{ "ticker": { "uuid": "a40415a9-0deb-4cca-bc4f-090856a22dd1", "symbol": "PRDO", "name": "Perdoceo Education Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Education & Training Services", "page_url": "https://sharemaestro.com/factors/ticker/a40415a9-0deb-4cca-bc4f-090856a22dd1/", "api_url": "https://sharemaestro.com/factors/api/tickers/a40415a9-0deb-4cca-bc4f-090856a22dd1/" }, "ticker_metadata": { "id": 7763, "uuid": "a40415a9-0deb-4cca-bc4f-090856a22dd1", "symbol": "PRDO", "name": "Perdoceo Education Corp", "asset_type": "equity", "market_cap": 2030327000, "stock_exchange_id": 2, "industry": "Education & Training Services", "sector": "Consumer Defensive", "description": "Perdoceo Education Corporation provides postsecondary education to students through online, campus-based, and blended learning programs in the United States. The company is headquartered in Schaumburg, Illinois.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "a40415a9-0deb-4cca-bc4f-090856a22dd1", "symbol": "PRDO", "name": "Perdoceo Education Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Education & Training Services", "page_url": "https://sharemaestro.com/factors/ticker/a40415a9-0deb-4cca-bc4f-090856a22dd1/", "api_url": "https://sharemaestro.com/factors/api/tickers/a40415a9-0deb-4cca-bc4f-090856a22dd1/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.88, "value": 0.83, "quality": 0.97, "momentum": 0.27, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 34.27, "market_cap": 2173780370, "pe_ratio": 12.7736, "earnings_yield": 0.0783, "ebitda_to_ev": 0.1978, "shareholder_yield": 0.0174, "roe": 0.1702, "piotroski_f_score": 7, "momentum_12_1": 0.1029, "volatility_252d": 0.3492 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:50.922591+00:00", "batch_id": "" }, "size": { "price_close": 34.27, "market_cap": 2173780370, "market_cap_usd": 2173780370, "enterprise_value": 1343518370, "shares_outstanding": 63431000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.7736, "pb_ratio": 2.174, "ptbv_ratio": 3.2914, "ps_ratio": 2.5429, "pcf_ratio": 9.4717, "pfcf_ratio": 9.1304, "ev_ebitda": 5.0544, "ev_ebit": 5.9279, "ev_sales": 1.5717, "ev_fcf": 5.6431, "earnings_yield": 0.0783, "fcf_yield": 0.1772, "price_to_sales": 2.5429, "price_to_book": 2.174, "price_to_cashflow": 9.4717, "ebitda_to_ev": 0.1978, "sales_yield": 0.6363 }, "yield": { "dividend_yield": 0.0174, "buyback_yield": 0, "shareholder_yield": 0.0174, "debt_paydown_yield": null, "total_yield": 0.0174 }, "quality": { "gross_margin": 0.711, "operating_margin": 0.2651, "net_margin": 0.1991, "ebitda_margin": 0.311, "fcf_margin": 0.2785, "roe": 0.1702, "roa": 0.132, "roic": 0.9951, "roc_greenblatt": null, "asset_turnover": 0.6633, "cash_conversion": 1.399, "accruals_ratio": -0.046, "sbc_to_revenue": 0.0141, "piotroski_f_score": 7, "altman_z_score": 7.1387, "earnings_stability_5y": 0.165, "revenue_stability_5y": 0.0951, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4716, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2889, "net_debt_to_ebitda": -3.1235, "debt_to_assets": 0.0109, "interest_coverage": 35.9239, "current_ratio": 4.8161, "quick_ratio": 4.795, "net_debt": -830262000, "local_beta": -0.0005, "volatility_252d": 0.3492, "volatility_60d": 0.8082, "max_drawdown_12m": -0.2403, "risk_adjusted_momentum": 0.2947 }, "growth": { "revenue_growth_1y": 0.1775, "revenue_growth_3y_cagr": 0.0677, "revenue_growth_5y_cagr": 0.0424, "eps_growth_1y": 0.1208, "eps_growth_3y_cagr": 0.186, "eps_growth_5y_cagr": 0.0517, "fcf_growth_1y": 0.3421, "book_value_growth_1y": 0.0301, "revenue_growth": 0.1775, "earnings_growth": 0.1208 }, "momentum": { "price_return_1m": -0.0448, "price_return_3m": -0.0041, "price_return_6m": 0.219, "price_return_9m": 0.0513, "price_return_12m": 0.0535, "price_return_12m_ex1m": 0.1029, "momentum_6m": 0.219, "momentum_12m": 0.0535, "momentum_12_1": 0.1029, "distance_from_52w_high": -0.0827, "distance_from_52w_low": 0.2312, "relative_strength": -0.1044 }, "raw_ttm": { "revenue_ttm": 854835000, "gross_profit_ttm": 607798000, "ebit_ttm": 226644000, "ebitda_ttm": 265811000, "net_income_ttm": 170177000, "eps_diluted_ttm": 2.6829, "operating_cash_flow_ttm": 229502000, "capital_expenditure_ttm": 8579000, "fcf_ttm": 238081000, "dividends_paid_ttm": 37931000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6309000, "cash_and_equivalents": 844267000, "total_current_assets": 747345000, "total_current_liabilities": 155177000, "net_ppe": null, "total_assets": 1288773000, "total_debt": 14005000, "total_equity": 999909000, "net_working_capital": -238094000, "book_value_per_share": 15.7637, "retained_earnings": 762683000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 660443000, "tangible_book_per_share": 10.412 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 31, "rank_pb": 52, "rank_ptbv": 58, "rank_ps": 57, "rank_pcf": 41, "rank_ev_ebitda": 12, "rank_ev_ebit": 30, "rank_earnings_yield": 31, "rank_fcf_yield": 20, "rank_dividend_yield": 38, "rank_shareholder_yield": 38, "rank_total_yield": 38, "rank_roe": 24, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 20, "rank_fcf_margin": 33, "rank_piotroski": 13, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 64, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 62 }, "composites": { "value_composite": 17, "quality_composite": 3, "momentum_composite": 73, "growth_composite": 29, "yield_composite": 26, "svqf_composite": 16, "vc1_composite": 21, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 12, "quality_value_composite": 0.8973, "os_score": 0.88, "value_percentile": 0.83, "quality_percentile": 0.97, "momentum_percentile": 0.27, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 25, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 2334, "ticker_id": 7763, "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": "2026-06-07T06:49:50.922591+00:00", "batch_id": "", "os_score_delta": null, "price_close": 34.27, "market_cap": 2173780370, "market_cap_usd": 2173780370, "enterprise_value": 1343518370, "shares_outstanding": 63431000, "fx_rate_to_usd": null, "pe_ratio": 12.77364374, "pb_ratio": 2.1739782, "ptbv_ratio": 3.2913974, "ps_ratio": 2.54292392, "pcf_ratio": 9.47172735, "pfcf_ratio": 9.13042355, "ev_ebitda": 5.05441223, "ev_ebit": 5.92787971, "ev_sales": 1.57166982, "ev_fcf": 5.64311461, "earnings_yield": 0.0782862, "fcf_yield": 0.1772071, "dividend_yield": 0.01744932, "buyback_yield": 0, "shareholder_yield": 0.01744932, "debt_paydown_yield": null, "total_yield": 0.01744932, "gross_margin": 0.71101207, "operating_margin": 0.26513187, "net_margin": 0.19907585, "ebitda_margin": 0.31095007, "fcf_margin": 0.27851106, "roe": 0.17019249, "roa": 0.13204575, "roic": 0.99514607, "roc_greenblatt": null, "asset_turnover": 0.66329369, "cash_conversion": 1.39901984, "accruals_ratio": -0.04603216, "sbc_to_revenue": 0.01409278, "debt_to_equity": 0.28889029, "net_debt_to_ebitda": -3.12350505, "debt_to_assets": 0.01086693, "interest_coverage": 35.92391821, "current_ratio": 4.81608099, "quick_ratio": 4.79496317, "net_debt": -830262000, "revenue_growth_1y": 0.17745381, "revenue_growth_3y_cagr": 0.06766489, "revenue_growth_5y_cagr": 0.04244438, "eps_growth_1y": 0.1207948, "eps_growth_3y_cagr": 0.18596658, "eps_growth_5y_cagr": 0.05173961, "fcf_growth_1y": 0.34211046, "book_value_growth_1y": 0.03005501, "piotroski_f_score": 7, "altman_z_score": 7.13868071, "earnings_stability_5y": 0.165014, "revenue_stability_5y": 0.095076, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04477063, "price_return_3m": -0.00406858, "price_return_6m": 0.21897431, "price_return_9m": 0.05129149, "price_return_12m": 0.05353767, "price_return_12m_ex1m": 0.1029159, "distance_from_52w_high": -0.0826965, "distance_from_52w_low": 0.23118376, "relative_strength": -0.10440338, "local_beta": -0.0005, "volatility_252d": 0.349208, "volatility_60d": 0.808195, "max_drawdown_12m": -0.24027174, "revenue_ttm": 854835000, "gross_profit_ttm": 607798000, "ebit_ttm": 226644000, "ebitda_ttm": 265811000, "net_income_ttm": 170177000, "eps_diluted_ttm": 2.682868, "operating_cash_flow_ttm": 229502000, "capital_expenditure_ttm": 8579000, "fcf_ttm": 238081000, "dividends_paid_ttm": 37931000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6309000, "cash_and_equivalents": 844267000, "total_current_assets": 747345000, "total_current_liabilities": 155177000, "net_ppe": null, "total_assets": 1288773000, "total_debt": 14005000, "total_equity": 999909000, "net_working_capital": -238094000, "book_value_per_share": 15.76372751, "retained_earnings": 762683000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 660443000, "tangible_book_per_share": 10.41199098, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 31, "rank_pb": 52, "rank_ptbv": 58, "rank_ps": 57, "rank_pcf": 41, "rank_ev_ebitda": 12, "rank_ev_ebit": 30, "rank_earnings_yield": 31, "rank_fcf_yield": 20, "rank_dividend_yield": 38, "rank_shareholder_yield": 38, "rank_total_yield": 38, "rank_roe": 24, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 20, "rank_fcf_margin": 33, "rank_piotroski": 13, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 64, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 62, "value_composite": 17, "quality_composite": 3, "momentum_composite": 73, "growth_composite": 29, "yield_composite": 26, "svqf_composite": 16, "vc1_composite": 21, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 12, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 25, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 34.27, "os": 0.88, "value": 0.83, "quality": 0.97, "momentum": 0.27, "confidence": 1, "coverage": 1, "pe_ratio": 12.7736, "earnings_yield": 0.0783, "shareholder_yield": 0.0174, "roe": 0.1702, "momentum_12_1": 0.1029, "complete_fields": { "id": 2334, "ticker_id": 7763, "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": "2026-06-07T06:49:50.922591+00:00", "batch_id": "", "os_score_delta": null, "price_close": 34.27, "market_cap": 2173780370, "market_cap_usd": 2173780370, "enterprise_value": 1343518370, "shares_outstanding": 63431000, "fx_rate_to_usd": null, "pe_ratio": 12.77364374, "pb_ratio": 2.1739782, "ptbv_ratio": 3.2913974, "ps_ratio": 2.54292392, "pcf_ratio": 9.47172735, "pfcf_ratio": 9.13042355, "ev_ebitda": 5.05441223, "ev_ebit": 5.92787971, "ev_sales": 1.57166982, "ev_fcf": 5.64311461, "earnings_yield": 0.0782862, "fcf_yield": 0.1772071, "dividend_yield": 0.01744932, "buyback_yield": 0, "shareholder_yield": 0.01744932, "debt_paydown_yield": null, "total_yield": 0.01744932, "gross_margin": 0.71101207, "operating_margin": 0.26513187, "net_margin": 0.19907585, "ebitda_margin": 0.31095007, "fcf_margin": 0.27851106, "roe": 0.17019249, "roa": 0.13204575, "roic": 0.99514607, "roc_greenblatt": null, "asset_turnover": 0.66329369, "cash_conversion": 1.39901984, "accruals_ratio": -0.04603216, "sbc_to_revenue": 0.01409278, "debt_to_equity": 0.28889029, "net_debt_to_ebitda": -3.12350505, "debt_to_assets": 0.01086693, "interest_coverage": 35.92391821, "current_ratio": 4.81608099, "quick_ratio": 4.79496317, "net_debt": -830262000, "revenue_growth_1y": 0.17745381, "revenue_growth_3y_cagr": 0.06766489, "revenue_growth_5y_cagr": 0.04244438, "eps_growth_1y": 0.1207948, "eps_growth_3y_cagr": 0.18596658, "eps_growth_5y_cagr": 0.05173961, "fcf_growth_1y": 0.34211046, "book_value_growth_1y": 0.03005501, "piotroski_f_score": 7, "altman_z_score": 7.13868071, "earnings_stability_5y": 0.165014, "revenue_stability_5y": 0.095076, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04477063, "price_return_3m": -0.00406858, "price_return_6m": 0.21897431, "price_return_9m": 0.05129149, "price_return_12m": 0.05353767, "price_return_12m_ex1m": 0.1029159, "distance_from_52w_high": -0.0826965, "distance_from_52w_low": 0.23118376, "relative_strength": -0.10440338, "local_beta": -0.0005, "volatility_252d": 0.349208, "volatility_60d": 0.808195, "max_drawdown_12m": -0.24027174, "revenue_ttm": 854835000, "gross_profit_ttm": 607798000, "ebit_ttm": 226644000, "ebitda_ttm": 265811000, "net_income_ttm": 170177000, "eps_diluted_ttm": 2.682868, "operating_cash_flow_ttm": 229502000, "capital_expenditure_ttm": 8579000, "fcf_ttm": 238081000, "dividends_paid_ttm": 37931000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6309000, "cash_and_equivalents": 844267000, "total_current_assets": 747345000, "total_current_liabilities": 155177000, "net_ppe": null, "total_assets": 1288773000, "total_debt": 14005000, "total_equity": 999909000, "net_working_capital": -238094000, "book_value_per_share": 15.76372751, "retained_earnings": 762683000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 660443000, "tangible_book_per_share": 10.41199098, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 31, "rank_pb": 52, "rank_ptbv": 58, "rank_ps": 57, "rank_pcf": 41, "rank_ev_ebitda": 12, "rank_ev_ebit": 30, "rank_earnings_yield": 31, "rank_fcf_yield": 20, "rank_dividend_yield": 38, "rank_shareholder_yield": 38, "rank_total_yield": 38, "rank_roe": 24, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 20, "rank_fcf_margin": 33, "rank_piotroski": 13, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 64, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 62, "value_composite": 17, "quality_composite": 3, "momentum_composite": 73, "growth_composite": 29, "yield_composite": 26, "svqf_composite": 16, "vc1_composite": 21, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 12, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 25, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 846096000, "cost_of_revenue": 239167000, "gross_profit": 606929000, "ebit": 223301000, "ebitda": 264928000, "pretax_income": 216836000, "tax_provision": 56922000, "net_income": 159914000, "net_income_to_common": 159914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132280000, "total_current_assets": 696863000, "total_assets": 1272211000, "short_term_debt": 11490000, "long_term_debt": null, "total_debt": 11490000, "total_liabilities": 299799000, "total_equity": 972412000, "shares_outstanding": 66156000, "goodwill_and_intangibles": 343642000 }, "cash_flow": { "operating_cash_flow": 225240000, "capital_expenditure": 8576000, "free_cash_flow": 233816000, "dividends_paid": 36855000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150646, "ticker_id": 7763, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "223301000", "ebitda": "264928000", "netIncome": "159914000", "grossProfit": "606929000", "depreciation": "None", "totalRevenue": "846096000", "costOfRevenue": "239167000", "interestIncome": "26310000", "incomeBeforeTax": "216836000", "interestExpense": "6465000", "operatingIncome": "196000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "56922000", "reportedCurrency": "USD", "netInterestIncome": "19845000", "nonInterestIncome": "None", "operatingExpenses": "410923000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239167000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41627000", "sellingGeneralAndAdministrative": "410923000", "netIncomeFromContinuingOperations": "159914000" }, "balance": { "goodwill": "265697000", "inventory": "4049000", "commonStock": "921000", "currentDebt": "None", "investments": "None", "totalAssets": "1272211000", "longTermDebt": "None", "shortTermDebt": "11490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "77945000", "reportedCurrency": "USD", "retainedEarnings": "718365000", "totalLiabilities": "299799000", "otherCurrentAssets": "17089000", "totalCurrentAssets": "696863000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "511211000", "currentNetReceivables": "32234000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "575348000", "currentAccountsPayable": "14271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "105091000", "totalShareholderEquity": "972412000", "capitalLeaseObligations": "118331000", "otherCurrentLiabilities": "68575000", "totalCurrentLiabilities": "137807000", "otherNonCurrentLiabilities": "30657000", "totalNonCurrentLiabilities": "161992000", "cashAndShortTermInvestments": "132280000", "commonStockSharesOutstanding": "66156000", "intangibleAssetsExcludingGoodwill": "77945000", "cashAndCashEquivalentsAtCarryingValue": "132280000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "159914000", "profitLoss": "None", "dividendPayout": "36855000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2510000", "operatingCashflow": "225240000", "capitalExpenditures": "8576000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171072000", "cashflowFromInvestment": "-53641000", "stockBasedCompensation": "11730000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36855000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-120793000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41627000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 846096000, "cost_of_revenue": 239167000, "gross_profit": 606929000, "research_and_development": null, "selling_general_admin": 410923000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 223301000, "depreciation_amortisation": 41627000, "ebitda": 264928000, "interest_expense": 6465000, "interest_income": null, "other_non_operating": null, "pretax_income": 216836000, "tax_provision": 56922000, "effective_tax_rate": null, "net_income": 159914000, "net_income_continuing_ops": 159914000, "net_income_to_common": 159914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 132280000, "short_term_investments": 511211000, "net_receivables": 32234000, "inventory": 4049000, "other_current_assets": null, "total_current_assets": 696863000, "net_ppe": null, "goodwill": 265697000, "intangible_assets": 77945000, "goodwill_and_intangibles": 343642000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 575348000, "total_assets": 1272211000, "short_term_debt": 11490000, "accounts_payable": 14271000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 137807000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 161992000, "total_liabilities": 299799000, "total_debt": 11490000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 718365000, "total_equity": 972412000, "shares_outstanding": 66156000, "operating_cash_flow": 225240000, "stock_based_compensation": 11730000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8576000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53641000, "dividends_paid": 36855000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -171072000, "free_cash_flow": 233816000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "223301000", "ebitda": "264928000", "netIncome": "159914000", "grossProfit": "606929000", "depreciation": "None", "totalRevenue": "846096000", "costOfRevenue": "239167000", "interestIncome": "26310000", "incomeBeforeTax": "216836000", "interestExpense": "6465000", "operatingIncome": "196000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "56922000", "reportedCurrency": "USD", "netInterestIncome": "19845000", "nonInterestIncome": "None", "operatingExpenses": "410923000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239167000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41627000", "sellingGeneralAndAdministrative": "410923000", "netIncomeFromContinuingOperations": "159914000" }, "balance": { "goodwill": "265697000", "inventory": "4049000", "commonStock": "921000", "currentDebt": "None", "investments": "None", "totalAssets": "1272211000", "longTermDebt": "None", "shortTermDebt": "11490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "77945000", "reportedCurrency": "USD", "retainedEarnings": "718365000", "totalLiabilities": "299799000", "otherCurrentAssets": "17089000", "totalCurrentAssets": "696863000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "511211000", "currentNetReceivables": "32234000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "575348000", "currentAccountsPayable": "14271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "105091000", "totalShareholderEquity": "972412000", "capitalLeaseObligations": "118331000", "otherCurrentLiabilities": "68575000", "totalCurrentLiabilities": "137807000", "otherNonCurrentLiabilities": "30657000", "totalNonCurrentLiabilities": "161992000", "cashAndShortTermInvestments": "132280000", "commonStockSharesOutstanding": "66156000", "intangibleAssetsExcludingGoodwill": "77945000", "cashAndCashEquivalentsAtCarryingValue": "132280000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "159914000", "profitLoss": "None", "dividendPayout": "36855000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2510000", "operatingCashflow": "225240000", "capitalExpenditures": "8576000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171072000", "cashflowFromInvestment": "-53641000", "stockBasedCompensation": "11730000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36855000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-120793000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41627000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 681263000, "cost_of_revenue": 120860000, "gross_profit": 560403000, "ebit": 202053000, "ebitda": 216698000, "pretax_income": 201440000, "tax_provision": 53850000, "net_income": 147590000, "net_income_to_common": 147590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109130000, "total_current_assets": 640154000, "total_assets": 1237034000, "short_term_debt": 13258000, "long_term_debt": 56500000, "total_debt": 69758000, "total_liabilities": 277498000, "total_equity": 959536000, "shares_outstanding": 67242000, "goodwill_and_intangibles": 353018000 }, "cash_flow": { "operating_cash_flow": 161594000, "capital_expenditure": 4625000, "free_cash_flow": 166219000, "dividends_paid": 31699000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150651, "ticker_id": 7763, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "202053000", "ebitda": "216698000", "netIncome": "147590000", "grossProfit": "560403000", "depreciation": "None", "totalRevenue": "681263000", "costOfRevenue": "120860000", "interestIncome": "28993000", "incomeBeforeTax": "201440000", "interestExpense": "613000", "operatingIncome": "174253000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "53850000", "reportedCurrency": "USD", "netInterestIncome": "28380000", "nonInterestIncome": "None", "operatingExpenses": "386150000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120860000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14645000", "sellingGeneralAndAdministrative": "232370000", "netIncomeFromContinuingOperations": "147590000" }, "balance": { "goodwill": "258012000", "inventory": "3388000", "commonStock": "910000", "currentDebt": "None", "investments": "None", "totalAssets": "1237034000", "longTermDebt": "56500000", "shortTermDebt": "13258000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "95006000", "reportedCurrency": "USD", "retainedEarnings": "595672000", "totalLiabilities": "277498000", "otherCurrentAssets": "39704000", "totalCurrentAssets": "640154000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "459795000", "currentNetReceivables": "28137000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "596880000", "currentAccountsPayable": "12805000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "131537000", "totalShareholderEquity": "959536000", "capitalLeaseObligations": "75037000", "otherCurrentLiabilities": "64433000", "totalCurrentLiabilities": "132162000", "otherNonCurrentLiabilities": "27057000", "totalNonCurrentLiabilities": "145336000", "cashAndShortTermInvestments": "109130000", "commonStockSharesOutstanding": "67242000", "intangibleAssetsExcludingGoodwill": "95006000", "cashAndCashEquivalentsAtCarryingValue": "109130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "147590000", "profitLoss": "None", "dividendPayout": "31699000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "4473000", "operatingCashflow": "161594000", "capitalExpenditures": "4625000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41079000", "cashflowFromInvestment": "-107783000", "stockBasedCompensation": "10188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31699000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6769000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14645000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 681263000, "cost_of_revenue": 120860000, "gross_profit": 560403000, "research_and_development": null, "selling_general_admin": 232370000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 202053000, "depreciation_amortisation": 14645000, "ebitda": 216698000, "interest_expense": 613000, "interest_income": null, "other_non_operating": null, "pretax_income": 201440000, "tax_provision": 53850000, "effective_tax_rate": null, "net_income": 147590000, "net_income_continuing_ops": 147590000, "net_income_to_common": 147590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109130000, "short_term_investments": 459795000, "net_receivables": 28137000, "inventory": 3388000, "other_current_assets": null, "total_current_assets": 640154000, "net_ppe": null, "goodwill": 258012000, "intangible_assets": 95006000, "goodwill_and_intangibles": 353018000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 596880000, "total_assets": 1237034000, "short_term_debt": 13258000, "accounts_payable": 12805000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132162000, "long_term_debt": 56500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145336000, "total_liabilities": 277498000, "total_debt": 69758000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 595672000, "total_equity": 959536000, "shares_outstanding": 67242000, "operating_cash_flow": 161594000, "stock_based_compensation": 10188000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4625000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -107783000, "dividends_paid": 31699000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -41079000, "free_cash_flow": 166219000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "202053000", "ebitda": "216698000", "netIncome": "147590000", "grossProfit": "560403000", "depreciation": "None", "totalRevenue": "681263000", "costOfRevenue": "120860000", "interestIncome": "28993000", "incomeBeforeTax": "201440000", "interestExpense": "613000", "operatingIncome": "174253000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "53850000", "reportedCurrency": "USD", "netInterestIncome": "28380000", "nonInterestIncome": "None", "operatingExpenses": "386150000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120860000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14645000", "sellingGeneralAndAdministrative": "232370000", "netIncomeFromContinuingOperations": "147590000" }, "balance": { "goodwill": "258012000", "inventory": "3388000", "commonStock": "910000", "currentDebt": "None", "investments": "None", "totalAssets": "1237034000", "longTermDebt": "56500000", "shortTermDebt": "13258000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "95006000", "reportedCurrency": "USD", "retainedEarnings": "595672000", "totalLiabilities": "277498000", "otherCurrentAssets": "39704000", "totalCurrentAssets": "640154000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "459795000", "currentNetReceivables": "28137000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "596880000", "currentAccountsPayable": "12805000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "131537000", "totalShareholderEquity": "959536000", "capitalLeaseObligations": "75037000", "otherCurrentLiabilities": "64433000", "totalCurrentLiabilities": "132162000", "otherNonCurrentLiabilities": "27057000", "totalNonCurrentLiabilities": "145336000", "cashAndShortTermInvestments": "109130000", "commonStockSharesOutstanding": "67242000", "intangibleAssetsExcludingGoodwill": "95006000", "cashAndCashEquivalentsAtCarryingValue": "109130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "147590000", "profitLoss": "None", "dividendPayout": "31699000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "4473000", "operatingCashflow": "161594000", "capitalExpenditures": "4625000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41079000", "cashflowFromInvestment": "-107783000", "stockBasedCompensation": "10188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31699000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6769000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14645000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 710004000, "cost_of_revenue": 130324000, "gross_profit": 579680000, "ebit": 192525000, "ebitda": 209412000, "pretax_income": 192121000, "tax_provision": 44469000, "net_income": 147652000, "net_income_to_common": 147652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118009000, "total_current_assets": 654964000, "total_assets": 1007316000, "short_term_debt": 5701000, "long_term_debt": null, "total_debt": 5701000, "total_liabilities": 165895000, "total_equity": 841421000, "shares_outstanding": 67826000, "goodwill_and_intangibles": 277381000 }, "cash_flow": { "operating_cash_flow": 112025000, "capital_expenditure": 6411000, "free_cash_flow": 118436000, "dividends_paid": 14417000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150656, "ticker_id": 7763, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "192525000", "ebitda": "209412000", "netIncome": "147652000", "grossProfit": "579680000", "depreciation": "None", "totalRevenue": "710004000", "costOfRevenue": "130324000", "interestIncome": "19980000", "incomeBeforeTax": "192121000", "interestExpense": "404000", "operatingIncome": "150446000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "44469000", "reportedCurrency": "USD", "netInterestIncome": "19576000", "nonInterestIncome": "None", "operatingExpenses": "429234000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130324000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16887000", "sellingGeneralAndAdministrative": "262281000", "netIncomeFromContinuingOperations": "147652000" }, "balance": { "goodwill": "241162000", "inventory": "5004000", "commonStock": "903000", "currentDebt": "None", "investments": "None", "totalAssets": "1007316000", "longTermDebt": "None", "shortTermDebt": "5701000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "36219000", "reportedCurrency": "USD", "retainedEarnings": "480606000", "totalLiabilities": "165895000", "otherCurrentAssets": "12879000", "totalCurrentAssets": "654964000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "485135000", "currentNetReceivables": "33937000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "352352000", "currentAccountsPayable": "10766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27047000", "totalShareholderEquity": "841421000", "capitalLeaseObligations": "27047000", "otherCurrentLiabilities": "53383000", "totalCurrentLiabilities": "111039000", "otherNonCurrentLiabilities": "33510000", "totalNonCurrentLiabilities": "54856000", "cashAndShortTermInvestments": "118009000", "commonStockSharesOutstanding": "67826000", "intangibleAssetsExcludingGoodwill": "36219000", "cashAndCashEquivalentsAtCarryingValue": "118009000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "147652000", "profitLoss": "None", "dividendPayout": "14417000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2994000", "operatingCashflow": "112025000", "capitalExpenditures": "6411000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23382000", "cashflowFromInvestment": "-88506000", "stockBasedCompensation": "8078000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14417000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8301000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16887000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 710004000, "cost_of_revenue": 130324000, "gross_profit": 579680000, "research_and_development": null, "selling_general_admin": 262281000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 192525000, "depreciation_amortisation": 16887000, "ebitda": 209412000, "interest_expense": 404000, "interest_income": null, "other_non_operating": null, "pretax_income": 192121000, "tax_provision": 44469000, "effective_tax_rate": null, "net_income": 147652000, "net_income_continuing_ops": 147652000, "net_income_to_common": 147652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118009000, "short_term_investments": 485135000, "net_receivables": 33937000, "inventory": 5004000, "other_current_assets": null, "total_current_assets": 654964000, "net_ppe": null, "goodwill": 241162000, "intangible_assets": 36219000, "goodwill_and_intangibles": 277381000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 352352000, "total_assets": 1007316000, "short_term_debt": 5701000, "accounts_payable": 10766000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 111039000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54856000, "total_liabilities": 165895000, "total_debt": 5701000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 480606000, "total_equity": 841421000, "shares_outstanding": 67826000, "operating_cash_flow": 112025000, "stock_based_compensation": 8078000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6411000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -88506000, "dividends_paid": 14417000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23382000, "free_cash_flow": 118436000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "192525000", "ebitda": "209412000", "netIncome": "147652000", "grossProfit": "579680000", "depreciation": "None", "totalRevenue": "710004000", "costOfRevenue": "130324000", "interestIncome": "19980000", "incomeBeforeTax": "192121000", "interestExpense": "404000", "operatingIncome": "150446000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "44469000", "reportedCurrency": "USD", "netInterestIncome": "19576000", "nonInterestIncome": "None", "operatingExpenses": "429234000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130324000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16887000", "sellingGeneralAndAdministrative": "262281000", "netIncomeFromContinuingOperations": "147652000" }, "balance": { "goodwill": "241162000", "inventory": "5004000", "commonStock": "903000", "currentDebt": "None", "investments": "None", "totalAssets": "1007316000", "longTermDebt": "None", "shortTermDebt": "5701000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "36219000", "reportedCurrency": "USD", "retainedEarnings": "480606000", "totalLiabilities": "165895000", "otherCurrentAssets": "12879000", "totalCurrentAssets": "654964000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "485135000", "currentNetReceivables": "33937000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "352352000", "currentAccountsPayable": "10766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27047000", "totalShareholderEquity": "841421000", "capitalLeaseObligations": "27047000", "otherCurrentLiabilities": "53383000", "totalCurrentLiabilities": "111039000", "otherNonCurrentLiabilities": "33510000", "totalNonCurrentLiabilities": "54856000", "cashAndShortTermInvestments": "118009000", "commonStockSharesOutstanding": "67826000", "intangibleAssetsExcludingGoodwill": "36219000", "cashAndCashEquivalentsAtCarryingValue": "118009000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "147652000", "profitLoss": "None", "dividendPayout": "14417000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2994000", "operatingCashflow": "112025000", "capitalExpenditures": "6411000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23382000", "cashflowFromInvestment": "-88506000", "stockBasedCompensation": "8078000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14417000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8301000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16887000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 695208000, "cost_of_revenue": 116723000, "gross_profit": 578485000, "ebit": 134669000, "ebitda": 154403000, "pretax_income": 134269000, "tax_provision": 38402000, "net_income": 95867000, "net_income_to_common": 95867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109408000, "total_current_assets": 575119000, "total_assets": 957368000, "short_term_debt": 6555000, "long_term_debt": null, "total_debt": 6555000, "total_liabilities": 231523000, "total_equity": 725845000, "shares_outstanding": 69031000, "goodwill_and_intangibles": 297104000 }, "cash_flow": { "operating_cash_flow": 148186000, "capital_expenditure": 12620000, "free_cash_flow": 160806000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150661, "ticker_id": 7763, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "134669000", "ebitda": "154403000", "netIncome": "95867000", "grossProfit": "578485000", "depreciation": "None", "totalRevenue": "695208000", "costOfRevenue": "116723000", "interestIncome": "6866000", "incomeBeforeTax": "134269000", "interestExpense": "400000", "operatingIncome": "129637000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "38402000", "reportedCurrency": "USD", "netInterestIncome": "6466000", "nonInterestIncome": "None", "operatingExpenses": "448848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "5032000", "costofGoodsAndServicesSold": "116723000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19734000", "sellingGeneralAndAdministrative": "257703000", "netIncomeFromContinuingOperations": "95867000" }, "balance": { "goodwill": "243540000", "inventory": "1904000", "commonStock": "894000", "currentDebt": "None", "investments": "None", "totalAssets": "957368000", "longTermDebt": "None", "shortTermDebt": "6555000", "treasuryStock": "-301624000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "53564000", "reportedCurrency": "USD", "retainedEarnings": "347839000", "totalLiabilities": "231523000", "otherCurrentAssets": "18484000", "totalCurrentAssets": "575119000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "399315000", "currentNetReceivables": "46008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "382249000", "currentAccountsPayable": "13518000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26038000", "shortLongTermDebtTotal": "33841000", "totalShareholderEquity": "725845000", "capitalLeaseObligations": "33841000", "otherCurrentLiabilities": "63904000", "totalCurrentLiabilities": "163381000", "otherNonCurrentLiabilities": "40856000", "totalNonCurrentLiabilities": "68142000", "cashAndShortTermInvestments": "109408000", "commonStockSharesOutstanding": "69031000", "intangibleAssetsExcludingGoodwill": "53564000", "cashAndCashEquivalentsAtCarryingValue": "109408000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "95867000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "2640000", "operatingCashflow": "148186000", "capitalExpenditures": "12620000", "changeInReceivables": "4710000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27729000", "cashflowFromInvestment": "-326751000", "stockBasedCompensation": "8751000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-206294000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23117000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19734000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 695208000, "cost_of_revenue": 116723000, "gross_profit": 578485000, "research_and_development": null, "selling_general_admin": 257703000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 134669000, "depreciation_amortisation": 19734000, "ebitda": 154403000, "interest_expense": 400000, "interest_income": null, "other_non_operating": null, "pretax_income": 134269000, "tax_provision": 38402000, "effective_tax_rate": null, "net_income": 95867000, "net_income_continuing_ops": 95867000, "net_income_to_common": 95867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109408000, "short_term_investments": 399315000, "net_receivables": 46008000, "inventory": 1904000, "other_current_assets": null, "total_current_assets": 575119000, "net_ppe": null, "goodwill": 243540000, "intangible_assets": 53564000, "goodwill_and_intangibles": 297104000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 382249000, "total_assets": 957368000, "short_term_debt": 6555000, "accounts_payable": 13518000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 163381000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 68142000, "total_liabilities": 231523000, "total_debt": 6555000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 347839000, "total_equity": 725845000, "shares_outstanding": 69031000, "operating_cash_flow": 148186000, "stock_based_compensation": 8751000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12620000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -326751000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27729000, "free_cash_flow": 160806000, "net_change_in_cash": -206294000 }, "raw_data": { "income": { "ebit": "134669000", "ebitda": "154403000", "netIncome": "95867000", "grossProfit": "578485000", "depreciation": "None", "totalRevenue": "695208000", "costOfRevenue": "116723000", "interestIncome": "6866000", "incomeBeforeTax": "134269000", "interestExpense": "400000", "operatingIncome": "129637000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "38402000", "reportedCurrency": "USD", "netInterestIncome": "6466000", "nonInterestIncome": "None", "operatingExpenses": "448848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "5032000", "costofGoodsAndServicesSold": "116723000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19734000", "sellingGeneralAndAdministrative": "257703000", "netIncomeFromContinuingOperations": "95867000" }, "balance": { "goodwill": "243540000", "inventory": "1904000", "commonStock": "894000", "currentDebt": "None", "investments": "None", "totalAssets": "957368000", "longTermDebt": "None", "shortTermDebt": "6555000", "treasuryStock": "-301624000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "53564000", "reportedCurrency": "USD", "retainedEarnings": "347839000", "totalLiabilities": "231523000", "otherCurrentAssets": "18484000", "totalCurrentAssets": "575119000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "399315000", "currentNetReceivables": "46008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "382249000", "currentAccountsPayable": "13518000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26038000", "shortLongTermDebtTotal": "33841000", "totalShareholderEquity": "725845000", "capitalLeaseObligations": "33841000", "otherCurrentLiabilities": "63904000", "totalCurrentLiabilities": "163381000", "otherNonCurrentLiabilities": "40856000", "totalNonCurrentLiabilities": "68142000", "cashAndShortTermInvestments": "109408000", "commonStockSharesOutstanding": "69031000", "intangibleAssetsExcludingGoodwill": "53564000", "cashAndCashEquivalentsAtCarryingValue": "109408000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "95867000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "2640000", "operatingCashflow": "148186000", "capitalExpenditures": "12620000", "changeInReceivables": "4710000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27729000", "cashflowFromInvestment": "-326751000", "stockBasedCompensation": "8751000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-206294000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23117000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19734000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 693034000, "cost_of_revenue": 108743000, "gross_profit": 584291000, "ebit": 149987000, "ebitda": 166753000, "pretax_income": 149067000, "tax_provision": 39430000, "net_income": 109637000, "net_income_to_common": 109637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 319982000, "total_current_assets": 554453000, "total_assets": 847433000, "short_term_debt": 9400000, "long_term_debt": null, "total_debt": 9400000, "total_liabilities": 197323000, "total_equity": 650110000, "shares_outstanding": 70881000, "goodwill_and_intangibles": 194787000 }, "cash_flow": { "operating_cash_flow": 191116000, "capital_expenditure": 10453000, "free_cash_flow": 201569000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150666, "ticker_id": 7763, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "149987000", "ebitda": "166753000", "netIncome": "109637000", "grossProfit": "584291000", "depreciation": "None", "totalRevenue": "693034000", "costOfRevenue": "108743000", "interestIncome": "930000", "incomeBeforeTax": "149067000", "interestExpense": "920000", "operatingIncome": "149016000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "39430000", "reportedCurrency": "USD", "netInterestIncome": "10000", "nonInterestIncome": "None", "operatingExpenses": "435275000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "988000", "costofGoodsAndServicesSold": "108743000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16766000", "sellingGeneralAndAdministrative": "236932000", "netIncomeFromContinuingOperations": "109654000" }, "balance": { "goodwill": "162579000", "inventory": "904000", "commonStock": "887000", "currentDebt": "None", "investments": "None", "totalAssets": "847433000", "longTermDebt": "None", "shortTermDebt": "9400000", "treasuryStock": "-276895000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "32208000", "reportedCurrency": "USD", "retainedEarnings": "251972000", "totalLiabilities": "197323000", "otherCurrentAssets": "14629000", "totalCurrentAssets": "554453000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "174213000", "currentNetReceivables": "44725000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "292980000", "currentAccountsPayable": "10838000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28355000", "shortLongTermDebtTotal": "44949000", "totalShareholderEquity": "650110000", "capitalLeaseObligations": "44949000", "otherCurrentLiabilities": "49182000", "totalCurrentLiabilities": "140244000", "otherNonCurrentLiabilities": "57079000", "totalNonCurrentLiabilities": "57079000", "cashAndShortTermInvestments": "319982000", "commonStockSharesOutstanding": "70881000", "intangibleAssetsExcludingGoodwill": "32208000", "cashAndCashEquivalentsAtCarryingValue": "319982000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109637000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "3285000", "operatingCashflow": "191116000", "capitalExpenditures": "10453000", "changeInReceivables": "12027000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29946000", "cashflowFromInvestment": "54324000", "stockBasedCompensation": "14972000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "215494000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25296000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16766000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 693034000, "cost_of_revenue": 108743000, "gross_profit": 584291000, "research_and_development": null, "selling_general_admin": 236932000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 149987000, "depreciation_amortisation": 16766000, "ebitda": 166753000, "interest_expense": 920000, "interest_income": null, "other_non_operating": null, "pretax_income": 149067000, "tax_provision": 39430000, "effective_tax_rate": null, "net_income": 109637000, "net_income_continuing_ops": 109654000, "net_income_to_common": 109637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 319982000, "short_term_investments": 174213000, "net_receivables": 44725000, "inventory": 904000, "other_current_assets": null, "total_current_assets": 554453000, "net_ppe": null, "goodwill": 162579000, "intangible_assets": 32208000, "goodwill_and_intangibles": 194787000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 292980000, "total_assets": 847433000, "short_term_debt": 9400000, "accounts_payable": 10838000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 140244000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57079000, "total_liabilities": 197323000, "total_debt": 9400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 251972000, "total_equity": 650110000, "shares_outstanding": 70881000, "operating_cash_flow": 191116000, "stock_based_compensation": 14972000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10453000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 54324000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29946000, "free_cash_flow": 201569000, "net_change_in_cash": 215494000 }, "raw_data": { "income": { "ebit": "149987000", "ebitda": "166753000", "netIncome": "109637000", "grossProfit": "584291000", "depreciation": "None", "totalRevenue": "693034000", "costOfRevenue": "108743000", "interestIncome": "930000", "incomeBeforeTax": "149067000", "interestExpense": "920000", "operatingIncome": "149016000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "39430000", "reportedCurrency": "USD", "netInterestIncome": "10000", "nonInterestIncome": "None", "operatingExpenses": "435275000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "988000", "costofGoodsAndServicesSold": "108743000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16766000", "sellingGeneralAndAdministrative": "236932000", "netIncomeFromContinuingOperations": "109654000" }, "balance": { "goodwill": "162579000", "inventory": "904000", "commonStock": "887000", "currentDebt": "None", "investments": "None", "totalAssets": "847433000", "longTermDebt": "None", "shortTermDebt": "9400000", "treasuryStock": "-276895000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "32208000", "reportedCurrency": "USD", "retainedEarnings": "251972000", "totalLiabilities": "197323000", "otherCurrentAssets": "14629000", "totalCurrentAssets": "554453000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "174213000", "currentNetReceivables": "44725000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "292980000", "currentAccountsPayable": "10838000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28355000", "shortLongTermDebtTotal": "44949000", "totalShareholderEquity": "650110000", "capitalLeaseObligations": "44949000", "otherCurrentLiabilities": "49182000", "totalCurrentLiabilities": "140244000", "otherNonCurrentLiabilities": "57079000", "totalNonCurrentLiabilities": "57079000", "cashAndShortTermInvestments": "319982000", "commonStockSharesOutstanding": "70881000", "intangibleAssetsExcludingGoodwill": "32208000", "cashAndCashEquivalentsAtCarryingValue": "319982000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109637000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "3285000", "operatingCashflow": "191116000", "capitalExpenditures": "10453000", "changeInReceivables": "12027000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29946000", "cashflowFromInvestment": "54324000", "stockBasedCompensation": "14972000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "215494000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25296000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16766000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 687314000, "cost_of_revenue": 111768000, "gross_profit": 575546000, "ebit": 146997000, "ebitda": 161783000, "pretax_income": 146830000, "tax_provision": 22476000, "net_income": 124264000, "net_income_to_common": 124264000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105684000, "total_current_assets": 467061000, "total_assets": 721517000, "short_term_debt": 9789000, "long_term_debt": null, "total_debt": 9789000, "total_liabilities": 165610000, "total_equity": 555907000, "shares_outstanding": 71265000, "goodwill_and_intangibles": 133834000 }, "cash_flow": { "operating_cash_flow": 179956000, "capital_expenditure": 9768000, "free_cash_flow": 189724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150671, "ticker_id": 7763, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "146997000", "ebitda": "161783000", "netIncome": "124264000", "grossProfit": "575546000", "depreciation": "None", "totalRevenue": "687314000", "costOfRevenue": "111768000", "interestIncome": "3852000", "incomeBeforeTax": "146830000", "interestExpense": "167000", "operatingIncome": "142934000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "22476000", "reportedCurrency": "USD", "netInterestIncome": "3685000", "nonInterestIncome": "None", "operatingExpenses": "432612000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "4063000", "costofGoodsAndServicesSold": "111768000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14786000", "sellingGeneralAndAdministrative": "226371000", "netIncomeFromContinuingOperations": "124354000" }, "balance": { "goodwill": "118312000", "inventory": "596000", "commonStock": "873000", "currentDebt": "None", "investments": "None", "totalAssets": "721517000", "longTermDebt": "None", "shortTermDebt": "9789000", "treasuryStock": "-246088000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "15522000", "reportedCurrency": "USD", "retainedEarnings": "142335000", "totalLiabilities": "165610000", "otherCurrentAssets": "12550000", "totalCurrentAssets": "467061000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "300676000", "currentNetReceivables": "47555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "254456000", "currentAccountsPayable": "13259000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27761000", "shortLongTermDebtTotal": "53194000", "totalShareholderEquity": "555907000", "capitalLeaseObligations": "53194000", "otherCurrentLiabilities": "44831000", "totalCurrentLiabilities": "103815000", "otherNonCurrentLiabilities": "61795000", "totalNonCurrentLiabilities": "61795000", "cashAndShortTermInvestments": "105684000", "commonStockSharesOutstanding": "71265000", "intangibleAssetsExcludingGoodwill": "15522000", "cashAndCashEquivalentsAtCarryingValue": "105684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "124264000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "3031000", "operatingCashflow": "179956000", "capitalExpenditures": "9768000", "changeInReceivables": "6993000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13051000", "cashflowFromInvestment": "-165908000", "stockBasedCompensation": "13379000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "997000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17862000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14786000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 687314000, "cost_of_revenue": 111768000, "gross_profit": 575546000, "research_and_development": null, "selling_general_admin": 226371000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 146997000, "depreciation_amortisation": 14786000, "ebitda": 161783000, "interest_expense": 167000, "interest_income": null, "other_non_operating": null, "pretax_income": 146830000, "tax_provision": 22476000, "effective_tax_rate": null, "net_income": 124264000, "net_income_continuing_ops": 124354000, "net_income_to_common": 124264000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 105684000, "short_term_investments": 300676000, "net_receivables": 47555000, "inventory": 596000, "other_current_assets": null, "total_current_assets": 467061000, "net_ppe": null, "goodwill": 118312000, "intangible_assets": 15522000, "goodwill_and_intangibles": 133834000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 254456000, "total_assets": 721517000, "short_term_debt": 9789000, "accounts_payable": 13259000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103815000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 61795000, "total_liabilities": 165610000, "total_debt": 9789000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 142335000, "total_equity": 555907000, "shares_outstanding": 71265000, "operating_cash_flow": 179956000, "stock_based_compensation": 13379000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9768000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -165908000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13051000, "free_cash_flow": 189724000, "net_change_in_cash": 997000 }, "raw_data": { "income": { "ebit": "146997000", "ebitda": "161783000", "netIncome": "124264000", "grossProfit": "575546000", "depreciation": "None", "totalRevenue": "687314000", "costOfRevenue": "111768000", "interestIncome": "3852000", "incomeBeforeTax": "146830000", "interestExpense": "167000", "operatingIncome": "142934000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "22476000", "reportedCurrency": "USD", "netInterestIncome": "3685000", "nonInterestIncome": "None", "operatingExpenses": "432612000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "4063000", "costofGoodsAndServicesSold": "111768000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14786000", "sellingGeneralAndAdministrative": "226371000", "netIncomeFromContinuingOperations": "124354000" }, "balance": { "goodwill": "118312000", "inventory": "596000", "commonStock": "873000", "currentDebt": "None", "investments": "None", "totalAssets": "721517000", "longTermDebt": "None", "shortTermDebt": "9789000", "treasuryStock": "-246088000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "15522000", "reportedCurrency": "USD", "retainedEarnings": "142335000", "totalLiabilities": "165610000", "otherCurrentAssets": "12550000", "totalCurrentAssets": "467061000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "300676000", "currentNetReceivables": "47555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "254456000", "currentAccountsPayable": "13259000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27761000", "shortLongTermDebtTotal": "53194000", "totalShareholderEquity": "555907000", "capitalLeaseObligations": "53194000", "otherCurrentLiabilities": "44831000", "totalCurrentLiabilities": "103815000", "otherNonCurrentLiabilities": "61795000", "totalNonCurrentLiabilities": "61795000", "cashAndShortTermInvestments": "105684000", "commonStockSharesOutstanding": "71265000", "intangibleAssetsExcludingGoodwill": "15522000", "cashAndCashEquivalentsAtCarryingValue": "105684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "124264000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "3031000", "operatingCashflow": "179956000", "capitalExpenditures": "9768000", "changeInReceivables": "6993000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13051000", "cashflowFromInvestment": "-165908000", "stockBasedCompensation": "13379000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "997000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17862000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14786000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 627704000, "cost_of_revenue": 101944000, "gross_profit": 525760000, "ebit": 93189000, "ebitda": 102334000, "pretax_income": 93022000, "tax_provision": 22428000, "net_income": 69982000, "net_income_to_common": 69982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108687000, "total_current_assets": 360385000, "total_assets": 599146000, "short_term_debt": 23568000, "long_term_debt": null, "total_debt": 23568000, "total_liabilities": 167851000, "total_equity": 431295000, "shares_outstanding": 72085000, "goodwill_and_intangibles": 95256000 }, "cash_flow": { "operating_cash_flow": 73085000, "capital_expenditure": 5174000, "free_cash_flow": 78259000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150676, "ticker_id": 7763, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "93189000", "ebitda": "102334000", "netIncome": "69982000", "grossProfit": "525760000", "depreciation": "None", "totalRevenue": "627704000", "costOfRevenue": "101944000", "interestIncome": "6392000", "incomeBeforeTax": "93022000", "interestExpense": "167000", "operatingIncome": "86462000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "22428000", "reportedCurrency": "USD", "netInterestIncome": "6225000", "nonInterestIncome": "None", "operatingExpenses": "439298000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "6727000", "costofGoodsAndServicesSold": "101944000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9145000", "sellingGeneralAndAdministrative": "255754000", "netIncomeFromContinuingOperations": "70594000" }, "balance": { "goodwill": "87356000", "inventory": "576000", "commonStock": "860000", "currentDebt": "None", "investments": "None", "totalAssets": "599146000", "longTermDebt": "None", "shortTermDebt": "23568000", "treasuryStock": "-227315000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "7900000", "reportedCurrency": "USD", "retainedEarnings": "18071000", "totalLiabilities": "167851000", "otherCurrentAssets": "9235000", "totalCurrentAssets": "360385000", "currentLongTermDebt": "11784000", "longTermInvestments": "1244000", "shortTermInvestments": "185488000", "currentNetReceivables": "56399000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "238761000", "currentAccountsPayable": "11533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26006000", "shortLongTermDebtTotal": "75959000", "totalShareholderEquity": "431295000", "capitalLeaseObligations": "52391000", "otherCurrentLiabilities": "42689000", "totalCurrentLiabilities": "103813000", "otherNonCurrentLiabilities": "64038000", "totalNonCurrentLiabilities": "64038000", "cashAndShortTermInvestments": "108687000", "commonStockSharesOutstanding": "72085000", "intangibleAssetsExcludingGoodwill": "7900000", "cashAndCashEquivalentsAtCarryingValue": "108687000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69982000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1180000", "operatingCashflow": "73085000", "capitalExpenditures": "5174000", "changeInReceivables": "-32508000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4841000", "cashflowFromInvestment": "7699000", "stockBasedCompensation": "9274000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "75943000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3875000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9145000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 627704000, "cost_of_revenue": 101944000, "gross_profit": 525760000, "research_and_development": null, "selling_general_admin": 255754000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 93189000, "depreciation_amortisation": 9145000, "ebitda": 102334000, "interest_expense": 167000, "interest_income": null, "other_non_operating": null, "pretax_income": 93022000, "tax_provision": 22428000, "effective_tax_rate": null, "net_income": 69982000, "net_income_continuing_ops": 70594000, "net_income_to_common": 69982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108687000, "short_term_investments": 185488000, "net_receivables": 56399000, "inventory": 576000, "other_current_assets": null, "total_current_assets": 360385000, "net_ppe": null, "goodwill": 87356000, "intangible_assets": 7900000, "goodwill_and_intangibles": 95256000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 238761000, "total_assets": 599146000, "short_term_debt": 23568000, "accounts_payable": 11533000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103813000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 64038000, "total_liabilities": 167851000, "total_debt": 23568000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18071000, "total_equity": 431295000, "shares_outstanding": 72085000, "operating_cash_flow": 73085000, "stock_based_compensation": 9274000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5174000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7699000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4841000, "free_cash_flow": 78259000, "net_change_in_cash": 75943000 }, "raw_data": { "income": { "ebit": "93189000", "ebitda": "102334000", "netIncome": "69982000", "grossProfit": "525760000", "depreciation": "None", "totalRevenue": "627704000", "costOfRevenue": "101944000", "interestIncome": "6392000", "incomeBeforeTax": "93022000", "interestExpense": "167000", "operatingIncome": "86462000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "22428000", "reportedCurrency": "USD", "netInterestIncome": "6225000", "nonInterestIncome": "None", "operatingExpenses": "439298000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "6727000", "costofGoodsAndServicesSold": "101944000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9145000", "sellingGeneralAndAdministrative": "255754000", "netIncomeFromContinuingOperations": "70594000" }, "balance": { "goodwill": "87356000", "inventory": "576000", "commonStock": "860000", "currentDebt": "None", "investments": "None", "totalAssets": "599146000", "longTermDebt": "None", "shortTermDebt": "23568000", "treasuryStock": "-227315000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "7900000", "reportedCurrency": "USD", "retainedEarnings": "18071000", "totalLiabilities": "167851000", "otherCurrentAssets": "9235000", "totalCurrentAssets": "360385000", "currentLongTermDebt": "11784000", "longTermInvestments": "1244000", "shortTermInvestments": "185488000", "currentNetReceivables": "56399000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "238761000", "currentAccountsPayable": "11533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26006000", "shortLongTermDebtTotal": "75959000", "totalShareholderEquity": "431295000", "capitalLeaseObligations": "52391000", "otherCurrentLiabilities": "42689000", "totalCurrentLiabilities": "103813000", "otherNonCurrentLiabilities": "64038000", "totalNonCurrentLiabilities": "64038000", "cashAndShortTermInvestments": "108687000", "commonStockSharesOutstanding": "72085000", "intangibleAssetsExcludingGoodwill": "7900000", "cashAndCashEquivalentsAtCarryingValue": "108687000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69982000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1180000", "operatingCashflow": "73085000", "capitalExpenditures": "5174000", "changeInReceivables": "-32508000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4841000", "cashflowFromInvestment": "7699000", "stockBasedCompensation": "9274000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "75943000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3875000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9145000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 581296000, "cost_of_revenue": 109897000, "gross_profit": 471399000, "ebit": 75033000, "ebitda": 84427000, "pretax_income": 74352000, "tax_provision": 18561000, "net_income": 55181000, "net_income_to_common": 55181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32394000, "total_current_assets": 269448000, "total_assets": 482493000, "short_term_debt": 54970000, "long_term_debt": null, "total_debt": 54970000, "total_liabilities": 127290000, "total_equity": 355203000, "shares_outstanding": 71482000, "goodwill_and_intangibles": 95256000 }, "cash_flow": { "operating_cash_flow": 56987000, "capital_expenditure": 6732000, "free_cash_flow": 63719000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150681, "ticker_id": 7763, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75033000", "ebitda": "84427000", "netIncome": "55181000", "grossProfit": "471399000", "depreciation": "None", "totalRevenue": "581296000", "costOfRevenue": "109897000", "interestIncome": "3539000", "incomeBeforeTax": "74352000", "interestExpense": "681000", "operatingIncome": "71298000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "18561000", "reportedCurrency": "USD", "netInterestIncome": "2858000", "nonInterestIncome": "None", "operatingExpenses": "400101000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "3735000", "costofGoodsAndServicesSold": "109897000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9394000", "sellingGeneralAndAdministrative": "232216000", "netIncomeFromContinuingOperations": "55791000" }, "balance": { "goodwill": "87356000", "inventory": "763000", "commonStock": "852000", "currentDebt": "None", "investments": "None", "totalAssets": "482493000", "longTermDebt": "None", "shortTermDebt": "54970000", "treasuryStock": "-220700000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "7900000", "reportedCurrency": "USD", "retainedEarnings": "-52946000", "totalLiabilities": "127290000", "otherCurrentAssets": "8545000", "totalCurrentAssets": "269448000", "currentLongTermDebt": "None", "longTermInvestments": "942000", "shortTermInvestments": "196428000", "currentNetReceivables": "31318000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213045000", "currentAccountsPayable": "9195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30048000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "355203000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54034000", "totalCurrentLiabilities": "97052000", "otherNonCurrentLiabilities": "17493000", "totalNonCurrentLiabilities": "30238000", "cashAndShortTermInvestments": "32394000", "commonStockSharesOutstanding": "71482000", "intangibleAssetsExcludingGoodwill": "7900000", "cashAndCashEquivalentsAtCarryingValue": "32394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55181000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "3053000", "operatingCashflow": "56987000", "capitalExpenditures": "6732000", "changeInReceivables": "-11827000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1663000", "cashflowFromInvestment": "-41492000", "stockBasedCompensation": "5614000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13832000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3345000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9394000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 581296000, "cost_of_revenue": 109897000, "gross_profit": 471399000, "research_and_development": null, "selling_general_admin": 232216000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75033000, "depreciation_amortisation": 9394000, "ebitda": 84427000, "interest_expense": 681000, "interest_income": null, "other_non_operating": null, "pretax_income": 74352000, "tax_provision": 18561000, "effective_tax_rate": null, "net_income": 55181000, "net_income_continuing_ops": 55791000, "net_income_to_common": 55181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32394000, "short_term_investments": 196428000, "net_receivables": 31318000, "inventory": 763000, "other_current_assets": null, "total_current_assets": 269448000, "net_ppe": null, "goodwill": 87356000, "intangible_assets": 7900000, "goodwill_and_intangibles": 95256000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213045000, "total_assets": 482493000, "short_term_debt": 54970000, "accounts_payable": 9195000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 97052000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30238000, "total_liabilities": 127290000, "total_debt": 54970000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -52946000, "total_equity": 355203000, "shares_outstanding": 71482000, "operating_cash_flow": 56987000, "stock_based_compensation": 5614000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6732000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41492000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1663000, "free_cash_flow": 63719000, "net_change_in_cash": 13832000 }, "raw_data": { "income": { "ebit": "75033000", "ebitda": "84427000", "netIncome": "55181000", "grossProfit": "471399000", "depreciation": "None", "totalRevenue": "581296000", "costOfRevenue": "109897000", "interestIncome": "3539000", "incomeBeforeTax": "74352000", "interestExpense": "681000", "operatingIncome": "71298000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "18561000", "reportedCurrency": "USD", "netInterestIncome": "2858000", "nonInterestIncome": "None", "operatingExpenses": "400101000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "3735000", "costofGoodsAndServicesSold": "109897000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9394000", "sellingGeneralAndAdministrative": "232216000", "netIncomeFromContinuingOperations": "55791000" }, "balance": { "goodwill": "87356000", "inventory": "763000", "commonStock": "852000", "currentDebt": "None", "investments": "None", "totalAssets": "482493000", "longTermDebt": "None", "shortTermDebt": "54970000", "treasuryStock": "-220700000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "7900000", "reportedCurrency": "USD", "retainedEarnings": "-52946000", "totalLiabilities": "127290000", "otherCurrentAssets": "8545000", "totalCurrentAssets": "269448000", "currentLongTermDebt": "None", "longTermInvestments": "942000", "shortTermInvestments": "196428000", "currentNetReceivables": "31318000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213045000", "currentAccountsPayable": "9195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30048000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "355203000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54034000", "totalCurrentLiabilities": "97052000", "otherNonCurrentLiabilities": "17493000", "totalNonCurrentLiabilities": "30238000", "cashAndShortTermInvestments": "32394000", "commonStockSharesOutstanding": "71482000", "intangibleAssetsExcludingGoodwill": "7900000", "cashAndCashEquivalentsAtCarryingValue": "32394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55181000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "3053000", "operatingCashflow": "56987000", "capitalExpenditures": "6732000", "changeInReceivables": "-11827000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1663000", "cashflowFromInvestment": "-41492000", "stockBasedCompensation": "5614000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13832000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3345000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9394000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 221743000, "cost_of_revenue": 56412000, "gross_profit": 165331000, "ebit": 63122000, "ebitda": 72469000, "pretax_income": 68130000, "tax_provision": 14179000, "net_income": 53951000, "net_income_to_common": 53951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 844267000, "total_current_assets": 747345000, "total_assets": 1288773000, "short_term_debt": 14005000, "long_term_debt": null, "total_debt": 14005000, "total_liabilities": 288864000, "total_equity": 999909000, "shares_outstanding": 63431000, "goodwill_and_intangibles": 339466000 }, "cash_flow": { "operating_cash_flow": 69389000, "capital_expenditure": 1740000, "free_cash_flow": 71129000, "dividends_paid": 10278000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150644, "ticker_id": 7763, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63122000", "ebitda": "72469000", "netIncome": "53951000", "grossProfit": "165331000", "depreciation": "None", "totalRevenue": "221743000", "costOfRevenue": "56412000", "interestIncome": "6536000", "incomeBeforeTax": "68130000", "interestExpense": "1526000", "operatingIncome": "63122000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "14179000", "reportedCurrency": "USD", "netInterestIncome": "5010000", "nonInterestIncome": "None", "operatingExpenses": "102209000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56412000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9347000", "sellingGeneralAndAdministrative": "102209000", "netIncomeFromContinuingOperations": "53951000" }, "balance": { "goodwill": "265697000", "inventory": "3277000", "commonStock": "928000", "currentDebt": "None", "investments": "None", "totalAssets": "1288773000", "longTermDebt": "None", "shortTermDebt": "14005000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "73769000", "reportedCurrency": "USD", "retainedEarnings": "762683000", "totalLiabilities": "288864000", "otherCurrentAssets": "-654626000", "totalCurrentAssets": "747345000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "514840000", "currentNetReceivables": "39587000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "541428000", "currentAccountsPayable": "18665000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60151000", "totalShareholderEquity": "999909000", "capitalLeaseObligations": "117235000", "otherCurrentLiabilities": "50507000", "totalCurrentLiabilities": "155177000", "otherNonCurrentLiabilities": "30457000", "totalNonCurrentLiabilities": "133687000", "cashAndShortTermInvestments": "844267000", "commonStockSharesOutstanding": "63431000", "intangibleAssetsExcludingGoodwill": "73769000", "cashAndCashEquivalentsAtCarryingValue": "844267000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53951000", "profitLoss": "None", "dividendPayout": "10278000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "69389000", "capitalExpenditures": "1740000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29487000", "cashflowFromInvestment": "-7061000", "stockBasedCompensation": "3174000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10278000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8137000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9347000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 221743000, "cost_of_revenue": 56412000, "gross_profit": 165331000, "research_and_development": null, "selling_general_admin": 102209000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63122000, "depreciation_amortisation": 9347000, "ebitda": 72469000, "interest_expense": 1526000, "interest_income": null, "other_non_operating": null, "pretax_income": 68130000, "tax_provision": 14179000, "effective_tax_rate": null, "net_income": 53951000, "net_income_continuing_ops": 53951000, "net_income_to_common": 53951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 844267000, "short_term_investments": 514840000, "net_receivables": 39587000, "inventory": 3277000, "other_current_assets": null, "total_current_assets": 747345000, "net_ppe": null, "goodwill": 265697000, "intangible_assets": 73769000, "goodwill_and_intangibles": 339466000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 541428000, "total_assets": 1288773000, "short_term_debt": 14005000, "accounts_payable": 18665000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 155177000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 133687000, "total_liabilities": 288864000, "total_debt": 14005000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 762683000, "total_equity": 999909000, "shares_outstanding": 63431000, "operating_cash_flow": 69389000, "stock_based_compensation": 3174000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1740000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7061000, "dividends_paid": 10278000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29487000, "free_cash_flow": 71129000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "63122000", "ebitda": "72469000", "netIncome": "53951000", "grossProfit": "165331000", "depreciation": "None", "totalRevenue": "221743000", "costOfRevenue": "56412000", "interestIncome": "6536000", "incomeBeforeTax": "68130000", "interestExpense": "1526000", "operatingIncome": "63122000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "14179000", "reportedCurrency": "USD", "netInterestIncome": "5010000", "nonInterestIncome": "None", "operatingExpenses": "102209000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56412000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9347000", "sellingGeneralAndAdministrative": "102209000", "netIncomeFromContinuingOperations": "53951000" }, "balance": { "goodwill": "265697000", "inventory": "3277000", "commonStock": "928000", "currentDebt": "None", "investments": "None", "totalAssets": "1288773000", "longTermDebt": "None", "shortTermDebt": "14005000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "73769000", "reportedCurrency": "USD", "retainedEarnings": "762683000", "totalLiabilities": "288864000", "otherCurrentAssets": "-654626000", "totalCurrentAssets": "747345000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "514840000", "currentNetReceivables": "39587000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "541428000", "currentAccountsPayable": "18665000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60151000", "totalShareholderEquity": "999909000", "capitalLeaseObligations": "117235000", "otherCurrentLiabilities": "50507000", "totalCurrentLiabilities": "155177000", "otherNonCurrentLiabilities": "30457000", "totalNonCurrentLiabilities": "133687000", "cashAndShortTermInvestments": "844267000", "commonStockSharesOutstanding": "63431000", "intangibleAssetsExcludingGoodwill": "73769000", "cashAndCashEquivalentsAtCarryingValue": "844267000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53951000", "profitLoss": "None", "dividendPayout": "10278000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "69389000", "capitalExpenditures": "1740000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29487000", "cashflowFromInvestment": "-7061000", "stockBasedCompensation": "3174000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10278000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8137000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9347000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 211639000, "cost_of_revenue": 97324000, "gross_profit": 114315000, "ebit": 49652000, "ebitda": 59309000, "pretax_income": 48072000, "tax_provision": 12724000, "net_income": 35348000, "net_income_to_common": 35348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132280000, "total_current_assets": 696863000, "total_assets": 1272211000, "short_term_debt": 11490000, "long_term_debt": null, "total_debt": 11490000, "total_liabilities": 299799000, "total_equity": 972412000, "shares_outstanding": 64974000, "goodwill_and_intangibles": 343642000 }, "cash_flow": { "operating_cash_flow": 40110000, "capital_expenditure": 2234000, "free_cash_flow": 42344000, "dividends_paid": 9472000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150645, "ticker_id": 7763, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49652000", "ebitda": "59309000", "netIncome": "35348000", "grossProfit": "114315000", "depreciation": "None", "totalRevenue": "211639000", "costOfRevenue": "97324000", "interestIncome": "6722000", "incomeBeforeTax": "48072000", "interestExpense": "1580000", "operatingIncome": "41921000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12724000", "reportedCurrency": "USD", "netInterestIncome": "5142000", "nonInterestIncome": "None", "operatingExpenses": "72394000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97324000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9657000", "sellingGeneralAndAdministrative": "110445000", "netIncomeFromContinuingOperations": "35348000" }, "balance": { "goodwill": "265697000", "inventory": "4049000", "commonStock": "921000", "currentDebt": "None", "investments": "None", "totalAssets": "1272211000", "longTermDebt": "None", "shortTermDebt": "11490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "77945000", "reportedCurrency": "USD", "retainedEarnings": "718365000", "totalLiabilities": "299799000", "otherCurrentAssets": "17089000", "totalCurrentAssets": "696863000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "511211000", "currentNetReceivables": "32234000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "575348000", "currentAccountsPayable": "14271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "105091000", "totalShareholderEquity": "972412000", "capitalLeaseObligations": "118331000", "otherCurrentLiabilities": "68575000", "totalCurrentLiabilities": "137807000", "otherNonCurrentLiabilities": "30657000", "totalNonCurrentLiabilities": "161992000", "cashAndShortTermInvestments": "132280000", "commonStockSharesOutstanding": "64974000", "intangibleAssetsExcludingGoodwill": "77945000", "cashAndCashEquivalentsAtCarryingValue": "132280000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35348000", "profitLoss": "None", "dividendPayout": "9472000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40110000", "capitalExpenditures": "2234000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64778000", "cashflowFromInvestment": "-23831000", "stockBasedCompensation": "3127000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9472000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54072000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9657000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 211639000, "cost_of_revenue": 97324000, "gross_profit": 114315000, "research_and_development": null, "selling_general_admin": 110445000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49652000, "depreciation_amortisation": 9657000, "ebitda": 59309000, "interest_expense": 1580000, "interest_income": null, "other_non_operating": null, "pretax_income": 48072000, "tax_provision": 12724000, "effective_tax_rate": null, "net_income": 35348000, "net_income_continuing_ops": 35348000, "net_income_to_common": 35348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 132280000, "short_term_investments": 511211000, "net_receivables": 32234000, "inventory": 4049000, "other_current_assets": null, "total_current_assets": 696863000, "net_ppe": null, "goodwill": 265697000, "intangible_assets": 77945000, "goodwill_and_intangibles": 343642000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 575348000, "total_assets": 1272211000, "short_term_debt": 11490000, "accounts_payable": 14271000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 137807000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 161992000, "total_liabilities": 299799000, "total_debt": 11490000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 718365000, "total_equity": 972412000, "shares_outstanding": 64974000, "operating_cash_flow": 40110000, "stock_based_compensation": 3127000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2234000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23831000, "dividends_paid": 9472000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -64778000, "free_cash_flow": 42344000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49652000", "ebitda": "59309000", "netIncome": "35348000", "grossProfit": "114315000", "depreciation": "None", "totalRevenue": "211639000", "costOfRevenue": "97324000", "interestIncome": "6722000", "incomeBeforeTax": "48072000", "interestExpense": "1580000", "operatingIncome": "41921000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12724000", "reportedCurrency": "USD", "netInterestIncome": "5142000", "nonInterestIncome": "None", "operatingExpenses": "72394000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97324000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9657000", "sellingGeneralAndAdministrative": "110445000", "netIncomeFromContinuingOperations": "35348000" }, "balance": { "goodwill": "265697000", "inventory": "4049000", "commonStock": "921000", "currentDebt": "None", "investments": "None", "totalAssets": "1272211000", "longTermDebt": "None", "shortTermDebt": "11490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "77945000", "reportedCurrency": "USD", "retainedEarnings": "718365000", "totalLiabilities": "299799000", "otherCurrentAssets": "17089000", "totalCurrentAssets": "696863000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "511211000", "currentNetReceivables": "32234000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "575348000", "currentAccountsPayable": "14271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "105091000", "totalShareholderEquity": "972412000", "capitalLeaseObligations": "118331000", "otherCurrentLiabilities": "68575000", "totalCurrentLiabilities": "137807000", "otherNonCurrentLiabilities": "30657000", "totalNonCurrentLiabilities": "161992000", "cashAndShortTermInvestments": "132280000", "commonStockSharesOutstanding": "64974000", "intangibleAssetsExcludingGoodwill": "77945000", "cashAndCashEquivalentsAtCarryingValue": "132280000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35348000", "profitLoss": "None", "dividendPayout": "9472000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40110000", "capitalExpenditures": "2234000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64778000", "cashflowFromInvestment": "-23831000", "stockBasedCompensation": "3127000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9472000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54072000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9657000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 211872000, "cost_of_revenue": 43060000, "gross_profit": 168812000, "ebit": 56021000, "ebitda": 66036000, "pretax_income": 56021000, "tax_provision": 16171000, "net_income": 39850000, "net_income_to_common": 39850000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159470000, "total_current_assets": 736153000, "total_assets": 1299384000, "short_term_debt": 11084000, "long_term_debt": null, "total_debt": 11084000, "total_liabilities": 301533000, "total_equity": 997851000, "shares_outstanding": 66007000, "goodwill_and_intangibles": 340310999 }, "cash_flow": { "operating_cash_flow": 41225000, "capital_expenditure": 1853000, "free_cash_flow": 43078000, "dividends_paid": 9665000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150647, "ticker_id": 7763, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56021000", "ebitda": "66036000", "netIncome": "39850000", "grossProfit": "168812000", "depreciation": "None", "totalRevenue": "211872000", "costOfRevenue": "43060000", "interestIncome": "6652000", "incomeBeforeTax": "56021000", "interestExpense": "1592000", "operatingIncome": "50959000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "16171000", "reportedCurrency": "USD", "netInterestIncome": "5060000", "nonInterestIncome": "None", "operatingExpenses": "117853000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43060000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10015000", "sellingGeneralAndAdministrative": "72172000", "netIncomeFromContinuingOperations": "39850000" }, "balance": { "goodwill": "258190999", "inventory": "4016000", "commonStock": "921000", "currentDebt": "None", "investments": "None", "totalAssets": "1299384000", "longTermDebt": "None", "shortTermDebt": "11084000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "82120000", "reportedCurrency": "USD", "retainedEarnings": "692761000", "totalLiabilities": "301533000", "otherCurrentAssets": "43522000", "totalCurrentAssets": "736153000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "487843000", "currentNetReceivables": "41302000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "563231000", "currentAccountsPayable": "20218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121494000", "totalShareholderEquity": "997851000", "capitalLeaseObligations": "121494000", "otherCurrentLiabilities": "133338000", "totalCurrentLiabilities": "164640000", "otherNonCurrentLiabilities": "26483000", "totalNonCurrentLiabilities": "136893000", "cashAndShortTermInvestments": "159470000", "commonStockSharesOutstanding": "66007000", "intangibleAssetsExcludingGoodwill": "82120000", "cashAndCashEquivalentsAtCarryingValue": "159470000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39850000", "profitLoss": "None", "dividendPayout": "9665000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41225000", "capitalExpenditures": "1853000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31567000", "cashflowFromInvestment": "-22556000", "stockBasedCompensation": "3160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9665000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20639000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10015000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 211872000, "cost_of_revenue": 43060000, "gross_profit": 168812000, "research_and_development": null, "selling_general_admin": 72172000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56021000, "depreciation_amortisation": 10015000, "ebitda": 66036000, "interest_expense": 1592000, "interest_income": null, "other_non_operating": null, "pretax_income": 56021000, "tax_provision": 16171000, "effective_tax_rate": null, "net_income": 39850000, "net_income_continuing_ops": 39850000, "net_income_to_common": 39850000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 159470000, "short_term_investments": 487843000, "net_receivables": 41302000, "inventory": 4016000, "other_current_assets": null, "total_current_assets": 736153000, "net_ppe": null, "goodwill": 258190999, "intangible_assets": 82120000, "goodwill_and_intangibles": 340310999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 563231000, "total_assets": 1299384000, "short_term_debt": 11084000, "accounts_payable": 20218000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 164640000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 136893000, "total_liabilities": 301533000, "total_debt": 11084000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 692761000, "total_equity": 997851000, "shares_outstanding": 66007000, "operating_cash_flow": 41225000, "stock_based_compensation": 3160000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1853000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22556000, "dividends_paid": 9665000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31567000, "free_cash_flow": 43078000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "56021000", "ebitda": "66036000", "netIncome": "39850000", "grossProfit": "168812000", "depreciation": "None", "totalRevenue": "211872000", "costOfRevenue": "43060000", "interestIncome": "6652000", "incomeBeforeTax": "56021000", "interestExpense": "1592000", "operatingIncome": "50959000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "16171000", "reportedCurrency": "USD", "netInterestIncome": "5060000", "nonInterestIncome": "None", "operatingExpenses": "117853000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43060000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10015000", "sellingGeneralAndAdministrative": "72172000", "netIncomeFromContinuingOperations": "39850000" }, "balance": { "goodwill": "258190999", "inventory": "4016000", "commonStock": "921000", "currentDebt": "None", "investments": "None", "totalAssets": "1299384000", "longTermDebt": "None", "shortTermDebt": "11084000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "82120000", "reportedCurrency": "USD", "retainedEarnings": "692761000", "totalLiabilities": "301533000", "otherCurrentAssets": "43522000", "totalCurrentAssets": "736153000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "487843000", "currentNetReceivables": "41302000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "563231000", "currentAccountsPayable": "20218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121494000", "totalShareholderEquity": "997851000", "capitalLeaseObligations": "121494000", "otherCurrentLiabilities": "133338000", "totalCurrentLiabilities": "164640000", "otherNonCurrentLiabilities": "26483000", "totalNonCurrentLiabilities": "136893000", "cashAndShortTermInvestments": "159470000", "commonStockSharesOutstanding": "66007000", "intangibleAssetsExcludingGoodwill": "82120000", "cashAndCashEquivalentsAtCarryingValue": "159470000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39850000", "profitLoss": "None", "dividendPayout": "9665000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41225000", "capitalExpenditures": "1853000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31567000", "cashflowFromInvestment": "-22556000", "stockBasedCompensation": "3160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9665000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20639000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10015000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 209581000, "cost_of_revenue": 50241000, "gross_profit": 159340000, "ebit": 57849000, "ebitda": 67997000, "pretax_income": 56238000, "tax_provision": 15210000, "net_income": 41028000, "net_income_to_common": 41028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 172075000, "total_current_assets": 721207000, "total_assets": 1294387000, "short_term_debt": 10656000, "long_term_debt": null, "total_debt": 10656000, "total_liabilities": 309756000, "total_equity": 984631000, "shares_outstanding": 66872000, "goodwill_and_intangibles": 344568000 }, "cash_flow": { "operating_cash_flow": 78778000, "capital_expenditure": 2752000, "free_cash_flow": 81530000, "dividends_paid": 8516000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150648, "ticker_id": 7763, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "57849000", "ebitda": "67997000", "netIncome": "41028000", "grossProfit": "159340000", "depreciation": "None", "totalRevenue": "209581000", "costOfRevenue": "50241000", "interestIncome": "6460000", "incomeBeforeTax": "56238000", "interestExpense": "1611000", "operatingIncome": "51399000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "15210000", "reportedCurrency": "USD", "netInterestIncome": "4849000", "nonInterestIncome": "None", "operatingExpenses": "107941000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50241000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10148000", "sellingGeneralAndAdministrative": "65297000", "netIncomeFromContinuingOperations": "41028000" }, "balance": { "goodwill": "258191000", "inventory": "2635000", "commonStock": "920000", "currentDebt": "None", "investments": "None", "totalAssets": "1294387000", "longTermDebt": "None", "shortTermDebt": "10656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "86377000", "reportedCurrency": "USD", "retainedEarnings": "662856000", "totalLiabilities": "309756000", "otherCurrentAssets": "38186000", "totalCurrentAssets": "721207000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "465912000", "currentNetReceivables": "42399000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "573180000", "currentAccountsPayable": "16644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "124538000", "totalShareholderEquity": "984631000", "capitalLeaseObligations": "124538000", "otherCurrentLiabilities": "53830000", "totalCurrentLiabilities": "168799000", "otherNonCurrentLiabilities": "27075000", "totalNonCurrentLiabilities": "140957000", "cashAndShortTermInvestments": "172075000", "commonStockSharesOutstanding": "66872000", "intangibleAssetsExcludingGoodwill": "86377000", "cashAndCashEquivalentsAtCarryingValue": "172075000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41028000", "profitLoss": "None", "dividendPayout": "8516000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "78778000", "capitalExpenditures": "2752000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30314000", "cashflowFromInvestment": "-8436000", "stockBasedCompensation": "2586000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8516000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20890000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10148000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 209581000, "cost_of_revenue": 50241000, "gross_profit": 159340000, "research_and_development": null, "selling_general_admin": 65297000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 57849000, "depreciation_amortisation": 10148000, "ebitda": 67997000, "interest_expense": 1611000, "interest_income": null, "other_non_operating": null, "pretax_income": 56238000, "tax_provision": 15210000, "effective_tax_rate": null, "net_income": 41028000, "net_income_continuing_ops": 41028000, "net_income_to_common": 41028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 172075000, "short_term_investments": 465912000, "net_receivables": 42399000, "inventory": 2635000, "other_current_assets": null, "total_current_assets": 721207000, "net_ppe": null, "goodwill": 258191000, "intangible_assets": 86377000, "goodwill_and_intangibles": 344568000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 573180000, "total_assets": 1294387000, "short_term_debt": 10656000, "accounts_payable": 16644000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 168799000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 140957000, "total_liabilities": 309756000, "total_debt": 10656000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 662856000, "total_equity": 984631000, "shares_outstanding": 66872000, "operating_cash_flow": 78778000, "stock_based_compensation": 2586000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2752000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8436000, "dividends_paid": 8516000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30314000, "free_cash_flow": 81530000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "57849000", "ebitda": "67997000", "netIncome": "41028000", "grossProfit": "159340000", "depreciation": "None", "totalRevenue": "209581000", "costOfRevenue": "50241000", "interestIncome": "6460000", "incomeBeforeTax": "56238000", "interestExpense": "1611000", "operatingIncome": "51399000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "15210000", "reportedCurrency": "USD", "netInterestIncome": "4849000", "nonInterestIncome": "None", "operatingExpenses": "107941000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50241000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10148000", "sellingGeneralAndAdministrative": "65297000", "netIncomeFromContinuingOperations": "41028000" }, "balance": { "goodwill": "258191000", "inventory": "2635000", "commonStock": "920000", "currentDebt": "None", "investments": "None", "totalAssets": "1294387000", "longTermDebt": "None", "shortTermDebt": "10656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "86377000", "reportedCurrency": "USD", "retainedEarnings": "662856000", "totalLiabilities": "309756000", "otherCurrentAssets": "38186000", "totalCurrentAssets": "721207000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "465912000", "currentNetReceivables": "42399000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "573180000", "currentAccountsPayable": "16644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "124538000", "totalShareholderEquity": "984631000", "capitalLeaseObligations": "124538000", "otherCurrentLiabilities": "53830000", "totalCurrentLiabilities": "168799000", "otherNonCurrentLiabilities": "27075000", "totalNonCurrentLiabilities": "140957000", "cashAndShortTermInvestments": "172075000", "commonStockSharesOutstanding": "66872000", "intangibleAssetsExcludingGoodwill": "86377000", "cashAndCashEquivalentsAtCarryingValue": "172075000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41028000", "profitLoss": "None", "dividendPayout": "8516000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "78778000", "capitalExpenditures": "2752000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30314000", "cashflowFromInvestment": "-8436000", "stockBasedCompensation": "2586000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8516000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20890000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10148000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 213004000, "cost_of_revenue": 48542000, "gross_profit": 164462000, "ebit": 54823000, "ebitda": 66630000, "pretax_income": 56505000, "tax_provision": 12817000, "net_income": 43688000, "net_income_to_common": 43688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132055000, "total_current_assets": 686004000, "total_assets": 1268544000, "short_term_debt": 10373000, "long_term_debt": null, "total_debt": 10373000, "total_liabilities": 298289000, "total_equity": 970255000, "shares_outstanding": 66872000, "goodwill_and_intangibles": 348745000 }, "cash_flow": { "operating_cash_flow": 65127000, "capital_expenditure": 1737000, "free_cash_flow": 66864000, "dividends_paid": 9202000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150649, "ticker_id": 7763, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54823000", "ebitda": "66630000", "netIncome": "43688000", "grossProfit": "164462000", "depreciation": "None", "totalRevenue": "213004000", "costOfRevenue": "48542000", "interestIncome": "6476000", "incomeBeforeTax": "56505000", "interestExpense": "1682000", "operatingIncome": "51727000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "12817000", "reportedCurrency": "USD", "netInterestIncome": "4794000", "nonInterestIncome": "None", "operatingExpenses": "112735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48542000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11807000", "sellingGeneralAndAdministrative": "72970000", "netIncomeFromContinuingOperations": "43688000" }, "balance": { "goodwill": "258070000", "inventory": "3251000", "commonStock": "920000", "currentDebt": "None", "investments": "None", "totalAssets": "1268544000", "longTermDebt": "None", "shortTermDebt": "10373000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "90675000", "reportedCurrency": "USD", "retainedEarnings": "630542000", "totalLiabilities": "298289000", "otherCurrentAssets": "36513000", "totalCurrentAssets": "686004000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "458527000", "currentNetReceivables": "55658000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "582540000", "currentAccountsPayable": "13374000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127636000", "totalShareholderEquity": "970255000", "capitalLeaseObligations": "127636000", "otherCurrentLiabilities": "49497000", "totalCurrentLiabilities": "153960000", "otherNonCurrentLiabilities": "27066000", "totalNonCurrentLiabilities": "144329000", "cashAndShortTermInvestments": "132055000", "commonStockSharesOutstanding": "66872000", "intangibleAssetsExcludingGoodwill": "90675000", "cashAndCashEquivalentsAtCarryingValue": "132055000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43688000", "profitLoss": "None", "dividendPayout": "9202000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "65127000", "capitalExpenditures": "1737000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44413000", "cashflowFromInvestment": "1182000", "stockBasedCompensation": "2857000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9202000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25192000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11807000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 213004000, "cost_of_revenue": 48542000, "gross_profit": 164462000, "research_and_development": null, "selling_general_admin": 72970000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54823000, "depreciation_amortisation": 11807000, "ebitda": 66630000, "interest_expense": 1682000, "interest_income": null, "other_non_operating": null, "pretax_income": 56505000, "tax_provision": 12817000, "effective_tax_rate": null, "net_income": 43688000, "net_income_continuing_ops": 43688000, "net_income_to_common": 43688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 132055000, "short_term_investments": 458527000, "net_receivables": 55658000, "inventory": 3251000, "other_current_assets": null, "total_current_assets": 686004000, "net_ppe": null, "goodwill": 258070000, "intangible_assets": 90675000, "goodwill_and_intangibles": 348745000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 582540000, "total_assets": 1268544000, "short_term_debt": 10373000, "accounts_payable": 13374000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 153960000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 144329000, "total_liabilities": 298289000, "total_debt": 10373000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 630542000, "total_equity": 970255000, "shares_outstanding": 66872000, "operating_cash_flow": 65127000, "stock_based_compensation": 2857000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1737000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1182000, "dividends_paid": 9202000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44413000, "free_cash_flow": 66864000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54823000", "ebitda": "66630000", "netIncome": "43688000", "grossProfit": "164462000", "depreciation": "None", "totalRevenue": "213004000", "costOfRevenue": "48542000", "interestIncome": "6476000", "incomeBeforeTax": "56505000", "interestExpense": "1682000", "operatingIncome": "51727000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "12817000", "reportedCurrency": "USD", "netInterestIncome": "4794000", "nonInterestIncome": "None", "operatingExpenses": "112735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48542000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11807000", "sellingGeneralAndAdministrative": "72970000", "netIncomeFromContinuingOperations": "43688000" }, "balance": { "goodwill": "258070000", "inventory": "3251000", "commonStock": "920000", "currentDebt": "None", "investments": "None", "totalAssets": "1268544000", "longTermDebt": "None", "shortTermDebt": "10373000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "90675000", "reportedCurrency": "USD", "retainedEarnings": "630542000", "totalLiabilities": "298289000", "otherCurrentAssets": "36513000", "totalCurrentAssets": "686004000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "458527000", "currentNetReceivables": "55658000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "582540000", "currentAccountsPayable": "13374000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127636000", "totalShareholderEquity": "970255000", "capitalLeaseObligations": "127636000", "otherCurrentLiabilities": "49497000", "totalCurrentLiabilities": "153960000", "otherNonCurrentLiabilities": "27066000", "totalNonCurrentLiabilities": "144329000", "cashAndShortTermInvestments": "132055000", "commonStockSharesOutstanding": "66872000", "intangibleAssetsExcludingGoodwill": "90675000", "cashAndCashEquivalentsAtCarryingValue": "132055000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43688000", "profitLoss": "None", "dividendPayout": "9202000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "65127000", "capitalExpenditures": "1737000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44413000", "cashflowFromInvestment": "1182000", "stockBasedCompensation": "2857000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9202000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25192000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11807000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 176431000, "cost_of_revenue": 35199000, "gross_profit": 141232000, "ebit": 43297000, "ebitda": 48804000, "pretax_income": 43213000, "tax_provision": 11749000, "net_income": 31464000, "net_income_to_common": 31464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109130000, "total_current_assets": 640154000, "total_assets": 1237034000, "short_term_debt": 13258000, "long_term_debt": 56500000, "total_debt": 69758000, "total_liabilities": 277498000, "total_equity": 959536000, "shares_outstanding": 67456000, "goodwill_and_intangibles": 353018000 }, "cash_flow": { "operating_cash_flow": 17599000, "capital_expenditure": 1628000, "free_cash_flow": 19227000, "dividends_paid": 8543000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150650, "ticker_id": 7763, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43297000", "ebitda": "48804000", "netIncome": "31464000", "grossProfit": "141232000", "depreciation": "None", "totalRevenue": "176431000", "costOfRevenue": "35199000", "interestIncome": "7308000", "incomeBeforeTax": "43213000", "interestExpense": "84000", "operatingIncome": "37175000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "11749000", "reportedCurrency": "USD", "netInterestIncome": "7224000", "nonInterestIncome": "None", "operatingExpenses": "104057000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35199000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5507000", "sellingGeneralAndAdministrative": "69780000", "netIncomeFromContinuingOperations": "31464000" }, "balance": { "goodwill": "258012000", "inventory": "3388000", "commonStock": "910000", "currentDebt": "None", "investments": "None", "totalAssets": "1237034000", "longTermDebt": "56500000", "shortTermDebt": "13258000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "95006000", "reportedCurrency": "USD", "retainedEarnings": "595672000", "totalLiabilities": "277498000", "otherCurrentAssets": "39704000", "totalCurrentAssets": "640154000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "459795000", "currentNetReceivables": "28137000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "596880000", "currentAccountsPayable": "12805000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "131537000", "totalShareholderEquity": "959536000", "capitalLeaseObligations": "75037000", "otherCurrentLiabilities": "64433000", "totalCurrentLiabilities": "132162000", "otherNonCurrentLiabilities": "27057000", "totalNonCurrentLiabilities": "145336000", "cashAndShortTermInvestments": "109130000", "commonStockSharesOutstanding": "67456000", "intangibleAssetsExcludingGoodwill": "95006000", "cashAndCashEquivalentsAtCarryingValue": "109130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31464000", "profitLoss": "None", "dividendPayout": "8543000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17599000", "capitalExpenditures": "1628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9613000", "cashflowFromInvestment": "-115055000", "stockBasedCompensation": "2803000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8543000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5507000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 176431000, "cost_of_revenue": 35199000, "gross_profit": 141232000, "research_and_development": null, "selling_general_admin": 69780000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43297000, "depreciation_amortisation": 5507000, "ebitda": 48804000, "interest_expense": 84000, "interest_income": null, "other_non_operating": null, "pretax_income": 43213000, "tax_provision": 11749000, "effective_tax_rate": null, "net_income": 31464000, "net_income_continuing_ops": 31464000, "net_income_to_common": 31464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109130000, "short_term_investments": 459795000, "net_receivables": 28137000, "inventory": 3388000, "other_current_assets": null, "total_current_assets": 640154000, "net_ppe": null, "goodwill": 258012000, "intangible_assets": 95006000, "goodwill_and_intangibles": 353018000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 596880000, "total_assets": 1237034000, "short_term_debt": 13258000, "accounts_payable": 12805000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132162000, "long_term_debt": 56500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145336000, "total_liabilities": 277498000, "total_debt": 69758000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 595672000, "total_equity": 959536000, "shares_outstanding": 67456000, "operating_cash_flow": 17599000, "stock_based_compensation": 2803000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1628000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -115055000, "dividends_paid": 8543000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9613000, "free_cash_flow": 19227000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43297000", "ebitda": "48804000", "netIncome": "31464000", "grossProfit": "141232000", "depreciation": "None", "totalRevenue": "176431000", "costOfRevenue": "35199000", "interestIncome": "7308000", "incomeBeforeTax": "43213000", "interestExpense": "84000", "operatingIncome": "37175000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "11749000", "reportedCurrency": "USD", "netInterestIncome": "7224000", "nonInterestIncome": "None", "operatingExpenses": "104057000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35199000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5507000", "sellingGeneralAndAdministrative": "69780000", "netIncomeFromContinuingOperations": "31464000" }, "balance": { "goodwill": "258012000", "inventory": "3388000", "commonStock": "910000", "currentDebt": "None", "investments": "None", "totalAssets": "1237034000", "longTermDebt": "56500000", "shortTermDebt": "13258000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "95006000", "reportedCurrency": "USD", "retainedEarnings": "595672000", "totalLiabilities": "277498000", "otherCurrentAssets": "39704000", "totalCurrentAssets": "640154000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "459795000", "currentNetReceivables": "28137000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "596880000", "currentAccountsPayable": "12805000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "131537000", "totalShareholderEquity": "959536000", "capitalLeaseObligations": "75037000", "otherCurrentLiabilities": "64433000", "totalCurrentLiabilities": "132162000", "otherNonCurrentLiabilities": "27057000", "totalNonCurrentLiabilities": "145336000", "cashAndShortTermInvestments": "109130000", "commonStockSharesOutstanding": "67456000", "intangibleAssetsExcludingGoodwill": "95006000", "cashAndCashEquivalentsAtCarryingValue": "109130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31464000", "profitLoss": "None", "dividendPayout": "8543000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17599000", "capitalExpenditures": "1628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9613000", "cashflowFromInvestment": "-115055000", "stockBasedCompensation": "2803000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8543000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5507000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 169828000, "cost_of_revenue": 28287000, "gross_profit": 141541000, "ebit": 52444000, "ebitda": 55497000, "pretax_income": 52362000, "tax_provision": 14107000, "net_income": 38255000, "net_income_to_common": 38255000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238049000, "total_current_assets": 773524000, "total_assets": 1116756000, "short_term_debt": 4969000, "long_term_debt": null, "total_debt": 4969000, "total_liabilities": 181325000, "total_equity": 935431000, "shares_outstanding": 67312000, "goodwill_and_intangibles": 274056000 }, "cash_flow": { "operating_cash_flow": 50978000, "capital_expenditure": 975000, "free_cash_flow": 51953000, "dividends_paid": 8543000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150652, "ticker_id": 7763, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "52444000", "ebitda": "55497000", "netIncome": "38255000", "grossProfit": "141541000", "depreciation": "None", "totalRevenue": "169828000", "costOfRevenue": "28287000", "interestIncome": "7702000", "incomeBeforeTax": "52362000", "interestExpense": "82000", "operatingIncome": "44794000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "14107000", "reportedCurrency": "USD", "netInterestIncome": "7620000", "nonInterestIncome": "None", "operatingExpenses": "96747000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28287000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3053000", "sellingGeneralAndAdministrative": "66887000", "netIncomeFromContinuingOperations": "38255000" }, "balance": { "goodwill": "241162000", "inventory": "3870000", "commonStock": "910000", "currentDebt": "None", "investments": "None", "totalAssets": "1116756000", "longTermDebt": "None", "shortTermDebt": "4969000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "32894000", "reportedCurrency": "USD", "retainedEarnings": "573031000", "totalLiabilities": "181325000", "otherCurrentAssets": "11701000", "totalCurrentAssets": "773524000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "483772000", "currentNetReceivables": "36132000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "343232000", "currentAccountsPayable": "13647000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22286000", "totalShareholderEquity": "935431000", "capitalLeaseObligations": "22286000", "otherCurrentLiabilities": "62808000", "totalCurrentLiabilities": "141167000", "otherNonCurrentLiabilities": "22841000", "totalNonCurrentLiabilities": "40158000", "cashAndShortTermInvestments": "238049000", "commonStockSharesOutstanding": "67312000", "intangibleAssetsExcludingGoodwill": "32894000", "cashAndCashEquivalentsAtCarryingValue": "238049000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38255000", "profitLoss": "None", "dividendPayout": "8543000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50978000", "capitalExpenditures": "975000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8454000", "cashflowFromInvestment": "67409000", "stockBasedCompensation": "2828000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8543000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3053000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 169828000, "cost_of_revenue": 28287000, "gross_profit": 141541000, "research_and_development": null, "selling_general_admin": 66887000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52444000, "depreciation_amortisation": 3053000, "ebitda": 55497000, "interest_expense": 82000, "interest_income": null, "other_non_operating": null, "pretax_income": 52362000, "tax_provision": 14107000, "effective_tax_rate": null, "net_income": 38255000, "net_income_continuing_ops": 38255000, "net_income_to_common": 38255000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 238049000, "short_term_investments": 483772000, "net_receivables": 36132000, "inventory": 3870000, "other_current_assets": null, "total_current_assets": 773524000, "net_ppe": null, "goodwill": 241162000, "intangible_assets": 32894000, "goodwill_and_intangibles": 274056000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 343232000, "total_assets": 1116756000, "short_term_debt": 4969000, "accounts_payable": 13647000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 141167000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40158000, "total_liabilities": 181325000, "total_debt": 4969000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 573031000, "total_equity": 935431000, "shares_outstanding": 67312000, "operating_cash_flow": 50978000, "stock_based_compensation": 2828000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 975000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 67409000, "dividends_paid": 8543000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8454000, "free_cash_flow": 51953000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "52444000", "ebitda": "55497000", "netIncome": "38255000", "grossProfit": "141541000", "depreciation": "None", "totalRevenue": "169828000", "costOfRevenue": "28287000", "interestIncome": "7702000", "incomeBeforeTax": "52362000", "interestExpense": "82000", "operatingIncome": "44794000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "14107000", "reportedCurrency": "USD", "netInterestIncome": "7620000", "nonInterestIncome": "None", "operatingExpenses": "96747000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28287000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3053000", "sellingGeneralAndAdministrative": "66887000", "netIncomeFromContinuingOperations": "38255000" }, "balance": { "goodwill": "241162000", "inventory": "3870000", "commonStock": "910000", "currentDebt": "None", "investments": "None", "totalAssets": "1116756000", "longTermDebt": "None", "shortTermDebt": "4969000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "32894000", "reportedCurrency": "USD", "retainedEarnings": "573031000", "totalLiabilities": "181325000", "otherCurrentAssets": "11701000", "totalCurrentAssets": "773524000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "483772000", "currentNetReceivables": "36132000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "343232000", "currentAccountsPayable": "13647000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22286000", "totalShareholderEquity": "935431000", "capitalLeaseObligations": "22286000", "otherCurrentLiabilities": "62808000", "totalCurrentLiabilities": "141167000", "otherNonCurrentLiabilities": "22841000", "totalNonCurrentLiabilities": "40158000", "cashAndShortTermInvestments": "238049000", "commonStockSharesOutstanding": "67312000", "intangibleAssetsExcludingGoodwill": "32894000", "cashAndCashEquivalentsAtCarryingValue": "238049000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38255000", "profitLoss": "None", "dividendPayout": "8543000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50978000", "capitalExpenditures": "975000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8454000", "cashflowFromInvestment": "67409000", "stockBasedCompensation": "2828000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8543000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3053000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 166740000, "cost_of_revenue": 27516000, "gross_profit": 139224000, "ebit": 46844000, "ebitda": 49913000, "pretax_income": 53014000, "tax_provision": 14585000, "net_income": 38429000, "net_income_to_common": 38429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127852000, "total_current_assets": 732481000, "total_assets": 1078241000, "short_term_debt": 5397000, "long_term_debt": null, "total_debt": 5397000, "total_liabilities": 178717000, "total_equity": 899524000, "shares_outstanding": 67077000, "goodwill_and_intangibles": 275164000 }, "cash_flow": { "operating_cash_flow": 38525000, "capital_expenditure": 824000, "free_cash_flow": 39349000, "dividends_paid": 7416000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150653, "ticker_id": 7763, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46844000", "ebitda": "49913000", "netIncome": "38429000", "grossProfit": "139224000", "depreciation": "None", "totalRevenue": "166740000", "costOfRevenue": "27516000", "interestIncome": "7190000", "incomeBeforeTax": "53014000", "interestExpense": "112000", "operatingIncome": "46006000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "14585000", "reportedCurrency": "USD", "netInterestIncome": "7078000", "nonInterestIncome": "None", "operatingExpenses": "93218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27516000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3069000", "sellingGeneralAndAdministrative": "66179000", "netIncomeFromContinuingOperations": "38429000" }, "balance": { "goodwill": "241162000", "inventory": "4467000", "commonStock": "910000", "currentDebt": "None", "investments": "None", "totalAssets": "1078241000", "longTermDebt": "None", "shortTermDebt": "5397000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "34002000", "reportedCurrency": "USD", "retainedEarnings": "543606000", "totalLiabilities": "178717000", "otherCurrentAssets": "14052000", "totalCurrentAssets": "732481000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "546273000", "currentNetReceivables": "39837000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345760000", "currentAccountsPayable": "13267000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23840000", "totalShareholderEquity": "899524000", "capitalLeaseObligations": "23840000", "otherCurrentLiabilities": "54302000", "totalCurrentLiabilities": "134858000", "otherNonCurrentLiabilities": "25416000", "totalNonCurrentLiabilities": "43859000", "cashAndShortTermInvestments": "127852000", "commonStockSharesOutstanding": "67077000", "intangibleAssetsExcludingGoodwill": "34002000", "cashAndCashEquivalentsAtCarryingValue": "127852000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38429000", "profitLoss": "None", "dividendPayout": "7416000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38525000", "capitalExpenditures": "824000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7131000", "cashflowFromInvestment": "-29336000", "stockBasedCompensation": "2250000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7416000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3069000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 166740000, "cost_of_revenue": 27516000, "gross_profit": 139224000, "research_and_development": null, "selling_general_admin": 66179000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46844000, "depreciation_amortisation": 3069000, "ebitda": 49913000, "interest_expense": 112000, "interest_income": null, "other_non_operating": null, "pretax_income": 53014000, "tax_provision": 14585000, "effective_tax_rate": null, "net_income": 38429000, "net_income_continuing_ops": 38429000, "net_income_to_common": 38429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127852000, "short_term_investments": 546273000, "net_receivables": 39837000, "inventory": 4467000, "other_current_assets": null, "total_current_assets": 732481000, "net_ppe": null, "goodwill": 241162000, "intangible_assets": 34002000, "goodwill_and_intangibles": 275164000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 345760000, "total_assets": 1078241000, "short_term_debt": 5397000, "accounts_payable": 13267000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 134858000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43859000, "total_liabilities": 178717000, "total_debt": 5397000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 543606000, "total_equity": 899524000, "shares_outstanding": 67077000, "operating_cash_flow": 38525000, "stock_based_compensation": 2250000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 824000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29336000, "dividends_paid": 7416000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7131000, "free_cash_flow": 39349000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46844000", "ebitda": "49913000", "netIncome": "38429000", "grossProfit": "139224000", "depreciation": "None", "totalRevenue": "166740000", "costOfRevenue": "27516000", "interestIncome": "7190000", "incomeBeforeTax": "53014000", "interestExpense": "112000", "operatingIncome": "46006000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "14585000", "reportedCurrency": "USD", "netInterestIncome": "7078000", "nonInterestIncome": "None", "operatingExpenses": "93218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27516000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3069000", "sellingGeneralAndAdministrative": "66179000", "netIncomeFromContinuingOperations": "38429000" }, "balance": { "goodwill": "241162000", "inventory": "4467000", "commonStock": "910000", "currentDebt": "None", "investments": "None", "totalAssets": "1078241000", "longTermDebt": "None", "shortTermDebt": "5397000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "34002000", "reportedCurrency": "USD", "retainedEarnings": "543606000", "totalLiabilities": "178717000", "otherCurrentAssets": "14052000", "totalCurrentAssets": "732481000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "546273000", "currentNetReceivables": "39837000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345760000", "currentAccountsPayable": "13267000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23840000", "totalShareholderEquity": "899524000", "capitalLeaseObligations": "23840000", "otherCurrentLiabilities": "54302000", "totalCurrentLiabilities": "134858000", "otherNonCurrentLiabilities": "25416000", "totalNonCurrentLiabilities": "43859000", "cashAndShortTermInvestments": "127852000", "commonStockSharesOutstanding": "67077000", "intangibleAssetsExcludingGoodwill": "34002000", "cashAndCashEquivalentsAtCarryingValue": "127852000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38429000", "profitLoss": "None", "dividendPayout": "7416000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38525000", "capitalExpenditures": "824000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7131000", "cashflowFromInvestment": "-29336000", "stockBasedCompensation": "2250000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7416000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3069000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 168264000, "cost_of_revenue": 29858000, "gross_profit": 138406000, "ebit": 53186000, "ebitda": 56202000, "pretax_income": 52851000, "tax_provision": 13409000, "net_income": 39442000, "net_income_to_common": 39442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125807000, "total_current_assets": 706023000, "total_assets": 1051965000, "short_term_debt": 5989000, "long_term_debt": null, "total_debt": 5989000, "total_liabilities": 185859000, "total_equity": 866106000, "shares_outstanding": 66841000, "goodwill_and_intangibles": 276272000 }, "cash_flow": { "operating_cash_flow": 54492000, "capital_expenditure": 1198000, "free_cash_flow": 55690000, "dividends_paid": 7197000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150654, "ticker_id": 7763, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53186000", "ebitda": "56202000", "netIncome": "39442000", "grossProfit": "138406000", "depreciation": "None", "totalRevenue": "168264000", "costOfRevenue": "29858000", "interestIncome": "6793000", "incomeBeforeTax": "52851000", "interestExpense": "335000", "operatingIncome": "46278000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "13409000", "reportedCurrency": "USD", "netInterestIncome": "6458000", "nonInterestIncome": "None", "operatingExpenses": "92128000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29858000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3016000", "sellingGeneralAndAdministrative": "56687000", "netIncomeFromContinuingOperations": "39442000" }, "balance": { "goodwill": "241162000", "inventory": "4251000", "commonStock": "909000", "currentDebt": "None", "investments": "None", "totalAssets": "1051965000", "longTermDebt": "None", "shortTermDebt": "5989000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "35110000", "reportedCurrency": "USD", "retainedEarnings": "512622000", "totalLiabilities": "185859000", "otherCurrentAssets": "13132000", "totalCurrentAssets": "706023000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "515602000", "currentNetReceivables": "47231000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345942000", "currentAccountsPayable": "11830000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22690000", "totalShareholderEquity": "866106000", "capitalLeaseObligations": "22690000", "otherCurrentLiabilities": "46648000", "totalCurrentLiabilities": "142508000", "otherNonCurrentLiabilities": "26650000", "totalNonCurrentLiabilities": "43351000", "cashAndShortTermInvestments": "125807000", "commonStockSharesOutstanding": "66841000", "intangibleAssetsExcludingGoodwill": "35110000", "cashAndCashEquivalentsAtCarryingValue": "125807000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39442000", "profitLoss": "None", "dividendPayout": "7197000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "54492000", "capitalExpenditures": "1198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15881000", "cashflowFromInvestment": "-30801000", "stockBasedCompensation": "2307000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7197000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6769000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3016000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 168264000, "cost_of_revenue": 29858000, "gross_profit": 138406000, "research_and_development": null, "selling_general_admin": 56687000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53186000, "depreciation_amortisation": 3016000, "ebitda": 56202000, "interest_expense": 335000, "interest_income": null, "other_non_operating": null, "pretax_income": 52851000, "tax_provision": 13409000, "effective_tax_rate": null, "net_income": 39442000, "net_income_continuing_ops": 39442000, "net_income_to_common": 39442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125807000, "short_term_investments": 515602000, "net_receivables": 47231000, "inventory": 4251000, "other_current_assets": null, "total_current_assets": 706023000, "net_ppe": null, "goodwill": 241162000, "intangible_assets": 35110000, "goodwill_and_intangibles": 276272000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 345942000, "total_assets": 1051965000, "short_term_debt": 5989000, "accounts_payable": 11830000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 142508000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43351000, "total_liabilities": 185859000, "total_debt": 5989000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 512622000, "total_equity": 866106000, "shares_outstanding": 66841000, "operating_cash_flow": 54492000, "stock_based_compensation": 2307000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1198000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30801000, "dividends_paid": 7197000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15881000, "free_cash_flow": 55690000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53186000", "ebitda": "56202000", "netIncome": "39442000", "grossProfit": "138406000", "depreciation": "None", "totalRevenue": "168264000", "costOfRevenue": "29858000", "interestIncome": "6793000", "incomeBeforeTax": "52851000", "interestExpense": "335000", "operatingIncome": "46278000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "13409000", "reportedCurrency": "USD", "netInterestIncome": "6458000", "nonInterestIncome": "None", "operatingExpenses": "92128000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29858000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3016000", "sellingGeneralAndAdministrative": "56687000", "netIncomeFromContinuingOperations": "39442000" }, "balance": { "goodwill": "241162000", "inventory": "4251000", "commonStock": "909000", "currentDebt": "None", "investments": "None", "totalAssets": "1051965000", "longTermDebt": "None", "shortTermDebt": "5989000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "35110000", "reportedCurrency": "USD", "retainedEarnings": "512622000", "totalLiabilities": "185859000", "otherCurrentAssets": "13132000", "totalCurrentAssets": "706023000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "515602000", "currentNetReceivables": "47231000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345942000", "currentAccountsPayable": "11830000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22690000", "totalShareholderEquity": "866106000", "capitalLeaseObligations": "22690000", "otherCurrentLiabilities": "46648000", "totalCurrentLiabilities": "142508000", "otherNonCurrentLiabilities": "26650000", "totalNonCurrentLiabilities": "43351000", "cashAndShortTermInvestments": "125807000", "commonStockSharesOutstanding": "66841000", "intangibleAssetsExcludingGoodwill": "35110000", "cashAndCashEquivalentsAtCarryingValue": "125807000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39442000", "profitLoss": "None", "dividendPayout": "7197000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "54492000", "capitalExpenditures": "1198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15881000", "cashflowFromInvestment": "-30801000", "stockBasedCompensation": "2307000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7197000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6769000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3016000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 147919000, "cost_of_revenue": 30223000, "gross_profit": 117696000, "ebit": 21491000, "ebitda": 24940000, "pretax_income": 22377000, "tax_provision": 5189000, "net_income": 17188000, "net_income_to_common": 17188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118009000, "total_current_assets": 654964000, "total_assets": 1007316000, "short_term_debt": 5701000, "long_term_debt": null, "total_debt": 5701000, "total_liabilities": 165895000, "total_equity": 841421000, "shares_outstanding": 67185000, "goodwill_and_intangibles": 277381000 }, "cash_flow": { "operating_cash_flow": 13192000, "capital_expenditure": 1610000, "free_cash_flow": 14802000, "dividends_paid": 7195000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150655, "ticker_id": 7763, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21491000", "ebitda": "24940000", "netIncome": "17188000", "grossProfit": "117696000", "depreciation": "None", "totalRevenue": "147919000", "costOfRevenue": "30223000", "interestIncome": "6421000", "incomeBeforeTax": "22377000", "interestExpense": "116000", "operatingIncome": "15943000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5189000", "reportedCurrency": "USD", "netInterestIncome": "6305000", "nonInterestIncome": "None", "operatingExpenses": "101753000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3449000", "sellingGeneralAndAdministrative": "63214000", "netIncomeFromContinuingOperations": "17188000" }, "balance": { "goodwill": "241162000", "inventory": "5004000", "commonStock": "903000", "currentDebt": "None", "investments": "None", "totalAssets": "1007316000", "longTermDebt": "None", "shortTermDebt": "5701000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "36219000", "reportedCurrency": "USD", "retainedEarnings": "480606000", "totalLiabilities": "165895000", "otherCurrentAssets": "12879000", "totalCurrentAssets": "654964000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "485135000", "currentNetReceivables": "33937000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "352352000", "currentAccountsPayable": "10766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27047000", "totalShareholderEquity": "841421000", "capitalLeaseObligations": "27047000", "otherCurrentLiabilities": "53383000", "totalCurrentLiabilities": "111039000", "otherNonCurrentLiabilities": "33510000", "totalNonCurrentLiabilities": "54856000", "cashAndShortTermInvestments": "118009000", "commonStockSharesOutstanding": "67185000", "intangibleAssetsExcludingGoodwill": "36219000", "cashAndCashEquivalentsAtCarryingValue": "118009000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17188000", "profitLoss": "None", "dividendPayout": "7195000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2994000", "operatingCashflow": "13192000", "capitalExpenditures": "1610000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10971000", "cashflowFromInvestment": "-57315000", "stockBasedCompensation": "1427000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7195000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5572000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3449000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 147919000, "cost_of_revenue": 30223000, "gross_profit": 117696000, "research_and_development": null, "selling_general_admin": 63214000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21491000, "depreciation_amortisation": 3449000, "ebitda": 24940000, "interest_expense": 116000, "interest_income": null, "other_non_operating": null, "pretax_income": 22377000, "tax_provision": 5189000, "effective_tax_rate": null, "net_income": 17188000, "net_income_continuing_ops": 17188000, "net_income_to_common": 17188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118009000, "short_term_investments": 485135000, "net_receivables": 33937000, "inventory": 5004000, "other_current_assets": null, "total_current_assets": 654964000, "net_ppe": null, "goodwill": 241162000, "intangible_assets": 36219000, "goodwill_and_intangibles": 277381000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 352352000, "total_assets": 1007316000, "short_term_debt": 5701000, "accounts_payable": 10766000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 111039000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54856000, "total_liabilities": 165895000, "total_debt": 5701000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 480606000, "total_equity": 841421000, "shares_outstanding": 67185000, "operating_cash_flow": 13192000, "stock_based_compensation": 1427000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1610000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57315000, "dividends_paid": 7195000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10971000, "free_cash_flow": 14802000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21491000", "ebitda": "24940000", "netIncome": "17188000", "grossProfit": "117696000", "depreciation": "None", "totalRevenue": "147919000", "costOfRevenue": "30223000", "interestIncome": "6421000", "incomeBeforeTax": "22377000", "interestExpense": "116000", "operatingIncome": "15943000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5189000", "reportedCurrency": "USD", "netInterestIncome": "6305000", "nonInterestIncome": "None", "operatingExpenses": "101753000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3449000", "sellingGeneralAndAdministrative": "63214000", "netIncomeFromContinuingOperations": "17188000" }, "balance": { "goodwill": "241162000", "inventory": "5004000", "commonStock": "903000", "currentDebt": "None", "investments": "None", "totalAssets": "1007316000", "longTermDebt": "None", "shortTermDebt": "5701000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "36219000", "reportedCurrency": "USD", "retainedEarnings": "480606000", "totalLiabilities": "165895000", "otherCurrentAssets": "12879000", "totalCurrentAssets": "654964000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "485135000", "currentNetReceivables": "33937000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "352352000", "currentAccountsPayable": "10766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27047000", "totalShareholderEquity": "841421000", "capitalLeaseObligations": "27047000", "otherCurrentLiabilities": "53383000", "totalCurrentLiabilities": "111039000", "otherNonCurrentLiabilities": "33510000", "totalNonCurrentLiabilities": "54856000", "cashAndShortTermInvestments": "118009000", "commonStockSharesOutstanding": "67185000", "intangibleAssetsExcludingGoodwill": "36219000", "cashAndCashEquivalentsAtCarryingValue": "118009000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17188000", "profitLoss": "None", "dividendPayout": "7195000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2994000", "operatingCashflow": "13192000", "capitalExpenditures": "1610000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10971000", "cashflowFromInvestment": "-57315000", "stockBasedCompensation": "1427000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7195000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5572000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3449000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 179923000, "cost_of_revenue": 33502000, "gross_profit": 146421000, "ebit": 48185000, "ebitda": 52099000, "pretax_income": 48088000, "tax_provision": 6781000, "net_income": 41307000, "net_income_to_common": 41307000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165639000, "total_current_assets": 669590000, "total_assets": 1026034000, "short_term_debt": 5761000, "long_term_debt": null, "total_debt": 5761000, "total_liabilities": 196375000, "total_equity": 829659000, "shares_outstanding": 67103000, "goodwill_and_intangibles": 281135000 }, "cash_flow": { "operating_cash_flow": 32613000, "capital_expenditure": 1189000, "free_cash_flow": 33802000, "dividends_paid": 7222000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150657, "ticker_id": 7763, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48185000", "ebitda": "52099000", "netIncome": "41307000", "grossProfit": "146421000", "depreciation": "None", "totalRevenue": "179923000", "costOfRevenue": "33502000", "interestIncome": "5210000", "incomeBeforeTax": "48088000", "interestExpense": "97000", "operatingIncome": "43073000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6781000", "reportedCurrency": "USD", "netInterestIncome": "5113000", "nonInterestIncome": "None", "operatingExpenses": "103348000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33502000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3914000", "sellingGeneralAndAdministrative": "61851000", "netIncomeFromContinuingOperations": "41307000" }, "balance": { "goodwill": "241162000", "inventory": "2183000", "commonStock": "901000", "currentDebt": "None", "investments": "None", "totalAssets": "1026034000", "longTermDebt": "None", "shortTermDebt": "5761000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "39973000", "reportedCurrency": "USD", "retainedEarnings": "470829000", "totalLiabilities": "196375000", "otherCurrentAssets": "18881000", "totalCurrentAssets": "669590000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "429617000", "currentNetReceivables": "53270000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "356444000", "currentAccountsPayable": "14542000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28628000", "totalShareholderEquity": "829659000", "capitalLeaseObligations": "28628000", "otherCurrentLiabilities": "67626000", "totalCurrentLiabilities": "139244000", "otherNonCurrentLiabilities": "34264000", "totalNonCurrentLiabilities": "57131000", "cashAndShortTermInvestments": "165639000", "commonStockSharesOutstanding": "67103000", "intangibleAssetsExcludingGoodwill": "39973000", "cashAndCashEquivalentsAtCarryingValue": "165639000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41307000", "profitLoss": "None", "dividendPayout": "7222000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "32613000", "capitalExpenditures": "1189000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7786000", "cashflowFromInvestment": "-721000", "stockBasedCompensation": "2336000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7222000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3914000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 179923000, "cost_of_revenue": 33502000, "gross_profit": 146421000, "research_and_development": null, "selling_general_admin": 61851000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48185000, "depreciation_amortisation": 3914000, "ebitda": 52099000, "interest_expense": 97000, "interest_income": null, "other_non_operating": null, "pretax_income": 48088000, "tax_provision": 6781000, "effective_tax_rate": null, "net_income": 41307000, "net_income_continuing_ops": 41307000, "net_income_to_common": 41307000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165639000, "short_term_investments": 429617000, "net_receivables": 53270000, "inventory": 2183000, "other_current_assets": null, "total_current_assets": 669590000, "net_ppe": null, "goodwill": 241162000, "intangible_assets": 39973000, "goodwill_and_intangibles": 281135000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 356444000, "total_assets": 1026034000, "short_term_debt": 5761000, "accounts_payable": 14542000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139244000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57131000, "total_liabilities": 196375000, "total_debt": 5761000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 470829000, "total_equity": 829659000, "shares_outstanding": 67103000, "operating_cash_flow": 32613000, "stock_based_compensation": 2336000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1189000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -721000, "dividends_paid": 7222000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7786000, "free_cash_flow": 33802000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "48185000", "ebitda": "52099000", "netIncome": "41307000", "grossProfit": "146421000", "depreciation": "None", "totalRevenue": "179923000", "costOfRevenue": "33502000", "interestIncome": "5210000", "incomeBeforeTax": "48088000", "interestExpense": "97000", "operatingIncome": "43073000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6781000", "reportedCurrency": "USD", "netInterestIncome": "5113000", "nonInterestIncome": "None", "operatingExpenses": "103348000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33502000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3914000", "sellingGeneralAndAdministrative": "61851000", "netIncomeFromContinuingOperations": "41307000" }, "balance": { "goodwill": "241162000", "inventory": "2183000", "commonStock": "901000", "currentDebt": "None", "investments": "None", "totalAssets": "1026034000", "longTermDebt": "None", "shortTermDebt": "5761000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "39973000", "reportedCurrency": "USD", "retainedEarnings": "470829000", "totalLiabilities": "196375000", "otherCurrentAssets": "18881000", "totalCurrentAssets": "669590000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "429617000", "currentNetReceivables": "53270000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "356444000", "currentAccountsPayable": "14542000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28628000", "totalShareholderEquity": "829659000", "capitalLeaseObligations": "28628000", "otherCurrentLiabilities": "67626000", "totalCurrentLiabilities": "139244000", "otherNonCurrentLiabilities": "34264000", "totalNonCurrentLiabilities": "57131000", "cashAndShortTermInvestments": "165639000", "commonStockSharesOutstanding": "67103000", "intangibleAssetsExcludingGoodwill": "39973000", "cashAndCashEquivalentsAtCarryingValue": "165639000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41307000", "profitLoss": "None", "dividendPayout": "7222000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "32613000", "capitalExpenditures": "1189000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7786000", "cashflowFromInvestment": "-721000", "stockBasedCompensation": "2336000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7222000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3914000", "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": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "income_statement": { "revenue": 186564000, "cost_of_revenue": 32748000, "gross_profit": 153816000, "ebit": 74699000, "ebitda": 79068000, "pretax_income": 74603000, "tax_provision": 19930000, "net_income": 54673000, "net_income_to_common": 54673000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140533000, "total_current_assets": 643394000, "total_assets": 1013670000, "short_term_debt": 5695000, "long_term_debt": null, "total_debt": 5695000, "total_liabilities": 221238000, "total_equity": 792432000, "shares_outstanding": 68533000, "goodwill_and_intangibles": 293203000 }, "cash_flow": { "operating_cash_flow": 61648000, "capital_expenditure": 1687000, "free_cash_flow": 63335000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 150658, "ticker_id": 7763, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:54:58.849376+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "74699000", "ebitda": "79068000", "netIncome": "54673000", "grossProfit": "153816000", "depreciation": "None", "totalRevenue": "186564000", "costOfRevenue": "32748000", "interestIncome": "4531000", "incomeBeforeTax": "74603000", "interestExpense": "96000", "operatingIncome": "48094000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "19930000", "reportedCurrency": "USD", "netInterestIncome": "4435000", "nonInterestIncome": "None", "operatingExpenses": "105722000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32748000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4369000", "sellingGeneralAndAdministrative": "66582000", "netIncomeFromContinuingOperations": "54673000" }, "balance": { "goodwill": "244114000", "inventory": "2875000", "commonStock": "900000", "currentDebt": "None", "investments": "None", "totalAssets": "1013670000", "longTermDebt": "None", "shortTermDebt": "5695000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "49089000", "reportedCurrency": "USD", "retainedEarnings": "436996000", "totalLiabilities": "221238000", "otherCurrentAssets": "22664000", "totalCurrentAssets": "643394000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "428104000", "currentNetReceivables": "49218000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "370276000", "currentAccountsPayable": "15361000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "47362000", "shortLongTermDebtTotal": "30052000", "totalShareholderEquity": "792432000", "capitalLeaseObligations": "30052000", "otherCurrentLiabilities": "56684000", "totalCurrentLiabilities": "160695000", "otherNonCurrentLiabilities": "36186000", "totalNonCurrentLiabilities": "60543000", "cashAndShortTermInvestments": "140533000", "commonStockSharesOutstanding": "68533000", "intangibleAssetsExcludingGoodwill": "49089000", "cashAndCashEquivalentsAtCarryingValue": "140533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54673000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61648000", "capitalExpenditures": "1687000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1848000", "cashflowFromInvestment": "-9112000", "stockBasedCompensation": "2021000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1914000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4369000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 186564000, "cost_of_revenue": 32748000, "gross_profit": 153816000, "research_and_development": null, "selling_general_admin": 66582000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 74699000, "depreciation_amortisation": 4369000, "ebitda": 79068000, "interest_expense": 96000, "interest_income": null, "other_non_operating": null, "pretax_income": 74603000, "tax_provision": 19930000, "effective_tax_rate": null, "net_income": 54673000, "net_income_continuing_ops": 54673000, "net_income_to_common": 54673000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140533000, "short_term_investments": 428104000, "net_receivables": 49218000, "inventory": 2875000, "other_current_assets": null, "total_current_assets": 643394000, "net_ppe": null, "goodwill": 244114000, "intangible_assets": 49089000, "goodwill_and_intangibles": 293203000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 370276000, "total_assets": 1013670000, "short_term_debt": 5695000, "accounts_payable": 15361000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 160695000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 60543000, "total_liabilities": 221238000, "total_debt": 5695000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 436996000, "total_equity": 792432000, "shares_outstanding": 68533000, "operating_cash_flow": 61648000, "stock_based_compensation": 2021000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1687000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9112000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1848000, "free_cash_flow": 63335000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "74699000", "ebitda": "79068000", "netIncome": "54673000", "grossProfit": "153816000", "depreciation": "None", "totalRevenue": "186564000", "costOfRevenue": "32748000", "interestIncome": "4531000", "incomeBeforeTax": "74603000", "interestExpense": "96000", "operatingIncome": "48094000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "19930000", "reportedCurrency": "USD", "netInterestIncome": "4435000", "nonInterestIncome": "None", "operatingExpenses": "105722000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32748000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4369000", "sellingGeneralAndAdministrative": "66582000", "netIncomeFromContinuingOperations": "54673000" }, "balance": { "goodwill": "244114000", "inventory": "2875000", "commonStock": "900000", "currentDebt": "None", "investments": "None", "totalAssets": "1013670000", "longTermDebt": "None", "shortTermDebt": "5695000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "49089000", "reportedCurrency": "USD", "retainedEarnings": "436996000", "totalLiabilities": "221238000", "otherCurrentAssets": "22664000", "totalCurrentAssets": "643394000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "428104000", "currentNetReceivables": "49218000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "370276000", "currentAccountsPayable": "15361000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "47362000", "shortLongTermDebtTotal": "30052000", "totalShareholderEquity": "792432000", "capitalLeaseObligations": "30052000", "otherCurrentLiabilities": "56684000", "totalCurrentLiabilities": "160695000", "otherNonCurrentLiabilities": "36186000", "totalNonCurrentLiabilities": "60543000", "cashAndShortTermInvestments": "140533000", "commonStockSharesOutstanding": "68533000", "intangibleAssetsExcludingGoodwill": "49089000", "cashAndCashEquivalentsAtCarryingValue": "140533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54673000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61648000", "capitalExpenditures": "1687000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1848000", "cashflowFromInvestment": "-9112000", "stockBasedCompensation": "2021000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1914000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4369000", "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }