{ "ticker": { "uuid": "aada5b0e-4694-4bff-9db9-637e752d3217", "symbol": "HWKN", "name": "Hawkins Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/aada5b0e-4694-4bff-9db9-637e752d3217/", "api_url": "https://sharemaestro.com/factors/api/tickers/aada5b0e-4694-4bff-9db9-637e752d3217/" }, "ticker_metadata": { "id": 6507, "uuid": "aada5b0e-4694-4bff-9db9-637e752d3217", "symbol": "HWKN", "name": "Hawkins Inc", "asset_type": "equity", "market_cap": 3229768000, "stock_exchange_id": 2, "industry": "Specialty Chemicals", "sector": "Basic Materials", "description": "Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. The company is headquartered in Roseville, Minnesota.", "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": "aada5b0e-4694-4bff-9db9-637e752d3217", "symbol": "HWKN", "name": "Hawkins Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/aada5b0e-4694-4bff-9db9-637e752d3217/", "api_url": "https://sharemaestro.com/factors/api/tickers/aada5b0e-4694-4bff-9db9-637e752d3217/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.25, "value": 0.05, "quality": 0.71, "momentum": 0.68, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 155.07, "market_cap": 3236436506.7, "pe_ratio": 39.6875, "earnings_yield": 0.0252, "ebitda_to_ev": 0.0482, "shareholder_yield": 0.0048, "roe": 0.1527, "piotroski_f_score": 5, "momentum_12_1": 0.24, "volatility_252d": 0.4162 }, "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": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:07.804471+00:00", "batch_id": "" }, "size": { "price_close": 155.07, "market_cap": 3236436506.7, "market_cap_usd": 3236436506.7, "enterprise_value": 3479522506.7, "shares_outstanding": 20870810, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 39.6875, "pb_ratio": 6.0606, "ptbv_ratio": 41.4503, "ps_ratio": 2.9865, "pcf_ratio": 22.4243, "pfcf_ratio": 15.9772, "ev_ebitda": 20.7537, "ev_ebit": 30.2262, "ev_sales": 3.2108, "ev_fcf": 17.1772, "earnings_yield": 0.0252, "fcf_yield": 0.0582, "price_to_sales": 2.9865, "price_to_book": 6.0606, "price_to_cashflow": 22.4243, "ebitda_to_ev": 0.0482, "sales_yield": 0.3114 }, "yield": { "dividend_yield": 0.0048, "buyback_yield": 0, "shareholder_yield": 0.0048, "debt_paydown_yield": null, "total_yield": 0.0048 }, "quality": { "gross_margin": 0.2261, "operating_margin": 0.1062, "net_margin": 0.0752, "ebitda_margin": 0.1547, "fcf_margin": 0.1869, "roe": 0.1527, "roa": 0.0814, "roic": 0.1105, "roc_greenblatt": null, "asset_turnover": 1.0819, "cash_conversion": 2.484, "accruals_ratio": -0.0627, "sbc_to_revenue": 0.0122, "piotroski_f_score": 5, "altman_z_score": 6.4639, "earnings_stability_5y": 0.3015, "revenue_stability_5y": 0.2432, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2446, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.8758, "net_debt_to_ebitda": 1.4499, "debt_to_assets": 0.2466, "interest_coverage": 8.5227, "current_ratio": 2.2077, "quick_ratio": 1.4618, "net_debt": 243086000, "local_beta": -0.0007, "volatility_252d": 0.4162, "volatility_60d": 0.9876, "max_drawdown_12m": -0.3071, "risk_adjusted_momentum": 0.5767 }, "growth": { "revenue_growth_1y": 0.1121, "revenue_growth_3y_cagr": 0.0504, "revenue_growth_5y_cagr": 0.1267, "eps_growth_1y": -0.0332, "eps_growth_3y_cagr": 0.1074, "eps_growth_5y_cagr": 0.1475, "fcf_growth_1y": 0.331, "book_value_growth_1y": 0.1643, "revenue_growth": 0.1121, "earnings_growth": -0.0332 }, "momentum": { "price_return_1m": -0.0712, "price_return_3m": 0.0431, "price_return_6m": 0.1316, "price_return_9m": -0.0685, "price_return_12m": 0.1518, "price_return_12m_ex1m": 0.24, "momentum_6m": 0.1316, "momentum_12m": 0.1518, "momentum_12_1": 0.24, "distance_from_52w_high": -0.1486, "distance_from_52w_low": 0.2287, "relative_strength": -0.0062 }, "raw_ttm": { "revenue_ttm": 1083696000, "gross_profit_ttm": 245055000, "ebit_ttm": 115116000, "ebitda_ttm": 167658000, "net_income_ttm": 81548000, "eps_diluted_ttm": 3.9073, "operating_cash_flow_ttm": 144327000, "capital_expenditure_ttm": 58239000, "fcf_ttm": 202566000, "dividends_paid_ttm": 15665000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13507000, "cash_and_equivalents": 3914000, "total_current_assets": 231465000, "total_current_liabilities": 104844000, "net_ppe": null, "total_assets": 1001696000, "total_debt": 247000000, "total_equity": 534009000, "net_working_capital": 125707000, "book_value_per_share": 25.5864, "retained_earnings": 500142000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 78080000, "tangible_book_per_share": 3.7411 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 79, "rank_pb": 82, "rank_ptbv": 96, "rank_ps": 63, "rank_pcf": 80, "rank_ev_ebitda": 78, "rank_ev_ebit": 83, "rank_earnings_yield": 79, "rank_fcf_yield": 63, "rank_dividend_yield": 52, "rank_shareholder_yield": 52, "rank_total_yield": 52, "rank_roe": 27, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 80, "rank_fcf_margin": 50, "rank_piotroski": 51, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 68, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 37, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 42, "rank_relative_strength": 53 }, "composites": { "value_composite": 95, "quality_composite": 29, "momentum_composite": 32, "growth_composite": 31, "yield_composite": 68, "svqf_composite": 90, "vc1_composite": 93, "vc2_composite": 91, "vc3_composite": 91, "trending_value_composite": null, "overall_composite": 75, "quality_value_composite": 0.1884, "os_score": 0.25, "value_percentile": 0.05, "quality_percentile": 0.71, "momentum_percentile": 0.68, "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": 64, "small_cap_core_rank": 92, "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": 1394, "ticker_id": 6507, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:07.804471+00:00", "batch_id": "", "os_score_delta": null, "price_close": 155.07, "market_cap": 3236436506.7, "market_cap_usd": 3236436506.7, "enterprise_value": 3479522506.7, "shares_outstanding": 20870810, "fx_rate_to_usd": null, "pe_ratio": 39.68750315, "pb_ratio": 6.06064038, "ptbv_ratio": 41.45026264, "ps_ratio": 2.98648007, "pcf_ratio": 22.4243316, "pfcf_ratio": 15.97719512, "ev_ebitda": 20.75369208, "ev_ebit": 30.22622838, "ev_sales": 3.21079205, "ev_fcf": 17.17722869, "earnings_yield": 0.02519685, "fcf_yield": 0.05821661, "dividend_yield": 0.0048402, "buyback_yield": 0, "shareholder_yield": 0.0048402, "debt_paydown_yield": null, "total_yield": 0.0048402, "gross_margin": 0.22612891, "operating_margin": 0.10622536, "net_margin": 0.07524989, "ebitda_margin": 0.15470944, "fcf_margin": 0.18692142, "roe": 0.15270904, "roa": 0.08140993, "roic": 0.11048309, "roc_greenblatt": null, "asset_turnover": 1.08186116, "cash_conversion": 2.48400942, "accruals_ratio": -0.06267271, "sbc_to_revenue": 0.01223314, "debt_to_equity": 0.87580359, "net_debt_to_ebitda": 1.44989204, "debt_to_assets": 0.2465818, "interest_coverage": 8.52269194, "current_ratio": 2.2077086, "quick_ratio": 1.46184808, "net_debt": 243086000, "revenue_growth_1y": 0.11213211, "revenue_growth_3y_cagr": 0.05038888, "revenue_growth_5y_cagr": 0.12669249, "eps_growth_1y": -0.03316142, "eps_growth_3y_cagr": 0.10744406, "eps_growth_5y_cagr": 0.14754116, "fcf_growth_1y": 0.3309898, "book_value_growth_1y": 0.16433131, "piotroski_f_score": 5, "altman_z_score": 6.46385646, "earnings_stability_5y": 0.30149, "revenue_stability_5y": 0.243173, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07118685, "price_return_3m": 0.04313607, "price_return_6m": 0.13161697, "price_return_9m": -0.06847521, "price_return_12m": 0.1517585, "price_return_12m_ex1m": 0.2400325, "distance_from_52w_high": -0.14864905, "distance_from_52w_low": 0.22865385, "relative_strength": -0.00618255, "local_beta": -0.0007, "volatility_252d": 0.416241, "volatility_60d": 0.98757, "max_drawdown_12m": -0.30708641, "revenue_ttm": 1083696000, "gross_profit_ttm": 245055000, "ebit_ttm": 115116000, "ebitda_ttm": 167658000, "net_income_ttm": 81548000, "eps_diluted_ttm": 3.90727528, "operating_cash_flow_ttm": 144327000, "capital_expenditure_ttm": 58239000, "fcf_ttm": 202566000, "dividends_paid_ttm": 15665000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13507000, "cash_and_equivalents": 3914000, "total_current_assets": 231465000, "total_current_liabilities": 104844000, "net_ppe": null, "total_assets": 1001696000, "total_debt": 247000000, "total_equity": 534009000, "net_working_capital": 125707000, "book_value_per_share": 25.58640513, "retained_earnings": 500142000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 78080000, "tangible_book_per_share": 3.74111019, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 79, "rank_pb": 82, "rank_ptbv": 96, "rank_ps": 63, "rank_pcf": 80, "rank_ev_ebitda": 78, "rank_ev_ebit": 83, "rank_earnings_yield": 79, "rank_fcf_yield": 63, "rank_dividend_yield": 52, "rank_shareholder_yield": 52, "rank_total_yield": 52, "rank_roe": 27, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 80, "rank_fcf_margin": 50, "rank_piotroski": 51, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 68, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 37, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 42, "rank_relative_strength": 53, "value_composite": 95, "quality_composite": 29, "momentum_composite": 32, "growth_composite": 31, "yield_composite": 68, "svqf_composite": 90, "vc1_composite": 93, "vc2_composite": 91, "vc3_composite": 91, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 64, "small_cap_core_rank": 92, "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": 155.07, "os": 0.25, "value": 0.05, "quality": 0.71, "momentum": 0.68, "confidence": 1, "coverage": 1, "pe_ratio": 39.6875, "earnings_yield": 0.0252, "shareholder_yield": 0.0048, "roe": 0.1527, "momentum_12_1": 0.24, "complete_fields": { "id": 1394, "ticker_id": 6507, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:07.804471+00:00", "batch_id": "", "os_score_delta": null, "price_close": 155.07, "market_cap": 3236436506.7, "market_cap_usd": 3236436506.7, "enterprise_value": 3479522506.7, "shares_outstanding": 20870810, "fx_rate_to_usd": null, "pe_ratio": 39.68750315, "pb_ratio": 6.06064038, "ptbv_ratio": 41.45026264, "ps_ratio": 2.98648007, "pcf_ratio": 22.4243316, "pfcf_ratio": 15.97719512, "ev_ebitda": 20.75369208, "ev_ebit": 30.22622838, "ev_sales": 3.21079205, "ev_fcf": 17.17722869, "earnings_yield": 0.02519685, "fcf_yield": 0.05821661, "dividend_yield": 0.0048402, "buyback_yield": 0, "shareholder_yield": 0.0048402, "debt_paydown_yield": null, "total_yield": 0.0048402, "gross_margin": 0.22612891, "operating_margin": 0.10622536, "net_margin": 0.07524989, "ebitda_margin": 0.15470944, "fcf_margin": 0.18692142, "roe": 0.15270904, "roa": 0.08140993, "roic": 0.11048309, "roc_greenblatt": null, "asset_turnover": 1.08186116, "cash_conversion": 2.48400942, "accruals_ratio": -0.06267271, "sbc_to_revenue": 0.01223314, "debt_to_equity": 0.87580359, "net_debt_to_ebitda": 1.44989204, "debt_to_assets": 0.2465818, "interest_coverage": 8.52269194, "current_ratio": 2.2077086, "quick_ratio": 1.46184808, "net_debt": 243086000, "revenue_growth_1y": 0.11213211, "revenue_growth_3y_cagr": 0.05038888, "revenue_growth_5y_cagr": 0.12669249, "eps_growth_1y": -0.03316142, "eps_growth_3y_cagr": 0.10744406, "eps_growth_5y_cagr": 0.14754116, "fcf_growth_1y": 0.3309898, "book_value_growth_1y": 0.16433131, "piotroski_f_score": 5, "altman_z_score": 6.46385646, "earnings_stability_5y": 0.30149, "revenue_stability_5y": 0.243173, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07118685, "price_return_3m": 0.04313607, "price_return_6m": 0.13161697, "price_return_9m": -0.06847521, "price_return_12m": 0.1517585, "price_return_12m_ex1m": 0.2400325, "distance_from_52w_high": -0.14864905, "distance_from_52w_low": 0.22865385, "relative_strength": -0.00618255, "local_beta": -0.0007, "volatility_252d": 0.416241, "volatility_60d": 0.98757, "max_drawdown_12m": -0.30708641, "revenue_ttm": 1083696000, "gross_profit_ttm": 245055000, "ebit_ttm": 115116000, "ebitda_ttm": 167658000, "net_income_ttm": 81548000, "eps_diluted_ttm": 3.90727528, "operating_cash_flow_ttm": 144327000, "capital_expenditure_ttm": 58239000, "fcf_ttm": 202566000, "dividends_paid_ttm": 15665000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13507000, "cash_and_equivalents": 3914000, "total_current_assets": 231465000, "total_current_liabilities": 104844000, "net_ppe": null, "total_assets": 1001696000, "total_debt": 247000000, "total_equity": 534009000, "net_working_capital": 125707000, "book_value_per_share": 25.58640513, "retained_earnings": 500142000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 78080000, "tangible_book_per_share": 3.74111019, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 79, "rank_pb": 82, "rank_ptbv": 96, "rank_ps": 63, "rank_pcf": 80, "rank_ev_ebitda": 78, "rank_ev_ebit": 83, "rank_earnings_yield": 79, "rank_fcf_yield": 63, "rank_dividend_yield": 52, "rank_shareholder_yield": 52, "rank_total_yield": 52, "rank_roe": 27, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 80, "rank_fcf_margin": 50, "rank_piotroski": 51, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 68, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 37, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 42, "rank_relative_strength": 53, "value_composite": 95, "quality_composite": 29, "momentum_composite": 32, "growth_composite": 31, "yield_composite": 68, "svqf_composite": 90, "vc1_composite": 93, "vc2_composite": 91, "vc3_composite": 91, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 64, "small_cap_core_rank": 92, "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": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 1083696000, "cost_of_revenue": 859941000, "gross_profit": 223755000, "ebit": 115116000, "ebitda": 167658000, "pretax_income": 109340000, "tax_provision": 27792000, "net_income": 81548000, "net_income_to_common": 81548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3914000, "total_current_assets": 231465000, "total_assets": 1001696000, "short_term_debt": 3000000, "long_term_debt": 244000000, "total_debt": 247000000, "total_liabilities": 467687000, "total_equity": 534009000, "shares_outstanding": 20861860, "goodwill_and_intangibles": 455929000 }, "cash_flow": { "operating_cash_flow": 144327000, "capital_expenditure": 58239000, "free_cash_flow": 202566000, "dividends_paid": 15665000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92193, "ticker_id": 6507, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "115116000", "ebitda": "167658000", "netIncome": "81548000", "grossProfit": "223755000", "depreciation": "None", "totalRevenue": "1083696000", "costOfRevenue": "859941000", "interestIncome": "None", "incomeBeforeTax": "109340000", "interestExpense": "13507000", "operatingIncome": "115116000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "27792000", "reportedCurrency": "USD", "netInterestIncome": "-13507000", "nonInterestIncome": "None", "operatingExpenses": "108639000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "859941000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52542000", "sellingGeneralAndAdministrative": "123762000", "netIncomeFromContinuingOperations": "81548000" }, "balance": { "goodwill": "223042000", "inventory": "78199000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "1001696000", "longTermDebt": "244000000", "shortTermDebt": "3000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "232887000", "reportedCurrency": "USD", "retainedEarnings": "500142000", "totalLiabilities": "467687000", "otherCurrentAssets": "8665000", "totalCurrentAssets": "231465000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "140687000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "770231000", "currentAccountsPayable": "59835000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "261457000", "totalShareholderEquity": "534009000", "capitalLeaseObligations": "17457000", "otherCurrentLiabilities": "40429000", "totalCurrentLiabilities": "104844000", "otherNonCurrentLiabilities": "46257000", "totalNonCurrentLiabilities": "362843000", "cashAndShortTermInvestments": "3914000", "commonStockSharesOutstanding": "20861860", "intangibleAssetsExcludingGoodwill": "232887000", "cashAndCashEquivalentsAtCarryingValue": "3914000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81548000", "profitLoss": "None", "dividendPayout": "15665000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "10053000", "operatingCashflow": "144327000", "capitalExpenditures": "58239000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78583000", "cashflowFromInvestment": "-224099000", "stockBasedCompensation": "-1554000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15665000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3028000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52542000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1083696000, "cost_of_revenue": 859941000, "gross_profit": 223755000, "research_and_development": null, "selling_general_admin": 123762000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 115116000, "depreciation_amortisation": 52542000, "ebitda": 167658000, "interest_expense": 13507000, "interest_income": null, "other_non_operating": null, "pretax_income": 109340000, "tax_provision": 27792000, "effective_tax_rate": null, "net_income": 81548000, "net_income_continuing_ops": 81548000, "net_income_to_common": 81548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3914000, "short_term_investments": null, "net_receivables": 140687000, "inventory": 78199000, "other_current_assets": null, "total_current_assets": 231465000, "net_ppe": null, "goodwill": 223042000, "intangible_assets": 232887000, "goodwill_and_intangibles": 455929000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 770231000, "total_assets": 1001696000, "short_term_debt": 3000000, "accounts_payable": 59835000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104844000, "long_term_debt": 244000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 362843000, "total_liabilities": 467687000, "total_debt": 247000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 500142000, "total_equity": 534009000, "shares_outstanding": 20861860, "operating_cash_flow": 144327000, "stock_based_compensation": -1554000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58239000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -224099000, "dividends_paid": 15665000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 78583000, "free_cash_flow": 202566000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "115116000", "ebitda": "167658000", "netIncome": "81548000", "grossProfit": "223755000", "depreciation": "None", "totalRevenue": "1083696000", "costOfRevenue": "859941000", "interestIncome": "None", "incomeBeforeTax": "109340000", "interestExpense": "13507000", "operatingIncome": "115116000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "27792000", "reportedCurrency": "USD", "netInterestIncome": "-13507000", "nonInterestIncome": "None", "operatingExpenses": "108639000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "859941000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52542000", "sellingGeneralAndAdministrative": "123762000", "netIncomeFromContinuingOperations": "81548000" }, "balance": { "goodwill": "223042000", "inventory": "78199000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "1001696000", "longTermDebt": "244000000", "shortTermDebt": "3000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "232887000", "reportedCurrency": "USD", "retainedEarnings": "500142000", "totalLiabilities": "467687000", "otherCurrentAssets": "8665000", "totalCurrentAssets": "231465000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "140687000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "770231000", "currentAccountsPayable": "59835000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "261457000", "totalShareholderEquity": "534009000", "capitalLeaseObligations": "17457000", "otherCurrentLiabilities": "40429000", "totalCurrentLiabilities": "104844000", "otherNonCurrentLiabilities": "46257000", "totalNonCurrentLiabilities": "362843000", "cashAndShortTermInvestments": "3914000", "commonStockSharesOutstanding": "20861860", "intangibleAssetsExcludingGoodwill": "232887000", "cashAndCashEquivalentsAtCarryingValue": "3914000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81548000", "profitLoss": "None", "dividendPayout": "15665000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "10053000", "operatingCashflow": "144327000", "capitalExpenditures": "58239000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78583000", "cashflowFromInvestment": "-224099000", "stockBasedCompensation": "-1554000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15665000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3028000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52542000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 974431000, "cost_of_revenue": 761693000, "gross_profit": 212738000, "ebit": 120543000, "ebitda": 160491000, "pretax_income": 114383000, "tax_provision": 30038000, "net_income": 84345000, "net_income_to_common": 84345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5103000, "total_current_assets": 230691000, "total_assets": 769867000, "short_term_debt": 9913000, "long_term_debt": 138906000, "total_debt": 148819000, "total_liabilities": 309575000, "total_equity": 460292000, "shares_outstanding": 20937000, "goodwill_and_intangibles": 285530000 }, "cash_flow": { "operating_cash_flow": 111096000, "capital_expenditure": 41096000, "free_cash_flow": 152192000, "dividends_paid": 14635000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92198, "ticker_id": 6507, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "120543000", "ebitda": "160491000", "netIncome": "84345000", "grossProfit": "212738000", "depreciation": "None", "totalRevenue": "974431000", "costOfRevenue": "761693000", "interestIncome": "None", "incomeBeforeTax": "114383000", "interestExpense": "5432000", "operatingIncome": "120543000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "30038000", "reportedCurrency": "USD", "netInterestIncome": "-5432000", "nonInterestIncome": "None", "operatingExpenses": "92195000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "761693000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39948000", "sellingGeneralAndAdministrative": "106364000", "netIncomeFromContinuingOperations": "84345000" }, "balance": { "goodwill": "135409000", "inventory": "83512000", "commonStock": "207000", "currentDebt": "None", "investments": "None", "totalAssets": "769867000", "longTermDebt": "138906000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "150121000", "reportedCurrency": "USD", "retainedEarnings": "434259000", "totalLiabilities": "309575000", "otherCurrentAssets": "7417000", "totalCurrentAssets": "230691000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "134659000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "539176000", "currentAccountsPayable": "61195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "159739000", "totalShareholderEquity": "460292000", "capitalLeaseObligations": "10920000", "otherCurrentLiabilities": "36027000", "totalCurrentLiabilities": "107135000", "otherNonCurrentLiabilities": "13971000", "totalNonCurrentLiabilities": "202440000", "cashAndShortTermInvestments": "5103000", "commonStockSharesOutstanding": "20937000", "intangibleAssetsExcludingGoodwill": "150121000", "cashAndCashEquivalentsAtCarryingValue": "5103000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84345000", "profitLoss": "None", "dividendPayout": "14635000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-6572000", "operatingCashflow": "111096000", "capitalExpenditures": "41096000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14806000", "cashflowFromInvestment": "-127952000", "stockBasedCompensation": "6498000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14635000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23217000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39948000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 974431000, "cost_of_revenue": 761693000, "gross_profit": 212738000, "research_and_development": null, "selling_general_admin": 106364000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 120543000, "depreciation_amortisation": 39948000, "ebitda": 160491000, "interest_expense": 5432000, "interest_income": null, "other_non_operating": null, "pretax_income": 114383000, "tax_provision": 30038000, "effective_tax_rate": null, "net_income": 84345000, "net_income_continuing_ops": 84345000, "net_income_to_common": 84345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5103000, "short_term_investments": null, "net_receivables": 134659000, "inventory": 83512000, "other_current_assets": null, "total_current_assets": 230691000, "net_ppe": null, "goodwill": 135409000, "intangible_assets": 150121000, "goodwill_and_intangibles": 285530000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 539176000, "total_assets": 769867000, "short_term_debt": 9913000, "accounts_payable": 61195000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 107135000, "long_term_debt": 138906000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 202440000, "total_liabilities": 309575000, "total_debt": 148819000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 434259000, "total_equity": 460292000, "shares_outstanding": 20937000, "operating_cash_flow": 111096000, "stock_based_compensation": 6498000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41096000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -127952000, "dividends_paid": 14635000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14806000, "free_cash_flow": 152192000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "120543000", "ebitda": "160491000", "netIncome": "84345000", "grossProfit": "212738000", "depreciation": "None", "totalRevenue": "974431000", "costOfRevenue": "761693000", "interestIncome": "None", "incomeBeforeTax": "114383000", "interestExpense": "5432000", "operatingIncome": "120543000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "30038000", "reportedCurrency": "USD", "netInterestIncome": "-5432000", "nonInterestIncome": "None", "operatingExpenses": "92195000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "761693000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39948000", "sellingGeneralAndAdministrative": "106364000", "netIncomeFromContinuingOperations": "84345000" }, "balance": { "goodwill": "135409000", "inventory": "83512000", "commonStock": "207000", "currentDebt": "None", "investments": "None", "totalAssets": "769867000", "longTermDebt": "138906000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "150121000", "reportedCurrency": "USD", "retainedEarnings": "434259000", "totalLiabilities": "309575000", "otherCurrentAssets": "7417000", "totalCurrentAssets": "230691000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "134659000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "539176000", "currentAccountsPayable": "61195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "159739000", "totalShareholderEquity": "460292000", "capitalLeaseObligations": "10920000", "otherCurrentLiabilities": "36027000", "totalCurrentLiabilities": "107135000", "otherNonCurrentLiabilities": "13971000", "totalNonCurrentLiabilities": "202440000", "cashAndShortTermInvestments": "5103000", "commonStockSharesOutstanding": "20937000", "intangibleAssetsExcludingGoodwill": "150121000", "cashAndCashEquivalentsAtCarryingValue": "5103000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84345000", "profitLoss": "None", "dividendPayout": "14635000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-6572000", "operatingCashflow": "111096000", "capitalExpenditures": "41096000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14806000", "cashflowFromInvestment": "-127952000", "stockBasedCompensation": "6498000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14635000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23217000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39948000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 919162000, "cost_of_revenue": 725526000, "gross_profit": 193636000, "ebit": 105427000, "ebitda": 137230000, "pretax_income": 101145000, "tax_provision": 25782000, "net_income": 75363000, "net_income_to_common": 75363000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7153000, "total_current_assets": 202826000, "total_assets": 673160000, "short_term_debt": 9913000, "long_term_debt": 88818000, "total_debt": 98731000, "total_liabilities": 267134000, "total_equity": 406026000, "shares_outstanding": 21014326, "goodwill_and_intangibles": 220025000 }, "cash_flow": { "operating_cash_flow": 159499000, "capital_expenditure": 40151000, "free_cash_flow": 199650000, "dividends_paid": 13238000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92203, "ticker_id": 6507, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "105427000", "ebitda": "137230000", "netIncome": "75363000", "grossProfit": "193636000", "depreciation": "None", "totalRevenue": "919162000", "costOfRevenue": "725526000", "interestIncome": "None", "incomeBeforeTax": "101145000", "interestExpense": "4282000", "operatingIncome": "104036000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "25782000", "reportedCurrency": "USD", "netInterestIncome": "-4282000", "nonInterestIncome": "None", "operatingExpenses": "89600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "725526000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31803000", "sellingGeneralAndAdministrative": "89600000", "netIncomeFromContinuingOperations": "75363000" }, "balance": { "goodwill": "103399000", "inventory": "74600000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "673160000", "longTermDebt": "88818000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "116626000", "reportedCurrency": "USD", "retainedEarnings": "364549000", "totalLiabilities": "267134000", "otherCurrentAssets": "6596000", "totalCurrentAssets": "202826000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "32000", "currentNetReceivables": "114477000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "470333999", "currentAccountsPayable": "56387000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "108261000", "totalShareholderEquity": "406026000", "capitalLeaseObligations": "9530000", "otherCurrentLiabilities": "35064000", "totalCurrentLiabilities": "103307000", "otherNonCurrentLiabilities": "12545000", "totalNonCurrentLiabilities": "163827000", "cashAndShortTermInvestments": "7153000", "commonStockSharesOutstanding": "21014326", "intangibleAssetsExcludingGoodwill": "116626000", "cashAndCashEquivalentsAtCarryingValue": "7153000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75363000", "profitLoss": "None", "dividendPayout": "13238000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "19921000", "operatingCashflow": "159499000", "capitalExpenditures": "40151000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37408000", "cashflowFromInvestment": "-122504000", "stockBasedCompensation": "4880000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13238000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13412000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31803000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 919162000, "cost_of_revenue": 725526000, "gross_profit": 193636000, "research_and_development": null, "selling_general_admin": 89600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 105427000, "depreciation_amortisation": 31803000, "ebitda": 137230000, "interest_expense": 4282000, "interest_income": null, "other_non_operating": null, "pretax_income": 101145000, "tax_provision": 25782000, "effective_tax_rate": null, "net_income": 75363000, "net_income_continuing_ops": 75363000, "net_income_to_common": 75363000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7153000, "short_term_investments": 32000, "net_receivables": 114477000, "inventory": 74600000, "other_current_assets": null, "total_current_assets": 202826000, "net_ppe": null, "goodwill": 103399000, "intangible_assets": 116626000, "goodwill_and_intangibles": 220025000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 470333999, "total_assets": 673160000, "short_term_debt": 9913000, "accounts_payable": 56387000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103307000, "long_term_debt": 88818000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 163827000, "total_liabilities": 267134000, "total_debt": 98731000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 364549000, "total_equity": 406026000, "shares_outstanding": 21014326, "operating_cash_flow": 159499000, "stock_based_compensation": 4880000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40151000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -122504000, "dividends_paid": 13238000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37408000, "free_cash_flow": 199650000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "105427000", "ebitda": "137230000", "netIncome": "75363000", "grossProfit": "193636000", "depreciation": "None", "totalRevenue": "919162000", "costOfRevenue": "725526000", "interestIncome": "None", "incomeBeforeTax": "101145000", "interestExpense": "4282000", "operatingIncome": "104036000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "25782000", "reportedCurrency": "USD", "netInterestIncome": "-4282000", "nonInterestIncome": "None", "operatingExpenses": "89600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "725526000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31803000", "sellingGeneralAndAdministrative": "89600000", "netIncomeFromContinuingOperations": "75363000" }, "balance": { "goodwill": "103399000", "inventory": "74600000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "673160000", "longTermDebt": "88818000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "116626000", "reportedCurrency": "USD", "retainedEarnings": "364549000", "totalLiabilities": "267134000", "otherCurrentAssets": "6596000", "totalCurrentAssets": "202826000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "32000", "currentNetReceivables": "114477000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "470333999", "currentAccountsPayable": "56387000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "108261000", "totalShareholderEquity": "406026000", "capitalLeaseObligations": "9530000", "otherCurrentLiabilities": "35064000", "totalCurrentLiabilities": "103307000", "otherNonCurrentLiabilities": "12545000", "totalNonCurrentLiabilities": "163827000", "cashAndShortTermInvestments": "7153000", "commonStockSharesOutstanding": "21014326", "intangibleAssetsExcludingGoodwill": "116626000", "cashAndCashEquivalentsAtCarryingValue": "7153000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75363000", "profitLoss": "None", "dividendPayout": "13238000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "19921000", "operatingCashflow": "159499000", "capitalExpenditures": "40151000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37408000", "cashflowFromInvestment": "-122504000", "stockBasedCompensation": "4880000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13238000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13412000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31803000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 935098000, "cost_of_revenue": 769979000, "gross_profit": 165119000, "ebit": 87816000, "ebitda": 117227000, "pretax_income": 82582000, "tax_provision": 22541000, "net_income": 60041000, "net_income_to_common": 60041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7566000, "total_current_assets": 232044000, "total_assets": 602360000, "short_term_debt": 9913000, "long_term_debt": 101731000, "total_debt": 111644000, "total_liabilities": 252344000, "total_equity": 350016000, "shares_outstanding": 21014905, "goodwill_and_intangibles": 150461000 }, "cash_flow": { "operating_cash_flow": 77400000, "capital_expenditure": 48321000, "free_cash_flow": 125721000, "dividends_paid": 12001000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92208, "ticker_id": 6507, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87816000", "ebitda": "117227000", "netIncome": "60041000", "grossProfit": "165119000", "depreciation": "None", "totalRevenue": "935098000", "costOfRevenue": "769979000", "interestIncome": "None", "incomeBeforeTax": "82582000", "interestExpense": "5234000", "operatingIncome": "88150000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "22541000", "reportedCurrency": "USD", "netInterestIncome": "-5234000", "nonInterestIncome": "None", "operatingExpenses": "76969000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-334000", "costofGoodsAndServicesSold": "769979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29411000", "sellingGeneralAndAdministrative": "76969000", "netIncomeFromContinuingOperations": "60041000" }, "balance": { "goodwill": "77401000", "inventory": "88777000", "commonStock": "209000", "currentDebt": "None", "investments": "None", "totalAssets": "602360000", "longTermDebt": "101731000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "73060000", "reportedCurrency": "USD", "retainedEarnings": "302424000", "totalLiabilities": "252344000", "otherCurrentAssets": "6448999", "totalCurrentAssets": "232044000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "129252000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "370316000", "currentAccountsPayable": "53705000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "185803000", "shortLongTermDebtTotal": "120331000", "totalShareholderEquity": "350016000", "capitalLeaseObligations": "8687000", "otherCurrentLiabilities": "23924000", "totalCurrentLiabilities": "90871000", "otherNonCurrentLiabilities": "8687000", "totalNonCurrentLiabilities": "161473000", "cashAndShortTermInvestments": "7566000", "commonStockSharesOutstanding": "21014905", "intangibleAssetsExcludingGoodwill": "73060000", "cashAndCashEquivalentsAtCarryingValue": "7566000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60041000", "profitLoss": "None", "dividendPayout": "12001000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "4717000", "operatingCashflow": "77400000", "capitalExpenditures": "48321000", "changeInReceivables": "-6389000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32100000", "cashflowFromInvestment": "-41230000", "stockBasedCompensation": "3825000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12001000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4070000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8107000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27440000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 935098000, "cost_of_revenue": 769979000, "gross_profit": 165119000, "research_and_development": null, "selling_general_admin": 76969000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87816000, "depreciation_amortisation": 29411000, "ebitda": 117227000, "interest_expense": 5234000, "interest_income": null, "other_non_operating": null, "pretax_income": 82582000, "tax_provision": 22541000, "effective_tax_rate": null, "net_income": 60041000, "net_income_continuing_ops": 60041000, "net_income_to_common": 60041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7566000, "short_term_investments": null, "net_receivables": 129252000, "inventory": 88777000, "other_current_assets": null, "total_current_assets": 232044000, "net_ppe": null, "goodwill": 77401000, "intangible_assets": 73060000, "goodwill_and_intangibles": 150461000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 370316000, "total_assets": 602360000, "short_term_debt": 9913000, "accounts_payable": 53705000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90871000, "long_term_debt": 101731000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 161473000, "total_liabilities": 252344000, "total_debt": 111644000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 302424000, "total_equity": 350016000, "shares_outstanding": 21014905, "operating_cash_flow": 77400000, "stock_based_compensation": 3825000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48321000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41230000, "dividends_paid": 12001000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32100000, "free_cash_flow": 125721000, "net_change_in_cash": 4070000 }, "raw_data": { "income": { "ebit": "87816000", "ebitda": "117227000", "netIncome": "60041000", "grossProfit": "165119000", "depreciation": "None", "totalRevenue": "935098000", "costOfRevenue": "769979000", "interestIncome": "None", "incomeBeforeTax": "82582000", "interestExpense": "5234000", "operatingIncome": "88150000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "22541000", "reportedCurrency": "USD", "netInterestIncome": "-5234000", "nonInterestIncome": "None", "operatingExpenses": "76969000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-334000", "costofGoodsAndServicesSold": "769979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29411000", "sellingGeneralAndAdministrative": "76969000", "netIncomeFromContinuingOperations": "60041000" }, "balance": { "goodwill": "77401000", "inventory": "88777000", "commonStock": "209000", "currentDebt": "None", "investments": "None", "totalAssets": "602360000", "longTermDebt": "101731000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "73060000", "reportedCurrency": "USD", "retainedEarnings": "302424000", "totalLiabilities": "252344000", "otherCurrentAssets": "6448999", "totalCurrentAssets": "232044000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "129252000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "370316000", "currentAccountsPayable": "53705000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "185803000", "shortLongTermDebtTotal": "120331000", "totalShareholderEquity": "350016000", "capitalLeaseObligations": "8687000", "otherCurrentLiabilities": "23924000", "totalCurrentLiabilities": "90871000", "otherNonCurrentLiabilities": "8687000", "totalNonCurrentLiabilities": "161473000", "cashAndShortTermInvestments": "7566000", "commonStockSharesOutstanding": "21014905", "intangibleAssetsExcludingGoodwill": "73060000", "cashAndCashEquivalentsAtCarryingValue": "7566000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60041000", "profitLoss": "None", "dividendPayout": "12001000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "4717000", "operatingCashflow": "77400000", "capitalExpenditures": "48321000", "changeInReceivables": "-6389000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32100000", "cashflowFromInvestment": "-41230000", "stockBasedCompensation": "3825000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12001000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4070000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8107000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27440000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 774541000, "cost_of_revenue": 628021000, "gross_profit": 146520000, "ebit": 71383000, "ebitda": 95512000, "pretax_income": 69979000, "tax_provision": 18437000, "net_income": 51542000, "net_income_to_common": 51542000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3496000, "total_current_assets": 227738000, "total_assets": 567328000, "short_term_debt": 11570000, "long_term_debt": 115644000, "total_debt": 127214000, "total_liabilities": 264727000, "total_equity": 302601000, "shares_outstanding": 21135258, "goodwill_and_intangibles": 157594000 }, "cash_flow": { "operating_cash_flow": 42837000, "capital_expenditure": 28512000, "free_cash_flow": 71349000, "dividends_paid": 11056000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92213, "ticker_id": 6507, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "71383000", "ebitda": "95512000", "netIncome": "51542000", "grossProfit": "146520000", "depreciation": "None", "totalRevenue": "774541000", "costOfRevenue": "628021000", "interestIncome": "None", "incomeBeforeTax": "69979000", "interestExpense": "1404000", "operatingIncome": "71194000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "18437000", "reportedCurrency": "USD", "netInterestIncome": "-1404000", "nonInterestIncome": "None", "operatingExpenses": "75326000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "189000", "costofGoodsAndServicesSold": "628021000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24129000", "sellingGeneralAndAdministrative": "75326000", "netIncomeFromContinuingOperations": "51542000" }, "balance": { "goodwill": "77401000", "inventory": "94985000", "commonStock": "209000", "currentDebt": "None", "investments": "None", "totalAssets": "567328000", "longTermDebt": "115644000", "shortTermDebt": "11570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "80193000", "reportedCurrency": "USD", "retainedEarnings": "254384000", "totalLiabilities": "264727000", "otherCurrentAssets": "6431000", "totalCurrentAssets": "227738000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "339590000", "currentAccountsPayable": "66693000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "161846000", "shortLongTermDebtTotal": "136357000", "totalShareholderEquity": "302601000", "capitalLeaseObligations": "10800000", "otherCurrentLiabilities": "23164000", "totalCurrentLiabilities": "101466000", "otherNonCurrentLiabilities": "9143000", "totalNonCurrentLiabilities": "163261000", "cashAndShortTermInvestments": "3496000", "commonStockSharesOutstanding": "21135258", "intangibleAssetsExcludingGoodwill": "80193000", "cashAndCashEquivalentsAtCarryingValue": "3496000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51542000", "profitLoss": "None", "dividendPayout": "11056000", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-30034000", "operatingCashflow": "42837000", "capitalExpenditures": "28512000", "changeInReceivables": "-30526000", "changeInExchangeRate": "None", "cashflowFromFinancing": "7417000", "cashflowFromInvestment": "-49756000", "stockBasedCompensation": "3818000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11056000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "498000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10012000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24129000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 774541000, "cost_of_revenue": 628021000, "gross_profit": 146520000, "research_and_development": null, "selling_general_admin": 75326000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 71383000, "depreciation_amortisation": 24129000, "ebitda": 95512000, "interest_expense": 1404000, "interest_income": null, "other_non_operating": null, "pretax_income": 69979000, "tax_provision": 18437000, "effective_tax_rate": null, "net_income": 51542000, "net_income_continuing_ops": 51542000, "net_income_to_common": 51542000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3496000, "short_term_investments": null, "net_receivables": 122826000, "inventory": 94985000, "other_current_assets": null, "total_current_assets": 227738000, "net_ppe": null, "goodwill": 77401000, "intangible_assets": 80193000, "goodwill_and_intangibles": 157594000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 339590000, "total_assets": 567328000, "short_term_debt": 11570000, "accounts_payable": 66693000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 101466000, "long_term_debt": 115644000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 163261000, "total_liabilities": 264727000, "total_debt": 127214000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 254384000, "total_equity": 302601000, "shares_outstanding": 21135258, "operating_cash_flow": 42837000, "stock_based_compensation": 3818000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28512000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49756000, "dividends_paid": 11056000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7417000, "free_cash_flow": 71349000, "net_change_in_cash": 498000 }, "raw_data": { "income": { "ebit": "71383000", "ebitda": "95512000", "netIncome": "51542000", "grossProfit": "146520000", "depreciation": "None", "totalRevenue": "774541000", "costOfRevenue": "628021000", "interestIncome": "None", "incomeBeforeTax": "69979000", "interestExpense": "1404000", "operatingIncome": "71194000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "18437000", "reportedCurrency": "USD", "netInterestIncome": "-1404000", "nonInterestIncome": "None", "operatingExpenses": "75326000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "189000", "costofGoodsAndServicesSold": "628021000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24129000", "sellingGeneralAndAdministrative": "75326000", "netIncomeFromContinuingOperations": "51542000" }, "balance": { "goodwill": "77401000", "inventory": "94985000", "commonStock": "209000", "currentDebt": "None", "investments": "None", "totalAssets": "567328000", "longTermDebt": "115644000", "shortTermDebt": "11570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "80193000", "reportedCurrency": "USD", "retainedEarnings": "254384000", "totalLiabilities": "264727000", "otherCurrentAssets": "6431000", "totalCurrentAssets": "227738000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "339590000", "currentAccountsPayable": "66693000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "161846000", "shortLongTermDebtTotal": "136357000", "totalShareholderEquity": "302601000", "capitalLeaseObligations": "10800000", "otherCurrentLiabilities": "23164000", "totalCurrentLiabilities": "101466000", "otherNonCurrentLiabilities": "9143000", "totalNonCurrentLiabilities": "163261000", "cashAndShortTermInvestments": "3496000", "commonStockSharesOutstanding": "21135258", "intangibleAssetsExcludingGoodwill": "80193000", "cashAndCashEquivalentsAtCarryingValue": "3496000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51542000", "profitLoss": "None", "dividendPayout": "11056000", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-30034000", "operatingCashflow": "42837000", "capitalExpenditures": "28512000", "changeInReceivables": "-30526000", "changeInExchangeRate": "None", "cashflowFromFinancing": "7417000", "cashflowFromInvestment": "-49756000", "stockBasedCompensation": "3818000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11056000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "498000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10012000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24129000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 596871000, "cost_of_revenue": 473109000, "gross_profit": 123762000, "ebit": 55878000, "ebitda": 78547000, "pretax_income": 55851000, "tax_provision": 14871000, "net_income": 40980000, "net_income_to_common": 40980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2998000, "total_current_assets": 163007000, "total_assets": 481442000, "short_term_debt": 11494000, "long_term_debt": 88845000, "total_debt": 100339000, "total_liabilities": 216196000, "total_equity": 265245999, "shares_outstanding": 21260296, "goodwill_and_intangibles": 147088000 }, "cash_flow": { "operating_cash_flow": 43793000, "capital_expenditure": 20794000, "free_cash_flow": 64587000, "dividends_paid": 10029000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92218, "ticker_id": 6507, "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55878000", "ebitda": "78547000", "netIncome": "40980000", "grossProfit": "123762000", "depreciation": "None", "totalRevenue": "596871000", "costOfRevenue": "473109000", "interestIncome": "None", "incomeBeforeTax": "55851000", "interestExpense": "1467000", "operatingIncome": "55878000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "14871000", "reportedCurrency": "USD", "netInterestIncome": "-1467000", "nonInterestIncome": "None", "operatingExpenses": "67884000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1440000", "costofGoodsAndServicesSold": "473109000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22669000", "sellingGeneralAndAdministrative": "67884000", "netIncomeFromContinuingOperations": "40980000" }, "balance": { "goodwill": "70720000", "inventory": "63864000", "commonStock": "210000", "currentDebt": "None", "investments": "None", "totalAssets": "481442000", "longTermDebt": "88845000", "shortTermDebt": "11494000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "76368000", "reportedCurrency": "USD", "retainedEarnings": "213898000", "totalLiabilities": "216196000", "otherCurrentAssets": "5367000", "totalCurrentAssets": "163007000", "currentLongTermDebt": "9907000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "318435000", "currentAccountsPayable": "37313000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "156242000", "shortLongTermDebtTotal": "110570000", "totalShareholderEquity": "265245999", "capitalLeaseObligations": "11818000", "otherCurrentLiabilities": "21655000", "totalCurrentLiabilities": "70462000", "otherNonCurrentLiabilities": "1368000", "totalNonCurrentLiabilities": "145733999", "cashAndShortTermInvestments": "2998000", "commonStockSharesOutstanding": "21260296", "intangibleAssetsExcludingGoodwill": "76368000", "cashAndCashEquivalentsAtCarryingValue": "2998000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40980000", "profitLoss": "None", "dividendPayout": "10029000", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "-7960000", "operatingCashflow": "43793000", "capitalExpenditures": "20794000", "changeInReceivables": "-21323000", "changeInExchangeRate": "None", "cashflowFromFinancing": "26360000", "cashflowFromInvestment": "-71432000", "stockBasedCompensation": "3343000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10029000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1279000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4194000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 596871000, "cost_of_revenue": 473109000, "gross_profit": 123762000, "research_and_development": null, "selling_general_admin": 67884000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55878000, "depreciation_amortisation": 22669000, "ebitda": 78547000, "interest_expense": 1467000, "interest_income": null, "other_non_operating": null, "pretax_income": 55851000, "tax_provision": 14871000, "effective_tax_rate": null, "net_income": 40980000, "net_income_continuing_ops": 40980000, "net_income_to_common": 40980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2998000, "short_term_investments": null, "net_receivables": 90778000, "inventory": 63864000, "other_current_assets": null, "total_current_assets": 163007000, "net_ppe": null, "goodwill": 70720000, "intangible_assets": 76368000, "goodwill_and_intangibles": 147088000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 318435000, "total_assets": 481442000, "short_term_debt": 11494000, "accounts_payable": 37313000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70462000, "long_term_debt": 88845000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145733999, "total_liabilities": 216196000, "total_debt": 100339000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 213898000, "total_equity": 265245999, "shares_outstanding": 21260296, "operating_cash_flow": 43793000, "stock_based_compensation": 3343000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20794000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -71432000, "dividends_paid": 10029000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26360000, "free_cash_flow": 64587000, "net_change_in_cash": -1279000 }, "raw_data": { "income": { "ebit": "55878000", "ebitda": "78547000", "netIncome": "40980000", "grossProfit": "123762000", "depreciation": "None", "totalRevenue": "596871000", "costOfRevenue": "473109000", "interestIncome": "None", "incomeBeforeTax": "55851000", "interestExpense": "1467000", "operatingIncome": "55878000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "14871000", "reportedCurrency": "USD", "netInterestIncome": "-1467000", "nonInterestIncome": "None", "operatingExpenses": "67884000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1440000", "costofGoodsAndServicesSold": "473109000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22669000", "sellingGeneralAndAdministrative": "67884000", "netIncomeFromContinuingOperations": "40980000" }, "balance": { "goodwill": "70720000", "inventory": "63864000", "commonStock": "210000", "currentDebt": "None", "investments": "None", "totalAssets": "481442000", "longTermDebt": "88845000", "shortTermDebt": "11494000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "76368000", "reportedCurrency": "USD", "retainedEarnings": "213898000", "totalLiabilities": "216196000", "otherCurrentAssets": "5367000", "totalCurrentAssets": "163007000", "currentLongTermDebt": "9907000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "318435000", "currentAccountsPayable": "37313000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "156242000", "shortLongTermDebtTotal": "110570000", "totalShareholderEquity": "265245999", "capitalLeaseObligations": "11818000", "otherCurrentLiabilities": "21655000", "totalCurrentLiabilities": "70462000", "otherNonCurrentLiabilities": "1368000", "totalNonCurrentLiabilities": "145733999", "cashAndShortTermInvestments": "2998000", "commonStockSharesOutstanding": "21260296", "intangibleAssetsExcludingGoodwill": "76368000", "cashAndCashEquivalentsAtCarryingValue": "2998000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40980000", "profitLoss": "None", "dividendPayout": "10029000", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "-7960000", "operatingCashflow": "43793000", "capitalExpenditures": "20794000", "changeInReceivables": "-21323000", "changeInExchangeRate": "None", "cashflowFromFinancing": "26360000", "cashflowFromInvestment": "-71432000", "stockBasedCompensation": "3343000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10029000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1279000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4194000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 540198000, "cost_of_revenue": 439281000, "gross_profit": 100917000, "ebit": 41467000, "ebitda": 63051000, "pretax_income": 38956000, "tax_provision": 10589000, "net_income": 28367000, "net_income_to_common": 28367000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4277000, "total_current_assets": 131031000, "total_assets": 396190000, "short_term_debt": 11430000, "long_term_debt": 49751000, "total_debt": 61181000, "total_liabilities": 162706000, "total_equity": 233484000, "shares_outstanding": 21308800, "goodwill_and_intangibles": 119093000 }, "cash_flow": { "operating_cash_flow": 58902000, "capital_expenditure": 24549000, "free_cash_flow": 83451000, "dividends_paid": 9825000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92223, "ticker_id": 6507, "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41467000", "ebitda": "63051000", "netIncome": "28367000", "grossProfit": "100917000", "depreciation": "None", "totalRevenue": "540198000", "costOfRevenue": "439281000", "interestIncome": "None", "incomeBeforeTax": "38956000", "interestExpense": "2511000", "operatingIncome": "41671000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "10589000", "reportedCurrency": "USD", "netInterestIncome": "-2511000", "nonInterestIncome": "None", "operatingExpenses": "59246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-204000", "costofGoodsAndServicesSold": "439281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21584000", "sellingGeneralAndAdministrative": "59246000", "netIncomeFromContinuingOperations": "28367000" }, "balance": { "goodwill": "58440000", "inventory": "54436000", "commonStock": "526000", "currentDebt": "None", "investments": "None", "totalAssets": "396190000", "longTermDebt": "49751000", "shortTermDebt": "11430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "60653000", "reportedCurrency": "USD", "retainedEarnings": "182947000", "totalLiabilities": "162706000", "otherCurrentAssets": "4927000", "totalCurrentAssets": "131031000", "currentLongTermDebt": "9907000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "67391000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "265159000", "currentAccountsPayable": "34129000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "126344000", "shortLongTermDebtTotal": "68830000", "totalShareholderEquity": "233484000", "capitalLeaseObligations": "9172000", "otherCurrentLiabilities": "16602000", "totalCurrentLiabilities": "62220000", "otherNonCurrentLiabilities": "18767000", "totalNonCurrentLiabilities": "100485999", "cashAndShortTermInvestments": "4277000", "commonStockSharesOutstanding": "21308800", "intangibleAssetsExcludingGoodwill": "60653000", "cashAndCashEquivalentsAtCarryingValue": "4277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28367000", "profitLoss": "None", "dividendPayout": "9825000", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "USD", "changeInInventory": "6045000", "operatingCashflow": "58902000", "capitalExpenditures": "24549000", "changeInReceivables": "-3387000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39621000", "cashflowFromInvestment": "-24203000", "stockBasedCompensation": "2273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9825000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4922000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6196000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21584000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 540198000, "cost_of_revenue": 439281000, "gross_profit": 100917000, "research_and_development": null, "selling_general_admin": 59246000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41467000, "depreciation_amortisation": 21584000, "ebitda": 63051000, "interest_expense": 2511000, "interest_income": null, "other_non_operating": null, "pretax_income": 38956000, "tax_provision": 10589000, "effective_tax_rate": null, "net_income": 28367000, "net_income_continuing_ops": 28367000, "net_income_to_common": 28367000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4277000, "short_term_investments": null, "net_receivables": 67391000, "inventory": 54436000, "other_current_assets": null, "total_current_assets": 131031000, "net_ppe": null, "goodwill": 58440000, "intangible_assets": 60653000, "goodwill_and_intangibles": 119093000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 265159000, "total_assets": 396190000, "short_term_debt": 11430000, "accounts_payable": 34129000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62220000, "long_term_debt": 49751000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 100485999, "total_liabilities": 162706000, "total_debt": 61181000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 182947000, "total_equity": 233484000, "shares_outstanding": 21308800, "operating_cash_flow": 58902000, "stock_based_compensation": 2273000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24549000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24203000, "dividends_paid": 9825000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -39621000, "free_cash_flow": 83451000, "net_change_in_cash": -4922000 }, "raw_data": { "income": { "ebit": "41467000", "ebitda": "63051000", "netIncome": "28367000", "grossProfit": "100917000", "depreciation": "None", "totalRevenue": "540198000", "costOfRevenue": "439281000", "interestIncome": "None", "incomeBeforeTax": "38956000", "interestExpense": "2511000", "operatingIncome": "41671000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "10589000", "reportedCurrency": "USD", "netInterestIncome": "-2511000", "nonInterestIncome": "None", "operatingExpenses": "59246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-204000", "costofGoodsAndServicesSold": "439281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21584000", "sellingGeneralAndAdministrative": "59246000", "netIncomeFromContinuingOperations": "28367000" }, "balance": { "goodwill": "58440000", "inventory": "54436000", "commonStock": "526000", "currentDebt": "None", "investments": "None", "totalAssets": "396190000", "longTermDebt": "49751000", "shortTermDebt": "11430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "60653000", "reportedCurrency": "USD", "retainedEarnings": "182947000", "totalLiabilities": "162706000", "otherCurrentAssets": "4927000", "totalCurrentAssets": "131031000", "currentLongTermDebt": "9907000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "67391000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "265159000", "currentAccountsPayable": "34129000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "126344000", "shortLongTermDebtTotal": "68830000", "totalShareholderEquity": "233484000", "capitalLeaseObligations": "9172000", "otherCurrentLiabilities": "16602000", "totalCurrentLiabilities": "62220000", "otherNonCurrentLiabilities": "18767000", "totalNonCurrentLiabilities": "100485999", "cashAndShortTermInvestments": "4277000", "commonStockSharesOutstanding": "21308800", "intangibleAssetsExcludingGoodwill": "60653000", "cashAndCashEquivalentsAtCarryingValue": "4277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28367000", "profitLoss": "None", "dividendPayout": "9825000", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "USD", "changeInInventory": "6045000", "operatingCashflow": "58902000", "capitalExpenditures": "24549000", "changeInReceivables": "-3387000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39621000", "cashflowFromInvestment": "-24203000", "stockBasedCompensation": "2273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9825000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4922000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6196000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21584000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 556326000, "cost_of_revenue": 460390000, "gross_profit": 95936000, "ebit": 36891000, "ebitda": 58647000, "pretax_income": 33530000, "tax_provision": 9097000, "net_income": 24433000, "net_income_to_common": 24433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9199000, "total_current_assets": 139409000, "total_assets": 385599000, "short_term_debt": 9907000, "long_term_debt": 74658000, "total_debt": 84565000, "total_liabilities": 167738000, "total_equity": 217861000, "shares_outstanding": 21452352, "goodwill_and_intangibles": 124166000 }, "cash_flow": { "operating_cash_flow": 47990000, "capital_expenditure": 12618000, "free_cash_flow": 60608000, "dividends_paid": 11975000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92228, "ticker_id": 6507, "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36891000", "ebitda": "58647000", "netIncome": "24433000", "grossProfit": "95936000", "depreciation": "None", "totalRevenue": "556326000", "costOfRevenue": "460390000", "interestIncome": "3361000", "incomeBeforeTax": "33530000", "interestExpense": "3361000", "operatingIncome": "36818000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "9097000", "reportedCurrency": "USD", "netInterestIncome": "-3361000", "nonInterestIncome": "None", "operatingExpenses": "59118000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "73000", "costofGoodsAndServicesSold": "460390000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21756000", "sellingGeneralAndAdministrative": "59118000", "netIncomeFromContinuingOperations": "24433000" }, "balance": { "goodwill": "58440000", "inventory": "60482000", "commonStock": "530000", "currentDebt": "None", "investments": "None", "totalAssets": "385599000", "longTermDebt": "74658000", "shortTermDebt": "9907000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "65726000", "reportedCurrency": "USD", "retainedEarnings": "164405000", "totalLiabilities": "167738000", "otherCurrentAssets": "5762000", "totalCurrentAssets": "139409000", "currentLongTermDebt": "9907000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "64492999", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "246190000", "currentAccountsPayable": "29314000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "118628000", "shortLongTermDebtTotal": "84565000", "totalShareholderEquity": "217861000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16175000", "totalCurrentLiabilities": "55396000", "otherNonCurrentLiabilities": "11011000", "totalNonCurrentLiabilities": "112342000", "cashAndShortTermInvestments": "9199000", "commonStockSharesOutstanding": "21452352", "intangibleAssetsExcludingGoodwill": "65726000", "cashAndCashEquivalentsAtCarryingValue": "9199000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24433000", "profitLoss": "None", "dividendPayout": "11975000", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "USD", "changeInInventory": "-746000", "operatingCashflow": "47990000", "capitalExpenditures": "12618000", "changeInReceivables": "-487000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31438000", "cashflowFromInvestment": "-12343000", "stockBasedCompensation": "2010000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11975000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4209000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4618000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21756000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 556326000, "cost_of_revenue": 460390000, "gross_profit": 95936000, "research_and_development": null, "selling_general_admin": 59118000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36891000, "depreciation_amortisation": 21756000, "ebitda": 58647000, "interest_expense": 3361000, "interest_income": null, "other_non_operating": null, "pretax_income": 33530000, "tax_provision": 9097000, "effective_tax_rate": null, "net_income": 24433000, "net_income_continuing_ops": 24433000, "net_income_to_common": 24433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9199000, "short_term_investments": null, "net_receivables": 64492999, "inventory": 60482000, "other_current_assets": null, "total_current_assets": 139409000, "net_ppe": null, "goodwill": 58440000, "intangible_assets": 65726000, "goodwill_and_intangibles": 124166000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 246190000, "total_assets": 385599000, "short_term_debt": 9907000, "accounts_payable": 29314000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55396000, "long_term_debt": 74658000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112342000, "total_liabilities": 167738000, "total_debt": 84565000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 164405000, "total_equity": 217861000, "shares_outstanding": 21452352, "operating_cash_flow": 47990000, "stock_based_compensation": 2010000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12618000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12343000, "dividends_paid": 11975000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31438000, "free_cash_flow": 60608000, "net_change_in_cash": 4209000 }, "raw_data": { "income": { "ebit": "36891000", "ebitda": "58647000", "netIncome": "24433000", "grossProfit": "95936000", "depreciation": "None", "totalRevenue": "556326000", "costOfRevenue": "460390000", "interestIncome": "3361000", "incomeBeforeTax": "33530000", "interestExpense": "3361000", "operatingIncome": "36818000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "9097000", "reportedCurrency": "USD", "netInterestIncome": "-3361000", "nonInterestIncome": "None", "operatingExpenses": "59118000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "73000", "costofGoodsAndServicesSold": "460390000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21756000", "sellingGeneralAndAdministrative": "59118000", "netIncomeFromContinuingOperations": "24433000" }, "balance": { "goodwill": "58440000", "inventory": "60482000", "commonStock": "530000", "currentDebt": "None", "investments": "None", "totalAssets": "385599000", "longTermDebt": "74658000", "shortTermDebt": "9907000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "65726000", "reportedCurrency": "USD", "retainedEarnings": "164405000", "totalLiabilities": "167738000", "otherCurrentAssets": "5762000", "totalCurrentAssets": "139409000", "currentLongTermDebt": "9907000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "64492999", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "246190000", "currentAccountsPayable": "29314000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "118628000", "shortLongTermDebtTotal": "84565000", "totalShareholderEquity": "217861000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16175000", "totalCurrentLiabilities": "55396000", "otherNonCurrentLiabilities": "11011000", "totalNonCurrentLiabilities": "112342000", "cashAndShortTermInvestments": "9199000", "commonStockSharesOutstanding": "21452352", "intangibleAssetsExcludingGoodwill": "65726000", "cashAndCashEquivalentsAtCarryingValue": "9199000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24433000", "profitLoss": "None", "dividendPayout": "11975000", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "USD", "changeInInventory": "-746000", "operatingCashflow": "47990000", "capitalExpenditures": "12618000", "changeInReceivables": "-487000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31438000", "cashflowFromInvestment": "-12343000", "stockBasedCompensation": "2010000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11975000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4209000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4618000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21756000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 265910000, "cost_of_revenue": 211673000, "gross_profit": 54237000, "ebit": 22054000, "ebitda": 35633000, "pretax_income": 19924000, "tax_provision": 4461000, "net_income": 15463000, "net_income_to_common": 15463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3914000, "total_current_assets": 231465000, "total_assets": 1001696000, "short_term_debt": 3000000, "long_term_debt": 244000000, "total_debt": 247000000, "total_liabilities": 467687000, "total_equity": 534009000, "shares_outstanding": 20870810, "goodwill_and_intangibles": 455929000 }, "cash_flow": { "operating_cash_flow": 37735000, "capital_expenditure": 19576000, "free_cash_flow": 57311000, "dividends_paid": 3973000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92192, "ticker_id": 6507, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22054000", "ebitda": "35633000", "netIncome": "15463000", "grossProfit": "54237000", "depreciation": "None", "totalRevenue": "265910000", "costOfRevenue": "211673000", "interestIncome": "None", "incomeBeforeTax": "19924000", "interestExpense": "2972000", "operatingIncome": "22054000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4461000", "reportedCurrency": "USD", "netInterestIncome": "-2972000", "nonInterestIncome": "None", "operatingExpenses": "32183000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "211673000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13579000", "sellingGeneralAndAdministrative": "30773000", "netIncomeFromContinuingOperations": "15463000" }, "balance": { "goodwill": "223042000", "inventory": "78199000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "1001696000", "longTermDebt": "244000000", "shortTermDebt": "3000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "232887000", "reportedCurrency": "USD", "retainedEarnings": "500142000", "totalLiabilities": "467687000", "otherCurrentAssets": "8665000", "totalCurrentAssets": "231465000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "140687000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "770231000", "currentAccountsPayable": "59835000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "261457000", "totalShareholderEquity": "534009000", "capitalLeaseObligations": "17457000", "otherCurrentLiabilities": "40429000", "totalCurrentLiabilities": "104844000", "otherNonCurrentLiabilities": "46257000", "totalNonCurrentLiabilities": "362843000", "cashAndShortTermInvestments": "3914000", "commonStockSharesOutstanding": "20870810", "intangibleAssetsExcludingGoodwill": "232887000", "cashAndCashEquivalentsAtCarryingValue": "3914000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15463000", "profitLoss": "None", "dividendPayout": "3973000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "7734000", "operatingCashflow": "37735000", "capitalExpenditures": "19576000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22542000", "cashflowFromInvestment": "-19488000", "stockBasedCompensation": "6819000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3973000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3028000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13579000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 265910000, "cost_of_revenue": 211673000, "gross_profit": 54237000, "research_and_development": null, "selling_general_admin": 30773000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22054000, "depreciation_amortisation": 13579000, "ebitda": 35633000, "interest_expense": 2972000, "interest_income": null, "other_non_operating": null, "pretax_income": 19924000, "tax_provision": 4461000, "effective_tax_rate": null, "net_income": 15463000, "net_income_continuing_ops": 15463000, "net_income_to_common": 15463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3914000, "short_term_investments": null, "net_receivables": 140687000, "inventory": 78199000, "other_current_assets": null, "total_current_assets": 231465000, "net_ppe": null, "goodwill": 223042000, "intangible_assets": 232887000, "goodwill_and_intangibles": 455929000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 770231000, "total_assets": 1001696000, "short_term_debt": 3000000, "accounts_payable": 59835000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104844000, "long_term_debt": 244000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 362843000, "total_liabilities": 467687000, "total_debt": 247000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 500142000, "total_equity": 534009000, "shares_outstanding": 20870810, "operating_cash_flow": 37735000, "stock_based_compensation": 6819000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19576000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19488000, "dividends_paid": 3973000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22542000, "free_cash_flow": 57311000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22054000", "ebitda": "35633000", "netIncome": "15463000", "grossProfit": "54237000", "depreciation": "None", "totalRevenue": "265910000", "costOfRevenue": "211673000", "interestIncome": "None", "incomeBeforeTax": "19924000", "interestExpense": "2972000", "operatingIncome": "22054000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4461000", "reportedCurrency": "USD", "netInterestIncome": "-2972000", "nonInterestIncome": "None", "operatingExpenses": "32183000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "211673000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13579000", "sellingGeneralAndAdministrative": "30773000", "netIncomeFromContinuingOperations": "15463000" }, "balance": { "goodwill": "223042000", "inventory": "78199000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "1001696000", "longTermDebt": "244000000", "shortTermDebt": "3000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "232887000", "reportedCurrency": "USD", "retainedEarnings": "500142000", "totalLiabilities": "467687000", "otherCurrentAssets": "8665000", "totalCurrentAssets": "231465000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "140687000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "770231000", "currentAccountsPayable": "59835000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "261457000", "totalShareholderEquity": "534009000", "capitalLeaseObligations": "17457000", "otherCurrentLiabilities": "40429000", "totalCurrentLiabilities": "104844000", "otherNonCurrentLiabilities": "46257000", "totalNonCurrentLiabilities": "362843000", "cashAndShortTermInvestments": "3914000", "commonStockSharesOutstanding": "20870810", "intangibleAssetsExcludingGoodwill": "232887000", "cashAndCashEquivalentsAtCarryingValue": "3914000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15463000", "profitLoss": "None", "dividendPayout": "3973000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "7734000", "operatingCashflow": "37735000", "capitalExpenditures": "19576000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22542000", "cashflowFromInvestment": "-19488000", "stockBasedCompensation": "6819000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3973000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3028000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13579000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 244080000, "cost_of_revenue": 193267000, "gross_profit": 50813000, "ebit": 18837000, "ebitda": 32247000, "pretax_income": 19581000, "tax_provision": 5269000, "net_income": 14312000, "net_income_to_common": 14312000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8209000, "total_current_assets": 228203000, "total_assets": 976526000, "short_term_debt": 9812000, "long_term_debt": 253375000, "total_debt": 263187000, "total_liabilities": 457620000, "total_equity": 518906000, "shares_outstanding": 20843980, "goodwill_and_intangibles": 461416000 }, "cash_flow": { "operating_cash_flow": 35561000, "capital_expenditure": 14321000, "free_cash_flow": 49882000, "dividends_paid": 3969000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92194, "ticker_id": 6507, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18837000", "ebitda": "32247000", "netIncome": "14312000", "grossProfit": "50813000", "depreciation": "None", "totalRevenue": "244080000", "costOfRevenue": "193267000", "interestIncome": "None", "incomeBeforeTax": "19581000", "interestExpense": "3434000", "operatingIncome": "18837000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5269000", "reportedCurrency": "USD", "netInterestIncome": "-3434000", "nonInterestIncome": "None", "operatingExpenses": "31976000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "193267000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13410000", "sellingGeneralAndAdministrative": "28257000", "netIncomeFromContinuingOperations": "14312000" }, "balance": { "goodwill": "223035000", "inventory": "85933000", "commonStock": "207000", "currentDebt": "None", "investments": "None", "totalAssets": "976526000", "longTermDebt": "253375000", "shortTermDebt": "9812000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "238381000", "reportedCurrency": "USD", "retainedEarnings": "488652000", "totalLiabilities": "457620000", "otherCurrentAssets": "10319000", "totalCurrentAssets": "228203000", "currentLongTermDebt": "9812000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123742000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "748323000", "currentAccountsPayable": "46384000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "278287000", "totalShareholderEquity": "518906000", "capitalLeaseObligations": "15100000", "otherCurrentLiabilities": "38973000", "totalCurrentLiabilities": "97155000", "otherNonCurrentLiabilities": "51238000", "totalNonCurrentLiabilities": "360465000", "cashAndShortTermInvestments": "8209000", "commonStockSharesOutstanding": "20843980", "intangibleAssetsExcludingGoodwill": "238381000", "cashAndCashEquivalentsAtCarryingValue": "8209000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14312000", "profitLoss": "None", "dividendPayout": "3969000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "7515000", "operatingCashflow": "35561000", "capitalExpenditures": "14321000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18969000", "cashflowFromInvestment": "-18798000", "stockBasedCompensation": "1851000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3969000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13410000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 244080000, "cost_of_revenue": 193267000, "gross_profit": 50813000, "research_and_development": null, "selling_general_admin": 28257000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18837000, "depreciation_amortisation": 13410000, "ebitda": 32247000, "interest_expense": 3434000, "interest_income": null, "other_non_operating": null, "pretax_income": 19581000, "tax_provision": 5269000, "effective_tax_rate": null, "net_income": 14312000, "net_income_continuing_ops": 14312000, "net_income_to_common": 14312000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8209000, "short_term_investments": null, "net_receivables": 123742000, "inventory": 85933000, "other_current_assets": null, "total_current_assets": 228203000, "net_ppe": null, "goodwill": 223035000, "intangible_assets": 238381000, "goodwill_and_intangibles": 461416000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 748323000, "total_assets": 976526000, "short_term_debt": 9812000, "accounts_payable": 46384000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 97155000, "long_term_debt": 253375000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 360465000, "total_liabilities": 457620000, "total_debt": 263187000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 488652000, "total_equity": 518906000, "shares_outstanding": 20843980, "operating_cash_flow": 35561000, "stock_based_compensation": 1851000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14321000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18798000, "dividends_paid": 3969000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18969000, "free_cash_flow": 49882000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18837000", "ebitda": "32247000", "netIncome": "14312000", "grossProfit": "50813000", "depreciation": "None", "totalRevenue": "244080000", "costOfRevenue": "193267000", "interestIncome": "None", "incomeBeforeTax": "19581000", "interestExpense": "3434000", "operatingIncome": "18837000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5269000", "reportedCurrency": "USD", "netInterestIncome": "-3434000", "nonInterestIncome": "None", "operatingExpenses": "31976000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "193267000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13410000", "sellingGeneralAndAdministrative": "28257000", "netIncomeFromContinuingOperations": "14312000" }, "balance": { "goodwill": "223035000", "inventory": "85933000", "commonStock": "207000", "currentDebt": "None", "investments": "None", "totalAssets": "976526000", "longTermDebt": "253375000", "shortTermDebt": "9812000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "238381000", "reportedCurrency": "USD", "retainedEarnings": "488652000", "totalLiabilities": "457620000", "otherCurrentAssets": "10319000", "totalCurrentAssets": "228203000", "currentLongTermDebt": "9812000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123742000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "748323000", "currentAccountsPayable": "46384000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "278287000", "totalShareholderEquity": "518906000", "capitalLeaseObligations": "15100000", "otherCurrentLiabilities": "38973000", "totalCurrentLiabilities": "97155000", "otherNonCurrentLiabilities": "51238000", "totalNonCurrentLiabilities": "360465000", "cashAndShortTermInvestments": "8209000", "commonStockSharesOutstanding": "20843980", "intangibleAssetsExcludingGoodwill": "238381000", "cashAndCashEquivalentsAtCarryingValue": "8209000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14312000", "profitLoss": "None", "dividendPayout": "3969000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "7515000", "operatingCashflow": "35561000", "capitalExpenditures": "14321000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18969000", "cashflowFromInvestment": "-18798000", "stockBasedCompensation": "1851000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3969000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13410000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 280434000, "cost_of_revenue": 212791000, "gross_profit": 67643000, "ebit": 34475000, "ebitda": 47737000, "pretax_income": 30829000, "tax_provision": 8231000, "net_income": 22598000, "net_income_to_common": 22598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10415000, "total_current_assets": 239558000, "total_assets": 984164000, "short_term_debt": 9812000, "long_term_debt": 268328000, "total_debt": 278140000, "total_liabilities": 477196000, "total_equity": 506968000, "shares_outstanding": 20845744, "goodwill_and_intangibles": 463222000 }, "cash_flow": { "operating_cash_flow": 39541000, "capital_expenditure": 10798000, "free_cash_flow": 50339000, "dividends_paid": 3969000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92195, "ticker_id": 6507, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34475000", "ebitda": "47737000", "netIncome": "22598000", "grossProfit": "67643000", "depreciation": "None", "totalRevenue": "280434000", "costOfRevenue": "212791000", "interestIncome": "None", "incomeBeforeTax": "30829000", "interestExpense": "3832000", "operatingIncome": "34475000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "8231000", "reportedCurrency": "USD", "netInterestIncome": "-3832000", "nonInterestIncome": "None", "operatingExpenses": "33168000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "212791000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13262000", "sellingGeneralAndAdministrative": "33703000", "netIncomeFromContinuingOperations": "22598000" }, "balance": { "goodwill": "222145000", "inventory": "92905000", "commonStock": "207000", "currentDebt": "None", "investments": "None", "totalAssets": "984164000", "longTermDebt": "268328000", "shortTermDebt": "9812000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "241077000", "reportedCurrency": "USD", "retainedEarnings": "478309000", "totalLiabilities": "477196000", "otherCurrentAssets": "5148000", "totalCurrentAssets": "239558000", "currentLongTermDebt": "9812000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "131090000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "744606000", "currentAccountsPayable": "55270000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "293254000", "totalShareholderEquity": "506968000", "capitalLeaseObligations": "15114000", "otherCurrentLiabilities": "32260000", "totalCurrentLiabilities": "98560000", "otherNonCurrentLiabilities": "54846000", "totalNonCurrentLiabilities": "378636000", "cashAndShortTermInvestments": "10415000", "commonStockSharesOutstanding": "20845744", "intangibleAssetsExcludingGoodwill": "241077000", "cashAndCashEquivalentsAtCarryingValue": "10415000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22598000", "profitLoss": "None", "dividendPayout": "3969000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "3291000", "operatingCashflow": "39541000", "capitalExpenditures": "10798000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22360000", "cashflowFromInvestment": "-21268000", "stockBasedCompensation": "2375000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3969000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13262000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 280434000, "cost_of_revenue": 212791000, "gross_profit": 67643000, "research_and_development": null, "selling_general_admin": 33703000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34475000, "depreciation_amortisation": 13262000, "ebitda": 47737000, "interest_expense": 3832000, "interest_income": null, "other_non_operating": null, "pretax_income": 30829000, "tax_provision": 8231000, "effective_tax_rate": null, "net_income": 22598000, "net_income_continuing_ops": 22598000, "net_income_to_common": 22598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10415000, "short_term_investments": null, "net_receivables": 131090000, "inventory": 92905000, "other_current_assets": null, "total_current_assets": 239558000, "net_ppe": null, "goodwill": 222145000, "intangible_assets": 241077000, "goodwill_and_intangibles": 463222000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 744606000, "total_assets": 984164000, "short_term_debt": 9812000, "accounts_payable": 55270000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 98560000, "long_term_debt": 268328000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 378636000, "total_liabilities": 477196000, "total_debt": 278140000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 478309000, "total_equity": 506968000, "shares_outstanding": 20845744, "operating_cash_flow": 39541000, "stock_based_compensation": 2375000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10798000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21268000, "dividends_paid": 3969000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22360000, "free_cash_flow": 50339000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34475000", "ebitda": "47737000", "netIncome": "22598000", "grossProfit": "67643000", "depreciation": "None", "totalRevenue": "280434000", "costOfRevenue": "212791000", "interestIncome": "None", "incomeBeforeTax": "30829000", "interestExpense": "3832000", "operatingIncome": "34475000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "8231000", "reportedCurrency": "USD", "netInterestIncome": "-3832000", "nonInterestIncome": "None", "operatingExpenses": "33168000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "212791000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13262000", "sellingGeneralAndAdministrative": "33703000", "netIncomeFromContinuingOperations": "22598000" }, "balance": { "goodwill": "222145000", "inventory": "92905000", "commonStock": "207000", "currentDebt": "None", "investments": "None", "totalAssets": "984164000", "longTermDebt": "268328000", "shortTermDebt": "9812000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "241077000", "reportedCurrency": "USD", "retainedEarnings": "478309000", "totalLiabilities": "477196000", "otherCurrentAssets": "5148000", "totalCurrentAssets": "239558000", "currentLongTermDebt": "9812000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "131090000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "744606000", "currentAccountsPayable": "55270000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "293254000", "totalShareholderEquity": "506968000", "capitalLeaseObligations": "15114000", "otherCurrentLiabilities": "32260000", "totalCurrentLiabilities": "98560000", "otherNonCurrentLiabilities": "54846000", "totalNonCurrentLiabilities": "378636000", "cashAndShortTermInvestments": "10415000", "commonStockSharesOutstanding": "20845744", "intangibleAssetsExcludingGoodwill": "241077000", "cashAndCashEquivalentsAtCarryingValue": "10415000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22598000", "profitLoss": "None", "dividendPayout": "3969000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "3291000", "operatingCashflow": "39541000", "capitalExpenditures": "10798000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22360000", "cashflowFromInvestment": "-21268000", "stockBasedCompensation": "2375000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3969000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13262000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 293272000, "cost_of_revenue": 220910000, "gross_profit": 72362000, "ebit": 39750000, "ebitda": 52041000, "pretax_income": 39006000, "tax_provision": 9831000, "net_income": 29175000, "net_income_to_common": 29175000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14502000, "total_current_assets": 256423000, "total_assets": 988274000, "short_term_debt": 9812000, "long_term_debt": 288281000, "total_debt": 298093000, "total_liabilities": 503702000, "total_equity": 484572000, "shares_outstanding": 20810562, "goodwill_and_intangibles": 458874000 }, "cash_flow": { "operating_cash_flow": 31490000, "capital_expenditure": 13544000, "free_cash_flow": 45034000, "dividends_paid": 3754000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92196, "ticker_id": 6507, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39750000", "ebitda": "52041000", "netIncome": "29175000", "grossProfit": "72362000", "depreciation": "None", "totalRevenue": "293272000", "costOfRevenue": "220910000", "interestIncome": "None", "incomeBeforeTax": "39006000", "interestExpense": "3269000", "operatingIncome": "39750000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "9831000", "reportedCurrency": "USD", "netInterestIncome": "-3269000", "nonInterestIncome": "None", "operatingExpenses": "32612000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "220910000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12291000", "sellingGeneralAndAdministrative": "31029000", "netIncomeFromContinuingOperations": "29175000" }, "balance": { "goodwill": "218899000", "inventory": "95716000", "commonStock": "207000", "currentDebt": "None", "investments": "None", "totalAssets": "988274000", "longTermDebt": "288281000", "shortTermDebt": "9812000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "239975000", "reportedCurrency": "USD", "retainedEarnings": "459680000", "totalLiabilities": "503702000", "otherCurrentAssets": "6098000", "totalCurrentAssets": "256423000", "currentLongTermDebt": "9812000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "140107000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "731851000", "currentAccountsPayable": "62792000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "308665000", "totalShareholderEquity": "484572000", "capitalLeaseObligations": "10572000", "otherCurrentLiabilities": "31363000", "totalCurrentLiabilities": "110934000", "otherNonCurrentLiabilities": "54328000", "totalNonCurrentLiabilities": "392768000", "cashAndShortTermInvestments": "14502000", "commonStockSharesOutstanding": "20810562", "intangibleAssetsExcludingGoodwill": "239975000", "cashAndCashEquivalentsAtCarryingValue": "14502000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29175000", "profitLoss": "None", "dividendPayout": "3754000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-8487000", "operatingCashflow": "31490000", "capitalExpenditures": "13544000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "142454000", "cashflowFromInvestment": "-164545000", "stockBasedCompensation": "2212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3754000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3028000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12291000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 293272000, "cost_of_revenue": 220910000, "gross_profit": 72362000, "research_and_development": null, "selling_general_admin": 31029000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39750000, "depreciation_amortisation": 12291000, "ebitda": 52041000, "interest_expense": 3269000, "interest_income": null, "other_non_operating": null, "pretax_income": 39006000, "tax_provision": 9831000, "effective_tax_rate": null, "net_income": 29175000, "net_income_continuing_ops": 29175000, "net_income_to_common": 29175000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14502000, "short_term_investments": null, "net_receivables": 140107000, "inventory": 95716000, "other_current_assets": null, "total_current_assets": 256423000, "net_ppe": null, "goodwill": 218899000, "intangible_assets": 239975000, "goodwill_and_intangibles": 458874000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 731851000, "total_assets": 988274000, "short_term_debt": 9812000, "accounts_payable": 62792000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 110934000, "long_term_debt": 288281000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 392768000, "total_liabilities": 503702000, "total_debt": 298093000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 459680000, "total_equity": 484572000, "shares_outstanding": 20810562, "operating_cash_flow": 31490000, "stock_based_compensation": 2212000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13544000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -164545000, "dividends_paid": 3754000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 142454000, "free_cash_flow": 45034000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39750000", "ebitda": "52041000", "netIncome": "29175000", "grossProfit": "72362000", "depreciation": "None", "totalRevenue": "293272000", "costOfRevenue": "220910000", "interestIncome": "None", "incomeBeforeTax": "39006000", "interestExpense": "3269000", "operatingIncome": "39750000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "9831000", "reportedCurrency": "USD", "netInterestIncome": "-3269000", "nonInterestIncome": "None", "operatingExpenses": "32612000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "220910000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12291000", "sellingGeneralAndAdministrative": "31029000", "netIncomeFromContinuingOperations": "29175000" }, "balance": { "goodwill": "218899000", "inventory": "95716000", "commonStock": "207000", "currentDebt": "None", "investments": "None", "totalAssets": "988274000", "longTermDebt": "288281000", "shortTermDebt": "9812000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "239975000", "reportedCurrency": "USD", "retainedEarnings": "459680000", "totalLiabilities": "503702000", "otherCurrentAssets": "6098000", "totalCurrentAssets": "256423000", "currentLongTermDebt": "9812000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "140107000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "731851000", "currentAccountsPayable": "62792000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "308665000", "totalShareholderEquity": "484572000", "capitalLeaseObligations": "10572000", "otherCurrentLiabilities": "31363000", "totalCurrentLiabilities": "110934000", "otherNonCurrentLiabilities": "54328000", "totalNonCurrentLiabilities": "392768000", "cashAndShortTermInvestments": "14502000", "commonStockSharesOutstanding": "20810562", "intangibleAssetsExcludingGoodwill": "239975000", "cashAndCashEquivalentsAtCarryingValue": "14502000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29175000", "profitLoss": "None", "dividendPayout": "3754000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-8487000", "operatingCashflow": "31490000", "capitalExpenditures": "13544000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "142454000", "cashflowFromInvestment": "-164545000", "stockBasedCompensation": "2212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3754000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3028000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12291000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 245318000, "cost_of_revenue": 196634000, "gross_profit": 48684000, "ebit": 24917000, "ebitda": 35497000, "pretax_income": 22422000, "tax_provision": 6095000, "net_income": 16327000, "net_income_to_common": 16327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5103000, "total_current_assets": 230691000, "total_assets": 769867000, "short_term_debt": 9913000, "long_term_debt": 138906000, "total_debt": 148819000, "total_liabilities": 309575000, "total_equity": 460292000, "shares_outstanding": 20848000, "goodwill_and_intangibles": 285530000 }, "cash_flow": { "operating_cash_flow": 30844000, "capital_expenditure": 11088000, "free_cash_flow": 41932000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92197, "ticker_id": 6507, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24917000", "ebitda": "35497000", "netIncome": "16327000", "grossProfit": "48684000", "depreciation": "None", "totalRevenue": "245318000", "costOfRevenue": "196634000", "interestIncome": "None", "incomeBeforeTax": "22422000", "interestExpense": "1526000", "operatingIncome": "24917000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "6095000", "reportedCurrency": "USD", "netInterestIncome": "-1526000", "nonInterestIncome": "None", "operatingExpenses": "23767000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "196634000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10580000", "sellingGeneralAndAdministrative": "27662000", "netIncomeFromContinuingOperations": "16327000" }, "balance": { "goodwill": "135409000", "inventory": "83512000", "commonStock": "207000", "currentDebt": "None", "investments": "None", "totalAssets": "769867000", "longTermDebt": "138906000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "150121000", "reportedCurrency": "USD", "retainedEarnings": "434259000", "totalLiabilities": "309575000", "otherCurrentAssets": "7417000", "totalCurrentAssets": "230691000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "134659000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "539176000", "currentAccountsPayable": "61195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "159739000", "totalShareholderEquity": "460292000", "capitalLeaseObligations": "10920000", "otherCurrentLiabilities": "36027000", "totalCurrentLiabilities": "107135000", "otherNonCurrentLiabilities": "13971000", "totalNonCurrentLiabilities": "202440000", "cashAndShortTermInvestments": "5103000", "commonStockSharesOutstanding": "20848000", "intangibleAssetsExcludingGoodwill": "150121000", "cashAndCashEquivalentsAtCarryingValue": "5103000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16327000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-890000", "operatingCashflow": "30844000", "capitalExpenditures": "11088000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21084000", "cashflowFromInvestment": "-55130000", "stockBasedCompensation": "1476000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14068000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 245318000, "cost_of_revenue": 196634000, "gross_profit": 48684000, "research_and_development": null, "selling_general_admin": 27662000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24917000, "depreciation_amortisation": 10580000, "ebitda": 35497000, "interest_expense": 1526000, "interest_income": null, "other_non_operating": null, "pretax_income": 22422000, "tax_provision": 6095000, "effective_tax_rate": null, "net_income": 16327000, "net_income_continuing_ops": 16327000, "net_income_to_common": 16327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5103000, "short_term_investments": null, "net_receivables": 134659000, "inventory": 83512000, "other_current_assets": null, "total_current_assets": 230691000, "net_ppe": null, "goodwill": 135409000, "intangible_assets": 150121000, "goodwill_and_intangibles": 285530000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 539176000, "total_assets": 769867000, "short_term_debt": 9913000, "accounts_payable": 61195000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 107135000, "long_term_debt": 138906000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 202440000, "total_liabilities": 309575000, "total_debt": 148819000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 434259000, "total_equity": 460292000, "shares_outstanding": 20848000, "operating_cash_flow": 30844000, "stock_based_compensation": 1476000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11088000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55130000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21084000, "free_cash_flow": 41932000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24917000", "ebitda": "35497000", "netIncome": "16327000", "grossProfit": "48684000", "depreciation": "None", "totalRevenue": "245318000", "costOfRevenue": "196634000", "interestIncome": "None", "incomeBeforeTax": "22422000", "interestExpense": "1526000", "operatingIncome": "24917000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "6095000", "reportedCurrency": "USD", "netInterestIncome": "-1526000", "nonInterestIncome": "None", "operatingExpenses": "23767000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "196634000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10580000", "sellingGeneralAndAdministrative": "27662000", "netIncomeFromContinuingOperations": "16327000" }, "balance": { "goodwill": "135409000", "inventory": "83512000", "commonStock": "207000", "currentDebt": "None", "investments": "None", "totalAssets": "769867000", "longTermDebt": "138906000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "150121000", "reportedCurrency": "USD", "retainedEarnings": "434259000", "totalLiabilities": "309575000", "otherCurrentAssets": "7417000", "totalCurrentAssets": "230691000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "134659000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "539176000", "currentAccountsPayable": "61195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "159739000", "totalShareholderEquity": "460292000", "capitalLeaseObligations": "10920000", "otherCurrentLiabilities": "36027000", "totalCurrentLiabilities": "107135000", "otherNonCurrentLiabilities": "13971000", "totalNonCurrentLiabilities": "202440000", "cashAndShortTermInvestments": "5103000", "commonStockSharesOutstanding": "20848000", "intangibleAssetsExcludingGoodwill": "150121000", "cashAndCashEquivalentsAtCarryingValue": "5103000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16327000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-890000", "operatingCashflow": "30844000", "capitalExpenditures": "11088000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21084000", "cashflowFromInvestment": "-55130000", "stockBasedCompensation": "1476000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14068000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 226205000, "cost_of_revenue": 177781000, "gross_profit": 48424000, "ebit": 21406000, "ebitda": 31518000, "pretax_income": 20283000, "tax_provision": 5262000, "net_income": 15021000, "net_income_to_common": 15021000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8305000, "total_current_assets": 210355000, "total_assets": 707240000, "short_term_debt": 9913000, "long_term_debt": 103884000, "total_debt": 113797000, "total_liabilities": 250259000, "total_equity": 456981000, "shares_outstanding": 20875000, "goodwill_and_intangibles": 247212000 }, "cash_flow": { "operating_cash_flow": 21036000, "capital_expenditure": 8722000, "free_cash_flow": 29758000, "dividends_paid": 3764000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92199, "ticker_id": 6507, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21406000", "ebitda": "31518000", "netIncome": "15021000", "grossProfit": "48424000", "depreciation": "None", "totalRevenue": "226205000", "costOfRevenue": "177781000", "interestIncome": "None", "incomeBeforeTax": "20283000", "interestExpense": "1216000", "operatingIncome": "21406000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5262000", "reportedCurrency": "USD", "netInterestIncome": "-1216000", "nonInterestIncome": "None", "operatingExpenses": "27018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177781000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10112000", "sellingGeneralAndAdministrative": "27361000", "netIncomeFromContinuingOperations": "15021000" }, "balance": { "goodwill": "116738000", "inventory": "81634000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "707240000", "longTermDebt": "103884000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "130474000", "reportedCurrency": "USD", "retainedEarnings": "421682000", "totalLiabilities": "250259000", "otherCurrentAssets": "8895000", "totalCurrentAssets": "210355000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "111521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "496885000", "currentAccountsPayable": "39891000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "124410000", "totalShareholderEquity": "456981000", "capitalLeaseObligations": "10613000", "otherCurrentLiabilities": "34450000", "totalCurrentLiabilities": "84254000", "otherNonCurrentLiabilities": "12723000", "totalNonCurrentLiabilities": "166005000", "cashAndShortTermInvestments": "8305000", "commonStockSharesOutstanding": "20875000", "intangibleAssetsExcludingGoodwill": "130474000", "cashAndCashEquivalentsAtCarryingValue": "8305000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15021000", "profitLoss": "None", "dividendPayout": "3764000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "721000", "operatingCashflow": "21036000", "capitalExpenditures": "8722000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6236000", "cashflowFromInvestment": "-26493000", "stockBasedCompensation": "1723000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3764000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9149000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10112000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 226205000, "cost_of_revenue": 177781000, "gross_profit": 48424000, "research_and_development": null, "selling_general_admin": 27361000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21406000, "depreciation_amortisation": 10112000, "ebitda": 31518000, "interest_expense": 1216000, "interest_income": null, "other_non_operating": null, "pretax_income": 20283000, "tax_provision": 5262000, "effective_tax_rate": null, "net_income": 15021000, "net_income_continuing_ops": 15021000, "net_income_to_common": 15021000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8305000, "short_term_investments": null, "net_receivables": 111521000, "inventory": 81634000, "other_current_assets": null, "total_current_assets": 210355000, "net_ppe": null, "goodwill": 116738000, "intangible_assets": 130474000, "goodwill_and_intangibles": 247212000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 496885000, "total_assets": 707240000, "short_term_debt": 9913000, "accounts_payable": 39891000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84254000, "long_term_debt": 103884000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 166005000, "total_liabilities": 250259000, "total_debt": 113797000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 421682000, "total_equity": 456981000, "shares_outstanding": 20875000, "operating_cash_flow": 21036000, "stock_based_compensation": 1723000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8722000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26493000, "dividends_paid": 3764000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6236000, "free_cash_flow": 29758000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21406000", "ebitda": "31518000", "netIncome": "15021000", "grossProfit": "48424000", "depreciation": "None", "totalRevenue": "226205000", "costOfRevenue": "177781000", "interestIncome": "None", "incomeBeforeTax": "20283000", "interestExpense": "1216000", "operatingIncome": "21406000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5262000", "reportedCurrency": "USD", "netInterestIncome": "-1216000", "nonInterestIncome": "None", "operatingExpenses": "27018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177781000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10112000", "sellingGeneralAndAdministrative": "27361000", "netIncomeFromContinuingOperations": "15021000" }, "balance": { "goodwill": "116738000", "inventory": "81634000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "707240000", "longTermDebt": "103884000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "130474000", "reportedCurrency": "USD", "retainedEarnings": "421682000", "totalLiabilities": "250259000", "otherCurrentAssets": "8895000", "totalCurrentAssets": "210355000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "111521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "496885000", "currentAccountsPayable": "39891000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "124410000", "totalShareholderEquity": "456981000", "capitalLeaseObligations": "10613000", "otherCurrentLiabilities": "34450000", "totalCurrentLiabilities": "84254000", "otherNonCurrentLiabilities": "12723000", "totalNonCurrentLiabilities": "166005000", "cashAndShortTermInvestments": "8305000", "commonStockSharesOutstanding": "20875000", "intangibleAssetsExcludingGoodwill": "130474000", "cashAndCashEquivalentsAtCarryingValue": "8305000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15021000", "profitLoss": "None", "dividendPayout": "3764000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "721000", "operatingCashflow": "21036000", "capitalExpenditures": "8722000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6236000", "cashflowFromInvestment": "-26493000", "stockBasedCompensation": "1723000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3764000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9149000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10112000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 247029000, "cost_of_revenue": 186807000, "gross_profit": 60222000, "ebit": 33745000, "ebitda": 43672000, "pretax_income": 32991000, "tax_provision": 8873000, "net_income": 24118000, "net_income_to_common": 24118000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7526000, "total_current_assets": 209875000, "total_assets": 689697000, "short_term_debt": 9913000, "long_term_debt": 93862000, "total_debt": 103775000, "total_liabilities": 246325000, "total_equity": 443372000, "shares_outstanding": 20860000, "goodwill_and_intangibles": 235452000 }, "cash_flow": { "operating_cash_flow": 41630000, "capital_expenditure": 10637000, "free_cash_flow": 52267000, "dividends_paid": 3763000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92200, "ticker_id": 6507, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33745000", "ebitda": "43672000", "netIncome": "24118000", "grossProfit": "60222000", "depreciation": "None", "totalRevenue": "247029000", "costOfRevenue": "186807000", "interestIncome": "None", "incomeBeforeTax": "32991000", "interestExpense": "1427000", "operatingIncome": "33745000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "8873000", "reportedCurrency": "USD", "netInterestIncome": "-1427000", "nonInterestIncome": "None", "operatingExpenses": "26477000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "186807000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9927000", "sellingGeneralAndAdministrative": "26477000", "netIncomeFromContinuingOperations": "24118000" }, "balance": { "goodwill": "111566000", "inventory": "81565000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "689697000", "longTermDebt": "93862000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "123886000", "reportedCurrency": "USD", "retainedEarnings": "410425000", "totalLiabilities": "246325000", "otherCurrentAssets": "5563000", "totalCurrentAssets": "209875000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "115221000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "479822000", "currentAccountsPayable": "50956000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "113462000", "totalShareholderEquity": "443372000", "capitalLeaseObligations": "9687000", "otherCurrentLiabilities": "29188000", "totalCurrentLiabilities": "92341000", "otherNonCurrentLiabilities": "12155000", "totalNonCurrentLiabilities": "153984000", "cashAndShortTermInvestments": "7526000", "commonStockSharesOutstanding": "20860000", "intangibleAssetsExcludingGoodwill": "123886000", "cashAndCashEquivalentsAtCarryingValue": "7526000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24118000", "profitLoss": "None", "dividendPayout": "3763000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-366000", "operatingCashflow": "41630000", "capitalExpenditures": "10637000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32466000", "cashflowFromInvestment": "-10525000", "stockBasedCompensation": "1832000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3763000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9149000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 247029000, "cost_of_revenue": 186807000, "gross_profit": 60222000, "research_and_development": null, "selling_general_admin": 26477000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33745000, "depreciation_amortisation": 9927000, "ebitda": 43672000, "interest_expense": 1427000, "interest_income": null, "other_non_operating": null, "pretax_income": 32991000, "tax_provision": 8873000, "effective_tax_rate": null, "net_income": 24118000, "net_income_continuing_ops": 24118000, "net_income_to_common": 24118000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7526000, "short_term_investments": null, "net_receivables": 115221000, "inventory": 81565000, "other_current_assets": null, "total_current_assets": 209875000, "net_ppe": null, "goodwill": 111566000, "intangible_assets": 123886000, "goodwill_and_intangibles": 235452000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 479822000, "total_assets": 689697000, "short_term_debt": 9913000, "accounts_payable": 50956000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92341000, "long_term_debt": 93862000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 153984000, "total_liabilities": 246325000, "total_debt": 103775000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 410425000, "total_equity": 443372000, "shares_outstanding": 20860000, "operating_cash_flow": 41630000, "stock_based_compensation": 1832000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10637000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10525000, "dividends_paid": 3763000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32466000, "free_cash_flow": 52267000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33745000", "ebitda": "43672000", "netIncome": "24118000", "grossProfit": "60222000", "depreciation": "None", "totalRevenue": "247029000", "costOfRevenue": "186807000", "interestIncome": "None", "incomeBeforeTax": "32991000", "interestExpense": "1427000", "operatingIncome": "33745000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "8873000", "reportedCurrency": "USD", "netInterestIncome": "-1427000", "nonInterestIncome": "None", "operatingExpenses": "26477000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "186807000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9927000", "sellingGeneralAndAdministrative": "26477000", "netIncomeFromContinuingOperations": "24118000" }, "balance": { "goodwill": "111566000", "inventory": "81565000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "689697000", "longTermDebt": "93862000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "123886000", "reportedCurrency": "USD", "retainedEarnings": "410425000", "totalLiabilities": "246325000", "otherCurrentAssets": "5563000", "totalCurrentAssets": "209875000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "115221000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "479822000", "currentAccountsPayable": "50956000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "113462000", "totalShareholderEquity": "443372000", "capitalLeaseObligations": "9687000", "otherCurrentLiabilities": "29188000", "totalCurrentLiabilities": "92341000", "otherNonCurrentLiabilities": "12155000", "totalNonCurrentLiabilities": "153984000", "cashAndShortTermInvestments": "7526000", "commonStockSharesOutstanding": "20860000", "intangibleAssetsExcludingGoodwill": "123886000", "cashAndCashEquivalentsAtCarryingValue": "7526000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24118000", "profitLoss": "None", "dividendPayout": "3763000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-366000", "operatingCashflow": "41630000", "capitalExpenditures": "10637000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32466000", "cashflowFromInvestment": "-10525000", "stockBasedCompensation": "1832000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3763000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9149000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 255879000, "cost_of_revenue": 191224000, "gross_profit": 64655000, "ebit": 39791000, "ebitda": 49120000, "pretax_income": 38687000, "tax_provision": 9808000, "net_income": 28879000, "net_income_to_common": 28879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8887000, "total_current_assets": 221987000, "total_assets": 702738000, "short_term_debt": 9913000, "long_term_debt": 123840000, "total_debt": 133753000, "total_liabilities": 281520000, "total_equity": 421218000, "shares_outstanding": 20914085, "goodwill_and_intangibles": 238609000 }, "cash_flow": { "operating_cash_flow": 17586000, "capital_expenditure": 10649000, "free_cash_flow": 28235000, "dividends_paid": 3358000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92201, "ticker_id": 6507, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39791000", "ebitda": "49120000", "netIncome": "28879000", "grossProfit": "64655000", "depreciation": "None", "totalRevenue": "255879000", "costOfRevenue": "191224000", "interestIncome": "None", "incomeBeforeTax": "38687000", "interestExpense": "1263000", "operatingIncome": "39791000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "9808000", "reportedCurrency": "USD", "netInterestIncome": "-1263000", "nonInterestIncome": "None", "operatingExpenses": "24864000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "191224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9329000", "sellingGeneralAndAdministrative": "24864000", "netIncomeFromContinuingOperations": "28879000" }, "balance": { "goodwill": "114046000", "inventory": "81199000", "commonStock": "207000", "currentDebt": "None", "investments": "None", "totalAssets": "702738000", "longTermDebt": "123840000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "124563000", "reportedCurrency": "USD", "retainedEarnings": "390070000", "totalLiabilities": "281520000", "otherCurrentAssets": "5503000", "totalCurrentAssets": "221987000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "480751000", "currentAccountsPayable": "47795000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "143569000", "totalShareholderEquity": "421218000", "capitalLeaseObligations": "9816000", "otherCurrentLiabilities": "28533000", "totalCurrentLiabilities": "97992000", "otherNonCurrentLiabilities": "11818000", "totalNonCurrentLiabilities": "183528000", "cashAndShortTermInvestments": "8887000", "commonStockSharesOutstanding": "20914085", "intangibleAssetsExcludingGoodwill": "124563000", "cashAndCashEquivalentsAtCarryingValue": "8887000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28879000", "profitLoss": "None", "dividendPayout": "3358000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-6037000", "operatingCashflow": "17586000", "capitalExpenditures": "10649000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19952000", "cashflowFromInvestment": "-35804000", "stockBasedCompensation": "1467000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3358000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9149000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9329000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 255879000, "cost_of_revenue": 191224000, "gross_profit": 64655000, "research_and_development": null, "selling_general_admin": 24864000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39791000, "depreciation_amortisation": 9329000, "ebitda": 49120000, "interest_expense": 1263000, "interest_income": null, "other_non_operating": null, "pretax_income": 38687000, "tax_provision": 9808000, "effective_tax_rate": null, "net_income": 28879000, "net_income_continuing_ops": 28879000, "net_income_to_common": 28879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8887000, "short_term_investments": null, "net_receivables": 126398000, "inventory": 81199000, "other_current_assets": null, "total_current_assets": 221987000, "net_ppe": null, "goodwill": 114046000, "intangible_assets": 124563000, "goodwill_and_intangibles": 238609000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 480751000, "total_assets": 702738000, "short_term_debt": 9913000, "accounts_payable": 47795000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 97992000, "long_term_debt": 123840000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 183528000, "total_liabilities": 281520000, "total_debt": 133753000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 390070000, "total_equity": 421218000, "shares_outstanding": 20914085, "operating_cash_flow": 17586000, "stock_based_compensation": 1467000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10649000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35804000, "dividends_paid": 3358000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19952000, "free_cash_flow": 28235000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39791000", "ebitda": "49120000", "netIncome": "28879000", "grossProfit": "64655000", "depreciation": "None", "totalRevenue": "255879000", "costOfRevenue": "191224000", "interestIncome": "None", "incomeBeforeTax": "38687000", "interestExpense": "1263000", "operatingIncome": "39791000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "9808000", "reportedCurrency": "USD", "netInterestIncome": "-1263000", "nonInterestIncome": "None", "operatingExpenses": "24864000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "191224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9329000", "sellingGeneralAndAdministrative": "24864000", "netIncomeFromContinuingOperations": "28879000" }, "balance": { "goodwill": "114046000", "inventory": "81199000", "commonStock": "207000", "currentDebt": "None", "investments": "None", "totalAssets": "702738000", "longTermDebt": "123840000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "124563000", "reportedCurrency": "USD", "retainedEarnings": "390070000", "totalLiabilities": "281520000", "otherCurrentAssets": "5503000", "totalCurrentAssets": "221987000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "480751000", "currentAccountsPayable": "47795000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "143569000", "totalShareholderEquity": "421218000", "capitalLeaseObligations": "9816000", "otherCurrentLiabilities": "28533000", "totalCurrentLiabilities": "97992000", "otherNonCurrentLiabilities": "11818000", "totalNonCurrentLiabilities": "183528000", "cashAndShortTermInvestments": "8887000", "commonStockSharesOutstanding": "20914085", "intangibleAssetsExcludingGoodwill": "124563000", "cashAndCashEquivalentsAtCarryingValue": "8887000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28879000", "profitLoss": "None", "dividendPayout": "3358000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-6037000", "operatingCashflow": "17586000", "capitalExpenditures": "10649000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19952000", "cashflowFromInvestment": "-35804000", "stockBasedCompensation": "1467000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3358000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9149000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9329000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 223020000, "cost_of_revenue": 177509000, "gross_profit": 45511000, "ebit": 19284000, "ebitda": 28238000, "pretax_income": 19325000, "tax_provision": 5493000, "net_income": 13832000, "net_income_to_common": 13832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7153000, "total_current_assets": 202826000, "total_assets": 673160000, "short_term_debt": 9913000, "long_term_debt": 88818000, "total_debt": 98731000, "total_liabilities": 267134000, "total_equity": 406026000, "shares_outstanding": 20929056, "goodwill_and_intangibles": 220025000 }, "cash_flow": { "operating_cash_flow": 41889000, "capital_expenditure": 11903000, "free_cash_flow": 53792000, "dividends_paid": 3352000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92202, "ticker_id": 6507, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19284000", "ebitda": "28238000", "netIncome": "13832000", "grossProfit": "45511000", "depreciation": "None", "totalRevenue": "223020000", "costOfRevenue": "177509000", "interestIncome": "None", "incomeBeforeTax": "19325000", "interestExpense": "1249000", "operatingIncome": "20084000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5493000", "reportedCurrency": "USD", "netInterestIncome": "-1249000", "nonInterestIncome": "None", "operatingExpenses": "25427000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177509000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8954000", "sellingGeneralAndAdministrative": "25427000", "netIncomeFromContinuingOperations": "13832000" }, "balance": { "goodwill": "103399000", "inventory": "74600000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "673160000", "longTermDebt": "88818000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "116626000", "reportedCurrency": "USD", "retainedEarnings": "364549000", "totalLiabilities": "267134000", "otherCurrentAssets": "6596000", "totalCurrentAssets": "202826000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "114477000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "470333999", "currentAccountsPayable": "56387000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "108261000", "totalShareholderEquity": "406026000", "capitalLeaseObligations": "9530000", "otherCurrentLiabilities": "35064000", "totalCurrentLiabilities": "103307000", "otherNonCurrentLiabilities": "12545000", "totalNonCurrentLiabilities": "163827000", "cashAndShortTermInvestments": "7153000", "commonStockSharesOutstanding": "20929056", "intangibleAssetsExcludingGoodwill": "116626000", "cashAndCashEquivalentsAtCarryingValue": "7153000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13832000", "profitLoss": "None", "dividendPayout": "3352000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-5744000", "operatingCashflow": "41889000", "capitalExpenditures": "11903000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24353000", "cashflowFromInvestment": "-16124000", "stockBasedCompensation": "1374000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3352000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2140000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8954000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 223020000, "cost_of_revenue": 177509000, "gross_profit": 45511000, "research_and_development": null, "selling_general_admin": 25427000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19284000, "depreciation_amortisation": 8954000, "ebitda": 28238000, "interest_expense": 1249000, "interest_income": null, "other_non_operating": null, "pretax_income": 19325000, "tax_provision": 5493000, "effective_tax_rate": null, "net_income": 13832000, "net_income_continuing_ops": 13832000, "net_income_to_common": 13832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7153000, "short_term_investments": null, "net_receivables": 114477000, "inventory": 74600000, "other_current_assets": null, "total_current_assets": 202826000, "net_ppe": null, "goodwill": 103399000, "intangible_assets": 116626000, "goodwill_and_intangibles": 220025000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 470333999, "total_assets": 673160000, "short_term_debt": 9913000, "accounts_payable": 56387000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103307000, "long_term_debt": 88818000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 163827000, "total_liabilities": 267134000, "total_debt": 98731000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 364549000, "total_equity": 406026000, "shares_outstanding": 20929056, "operating_cash_flow": 41889000, "stock_based_compensation": 1374000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11903000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16124000, "dividends_paid": 3352000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24353000, "free_cash_flow": 53792000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19284000", "ebitda": "28238000", "netIncome": "13832000", "grossProfit": "45511000", "depreciation": "None", "totalRevenue": "223020000", "costOfRevenue": "177509000", "interestIncome": "None", "incomeBeforeTax": "19325000", "interestExpense": "1249000", "operatingIncome": "20084000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5493000", "reportedCurrency": "USD", "netInterestIncome": "-1249000", "nonInterestIncome": "None", "operatingExpenses": "25427000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177509000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8954000", "sellingGeneralAndAdministrative": "25427000", "netIncomeFromContinuingOperations": "13832000" }, "balance": { "goodwill": "103399000", "inventory": "74600000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "673160000", "longTermDebt": "88818000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "116626000", "reportedCurrency": "USD", "retainedEarnings": "364549000", "totalLiabilities": "267134000", "otherCurrentAssets": "6596000", "totalCurrentAssets": "202826000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "114477000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "470333999", "currentAccountsPayable": "56387000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "108261000", "totalShareholderEquity": "406026000", "capitalLeaseObligations": "9530000", "otherCurrentLiabilities": "35064000", "totalCurrentLiabilities": "103307000", "otherNonCurrentLiabilities": "12545000", "totalNonCurrentLiabilities": "163827000", "cashAndShortTermInvestments": "7153000", "commonStockSharesOutstanding": "20929056", "intangibleAssetsExcludingGoodwill": "116626000", "cashAndCashEquivalentsAtCarryingValue": "7153000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13832000", "profitLoss": "None", "dividendPayout": "3352000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-5744000", "operatingCashflow": "41889000", "capitalExpenditures": "11903000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24353000", "cashflowFromInvestment": "-16124000", "stockBasedCompensation": "1374000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3352000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2140000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8954000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 208496000, "cost_of_revenue": 166248000, "gross_profit": 42248000, "ebit": 19327000, "ebitda": 27670000, "pretax_income": 18159000, "tax_provision": 3274000, "net_income": 14885000, "net_income_to_common": 14885000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5741000, "total_current_assets": 195004000, "total_assets": 644047000, "short_term_debt": 9913000, "long_term_debt": 109797000, "total_debt": 119710000, "total_liabilities": 250293000, "total_equity": 393754000, "shares_outstanding": 20907321, "goodwill_and_intangibles": 218223000 }, "cash_flow": { "operating_cash_flow": 24980000, "capital_expenditure": 11326000, "free_cash_flow": 36306000, "dividends_paid": 3351000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92204, "ticker_id": 6507, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19327000", "ebitda": "27670000", "netIncome": "14885000", "grossProfit": "42248000", "depreciation": "None", "totalRevenue": "208496000", "costOfRevenue": "166248000", "interestIncome": "None", "incomeBeforeTax": "18159000", "interestExpense": "1168000", "operatingIncome": "18474000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3274000", "reportedCurrency": "USD", "netInterestIncome": "-1168000", "nonInterestIncome": "None", "operatingExpenses": "23774000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166248000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8343000", "sellingGeneralAndAdministrative": "23774000", "netIncomeFromContinuingOperations": "14885000" }, "balance": { "goodwill": "101495000", "inventory": "68805000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "644047000", "longTermDebt": "109797000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "116728000", "reportedCurrency": "USD", "retainedEarnings": "354069000", "totalLiabilities": "250293000", "otherCurrentAssets": "7442000", "totalCurrentAssets": "195004000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113016000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "449043000", "currentAccountsPayable": "42857000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "130817000", "totalShareholderEquity": "393754000", "capitalLeaseObligations": "11107000", "otherCurrentLiabilities": "25404000", "totalCurrentLiabilities": "79678000", "otherNonCurrentLiabilities": "10943000", "totalNonCurrentLiabilities": "170615000", "cashAndShortTermInvestments": "5741000", "commonStockSharesOutstanding": "20907321", "intangibleAssetsExcludingGoodwill": "116728000", "cashAndCashEquivalentsAtCarryingValue": "5741000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14885000", "profitLoss": "None", "dividendPayout": "3351000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "4913000", "operatingCashflow": "24980000", "capitalExpenditures": "11326000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56225000", "cashflowFromInvestment": "-86438000", "stockBasedCompensation": "1287000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3351000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1520000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8343000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 208496000, "cost_of_revenue": 166248000, "gross_profit": 42248000, "research_and_development": null, "selling_general_admin": 23774000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19327000, "depreciation_amortisation": 8343000, "ebitda": 27670000, "interest_expense": 1168000, "interest_income": null, "other_non_operating": null, "pretax_income": 18159000, "tax_provision": 3274000, "effective_tax_rate": null, "net_income": 14885000, "net_income_continuing_ops": 14885000, "net_income_to_common": 14885000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5741000, "short_term_investments": null, "net_receivables": 113016000, "inventory": 68805000, "other_current_assets": null, "total_current_assets": 195004000, "net_ppe": null, "goodwill": 101495000, "intangible_assets": 116728000, "goodwill_and_intangibles": 218223000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 449043000, "total_assets": 644047000, "short_term_debt": 9913000, "accounts_payable": 42857000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79678000, "long_term_debt": 109797000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 170615000, "total_liabilities": 250293000, "total_debt": 119710000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 354069000, "total_equity": 393754000, "shares_outstanding": 20907321, "operating_cash_flow": 24980000, "stock_based_compensation": 1287000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11326000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86438000, "dividends_paid": 3351000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 56225000, "free_cash_flow": 36306000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19327000", "ebitda": "27670000", "netIncome": "14885000", "grossProfit": "42248000", "depreciation": "None", "totalRevenue": "208496000", "costOfRevenue": "166248000", "interestIncome": "None", "incomeBeforeTax": "18159000", "interestExpense": "1168000", "operatingIncome": "18474000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3274000", "reportedCurrency": "USD", "netInterestIncome": "-1168000", "nonInterestIncome": "None", "operatingExpenses": "23774000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166248000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8343000", "sellingGeneralAndAdministrative": "23774000", "netIncomeFromContinuingOperations": "14885000" }, "balance": { "goodwill": "101495000", "inventory": "68805000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "644047000", "longTermDebt": "109797000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "116728000", "reportedCurrency": "USD", "retainedEarnings": "354069000", "totalLiabilities": "250293000", "otherCurrentAssets": "7442000", "totalCurrentAssets": "195004000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113016000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "449043000", "currentAccountsPayable": "42857000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "130817000", "totalShareholderEquity": "393754000", "capitalLeaseObligations": "11107000", "otherCurrentLiabilities": "25404000", "totalCurrentLiabilities": "79678000", "otherNonCurrentLiabilities": "10943000", "totalNonCurrentLiabilities": "170615000", "cashAndShortTermInvestments": "5741000", "commonStockSharesOutstanding": "20907321", "intangibleAssetsExcludingGoodwill": "116728000", "cashAndCashEquivalentsAtCarryingValue": "5741000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14885000", "profitLoss": "None", "dividendPayout": "3351000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "4913000", "operatingCashflow": "24980000", "capitalExpenditures": "11326000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56225000", "cashflowFromInvestment": "-86438000", "stockBasedCompensation": "1287000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3351000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1520000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8343000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 236526000, "cost_of_revenue": 182640000, "gross_profit": 53886000, "ebit": 32702000, "ebitda": 40101000, "pretax_income": 31985000, "tax_provision": 8769000, "net_income": 23216000, "net_income_to_common": 23216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10974000, "total_current_assets": 207253000, "total_assets": 575297000, "short_term_debt": 9913000, "long_term_debt": 49775000, "total_debt": 59688000, "total_liabilities": 192641000, "total_equity": 382656000, "shares_outstanding": 21026428, "goodwill_and_intangibles": 148892000 }, "cash_flow": { "operating_cash_flow": 57764000, "capital_expenditure": 9049000, "free_cash_flow": 66813000, "dividends_paid": 3375000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92205, "ticker_id": 6507, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32702000", "ebitda": "40101000", "netIncome": "23216000", "grossProfit": "53886000", "depreciation": "None", "totalRevenue": "236526000", "costOfRevenue": "182640000", "interestIncome": "None", "incomeBeforeTax": "31985000", "interestExpense": "717000", "operatingIncome": "32991000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "8769000", "reportedCurrency": "USD", "netInterestIncome": "-717000", "nonInterestIncome": "None", "operatingExpenses": "20895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "182640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7399000", "sellingGeneralAndAdministrative": "20895000", "netIncomeFromContinuingOperations": "23216000" }, "balance": { "goodwill": "77401000", "inventory": "68500000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "575297000", "longTermDebt": "49775000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "71491000", "reportedCurrency": "USD", "retainedEarnings": "342535000", "totalLiabilities": "192641000", "otherCurrentAssets": "2966000", "totalCurrentAssets": "207253000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "124813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "368044000", "currentAccountsPayable": "61192000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "69210000", "totalShareholderEquity": "382656000", "capitalLeaseObligations": "9522000", "otherCurrentLiabilities": "19038000", "totalCurrentLiabilities": "94462000", "otherNonCurrentLiabilities": "649000", "totalNonCurrentLiabilities": "98179000", "cashAndShortTermInvestments": "10974000", "commonStockSharesOutstanding": "21026428", "intangibleAssetsExcludingGoodwill": "71491000", "cashAndCashEquivalentsAtCarryingValue": "10974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23216000", "profitLoss": "None", "dividendPayout": "3375000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "8913000", "operatingCashflow": "57764000", "capitalExpenditures": "9049000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41727000", "cashflowFromInvestment": "-12113000", "stockBasedCompensation": "1100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3375000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9752000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7399000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 236526000, "cost_of_revenue": 182640000, "gross_profit": 53886000, "research_and_development": null, "selling_general_admin": 20895000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32702000, "depreciation_amortisation": 7399000, "ebitda": 40101000, "interest_expense": 717000, "interest_income": null, "other_non_operating": null, "pretax_income": 31985000, "tax_provision": 8769000, "effective_tax_rate": null, "net_income": 23216000, "net_income_continuing_ops": 23216000, "net_income_to_common": 23216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10974000, "short_term_investments": null, "net_receivables": 124813000, "inventory": 68500000, "other_current_assets": null, "total_current_assets": 207253000, "net_ppe": null, "goodwill": 77401000, "intangible_assets": 71491000, "goodwill_and_intangibles": 148892000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 368044000, "total_assets": 575297000, "short_term_debt": 9913000, "accounts_payable": 61192000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 94462000, "long_term_debt": 49775000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 98179000, "total_liabilities": 192641000, "total_debt": 59688000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 342535000, "total_equity": 382656000, "shares_outstanding": 21026428, "operating_cash_flow": 57764000, "stock_based_compensation": 1100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9049000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12113000, "dividends_paid": 3375000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -41727000, "free_cash_flow": 66813000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32702000", "ebitda": "40101000", "netIncome": "23216000", "grossProfit": "53886000", "depreciation": "None", "totalRevenue": "236526000", "costOfRevenue": "182640000", "interestIncome": "None", "incomeBeforeTax": "31985000", "interestExpense": "717000", "operatingIncome": "32991000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "8769000", "reportedCurrency": "USD", "netInterestIncome": "-717000", "nonInterestIncome": "None", "operatingExpenses": "20895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "182640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7399000", "sellingGeneralAndAdministrative": "20895000", "netIncomeFromContinuingOperations": "23216000" }, "balance": { "goodwill": "77401000", "inventory": "68500000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "575297000", "longTermDebt": "49775000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "71491000", "reportedCurrency": "USD", "retainedEarnings": "342535000", "totalLiabilities": "192641000", "otherCurrentAssets": "2966000", "totalCurrentAssets": "207253000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "124813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "368044000", "currentAccountsPayable": "61192000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "69210000", "totalShareholderEquity": "382656000", "capitalLeaseObligations": "9522000", "otherCurrentLiabilities": "19038000", "totalCurrentLiabilities": "94462000", "otherNonCurrentLiabilities": "649000", "totalNonCurrentLiabilities": "98179000", "cashAndShortTermInvestments": "10974000", "commonStockSharesOutstanding": "21026428", "intangibleAssetsExcludingGoodwill": "71491000", "cashAndCashEquivalentsAtCarryingValue": "10974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23216000", "profitLoss": "None", "dividendPayout": "3375000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "8913000", "operatingCashflow": "57764000", "capitalExpenditures": "9049000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41727000", "cashflowFromInvestment": "-12113000", "stockBasedCompensation": "1100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3375000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9752000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7399000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "income_statement": { "revenue": 251120000, "cost_of_revenue": 199129000, "gross_profit": 51991000, "ebit": 32824000, "ebitda": 40465000, "pretax_income": 31676000, "tax_provision": 8246000, "net_income": 23430000, "net_income_to_common": 23430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7050000, "total_current_assets": 226455000, "total_assets": 591963000, "short_term_debt": 9913000, "long_term_debt": 78353000, "total_debt": 88266000, "total_liabilities": 220962000, "total_equity": 371001000, "shares_outstanding": 21012788, "goodwill_and_intangibles": 148792000 }, "cash_flow": { "operating_cash_flow": 34866000, "capital_expenditure": 7873000, "free_cash_flow": 42739000, "dividends_paid": 3160000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 92206, "ticker_id": 6507, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:39.487739+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32824000", "ebitda": "40465000", "netIncome": "23430000", "grossProfit": "51991000", "depreciation": "None", "totalRevenue": "251120000", "costOfRevenue": "199129000", "interestIncome": "None", "incomeBeforeTax": "31676000", "interestExpense": "1148000", "operatingIncome": "32487000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "8246000", "reportedCurrency": "USD", "netInterestIncome": "-1148000", "nonInterestIncome": "None", "operatingExpenses": "19504000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "337000", "costofGoodsAndServicesSold": "199129000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7641000", "sellingGeneralAndAdministrative": "19504000", "netIncomeFromContinuingOperations": "23430000" }, "balance": { "goodwill": "77401000", "inventory": "76938000", "commonStock": "209000", "currentDebt": "None", "investments": "None", "totalAssets": "591963000", "longTermDebt": "78353000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "71391000", "reportedCurrency": "USD", "retainedEarnings": "322694000", "totalLiabilities": "220962000", "otherCurrentAssets": "4127000", "totalCurrentAssets": "226455000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "138340000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "365508000", "currentAccountsPayable": "55598000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "190622000", "shortLongTermDebtTotal": "97863000", "totalShareholderEquity": "371001000", "capitalLeaseObligations": "9597000", "otherCurrentLiabilities": "17208000", "totalCurrentLiabilities": "94303000", "otherNonCurrentLiabilities": "14112000", "totalNonCurrentLiabilities": "126659000", "cashAndShortTermInvestments": "7050000", "commonStockSharesOutstanding": "21012788", "intangibleAssetsExcludingGoodwill": "71391000", "cashAndCashEquivalentsAtCarryingValue": "7050000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23430000", "profitLoss": "None", "dividendPayout": "3160000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "11839000", "operatingCashflow": "34866000", "capitalExpenditures": "7873000", "changeInReceivables": "-9055000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27553000", "cashflowFromInvestment": "-7829000", "stockBasedCompensation": "959000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3160000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-516000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1147000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7107000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 251120000, "cost_of_revenue": 199129000, "gross_profit": 51991000, "research_and_development": null, "selling_general_admin": 19504000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32824000, "depreciation_amortisation": 7641000, "ebitda": 40465000, "interest_expense": 1148000, "interest_income": null, "other_non_operating": null, "pretax_income": 31676000, "tax_provision": 8246000, "effective_tax_rate": null, "net_income": 23430000, "net_income_continuing_ops": 23430000, "net_income_to_common": 23430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7050000, "short_term_investments": null, "net_receivables": 138340000, "inventory": 76938000, "other_current_assets": null, "total_current_assets": 226455000, "net_ppe": null, "goodwill": 77401000, "intangible_assets": 71391000, "goodwill_and_intangibles": 148792000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 365508000, "total_assets": 591963000, "short_term_debt": 9913000, "accounts_payable": 55598000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 94303000, "long_term_debt": 78353000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 126659000, "total_liabilities": 220962000, "total_debt": 88266000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 322694000, "total_equity": 371001000, "shares_outstanding": 21012788, "operating_cash_flow": 34866000, "stock_based_compensation": 959000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7873000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7829000, "dividends_paid": 3160000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27553000, "free_cash_flow": 42739000, "net_change_in_cash": -516000 }, "raw_data": { "income": { "ebit": "32824000", "ebitda": "40465000", "netIncome": "23430000", "grossProfit": "51991000", "depreciation": "None", "totalRevenue": "251120000", "costOfRevenue": "199129000", "interestIncome": "None", "incomeBeforeTax": "31676000", "interestExpense": "1148000", "operatingIncome": "32487000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "8246000", "reportedCurrency": "USD", "netInterestIncome": "-1148000", "nonInterestIncome": "None", "operatingExpenses": "19504000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "337000", "costofGoodsAndServicesSold": "199129000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7641000", "sellingGeneralAndAdministrative": "19504000", "netIncomeFromContinuingOperations": "23430000" }, "balance": { "goodwill": "77401000", "inventory": "76938000", "commonStock": "209000", "currentDebt": "None", "investments": "None", "totalAssets": "591963000", "longTermDebt": "78353000", "shortTermDebt": "9913000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "71391000", "reportedCurrency": "USD", "retainedEarnings": "322694000", "totalLiabilities": "220962000", "otherCurrentAssets": "4127000", "totalCurrentAssets": "226455000", "currentLongTermDebt": "9913000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "138340000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "365508000", "currentAccountsPayable": "55598000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "190622000", "shortLongTermDebtTotal": "97863000", "totalShareholderEquity": "371001000", "capitalLeaseObligations": "9597000", "otherCurrentLiabilities": "17208000", "totalCurrentLiabilities": "94303000", "otherNonCurrentLiabilities": "14112000", "totalNonCurrentLiabilities": "126659000", "cashAndShortTermInvestments": "7050000", "commonStockSharesOutstanding": "21012788", "intangibleAssetsExcludingGoodwill": "71391000", "cashAndCashEquivalentsAtCarryingValue": "7050000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23430000", "profitLoss": "None", "dividendPayout": "3160000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "11839000", "operatingCashflow": "34866000", "capitalExpenditures": "7873000", "changeInReceivables": "-9055000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27553000", "cashflowFromInvestment": "-7829000", "stockBasedCompensation": "959000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3160000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-516000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1147000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7107000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "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" ] } } }