{ "ticker": { "uuid": "b3068d02-2a62-43b3-a5c6-bb299bb26a0c", "symbol": "MSA", "name": "MSA Safety", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Security & Protection Services", "page_url": "https://sharemaestro.com/factors/ticker/b3068d02-2a62-43b3-a5c6-bb299bb26a0c/", "api_url": "https://sharemaestro.com/factors/api/tickers/b3068d02-2a62-43b3-a5c6-bb299bb26a0c/" }, "ticker_metadata": { "id": 2726, "uuid": "b3068d02-2a62-43b3-a5c6-bb299bb26a0c", "symbol": "MSA", "name": "MSA Safety", "asset_type": "equity", "market_cap": 6400558000, "stock_exchange_id": 3, "industry": "Security & Protection Services", "sector": "Industrials", "description": "MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructure in the oil, gas, petrochemical, fire, construction, industrial manufacturing, utility, military, and mining industries in America. North, Latin America and internationally. . The company is headquartered in Cranberry Township, Pennsylvania.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "b3068d02-2a62-43b3-a5c6-bb299bb26a0c", "symbol": "MSA", "name": "MSA Safety", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Security & Protection Services", "page_url": "https://sharemaestro.com/factors/ticker/b3068d02-2a62-43b3-a5c6-bb299bb26a0c/", "api_url": "https://sharemaestro.com/factors/api/tickers/b3068d02-2a62-43b3-a5c6-bb299bb26a0c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.15, "value": 0.14, "quality": 0.79, "momentum": 0.24, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 161.3, "market_cap": 6288441800, "pe_ratio": 21.6404, "earnings_yield": 0.0462, "ebitda_to_ev": 0.0727, "shareholder_yield": 0.0132, "roe": 0.2144, "piotroski_f_score": 5, "momentum_12_1": 0.0387, "volatility_252d": 0.2294 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:43.942654+00:00", "batch_id": "" }, "size": { "price_close": 161.3, "market_cap": 6288441800, "market_cap_usd": 6288441800, "enterprise_value": 6721432800, "shares_outstanding": 38986000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 21.6404, "pb_ratio": 4.6397, "ptbv_ratio": 18.7196, "ps_ratio": 3.2802, "pcf_ratio": 16.6484, "pfcf_ratio": 14.1008, "ev_ebitda": 13.756, "ev_ebit": 16.199, "ev_sales": 3.506, "ev_fcf": 15.0718, "earnings_yield": 0.0462, "fcf_yield": 0.0663, "price_to_sales": 3.2802, "price_to_book": 4.6397, "price_to_cashflow": 16.6484, "ebitda_to_ev": 0.0727, "sales_yield": 0.2852 }, "yield": { "dividend_yield": 0.0132, "buyback_yield": 0, "shareholder_yield": 0.0132, "debt_paydown_yield": null, "total_yield": 0.0132 }, "quality": { "gross_margin": 0.468, "operating_margin": 0.2164, "net_margin": 0.1516, "ebitda_margin": 0.2549, "fcf_margin": 0.2326, "roe": 0.2144, "roa": 0.1133, "roic": 0.1768, "roc_greenblatt": null, "asset_turnover": 0.7477, "cash_conversion": 1.5347, "accruals_ratio": -0.034, "sbc_to_revenue": 0.0085, "piotroski_f_score": 5, "altman_z_score": 5.5612, "earnings_stability_5y": 0.1436, "revenue_stability_5y": 0.1407, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.35, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.8917, "net_debt_to_ebitda": 0.8862, "debt_to_assets": 0.2391, "interest_coverage": 12.7017, "current_ratio": 3.1702, "quick_ratio": 1.9176, "net_debt": 432991000, "local_beta": 0.0011, "volatility_252d": 0.2294, "volatility_60d": 0.5387, "max_drawdown_12m": -0.1987, "risk_adjusted_momentum": 0.1686 }, "growth": { "revenue_growth_1y": 0.0556, "revenue_growth_3y_cagr": 0.0706, "revenue_growth_5y_cagr": 0.0682, "eps_growth_1y": 0.0145, "eps_growth_3y_cagr": 0.158, "eps_growth_5y_cagr": 0.1759, "fcf_growth_1y": 0.2348, "book_value_growth_1y": 0.2014, "revenue_growth": 0.0556, "earnings_growth": 0.0145 }, "momentum": { "price_return_1m": -0.0478, "price_return_3m": -0.1179, "price_return_6m": -0.0006, "price_return_9m": -0.045, "price_return_12m": -0.011, "price_return_12m_ex1m": 0.0387, "momentum_6m": -0.0006, "momentum_12m": -0.011, "momentum_12_1": 0.0387, "distance_from_52w_high": -0.1987, "distance_from_52w_low": 0.041, "relative_strength": -0.111 }, "raw_ttm": { "revenue_ttm": 1917105000, "gross_profit_ttm": 897299000, "ebit_ttm": 414928000, "ebitda_ttm": 488620000, "net_income_ttm": 290588000, "eps_diluted_ttm": 7.4537, "operating_cash_flow_ttm": 377721000, "capital_expenditure_ttm": 68241000, "fcf_ttm": 445962000, "dividends_paid_ttm": 82872000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 32667000, "cash_and_equivalents": 180158000, "total_current_assets": 891672000, "total_current_liabilities": 281267000, "net_ppe": null, "total_assets": 2563986000, "total_debt": 613149000, "total_equity": 1355360000, "net_working_capital": 438321000, "book_value_per_share": 34.7653, "retained_earnings": 1596938000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 335929000, "tangible_book_per_share": 8.6167 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 57, "rank_pb": 76, "rank_ptbv": 90, "rank_ps": 67, "rank_pcf": 69, "rank_ev_ebitda": 59, "rank_ev_ebit": 60, "rank_earnings_yield": 57, "rank_fcf_yield": 58, "rank_dividend_yield": 42, "rank_shareholder_yield": 42, "rank_total_yield": 42, "rank_roe": 18, "rank_roc": 50, "rank_roic": 19, "rank_gross_margin": 48, "rank_fcf_margin": 40, "rank_piotroski": 66, "rank_accruals": 56, "rank_sue": 50, "rank_eps_growth_1y": 63, "rank_eps_growth_5y": 33, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 62, "rank_relative_strength": 63 }, "composites": { "value_composite": 86, "quality_composite": 21, "momentum_composite": 76, "growth_composite": 67, "yield_composite": 29, "svqf_composite": 79, "vc1_composite": 83, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 85, "quality_value_composite": 0.3326, "os_score": 0.15, "value_percentile": 0.14, "quality_percentile": 0.79, "momentum_percentile": 0.24, "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": 23, "small_cap_core_rank": 80, "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": 4492, "ticker_id": 2726, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:43.942654+00:00", "batch_id": "", "os_score_delta": null, "price_close": 161.3, "market_cap": 6288441800, "market_cap_usd": 6288441800, "enterprise_value": 6721432800, "shares_outstanding": 38986000, "fx_rate_to_usd": null, "pe_ratio": 21.64040428, "pb_ratio": 4.63968377, "ptbv_ratio": 18.71955622, "ps_ratio": 3.28017599, "pcf_ratio": 16.64837751, "pfcf_ratio": 14.10084671, "ev_ebitda": 13.75595105, "ev_ebit": 16.19903405, "ev_sales": 3.50603269, "ev_fcf": 15.07176127, "earnings_yield": 0.04620986, "fcf_yield": 0.06634925, "dividend_yield": 0.01317846, "buyback_yield": 0, "shareholder_yield": 0.01317846, "debt_paydown_yield": null, "total_yield": 0.01317846, "gross_margin": 0.46804896, "operating_margin": 0.21643468, "net_margin": 0.15157647, "ebitda_margin": 0.25487389, "fcf_margin": 0.23262263, "roe": 0.21439913, "roa": 0.11333447, "roic": 0.17675442, "roc_greenblatt": null, "asset_turnover": 0.74770494, "cash_conversion": 1.53468829, "accruals_ratio": -0.03398341, "sbc_to_revenue": 0.00854413, "debt_to_equity": 0.89173799, "net_debt_to_ebitda": 0.88615079, "debt_to_assets": 0.23913898, "interest_coverage": 12.70174794, "current_ratio": 3.17019771, "quick_ratio": 1.91760142, "net_debt": 432991000, "revenue_growth_1y": 0.05557051, "revenue_growth_3y_cagr": 0.07057245, "revenue_growth_5y_cagr": 0.06816733, "eps_growth_1y": 0.01450601, "eps_growth_3y_cagr": 0.15798341, "eps_growth_5y_cagr": 0.17586894, "fcf_growth_1y": 0.23479426, "book_value_growth_1y": 0.20139567, "piotroski_f_score": 5, "altman_z_score": 5.56117237, "earnings_stability_5y": 0.14359, "revenue_stability_5y": 0.140723, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04784842, "price_return_3m": -0.11787257, "price_return_6m": -0.00059543, "price_return_9m": -0.04503436, "price_return_12m": -0.0110101, "price_return_12m_ex1m": 0.03868955, "distance_from_52w_high": -0.19872909, "distance_from_52w_low": 0.04095812, "relative_strength": -0.11097368, "local_beta": 0.0011, "volatility_252d": 0.229413, "volatility_60d": 0.538709, "max_drawdown_12m": -0.19872909, "revenue_ttm": 1917105000, "gross_profit_ttm": 897299000, "ebit_ttm": 414928000, "ebitda_ttm": 488620000, "net_income_ttm": 290588000, "eps_diluted_ttm": 7.45365003, "operating_cash_flow_ttm": 377721000, "capital_expenditure_ttm": 68241000, "fcf_ttm": 445962000, "dividends_paid_ttm": 82872000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 32667000, "cash_and_equivalents": 180158000, "total_current_assets": 891672000, "total_current_liabilities": 281267000, "net_ppe": null, "total_assets": 2563986000, "total_debt": 613149000, "total_equity": 1355360000, "net_working_capital": 438321000, "book_value_per_share": 34.76530036, "retained_earnings": 1596938000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 335929000, "tangible_book_per_share": 8.61665726, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 57, "rank_pb": 76, "rank_ptbv": 90, "rank_ps": 67, "rank_pcf": 69, "rank_ev_ebitda": 59, "rank_ev_ebit": 60, "rank_earnings_yield": 57, "rank_fcf_yield": 58, "rank_dividend_yield": 42, "rank_shareholder_yield": 42, "rank_total_yield": 42, "rank_roe": 18, "rank_roc": 50, "rank_roic": 19, "rank_gross_margin": 48, "rank_fcf_margin": 40, "rank_piotroski": 66, "rank_accruals": 56, "rank_sue": 50, "rank_eps_growth_1y": 63, "rank_eps_growth_5y": 33, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 62, "rank_relative_strength": 63, "value_composite": 86, "quality_composite": 21, "momentum_composite": 76, "growth_composite": 67, "yield_composite": 29, "svqf_composite": 79, "vc1_composite": 83, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "small_cap_core_rank": 80, "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": 161.3, "os": 0.15, "value": 0.14, "quality": 0.79, "momentum": 0.24, "confidence": 1, "coverage": 1, "pe_ratio": 21.6404, "earnings_yield": 0.0462, "shareholder_yield": 0.0132, "roe": 0.2144, "momentum_12_1": 0.0387, "complete_fields": { "id": 4492, "ticker_id": 2726, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:43.942654+00:00", "batch_id": "", "os_score_delta": null, "price_close": 161.3, "market_cap": 6288441800, "market_cap_usd": 6288441800, "enterprise_value": 6721432800, "shares_outstanding": 38986000, "fx_rate_to_usd": null, "pe_ratio": 21.64040428, "pb_ratio": 4.63968377, "ptbv_ratio": 18.71955622, "ps_ratio": 3.28017599, "pcf_ratio": 16.64837751, "pfcf_ratio": 14.10084671, "ev_ebitda": 13.75595105, "ev_ebit": 16.19903405, "ev_sales": 3.50603269, "ev_fcf": 15.07176127, "earnings_yield": 0.04620986, "fcf_yield": 0.06634925, "dividend_yield": 0.01317846, "buyback_yield": 0, "shareholder_yield": 0.01317846, "debt_paydown_yield": null, "total_yield": 0.01317846, "gross_margin": 0.46804896, "operating_margin": 0.21643468, "net_margin": 0.15157647, "ebitda_margin": 0.25487389, "fcf_margin": 0.23262263, "roe": 0.21439913, "roa": 0.11333447, "roic": 0.17675442, "roc_greenblatt": null, "asset_turnover": 0.74770494, "cash_conversion": 1.53468829, "accruals_ratio": -0.03398341, "sbc_to_revenue": 0.00854413, "debt_to_equity": 0.89173799, "net_debt_to_ebitda": 0.88615079, "debt_to_assets": 0.23913898, "interest_coverage": 12.70174794, "current_ratio": 3.17019771, "quick_ratio": 1.91760142, "net_debt": 432991000, "revenue_growth_1y": 0.05557051, "revenue_growth_3y_cagr": 0.07057245, "revenue_growth_5y_cagr": 0.06816733, "eps_growth_1y": 0.01450601, "eps_growth_3y_cagr": 0.15798341, "eps_growth_5y_cagr": 0.17586894, "fcf_growth_1y": 0.23479426, "book_value_growth_1y": 0.20139567, "piotroski_f_score": 5, "altman_z_score": 5.56117237, "earnings_stability_5y": 0.14359, "revenue_stability_5y": 0.140723, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04784842, "price_return_3m": -0.11787257, "price_return_6m": -0.00059543, "price_return_9m": -0.04503436, "price_return_12m": -0.0110101, "price_return_12m_ex1m": 0.03868955, "distance_from_52w_high": -0.19872909, "distance_from_52w_low": 0.04095812, "relative_strength": -0.11097368, "local_beta": 0.0011, "volatility_252d": 0.229413, "volatility_60d": 0.538709, "max_drawdown_12m": -0.19872909, "revenue_ttm": 1917105000, "gross_profit_ttm": 897299000, "ebit_ttm": 414928000, "ebitda_ttm": 488620000, "net_income_ttm": 290588000, "eps_diluted_ttm": 7.45365003, "operating_cash_flow_ttm": 377721000, "capital_expenditure_ttm": 68241000, "fcf_ttm": 445962000, "dividends_paid_ttm": 82872000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 32667000, "cash_and_equivalents": 180158000, "total_current_assets": 891672000, "total_current_liabilities": 281267000, "net_ppe": null, "total_assets": 2563986000, "total_debt": 613149000, "total_equity": 1355360000, "net_working_capital": 438321000, "book_value_per_share": 34.76530036, "retained_earnings": 1596938000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 335929000, "tangible_book_per_share": 8.61665726, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 57, "rank_pb": 76, "rank_ptbv": 90, "rank_ps": 67, "rank_pcf": 69, "rank_ev_ebitda": 59, "rank_ev_ebit": 60, "rank_earnings_yield": 57, "rank_fcf_yield": 58, "rank_dividend_yield": 42, "rank_shareholder_yield": 42, "rank_total_yield": 42, "rank_roe": 18, "rank_roc": 50, "rank_roic": 19, "rank_gross_margin": 48, "rank_fcf_margin": 40, "rank_piotroski": 66, "rank_accruals": 56, "rank_sue": 50, "rank_eps_growth_1y": 63, "rank_eps_growth_5y": 33, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 62, "rank_relative_strength": 63, "value_composite": 86, "quality_composite": 21, "momentum_composite": 76, "growth_composite": 67, "yield_composite": 29, "svqf_composite": 79, "vc1_composite": 83, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "small_cap_core_rank": 80, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 1874814000, "cost_of_revenue": 1003701000, "gross_profit": 871113000, "ebit": 401983000, "ebitda": 473574000, "pretax_income": 366398000, "tax_provision": 87474000, "net_income": 278924000, "net_income_to_common": 278924000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165067000, "total_current_assets": 869292000, "total_assets": 2554374000, "short_term_debt": 8225000, "long_term_debt": 572709000, "total_debt": 580934000, "total_liabilities": 1187362000, "total_equity": 1367012000, "shares_outstanding": 39346000, "goodwill_and_intangibles": 1030719000 }, "cash_flow": { "operating_cash_flow": 363867000, "capital_expenditure": 68438000, "free_cash_flow": 432305000, "dividends_paid": 82344000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298557, "ticker_id": 2726, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "401983000", "ebitda": "473574000", "netIncome": "278924000", "grossProfit": "871113000", "depreciation": "None", "totalRevenue": "1874814000", "costOfRevenue": "1003701000", "interestIncome": "5861000", "incomeBeforeTax": "366398000", "interestExpense": "31799000", "operatingIncome": "401983000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "87474000", "reportedCurrency": "USD", "netInterestIncome": "-25938000", "nonInterestIncome": "None", "operatingExpenses": "469130000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65343000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1003701000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71591000", "sellingGeneralAndAdministrative": "414254000", "netIncomeFromContinuingOperations": "278924000" }, "balance": { "goodwill": "731592000", "inventory": "343035000", "commonStock": "343842000", "currentDebt": "None", "investments": "None", "totalAssets": "2554374000", "longTermDebt": "572709000", "shortTermDebt": "8225000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "299127000", "reportedCurrency": "USD", "retainedEarnings": "1546230000", "totalLiabilities": "1187362000", "otherCurrentAssets": "54738000", "totalCurrentAssets": "869292000", "currentLongTermDebt": "8225000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "306452000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1685082000", "currentAccountsPayable": "110775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "339993000", "shortLongTermDebtTotal": "627085000", "totalShareholderEquity": "1367012000", "capitalLeaseObligations": "46151000", "otherCurrentLiabilities": "147746000", "totalCurrentLiabilities": "289211000", "otherNonCurrentLiabilities": "7917000", "totalNonCurrentLiabilities": "898151000", "cashAndShortTermInvestments": "165067000", "commonStockSharesOutstanding": "39346000", "intangibleAssetsExcludingGoodwill": "299127000", "cashAndCashEquivalentsAtCarryingValue": "165067000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "278924000", "profitLoss": "None", "dividendPayout": "82344000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-10464000", "operatingCashflow": "363867000", "capitalExpenditures": "68438000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-105465000", "cashflowFromInvestment": "-257634000", "stockBasedCompensation": "15197000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "82344000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89962000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71591000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1874814000, "cost_of_revenue": 1003701000, "gross_profit": 871113000, "research_and_development": 65343000, "selling_general_admin": 414254000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 401983000, "depreciation_amortisation": 71591000, "ebitda": 473574000, "interest_expense": 31799000, "interest_income": null, "other_non_operating": null, "pretax_income": 366398000, "tax_provision": 87474000, "effective_tax_rate": null, "net_income": 278924000, "net_income_continuing_ops": 278924000, "net_income_to_common": 278924000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165067000, "short_term_investments": null, "net_receivables": 306452000, "inventory": 343035000, "other_current_assets": null, "total_current_assets": 869292000, "net_ppe": null, "goodwill": 731592000, "intangible_assets": 299127000, "goodwill_and_intangibles": 1030719000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1685082000, "total_assets": 2554374000, "short_term_debt": 8225000, "accounts_payable": 110775000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 289211000, "long_term_debt": 572709000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 898151000, "total_liabilities": 1187362000, "total_debt": 580934000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1546230000, "total_equity": 1367012000, "shares_outstanding": 39346000, "operating_cash_flow": 363867000, "stock_based_compensation": 15197000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68438000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -257634000, "dividends_paid": 82344000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -105465000, "free_cash_flow": 432305000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "401983000", "ebitda": "473574000", "netIncome": "278924000", "grossProfit": "871113000", "depreciation": "None", "totalRevenue": "1874814000", "costOfRevenue": "1003701000", "interestIncome": "5861000", "incomeBeforeTax": "366398000", "interestExpense": "31799000", "operatingIncome": "401983000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "87474000", "reportedCurrency": "USD", "netInterestIncome": "-25938000", "nonInterestIncome": "None", "operatingExpenses": "469130000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65343000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1003701000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71591000", "sellingGeneralAndAdministrative": "414254000", "netIncomeFromContinuingOperations": "278924000" }, "balance": { "goodwill": "731592000", "inventory": "343035000", "commonStock": "343842000", "currentDebt": "None", "investments": "None", "totalAssets": "2554374000", "longTermDebt": "572709000", "shortTermDebt": "8225000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "299127000", "reportedCurrency": "USD", "retainedEarnings": "1546230000", "totalLiabilities": "1187362000", "otherCurrentAssets": "54738000", "totalCurrentAssets": "869292000", "currentLongTermDebt": "8225000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "306452000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1685082000", "currentAccountsPayable": "110775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "339993000", "shortLongTermDebtTotal": "627085000", "totalShareholderEquity": "1367012000", "capitalLeaseObligations": "46151000", "otherCurrentLiabilities": "147746000", "totalCurrentLiabilities": "289211000", "otherNonCurrentLiabilities": "7917000", "totalNonCurrentLiabilities": "898151000", "cashAndShortTermInvestments": "165067000", "commonStockSharesOutstanding": "39346000", "intangibleAssetsExcludingGoodwill": "299127000", "cashAndCashEquivalentsAtCarryingValue": "165067000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "278924000", "profitLoss": "None", "dividendPayout": "82344000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-10464000", "operatingCashflow": "363867000", "capitalExpenditures": "68438000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-105465000", "cashflowFromInvestment": "-257634000", "stockBasedCompensation": "15197000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "82344000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89962000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71591000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 1808140000, "cost_of_revenue": 947695000, "gross_profit": 860445000, "ebit": 411895000, "ebitda": 476228000, "pretax_income": 375006000, "tax_provision": 90039000, "net_income": 284967000, "net_income_to_common": 284967000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164560000, "total_current_assets": 803030000, "total_assets": 2205784000, "short_term_debt": 26391000, "long_term_debt": 481622000, "total_debt": 508013000, "total_liabilities": 1062465000, "total_equity": 1143319000, "shares_outstanding": 39535000, "goodwill_and_intangibles": 867332000 }, "cash_flow": { "operating_cash_flow": 296428000, "capital_expenditure": 54223000, "free_cash_flow": 350651000, "dividends_paid": 78759000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298562, "ticker_id": 2726, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "411895000", "ebitda": "476228000", "netIncome": "284967000", "grossProfit": "860445000", "depreciation": "None", "totalRevenue": "1808140000", "costOfRevenue": "947695000", "interestIncome": "7019000", "incomeBeforeTax": "375006000", "interestExpense": "36889000", "operatingIncome": "389177000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "90039000", "reportedCurrency": "USD", "netInterestIncome": "-29870000", "nonInterestIncome": "None", "operatingExpenses": "471268000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "66526000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "947695000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64333000", "sellingGeneralAndAdministrative": "394707000", "netIncomeFromContinuingOperations": "284967000" }, "balance": { "goodwill": "620895000", "inventory": "296796000", "commonStock": "329953000", "currentDebt": "None", "investments": "None", "totalAssets": "2205784000", "longTermDebt": "481622000", "shortTermDebt": "26391000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "246437000", "reportedCurrency": "USD", "retainedEarnings": "1349650000", "totalLiabilities": "1062465000", "otherCurrentAssets": "62461000", "totalCurrentAssets": "803030000", "currentLongTermDebt": "26391000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "279213000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1402754000", "currentAccountsPayable": "108163000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "267948000", "shortLongTermDebtTotal": "553997000", "totalShareholderEquity": "1143319000", "capitalLeaseObligations": "45984000", "otherCurrentLiabilities": "134908000", "totalCurrentLiabilities": "288093000", "otherNonCurrentLiabilities": "4824000", "totalNonCurrentLiabilities": "774372000", "cashAndShortTermInvestments": "164560000", "commonStockSharesOutstanding": "39535000", "intangibleAssetsExcludingGoodwill": "246437000", "cashAndCashEquivalentsAtCarryingValue": "164560000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "284967000", "profitLoss": "None", "dividendPayout": "78759000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-14673000", "operatingCashflow": "296428000", "capitalExpenditures": "54223000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-208689000", "cashflowFromInvestment": "-53755000", "stockBasedCompensation": "18185000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78759000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37340000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64333000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1808140000, "cost_of_revenue": 947695000, "gross_profit": 860445000, "research_and_development": 66526000, "selling_general_admin": 394707000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 411895000, "depreciation_amortisation": 64333000, "ebitda": 476228000, "interest_expense": 36889000, "interest_income": null, "other_non_operating": null, "pretax_income": 375006000, "tax_provision": 90039000, "effective_tax_rate": null, "net_income": 284967000, "net_income_continuing_ops": 284967000, "net_income_to_common": 284967000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 164560000, "short_term_investments": null, "net_receivables": 279213000, "inventory": 296796000, "other_current_assets": null, "total_current_assets": 803030000, "net_ppe": null, "goodwill": 620895000, "intangible_assets": 246437000, "goodwill_and_intangibles": 867332000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1402754000, "total_assets": 2205784000, "short_term_debt": 26391000, "accounts_payable": 108163000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 288093000, "long_term_debt": 481622000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 774372000, "total_liabilities": 1062465000, "total_debt": 508013000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1349650000, "total_equity": 1143319000, "shares_outstanding": 39535000, "operating_cash_flow": 296428000, "stock_based_compensation": 18185000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54223000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53755000, "dividends_paid": 78759000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -208689000, "free_cash_flow": 350651000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "411895000", "ebitda": "476228000", "netIncome": "284967000", "grossProfit": "860445000", "depreciation": "None", "totalRevenue": "1808140000", "costOfRevenue": "947695000", "interestIncome": "7019000", "incomeBeforeTax": "375006000", "interestExpense": "36889000", "operatingIncome": "389177000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "90039000", "reportedCurrency": "USD", "netInterestIncome": "-29870000", "nonInterestIncome": "None", "operatingExpenses": "471268000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "66526000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "947695000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64333000", "sellingGeneralAndAdministrative": "394707000", "netIncomeFromContinuingOperations": "284967000" }, "balance": { "goodwill": "620895000", "inventory": "296796000", "commonStock": "329953000", "currentDebt": "None", "investments": "None", "totalAssets": "2205784000", "longTermDebt": "481622000", "shortTermDebt": "26391000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "246437000", "reportedCurrency": "USD", "retainedEarnings": "1349650000", "totalLiabilities": "1062465000", "otherCurrentAssets": "62461000", "totalCurrentAssets": "803030000", "currentLongTermDebt": "26391000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "279213000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1402754000", "currentAccountsPayable": "108163000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "267948000", "shortLongTermDebtTotal": "553997000", "totalShareholderEquity": "1143319000", "capitalLeaseObligations": "45984000", "otherCurrentLiabilities": "134908000", "totalCurrentLiabilities": "288093000", "otherNonCurrentLiabilities": "4824000", "totalNonCurrentLiabilities": "774372000", "cashAndShortTermInvestments": "164560000", "commonStockSharesOutstanding": "39535000", "intangibleAssetsExcludingGoodwill": "246437000", "cashAndCashEquivalentsAtCarryingValue": "164560000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "284967000", "profitLoss": "None", "dividendPayout": "78759000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-14673000", "operatingCashflow": "296428000", "capitalExpenditures": "54223000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-208689000", "cashflowFromInvestment": "-53755000", "stockBasedCompensation": "18185000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78759000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37340000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64333000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 1787647000, "cost_of_revenue": 935509000, "gross_profit": 852138000, "ebit": 253421000, "ebitda": 314194000, "pretax_income": 206688000, "tax_provision": 148105000, "net_income": 58583000, "net_income_to_common": 58583000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146442000, "total_current_assets": 786270000, "total_assets": 2170150000, "short_term_debt": 26522000, "long_term_debt": 575170000, "total_debt": 601692000, "total_liabilities": 1203348000, "total_equity": 966802000, "shares_outstanding": 39473000, "goodwill_and_intangibles": 893668000 }, "cash_flow": { "operating_cash_flow": 92857000, "capital_expenditure": 42764000, "free_cash_flow": 135621000, "dividends_paid": 73488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298567, "ticker_id": 2726, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "253421000", "ebitda": "314194000", "netIncome": "58583000", "grossProfit": "852138000", "depreciation": "None", "totalRevenue": "1787647000", "costOfRevenue": "935509000", "interestIncome": "8184000", "incomeBeforeTax": "206688000", "interestExpense": "46733000", "operatingIncome": "231320000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "148105000", "reportedCurrency": "USD", "netInterestIncome": "-40496000", "nonInterestIncome": "None", "operatingExpenses": "620818000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67988000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "935509000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60773000", "sellingGeneralAndAdministrative": "381096000", "netIncomeFromContinuingOperations": "33662000" }, "balance": { "goodwill": "627534000", "inventory": "292604000", "commonStock": "312324000", "currentDebt": "None", "investments": "None", "totalAssets": "2170150000", "longTermDebt": "575170000", "shortTermDebt": "26522000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "266134000", "reportedCurrency": "USD", "retainedEarnings": "1143442000", "totalLiabilities": "1203348000", "otherCurrentAssets": "52546000", "totalCurrentAssets": "786270000", "currentLongTermDebt": "26522000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "294678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1383880000", "currentAccountsPayable": "111872000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "265175000", "shortLongTermDebtTotal": "646187000", "totalShareholderEquity": "966802000", "capitalLeaseObligations": "44495000", "otherCurrentLiabilities": "174452000", "totalCurrentLiabilities": "332818000", "otherNonCurrentLiabilities": "4479000", "totalNonCurrentLiabilities": "870530000", "cashAndShortTermInvestments": "146442000", "commonStockSharesOutstanding": "39473000", "intangibleAssetsExcludingGoodwill": "266134000", "cashAndCashEquivalentsAtCarryingValue": "146442000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58583000", "profitLoss": "None", "dividendPayout": "73488000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "51585000", "operatingCashflow": "92857000", "capitalExpenditures": "42764000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52253000", "cashflowFromInvestment": "-39953000", "stockBasedCompensation": "30023000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73488000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3961000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60773000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1787647000, "cost_of_revenue": 935509000, "gross_profit": 852138000, "research_and_development": 67988000, "selling_general_admin": 381096000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 253421000, "depreciation_amortisation": 60773000, "ebitda": 314194000, "interest_expense": 46733000, "interest_income": null, "other_non_operating": null, "pretax_income": 206688000, "tax_provision": 148105000, "effective_tax_rate": null, "net_income": 58583000, "net_income_continuing_ops": 33662000, "net_income_to_common": 58583000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 146442000, "short_term_investments": 0, "net_receivables": 294678000, "inventory": 292604000, "other_current_assets": null, "total_current_assets": 786270000, "net_ppe": null, "goodwill": 627534000, "intangible_assets": 266134000, "goodwill_and_intangibles": 893668000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1383880000, "total_assets": 2170150000, "short_term_debt": 26522000, "accounts_payable": 111872000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 332818000, "long_term_debt": 575170000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 870530000, "total_liabilities": 1203348000, "total_debt": 601692000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1143442000, "total_equity": 966802000, "shares_outstanding": 39473000, "operating_cash_flow": 92857000, "stock_based_compensation": 30023000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42764000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39953000, "dividends_paid": 73488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52253000, "free_cash_flow": 135621000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "253421000", "ebitda": "314194000", "netIncome": "58583000", "grossProfit": "852138000", "depreciation": "None", "totalRevenue": "1787647000", "costOfRevenue": "935509000", "interestIncome": "8184000", "incomeBeforeTax": "206688000", "interestExpense": "46733000", "operatingIncome": "231320000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "148105000", "reportedCurrency": "USD", "netInterestIncome": "-40496000", "nonInterestIncome": "None", "operatingExpenses": "620818000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67988000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "935509000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60773000", "sellingGeneralAndAdministrative": "381096000", "netIncomeFromContinuingOperations": "33662000" }, "balance": { "goodwill": "627534000", "inventory": "292604000", "commonStock": "312324000", "currentDebt": "None", "investments": "None", "totalAssets": "2170150000", "longTermDebt": "575170000", "shortTermDebt": "26522000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "266134000", "reportedCurrency": "USD", "retainedEarnings": "1143442000", "totalLiabilities": "1203348000", "otherCurrentAssets": "52546000", "totalCurrentAssets": "786270000", "currentLongTermDebt": "26522000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "294678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1383880000", "currentAccountsPayable": "111872000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "265175000", "shortLongTermDebtTotal": "646187000", "totalShareholderEquity": "966802000", "capitalLeaseObligations": "44495000", "otherCurrentLiabilities": "174452000", "totalCurrentLiabilities": "332818000", "otherNonCurrentLiabilities": "4479000", "totalNonCurrentLiabilities": "870530000", "cashAndShortTermInvestments": "146442000", "commonStockSharesOutstanding": "39473000", "intangibleAssetsExcludingGoodwill": "266134000", "cashAndCashEquivalentsAtCarryingValue": "146442000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58583000", "profitLoss": "None", "dividendPayout": "73488000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "51585000", "operatingCashflow": "92857000", "capitalExpenditures": "42764000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52253000", "cashflowFromInvestment": "-39953000", "stockBasedCompensation": "30023000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73488000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3961000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60773000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 1527953000, "cost_of_revenue": 854122000, "gross_profit": 673831000, "ebit": 260193000, "ebitda": 316510000, "pretax_income": 238533000, "tax_provision": 58903000, "net_income": 179630000, "net_income_to_common": 179630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162902000, "total_current_assets": 880126000, "total_assets": 2376976000, "short_term_debt": 7387000, "long_term_debt": 565445000, "total_debt": 572832000, "total_liabilities": 1453235000, "total_equity": 923741000, "shares_outstanding": 39407000, "goodwill_and_intangibles": 902522000 }, "cash_flow": { "operating_cash_flow": 157455000, "capital_expenditure": 43942000, "free_cash_flow": 201397000, "dividends_paid": 71497000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298572, "ticker_id": 2726, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "260193000", "ebitda": "316510000", "netIncome": "179630000", "grossProfit": "673831000", "depreciation": "None", "totalRevenue": "1527953000", "costOfRevenue": "854122000", "interestIncome": "4155000", "incomeBeforeTax": "238533000", "interestExpense": "21660000", "operatingIncome": "239137000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "58903000", "reportedCurrency": "USD", "netInterestIncome": "-21660000", "nonInterestIncome": "None", "operatingExpenses": "434694000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57012000", "otherNonOperatingIncome": "21056000", "costofGoodsAndServicesSold": "854122000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56317000", "sellingGeneralAndAdministrative": "338872000", "netIncomeFromContinuingOperations": "179630000" }, "balance": { "goodwill": "620622000", "inventory": "338316000", "commonStock": "281980000", "currentDebt": "None", "investments": "None", "totalAssets": "2376976000", "longTermDebt": "565445000", "shortTermDebt": "7387000", "treasuryStock": "-361438000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "281900000", "reportedCurrency": "USD", "retainedEarnings": "1158347000", "totalLiabilities": "1453235000", "otherCurrentAssets": "66044000", "totalCurrentAssets": "880126000", "currentLongTermDebt": "7387000", "longTermInvestments": "None", "shortTermInvestments": "9905000", "currentNetReceivables": "302959000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1496897000", "currentAccountsPayable": "112532000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "207552000", "shortLongTermDebtTotal": "608177000", "totalShareholderEquity": "923741000", "capitalLeaseObligations": "35345000", "otherCurrentLiabilities": "219797000", "totalCurrentLiabilities": "345865000", "otherNonCurrentLiabilities": "372234000", "totalNonCurrentLiabilities": "1107370000", "cashAndShortTermInvestments": "162902000", "commonStockSharesOutstanding": "39407000", "intangibleAssetsExcludingGoodwill": "281900000", "cashAndCashEquivalentsAtCarryingValue": "162902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "179630000", "profitLoss": "None", "dividendPayout": "71497000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-67366000", "operatingCashflow": "157455000", "capitalExpenditures": "43942000", "changeInReceivables": "-38587000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113350000", "cashflowFromInvestment": "-4484000", "stockBasedCompensation": "19650000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71497000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "39621000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34394000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56317000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1527953000, "cost_of_revenue": 854122000, "gross_profit": 673831000, "research_and_development": 57012000, "selling_general_admin": 338872000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 260193000, "depreciation_amortisation": 56317000, "ebitda": 316510000, "interest_expense": 21660000, "interest_income": null, "other_non_operating": null, "pretax_income": 238533000, "tax_provision": 58903000, "effective_tax_rate": null, "net_income": 179630000, "net_income_continuing_ops": 179630000, "net_income_to_common": 179630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 162902000, "short_term_investments": 9905000, "net_receivables": 302959000, "inventory": 338316000, "other_current_assets": null, "total_current_assets": 880126000, "net_ppe": null, "goodwill": 620622000, "intangible_assets": 281900000, "goodwill_and_intangibles": 902522000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1496897000, "total_assets": 2376976000, "short_term_debt": 7387000, "accounts_payable": 112532000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 345865000, "long_term_debt": 565445000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1107370000, "total_liabilities": 1453235000, "total_debt": 572832000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1158347000, "total_equity": 923741000, "shares_outstanding": 39407000, "operating_cash_flow": 157455000, "stock_based_compensation": 19650000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43942000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4484000, "dividends_paid": 71497000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -113350000, "free_cash_flow": 201397000, "net_change_in_cash": 39621000 }, "raw_data": { "income": { "ebit": "260193000", "ebitda": "316510000", "netIncome": "179630000", "grossProfit": "673831000", "depreciation": "None", "totalRevenue": "1527953000", "costOfRevenue": "854122000", "interestIncome": "4155000", "incomeBeforeTax": "238533000", "interestExpense": "21660000", "operatingIncome": "239137000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "58903000", "reportedCurrency": "USD", "netInterestIncome": "-21660000", "nonInterestIncome": "None", "operatingExpenses": "434694000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57012000", "otherNonOperatingIncome": "21056000", "costofGoodsAndServicesSold": "854122000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56317000", "sellingGeneralAndAdministrative": "338872000", "netIncomeFromContinuingOperations": "179630000" }, "balance": { "goodwill": "620622000", "inventory": "338316000", "commonStock": "281980000", "currentDebt": "None", "investments": "None", "totalAssets": "2376976000", "longTermDebt": "565445000", "shortTermDebt": "7387000", "treasuryStock": "-361438000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "281900000", "reportedCurrency": "USD", "retainedEarnings": "1158347000", "totalLiabilities": "1453235000", "otherCurrentAssets": "66044000", "totalCurrentAssets": "880126000", "currentLongTermDebt": "7387000", "longTermInvestments": "None", "shortTermInvestments": "9905000", "currentNetReceivables": "302959000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1496897000", "currentAccountsPayable": "112532000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "207552000", "shortLongTermDebtTotal": "608177000", "totalShareholderEquity": "923741000", "capitalLeaseObligations": "35345000", "otherCurrentLiabilities": "219797000", "totalCurrentLiabilities": "345865000", "otherNonCurrentLiabilities": "372234000", "totalNonCurrentLiabilities": "1107370000", "cashAndShortTermInvestments": "162902000", "commonStockSharesOutstanding": "39407000", "intangibleAssetsExcludingGoodwill": "281900000", "cashAndCashEquivalentsAtCarryingValue": "162902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "179630000", "profitLoss": "None", "dividendPayout": "71497000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-67366000", "operatingCashflow": "157455000", "capitalExpenditures": "43942000", "changeInReceivables": "-38587000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113350000", "cashflowFromInvestment": "-4484000", "stockBasedCompensation": "19650000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71497000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "39621000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34394000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56317000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 1400182000, "cost_of_revenue": 784834000, "gross_profit": 615348000, "ebit": 34362000, "ebitda": 84679000, "pretax_income": 23604000, "tax_provision": 1816000, "net_income": 21340000, "net_income_to_common": 21340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140895000, "total_current_assets": 792804000, "total_assets": 2396396000, "short_term_debt": 9542000, "long_term_debt": 597651000, "total_debt": 607193000, "total_liabilities": 1562008000, "total_equity": 834388000, "shares_outstanding": 39449000, "goodwill_and_intangibles": 943806000 }, "cash_flow": { "operating_cash_flow": 199145000, "capital_expenditure": 49123000, "free_cash_flow": 248268000, "dividends_paid": 68586000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298577, "ticker_id": 2726, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34362000", "ebitda": "84679000", "netIncome": "21340000", "grossProfit": "615348000", "depreciation": "None", "totalRevenue": "1400182000", "costOfRevenue": "784834000", "interestIncome": "3256000", "incomeBeforeTax": "23604000", "interestExpense": "10758000", "operatingIncome": "22780000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1816000", "reportedCurrency": "USD", "netInterestIncome": "-7502000", "nonInterestIncome": "None", "operatingExpenses": "592568000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57793000", "otherNonOperatingIncome": "11582000", "costofGoodsAndServicesSold": "784834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50317000", "sellingGeneralAndAdministrative": "332862000", "netIncomeFromContinuingOperations": "21788000" }, "balance": { "goodwill": "636858000", "inventory": "280617000", "commonStock": "260121000", "currentDebt": "None", "investments": "None", "totalAssets": "2396396000", "longTermDebt": "597651000", "shortTermDebt": "9542000", "treasuryStock": "-330376000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "306948000", "reportedCurrency": "USD", "retainedEarnings": "1050214000", "totalLiabilities": "1562008000", "otherCurrentAssets": "113191000", "totalCurrentAssets": "792804000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "48974000", "currentNetReceivables": "258101000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1603592000", "currentAccountsPayable": "106780000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "207793000", "shortLongTermDebtTotal": "607193000", "totalShareholderEquity": "834388000", "capitalLeaseObligations": "40706000", "otherCurrentLiabilities": "223826000", "totalCurrentLiabilities": "330606000", "otherNonCurrentLiabilities": "600414000", "totalNonCurrentLiabilities": "1231402000", "cashAndShortTermInvestments": "140895000", "commonStockSharesOutstanding": "39449000", "intangibleAssetsExcludingGoodwill": "306948000", "cashAndCashEquivalentsAtCarryingValue": "140895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21788000", "profitLoss": "None", "dividendPayout": "68586000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-17827000", "operatingCashflow": "199145000", "capitalExpenditures": "49123000", "changeInReceivables": "4374000", "changeInExchangeRate": "-7193000", "cashflowFromFinancing": "203925000", "cashflowFromInvestment": "-415473000", "stockBasedCompensation": "18908000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68586000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-19596000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6171000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50317000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1400182000, "cost_of_revenue": 784834000, "gross_profit": 615348000, "research_and_development": 57793000, "selling_general_admin": 332862000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34362000, "depreciation_amortisation": 50317000, "ebitda": 84679000, "interest_expense": 10758000, "interest_income": null, "other_non_operating": null, "pretax_income": 23604000, "tax_provision": 1816000, "effective_tax_rate": null, "net_income": 21340000, "net_income_continuing_ops": 21788000, "net_income_to_common": 21340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140895000, "short_term_investments": 48974000, "net_receivables": 258101000, "inventory": 280617000, "other_current_assets": null, "total_current_assets": 792804000, "net_ppe": null, "goodwill": 636858000, "intangible_assets": 306948000, "goodwill_and_intangibles": 943806000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1603592000, "total_assets": 2396396000, "short_term_debt": 9542000, "accounts_payable": 106780000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 330606000, "long_term_debt": 597651000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1231402000, "total_liabilities": 1562008000, "total_debt": 607193000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1050214000, "total_equity": 834388000, "shares_outstanding": 39449000, "operating_cash_flow": 199145000, "stock_based_compensation": 18908000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49123000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -415473000, "dividends_paid": 68586000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 203925000, "free_cash_flow": 248268000, "net_change_in_cash": -19596000 }, "raw_data": { "income": { "ebit": "34362000", "ebitda": "84679000", "netIncome": "21340000", "grossProfit": "615348000", "depreciation": "None", "totalRevenue": "1400182000", "costOfRevenue": "784834000", "interestIncome": "3256000", "incomeBeforeTax": "23604000", "interestExpense": "10758000", "operatingIncome": "22780000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1816000", "reportedCurrency": "USD", "netInterestIncome": "-7502000", "nonInterestIncome": "None", "operatingExpenses": "592568000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57793000", "otherNonOperatingIncome": "11582000", "costofGoodsAndServicesSold": "784834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50317000", "sellingGeneralAndAdministrative": "332862000", "netIncomeFromContinuingOperations": "21788000" }, "balance": { "goodwill": "636858000", "inventory": "280617000", "commonStock": "260121000", "currentDebt": "None", "investments": "None", "totalAssets": "2396396000", "longTermDebt": "597651000", "shortTermDebt": "9542000", "treasuryStock": "-330376000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "306948000", "reportedCurrency": "USD", "retainedEarnings": "1050214000", "totalLiabilities": "1562008000", "otherCurrentAssets": "113191000", "totalCurrentAssets": "792804000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "48974000", "currentNetReceivables": "258101000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1603592000", "currentAccountsPayable": "106780000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "207793000", "shortLongTermDebtTotal": "607193000", "totalShareholderEquity": "834388000", "capitalLeaseObligations": "40706000", "otherCurrentLiabilities": "223826000", "totalCurrentLiabilities": "330606000", "otherNonCurrentLiabilities": "600414000", "totalNonCurrentLiabilities": "1231402000", "cashAndShortTermInvestments": "140895000", "commonStockSharesOutstanding": "39449000", "intangibleAssetsExcludingGoodwill": "306948000", "cashAndCashEquivalentsAtCarryingValue": "140895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21788000", "profitLoss": "None", "dividendPayout": "68586000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-17827000", "operatingCashflow": "199145000", "capitalExpenditures": "49123000", "changeInReceivables": "4374000", "changeInExchangeRate": "-7193000", "cashflowFromFinancing": "203925000", "cashflowFromInvestment": "-415473000", "stockBasedCompensation": "18908000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68586000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-19596000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6171000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50317000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 1348223000, "cost_of_revenue": 752731000, "gross_profit": 595492000, "ebit": 177579000, "ebitda": 217253000, "pretax_income": 168147000, "tax_provision": 43009000, "net_income": 124077000, "net_income_to_common": 124077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161034000, "total_current_assets": 801425000, "total_assets": 1919631000, "short_term_debt": 20000000, "long_term_debt": 287157000, "total_debt": 307157000, "total_liabilities": 1072436999, "total_equity": 839201000, "shares_outstanding": 39286000, "goodwill_and_intangibles": 604323000 }, "cash_flow": { "operating_cash_flow": 206555000, "capital_expenditure": 48905000, "free_cash_flow": 255460000, "dividends_paid": 66578000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298582, "ticker_id": 2726, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "177579000", "ebitda": "217253000", "netIncome": "124077000", "grossProfit": "595492000", "depreciation": "None", "totalRevenue": "1348223000", "costOfRevenue": "752731000", "interestIncome": "3498000", "incomeBeforeTax": "168147000", "interestExpense": "9432000", "operatingIncome": "171895000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "43009000", "reportedCurrency": "USD", "netInterestIncome": "-5934000", "nonInterestIncome": "None", "operatingExpenses": "423597000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58268000", "otherNonOperatingIncome": "5684000", "costofGoodsAndServicesSold": "752731000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39674000", "sellingGeneralAndAdministrative": "290334000", "netIncomeFromContinuingOperations": "121162000" }, "balance": { "goodwill": "443272000", "inventory": "244966000", "commonStock": "242693000", "currentDebt": "None", "investments": "None", "totalAssets": "1919631000", "longTermDebt": "287157000", "shortTermDebt": "20000000", "treasuryStock": "-327756000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "161051000", "reportedCurrency": "USD", "retainedEarnings": "1103092000", "totalLiabilities": "1072436999", "otherCurrentAssets": "52364000", "totalCurrentAssets": "801425000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "74982000", "currentNetReceivables": "268079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1118206000", "currentAccountsPayable": "86854000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "189620000", "shortLongTermDebtTotal": "351796000", "totalShareholderEquity": "839201000", "capitalLeaseObligations": "44639000", "otherCurrentLiabilities": "200111000", "totalCurrentLiabilities": "310545000", "otherNonCurrentLiabilities": "453975000", "totalNonCurrentLiabilities": "761891999", "cashAndShortTermInvestments": "161034000", "commonStockSharesOutstanding": "39286000", "intangibleAssetsExcludingGoodwill": "161051000", "cashAndCashEquivalentsAtCarryingValue": "161034000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "121162000", "profitLoss": "None", "dividendPayout": "66578000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-8601000", "operatingCashflow": "206555000", "capitalExpenditures": "48905000", "changeInReceivables": "7677000", "changeInExchangeRate": "1234000", "cashflowFromFinancing": "-126529000", "cashflowFromInvestment": "-72769000", "stockBasedCompensation": "6920000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66578000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8491000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29144000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39674000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1348223000, "cost_of_revenue": 752731000, "gross_profit": 595492000, "research_and_development": 58268000, "selling_general_admin": 290334000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 177579000, "depreciation_amortisation": 39674000, "ebitda": 217253000, "interest_expense": 9432000, "interest_income": null, "other_non_operating": null, "pretax_income": 168147000, "tax_provision": 43009000, "effective_tax_rate": null, "net_income": 124077000, "net_income_continuing_ops": 121162000, "net_income_to_common": 124077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161034000, "short_term_investments": 74982000, "net_receivables": 268079000, "inventory": 244966000, "other_current_assets": null, "total_current_assets": 801425000, "net_ppe": null, "goodwill": 443272000, "intangible_assets": 161051000, "goodwill_and_intangibles": 604323000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1118206000, "total_assets": 1919631000, "short_term_debt": 20000000, "accounts_payable": 86854000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 310545000, "long_term_debt": 287157000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 761891999, "total_liabilities": 1072436999, "total_debt": 307157000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1103092000, "total_equity": 839201000, "shares_outstanding": 39286000, "operating_cash_flow": 206555000, "stock_based_compensation": 6920000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48905000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72769000, "dividends_paid": 66578000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -126529000, "free_cash_flow": 255460000, "net_change_in_cash": 8491000 }, "raw_data": { "income": { "ebit": "177579000", "ebitda": "217253000", "netIncome": "124077000", "grossProfit": "595492000", "depreciation": "None", "totalRevenue": "1348223000", "costOfRevenue": "752731000", "interestIncome": "3498000", "incomeBeforeTax": "168147000", "interestExpense": "9432000", "operatingIncome": "171895000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "43009000", "reportedCurrency": "USD", "netInterestIncome": "-5934000", "nonInterestIncome": "None", "operatingExpenses": "423597000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58268000", "otherNonOperatingIncome": "5684000", "costofGoodsAndServicesSold": "752731000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39674000", "sellingGeneralAndAdministrative": "290334000", "netIncomeFromContinuingOperations": "121162000" }, "balance": { "goodwill": "443272000", "inventory": "244966000", "commonStock": "242693000", "currentDebt": "None", "investments": "None", "totalAssets": "1919631000", "longTermDebt": "287157000", "shortTermDebt": "20000000", "treasuryStock": "-327756000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "161051000", "reportedCurrency": "USD", "retainedEarnings": "1103092000", "totalLiabilities": "1072436999", "otherCurrentAssets": "52364000", "totalCurrentAssets": "801425000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "74982000", "currentNetReceivables": "268079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1118206000", "currentAccountsPayable": "86854000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "189620000", "shortLongTermDebtTotal": "351796000", "totalShareholderEquity": "839201000", "capitalLeaseObligations": "44639000", "otherCurrentLiabilities": "200111000", "totalCurrentLiabilities": "310545000", "otherNonCurrentLiabilities": "453975000", "totalNonCurrentLiabilities": "761891999", "cashAndShortTermInvestments": "161034000", "commonStockSharesOutstanding": "39286000", "intangibleAssetsExcludingGoodwill": "161051000", "cashAndCashEquivalentsAtCarryingValue": "161034000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "121162000", "profitLoss": "None", "dividendPayout": "66578000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-8601000", "operatingCashflow": "206555000", "capitalExpenditures": "48905000", "changeInReceivables": "7677000", "changeInExchangeRate": "1234000", "cashflowFromFinancing": "-126529000", "cashflowFromInvestment": "-72769000", "stockBasedCompensation": "6920000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66578000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8491000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29144000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39674000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 1401981000, "cost_of_revenue": 763352000, "gross_profit": 638629000, "ebit": 199341000, "ebitda": 237361000, "pretax_income": 185752000, "tax_provision": 46545000, "net_income": 137998000, "net_income_to_common": 137998000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152495000, "total_current_assets": 693363000, "total_assets": 1739693000, "short_term_debt": 20000000, "long_term_debt": 328394000, "total_debt": 348394000, "total_liabilities": 1007120000, "total_equity": 725800000, "shares_outstanding": 39189000, "goodwill_and_intangibles": 608005000 }, "cash_flow": { "operating_cash_flow": 164962000, "capital_expenditure": 36604000, "free_cash_flow": 201566000, "dividends_paid": 63523000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298587, "ticker_id": 2726, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "199341000", "ebitda": "237361000", "netIncome": "137998000", "grossProfit": "638629000", "depreciation": "None", "totalRevenue": "1401981000", "costOfRevenue": "763352000", "interestIncome": "4411000", "incomeBeforeTax": "185752000", "interestExpense": "13589000", "operatingIncome": "188247000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "46545000", "reportedCurrency": "USD", "netInterestIncome": "-9178000", "nonInterestIncome": "None", "operatingExpenses": "450382000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57848000", "otherNonOperatingIncome": "11094000", "costofGoodsAndServicesSold": "763352000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38020000", "sellingGeneralAndAdministrative": "330502000", "netIncomeFromContinuingOperations": "229821000" }, "balance": { "goodwill": "436679000", "inventory": "185027000", "commonStock": "229127000", "currentDebt": "None", "investments": "None", "totalAssets": "1739693000", "longTermDebt": "328394000", "shortTermDebt": "20000000", "treasuryStock": "-305159000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "171326000", "reportedCurrency": "USD", "retainedEarnings": "1012266000", "totalLiabilities": "1007120000", "otherCurrentAssets": "39591000", "totalCurrentAssets": "693363000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "49892000", "currentNetReceivables": "266358000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1046329999", "currentAccountsPayable": "89120000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "167038000", "shortLongTermDebtTotal": "400188000", "totalShareholderEquity": "725800000", "capitalLeaseObligations": "42632000", "otherCurrentLiabilities": "161650000", "totalCurrentLiabilities": "277509000", "otherNonCurrentLiabilities": "391430000", "totalNonCurrentLiabilities": "729611000", "cashAndShortTermInvestments": "152495000", "commonStockSharesOutstanding": "39189000", "intangibleAssetsExcludingGoodwill": "171326000", "cashAndCashEquivalentsAtCarryingValue": "152495000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137649000", "profitLoss": "None", "dividendPayout": "63523000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-23246000", "operatingCashflow": "164962000", "capitalExpenditures": "36604000", "changeInReceivables": "-8855000", "changeInExchangeRate": "-4242000", "cashflowFromFinancing": "-84624000", "cashflowFromInvestment": "-64157000", "stockBasedCompensation": "13760000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63523000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11939000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12648000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38020000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1401981000, "cost_of_revenue": 763352000, "gross_profit": 638629000, "research_and_development": 57848000, "selling_general_admin": 330502000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 199341000, "depreciation_amortisation": 38020000, "ebitda": 237361000, "interest_expense": 13589000, "interest_income": null, "other_non_operating": null, "pretax_income": 185752000, "tax_provision": 46545000, "effective_tax_rate": null, "net_income": 137998000, "net_income_continuing_ops": 229821000, "net_income_to_common": 137998000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 152495000, "short_term_investments": 49892000, "net_receivables": 266358000, "inventory": 185027000, "other_current_assets": null, "total_current_assets": 693363000, "net_ppe": null, "goodwill": 436679000, "intangible_assets": 171326000, "goodwill_and_intangibles": 608005000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1046329999, "total_assets": 1739693000, "short_term_debt": 20000000, "accounts_payable": 89120000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 277509000, "long_term_debt": 328394000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 729611000, "total_liabilities": 1007120000, "total_debt": 348394000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1012266000, "total_equity": 725800000, "shares_outstanding": 39189000, "operating_cash_flow": 164962000, "stock_based_compensation": 13760000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36604000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -64157000, "dividends_paid": 63523000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -84624000, "free_cash_flow": 201566000, "net_change_in_cash": 11939000 }, "raw_data": { "income": { "ebit": "199341000", "ebitda": "237361000", "netIncome": "137998000", "grossProfit": "638629000", "depreciation": "None", "totalRevenue": "1401981000", "costOfRevenue": "763352000", "interestIncome": "4411000", "incomeBeforeTax": "185752000", "interestExpense": "13589000", "operatingIncome": "188247000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "46545000", "reportedCurrency": "USD", "netInterestIncome": "-9178000", "nonInterestIncome": "None", "operatingExpenses": "450382000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57848000", "otherNonOperatingIncome": "11094000", "costofGoodsAndServicesSold": "763352000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38020000", "sellingGeneralAndAdministrative": "330502000", "netIncomeFromContinuingOperations": "229821000" }, "balance": { "goodwill": "436679000", "inventory": "185027000", "commonStock": "229127000", "currentDebt": "None", "investments": "None", "totalAssets": "1739693000", "longTermDebt": "328394000", "shortTermDebt": "20000000", "treasuryStock": "-305159000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "171326000", "reportedCurrency": "USD", "retainedEarnings": "1012266000", "totalLiabilities": "1007120000", "otherCurrentAssets": "39591000", "totalCurrentAssets": "693363000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "49892000", "currentNetReceivables": "266358000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1046329999", "currentAccountsPayable": "89120000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "167038000", "shortLongTermDebtTotal": "400188000", "totalShareholderEquity": "725800000", "capitalLeaseObligations": "42632000", "otherCurrentLiabilities": "161650000", "totalCurrentLiabilities": "277509000", "otherNonCurrentLiabilities": "391430000", "totalNonCurrentLiabilities": "729611000", "cashAndShortTermInvestments": "152495000", "commonStockSharesOutstanding": "39189000", "intangibleAssetsExcludingGoodwill": "171326000", "cashAndCashEquivalentsAtCarryingValue": "152495000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137649000", "profitLoss": "None", "dividendPayout": "63523000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-23246000", "operatingCashflow": "164962000", "capitalExpenditures": "36604000", "changeInReceivables": "-8855000", "changeInExchangeRate": "-4242000", "cashflowFromFinancing": "-84624000", "cashflowFromInvestment": "-64157000", "stockBasedCompensation": "13760000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63523000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11939000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12648000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38020000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 1358104000, "cost_of_revenue": 746241000, "gross_profit": 611863000, "ebit": 181216000, "ebitda": 219068000, "pretax_income": 162335000, "tax_provision": 37220000, "net_income": 124150000, "net_income_to_common": 124150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140095000, "total_current_assets": 656623000, "total_assets": 1608012000, "short_term_debt": 20063000, "long_term_debt": 341311000, "total_debt": 361374000, "total_liabilities": 968493000, "total_equity": 639519000, "shares_outstanding": 38961000, "goodwill_and_intangibles": 583140000 }, "cash_flow": { "operating_cash_flow": 266814000, "capital_expenditure": 36887000, "free_cash_flow": 303701000, "dividends_paid": 57248000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298592, "ticker_id": 2726, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "181216000", "ebitda": "219068000", "netIncome": "124150000", "grossProfit": "611863000", "depreciation": "None", "totalRevenue": "1358104000", "costOfRevenue": "746241000", "interestIncome": "4588000", "incomeBeforeTax": "162335000", "interestExpense": "18881000", "operatingIncome": "173479000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "37220000", "reportedCurrency": "USD", "netInterestIncome": "-14293000", "nonInterestIncome": "None", "operatingExpenses": "438384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52696000", "otherNonOperatingIncome": "7737000", "costofGoodsAndServicesSold": "746241000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37852000", "sellingGeneralAndAdministrative": "324784000", "netIncomeFromContinuingOperations": "125115000" }, "balance": { "goodwill": "413640000", "inventory": "156602000", "commonStock": "211806000", "currentDebt": "None", "investments": "None", "totalAssets": "1608012000", "longTermDebt": "341311000", "shortTermDebt": "20063000", "treasuryStock": "-298143000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "169500000", "reportedCurrency": "USD", "retainedEarnings": "935577000", "totalLiabilities": "968493000", "otherCurrentAssets": "56233000", "totalCurrentAssets": "656623000", "currentLongTermDebt": "20063000", "longTermInvestments": "None", "shortTermInvestments": "55106000", "currentNetReceivables": "248587000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "951389000", "currentAccountsPayable": "78367000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "157940000", "shortLongTermDebtTotal": "361374000", "totalShareholderEquity": "639519000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "172861000", "totalCurrentLiabilities": "282060000", "otherNonCurrentLiabilities": "337958000", "totalNonCurrentLiabilities": "686433000", "cashAndShortTermInvestments": "140095000", "commonStockSharesOutstanding": "38961000", "intangibleAssetsExcludingGoodwill": "169500000", "cashAndCashEquivalentsAtCarryingValue": "140095000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "125115000", "profitLoss": "None", "dividendPayout": "57248000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-11122000", "operatingCashflow": "266814000", "capitalExpenditures": "36887000", "changeInReceivables": "-10075000", "changeInExchangeRate": "-13508000", "cashflowFromFinancing": "-163269000", "cashflowFromInvestment": "-87322000", "stockBasedCompensation": "12239000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57248000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2715000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4824000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37852000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1358104000, "cost_of_revenue": 746241000, "gross_profit": 611863000, "research_and_development": 52696000, "selling_general_admin": 324784000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 181216000, "depreciation_amortisation": 37852000, "ebitda": 219068000, "interest_expense": 18881000, "interest_income": null, "other_non_operating": null, "pretax_income": 162335000, "tax_provision": 37220000, "effective_tax_rate": null, "net_income": 124150000, "net_income_continuing_ops": 125115000, "net_income_to_common": 124150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140095000, "short_term_investments": 55106000, "net_receivables": 248587000, "inventory": 156602000, "other_current_assets": null, "total_current_assets": 656623000, "net_ppe": null, "goodwill": 413640000, "intangible_assets": 169500000, "goodwill_and_intangibles": 583140000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 951389000, "total_assets": 1608012000, "short_term_debt": 20063000, "accounts_payable": 78367000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 282060000, "long_term_debt": 341311000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 686433000, "total_liabilities": 968493000, "total_debt": 361374000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 935577000, "total_equity": 639519000, "shares_outstanding": 38961000, "operating_cash_flow": 266814000, "stock_based_compensation": 12239000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36887000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -87322000, "dividends_paid": 57248000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -163269000, "free_cash_flow": 303701000, "net_change_in_cash": 2715000 }, "raw_data": { "income": { "ebit": "181216000", "ebitda": "219068000", "netIncome": "124150000", "grossProfit": "611863000", "depreciation": "None", "totalRevenue": "1358104000", "costOfRevenue": "746241000", "interestIncome": "4588000", "incomeBeforeTax": "162335000", "interestExpense": "18881000", "operatingIncome": "173479000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "37220000", "reportedCurrency": "USD", "netInterestIncome": "-14293000", "nonInterestIncome": "None", "operatingExpenses": "438384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52696000", "otherNonOperatingIncome": "7737000", "costofGoodsAndServicesSold": "746241000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37852000", "sellingGeneralAndAdministrative": "324784000", "netIncomeFromContinuingOperations": "125115000" }, "balance": { "goodwill": "413640000", "inventory": "156602000", "commonStock": "211806000", "currentDebt": "None", "investments": "None", "totalAssets": "1608012000", "longTermDebt": "341311000", "shortTermDebt": "20063000", "treasuryStock": "-298143000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "169500000", "reportedCurrency": "USD", "retainedEarnings": "935577000", "totalLiabilities": "968493000", "otherCurrentAssets": "56233000", "totalCurrentAssets": "656623000", "currentLongTermDebt": "20063000", "longTermInvestments": "None", "shortTermInvestments": "55106000", "currentNetReceivables": "248587000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "951389000", "currentAccountsPayable": "78367000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "157940000", "shortLongTermDebtTotal": "361374000", "totalShareholderEquity": "639519000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "172861000", "totalCurrentLiabilities": "282060000", "otherNonCurrentLiabilities": "337958000", "totalNonCurrentLiabilities": "686433000", "cashAndShortTermInvestments": "140095000", "commonStockSharesOutstanding": "38961000", "intangibleAssetsExcludingGoodwill": "169500000", "cashAndCashEquivalentsAtCarryingValue": "140095000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "125115000", "profitLoss": "None", "dividendPayout": "57248000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-11122000", "operatingCashflow": "266814000", "capitalExpenditures": "36887000", "changeInReceivables": "-10075000", "changeInExchangeRate": "-13508000", "cashflowFromFinancing": "-163269000", "cashflowFromInvestment": "-87322000", "stockBasedCompensation": "12239000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57248000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2715000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4824000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37852000", "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": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 463632000, "cost_of_revenue": 244051000, "gross_profit": 219581000, "ebit": 97729000, "ebitda": 116081000, "pretax_income": 92992000, "tax_provision": 21723000, "net_income": 71269000, "net_income_to_common": 71269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 180158000, "total_current_assets": 891672000, "total_assets": 2563986000, "short_term_debt": 8074000, "long_term_debt": 605075000, "total_debt": 613149000, "total_liabilities": 1208626000, "total_equity": 1355360000, "shares_outstanding": 38986000, "goodwill_and_intangibles": 1019431000 }, "cash_flow": { "operating_cash_flow": 75687000, "capital_expenditure": 10587000, "free_cash_flow": 86274000, "dividends_paid": 20561000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298555, "ticker_id": 2726, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "97729000", "ebitda": "116081000", "netIncome": "71269000", "grossProfit": "219581000", "depreciation": "None", "totalRevenue": "463632000", "costOfRevenue": "244051000", "interestIncome": "None", "incomeBeforeTax": "92992000", "interestExpense": "7703000", "operatingIncome": "97729000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "21723000", "reportedCurrency": "USD", "netInterestIncome": "-7703000", "nonInterestIncome": "None", "operatingExpenses": "121852000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16355000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "244051000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18352000", "sellingGeneralAndAdministrative": "107684000", "netIncomeFromContinuingOperations": "71269000" }, "balance": { "goodwill": "727440000", "inventory": "352314000", "commonStock": "344328000", "currentDebt": "None", "investments": "None", "totalAssets": "2563986000", "longTermDebt": "605075000", "shortTermDebt": "8074000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "291991000", "reportedCurrency": "USD", "retainedEarnings": "1596938000", "totalLiabilities": "1208626000", "otherCurrentAssets": "34189000", "totalCurrentAssets": "891672000", "currentLongTermDebt": "8074000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "325011000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1672313999", "currentAccountsPayable": "118348000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "658349000", "totalShareholderEquity": "1355360000", "capitalLeaseObligations": "45200000", "otherCurrentLiabilities": "154845000", "totalCurrentLiabilities": "281267000", "otherNonCurrentLiabilities": "8296000", "totalNonCurrentLiabilities": "927358999", "cashAndShortTermInvestments": "180158000", "commonStockSharesOutstanding": "38986000", "intangibleAssetsExcludingGoodwill": "291991000", "cashAndCashEquivalentsAtCarryingValue": "180158000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71269000", "profitLoss": "None", "dividendPayout": "20561000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-8689000", "operatingCashflow": "75687000", "capitalExpenditures": "10587000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47223000", "cashflowFromInvestment": "-10553000", "stockBasedCompensation": "3812000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20561000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50447000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18352000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 463632000, "cost_of_revenue": 244051000, "gross_profit": 219581000, "research_and_development": 16355000, "selling_general_admin": 107684000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 97729000, "depreciation_amortisation": 18352000, "ebitda": 116081000, "interest_expense": 7703000, "interest_income": null, "other_non_operating": null, "pretax_income": 92992000, "tax_provision": 21723000, "effective_tax_rate": null, "net_income": 71269000, "net_income_continuing_ops": 71269000, "net_income_to_common": 71269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 180158000, "short_term_investments": null, "net_receivables": 325011000, "inventory": 352314000, "other_current_assets": null, "total_current_assets": 891672000, "net_ppe": null, "goodwill": 727440000, "intangible_assets": 291991000, "goodwill_and_intangibles": 1019431000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1672313999, "total_assets": 2563986000, "short_term_debt": 8074000, "accounts_payable": 118348000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 281267000, "long_term_debt": 605075000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 927358999, "total_liabilities": 1208626000, "total_debt": 613149000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1596938000, "total_equity": 1355360000, "shares_outstanding": 38986000, "operating_cash_flow": 75687000, "stock_based_compensation": 3812000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10587000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10553000, "dividends_paid": 20561000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47223000, "free_cash_flow": 86274000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "97729000", "ebitda": "116081000", "netIncome": "71269000", "grossProfit": "219581000", "depreciation": "None", "totalRevenue": "463632000", "costOfRevenue": "244051000", "interestIncome": "None", "incomeBeforeTax": "92992000", "interestExpense": "7703000", "operatingIncome": "97729000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "21723000", "reportedCurrency": "USD", "netInterestIncome": "-7703000", "nonInterestIncome": "None", "operatingExpenses": "121852000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16355000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "244051000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18352000", "sellingGeneralAndAdministrative": "107684000", "netIncomeFromContinuingOperations": "71269000" }, "balance": { "goodwill": "727440000", "inventory": "352314000", "commonStock": "344328000", "currentDebt": "None", "investments": "None", "totalAssets": "2563986000", "longTermDebt": "605075000", "shortTermDebt": "8074000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "291991000", "reportedCurrency": "USD", "retainedEarnings": "1596938000", "totalLiabilities": "1208626000", "otherCurrentAssets": "34189000", "totalCurrentAssets": "891672000", "currentLongTermDebt": "8074000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "325011000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1672313999", "currentAccountsPayable": "118348000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "658349000", "totalShareholderEquity": "1355360000", "capitalLeaseObligations": "45200000", "otherCurrentLiabilities": "154845000", "totalCurrentLiabilities": "281267000", "otherNonCurrentLiabilities": "8296000", "totalNonCurrentLiabilities": "927358999", "cashAndShortTermInvestments": "180158000", "commonStockSharesOutstanding": "38986000", "intangibleAssetsExcludingGoodwill": "291991000", "cashAndCashEquivalentsAtCarryingValue": "180158000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71269000", "profitLoss": "None", "dividendPayout": "20561000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-8689000", "operatingCashflow": "75687000", "capitalExpenditures": "10587000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47223000", "cashflowFromInvestment": "-10553000", "stockBasedCompensation": "3812000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20561000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50447000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18352000", "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": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 510913000, "cost_of_revenue": 271521000, "gross_profit": 239392000, "ebit": 125465000, "ebitda": 144121000, "pretax_income": 113248000, "tax_provision": 26315000, "net_income": 86933000, "net_income_to_common": 86933000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165067000, "total_current_assets": 869292000, "total_assets": 2554374000, "short_term_debt": 8225000, "long_term_debt": 572709000, "total_debt": 580934000, "total_liabilities": 1187362000, "total_equity": 1367012000, "shares_outstanding": 39248000, "goodwill_and_intangibles": 1030719000 }, "cash_flow": { "operating_cash_flow": 122354000, "capital_expenditure": 16334000, "free_cash_flow": 138688000, "dividends_paid": 20706000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298556, "ticker_id": 2726, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "125465000", "ebitda": "144121000", "netIncome": "86933000", "grossProfit": "239392000", "depreciation": "None", "totalRevenue": "510913000", "costOfRevenue": "271521000", "interestIncome": "8431000", "incomeBeforeTax": "113248000", "interestExpense": "8431000", "operatingIncome": "144050000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "26315000", "reportedCurrency": "USD", "netInterestIncome": "-2570000", "nonInterestIncome": "None", "operatingExpenses": "95353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16157000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "271521000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18656000", "sellingGeneralAndAdministrative": "105359000", "netIncomeFromContinuingOperations": "86933000" }, "balance": { "goodwill": "731592000", "inventory": "343035000", "commonStock": "343842000", "currentDebt": "None", "investments": "None", "totalAssets": "2554374000", "longTermDebt": "572709000", "shortTermDebt": "8225000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "299127000", "reportedCurrency": "USD", "retainedEarnings": "1546230000", "totalLiabilities": "1187362000", "otherCurrentAssets": "54738000", "totalCurrentAssets": "869292000", "currentLongTermDebt": "8225000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "306452000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1685082000", "currentAccountsPayable": "110775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "339993000", "shortLongTermDebtTotal": "627085000", "totalShareholderEquity": "1367012000", "capitalLeaseObligations": "46151000", "otherCurrentLiabilities": "170211000", "totalCurrentLiabilities": "289211000", "otherNonCurrentLiabilities": "7917000", "totalNonCurrentLiabilities": "898151000", "cashAndShortTermInvestments": "165067000", "commonStockSharesOutstanding": "39248000", "intangibleAssetsExcludingGoodwill": "299127000", "cashAndCashEquivalentsAtCarryingValue": "165067000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86933000", "profitLoss": "None", "dividendPayout": "20706000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "12618000", "operatingCashflow": "122354000", "capitalExpenditures": "16334000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-107639000", "cashflowFromInvestment": "-17775000", "stockBasedCompensation": "3847000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20706000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39997000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18656000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 510913000, "cost_of_revenue": 271521000, "gross_profit": 239392000, "research_and_development": 16157000, "selling_general_admin": 105359000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 125465000, "depreciation_amortisation": 18656000, "ebitda": 144121000, "interest_expense": 8431000, "interest_income": null, "other_non_operating": null, "pretax_income": 113248000, "tax_provision": 26315000, "effective_tax_rate": null, "net_income": 86933000, "net_income_continuing_ops": 86933000, "net_income_to_common": 86933000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165067000, "short_term_investments": null, "net_receivables": 306452000, "inventory": 343035000, "other_current_assets": null, "total_current_assets": 869292000, "net_ppe": null, "goodwill": 731592000, "intangible_assets": 299127000, "goodwill_and_intangibles": 1030719000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1685082000, "total_assets": 2554374000, "short_term_debt": 8225000, "accounts_payable": 110775000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 289211000, "long_term_debt": 572709000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 898151000, "total_liabilities": 1187362000, "total_debt": 580934000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1546230000, "total_equity": 1367012000, "shares_outstanding": 39248000, "operating_cash_flow": 122354000, "stock_based_compensation": 3847000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16334000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17775000, "dividends_paid": 20706000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -107639000, "free_cash_flow": 138688000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "125465000", "ebitda": "144121000", "netIncome": "86933000", "grossProfit": "239392000", "depreciation": "None", "totalRevenue": "510913000", "costOfRevenue": "271521000", "interestIncome": "8431000", "incomeBeforeTax": "113248000", "interestExpense": "8431000", "operatingIncome": "144050000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "26315000", "reportedCurrency": "USD", "netInterestIncome": "-2570000", "nonInterestIncome": "None", "operatingExpenses": "95353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16157000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "271521000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18656000", "sellingGeneralAndAdministrative": "105359000", "netIncomeFromContinuingOperations": "86933000" }, "balance": { "goodwill": "731592000", "inventory": "343035000", "commonStock": "343842000", "currentDebt": "None", "investments": "None", "totalAssets": "2554374000", "longTermDebt": "572709000", "shortTermDebt": "8225000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "299127000", "reportedCurrency": "USD", "retainedEarnings": "1546230000", "totalLiabilities": "1187362000", "otherCurrentAssets": "54738000", "totalCurrentAssets": "869292000", "currentLongTermDebt": "8225000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "306452000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1685082000", "currentAccountsPayable": "110775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "339993000", "shortLongTermDebtTotal": "627085000", "totalShareholderEquity": "1367012000", "capitalLeaseObligations": "46151000", "otherCurrentLiabilities": "170211000", "totalCurrentLiabilities": "289211000", "otherNonCurrentLiabilities": "7917000", "totalNonCurrentLiabilities": "898151000", "cashAndShortTermInvestments": "165067000", "commonStockSharesOutstanding": "39248000", "intangibleAssetsExcludingGoodwill": "299127000", "cashAndCashEquivalentsAtCarryingValue": "165067000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86933000", "profitLoss": "None", "dividendPayout": "20706000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "12618000", "operatingCashflow": "122354000", "capitalExpenditures": "16334000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-107639000", "cashflowFromInvestment": "-17775000", "stockBasedCompensation": "3847000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20706000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39997000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18656000", "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": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 468444000, "cost_of_revenue": 250828000, "gross_profit": 217616000, "ebit": 100872000, "ebitda": 119457000, "pretax_income": 92455000, "tax_provision": 22842000, "net_income": 69613000, "net_income_to_common": 69613000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169998000, "total_current_assets": 894768000, "total_assets": 2553577000, "short_term_debt": 8209000, "long_term_debt": 620374000, "total_debt": 628583000, "total_liabilities": 1251187000, "total_equity": 1302390000, "shares_outstanding": 39359000, "goodwill_and_intangibles": 1036729000 }, "cash_flow": { "operating_cash_flow": 112462000, "capital_expenditure": 11986000, "free_cash_flow": 124448000, "dividends_paid": 20757000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298558, "ticker_id": 2726, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "100872000", "ebitda": "119457000", "netIncome": "69613000", "grossProfit": "217616000", "depreciation": "None", "totalRevenue": "468444000", "costOfRevenue": "250828000", "interestIncome": "8416000", "incomeBeforeTax": "92455000", "interestExpense": "8417000", "operatingIncome": "94310000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "22842000", "reportedCurrency": "USD", "netInterestIncome": "-8416000", "nonInterestIncome": "None", "operatingExpenses": "123295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16521000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "250828000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18585000", "sellingGeneralAndAdministrative": "102852000", "netIncomeFromContinuingOperations": "69613000" }, "balance": { "goodwill": "732224000", "inventory": "355493000", "commonStock": "339256000", "currentDebt": "None", "investments": "None", "totalAssets": "2553577000", "longTermDebt": "620374000", "shortTermDebt": "8209000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "304505000", "reportedCurrency": "USD", "retainedEarnings": "1480003000", "totalLiabilities": "1251187000", "otherCurrentAssets": "62328000", "totalCurrentAssets": "894768000", "currentLongTermDebt": "8209000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "306949000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1658809000", "currentAccountsPayable": "119872000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "335956000", "shortLongTermDebtTotal": "674397000", "totalShareholderEquity": "1302390000", "capitalLeaseObligations": "45814000", "otherCurrentLiabilities": "162190000", "totalCurrentLiabilities": "290271000", "otherNonCurrentLiabilities": "9932000", "totalNonCurrentLiabilities": "960916000", "cashAndShortTermInvestments": "169998000", "commonStockSharesOutstanding": "39359000", "intangibleAssetsExcludingGoodwill": "304505000", "cashAndCashEquivalentsAtCarryingValue": "169998000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69613000", "profitLoss": "None", "dividendPayout": "20757000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-11935000", "operatingCashflow": "112462000", "capitalExpenditures": "11986000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71805000", "cashflowFromInvestment": "-11986000", "stockBasedCompensation": "3351000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20757000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8880000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18585000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 468444000, "cost_of_revenue": 250828000, "gross_profit": 217616000, "research_and_development": 16521000, "selling_general_admin": 102852000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 100872000, "depreciation_amortisation": 18585000, "ebitda": 119457000, "interest_expense": 8417000, "interest_income": null, "other_non_operating": null, "pretax_income": 92455000, "tax_provision": 22842000, "effective_tax_rate": null, "net_income": 69613000, "net_income_continuing_ops": 69613000, "net_income_to_common": 69613000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 169998000, "short_term_investments": null, "net_receivables": 306949000, "inventory": 355493000, "other_current_assets": null, "total_current_assets": 894768000, "net_ppe": null, "goodwill": 732224000, "intangible_assets": 304505000, "goodwill_and_intangibles": 1036729000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1658809000, "total_assets": 2553577000, "short_term_debt": 8209000, "accounts_payable": 119872000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 290271000, "long_term_debt": 620374000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 960916000, "total_liabilities": 1251187000, "total_debt": 628583000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1480003000, "total_equity": 1302390000, "shares_outstanding": 39359000, "operating_cash_flow": 112462000, "stock_based_compensation": 3351000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11986000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11986000, "dividends_paid": 20757000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -71805000, "free_cash_flow": 124448000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "100872000", "ebitda": "119457000", "netIncome": "69613000", "grossProfit": "217616000", "depreciation": "None", "totalRevenue": "468444000", "costOfRevenue": "250828000", "interestIncome": "8416000", "incomeBeforeTax": "92455000", "interestExpense": "8417000", "operatingIncome": "94310000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "22842000", "reportedCurrency": "USD", "netInterestIncome": "-8416000", "nonInterestIncome": "None", "operatingExpenses": "123295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16521000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "250828000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18585000", "sellingGeneralAndAdministrative": "102852000", "netIncomeFromContinuingOperations": "69613000" }, "balance": { "goodwill": "732224000", "inventory": "355493000", "commonStock": "339256000", "currentDebt": "None", "investments": "None", "totalAssets": "2553577000", "longTermDebt": "620374000", "shortTermDebt": "8209000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "304505000", "reportedCurrency": "USD", "retainedEarnings": "1480003000", "totalLiabilities": "1251187000", "otherCurrentAssets": "62328000", "totalCurrentAssets": "894768000", "currentLongTermDebt": "8209000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "306949000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1658809000", "currentAccountsPayable": "119872000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "335956000", "shortLongTermDebtTotal": "674397000", "totalShareholderEquity": "1302390000", "capitalLeaseObligations": "45814000", "otherCurrentLiabilities": "162190000", "totalCurrentLiabilities": "290271000", "otherNonCurrentLiabilities": "9932000", "totalNonCurrentLiabilities": "960916000", "cashAndShortTermInvestments": "169998000", "commonStockSharesOutstanding": "39359000", "intangibleAssetsExcludingGoodwill": "304505000", "cashAndCashEquivalentsAtCarryingValue": "169998000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69613000", "profitLoss": "None", "dividendPayout": "20757000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-11935000", "operatingCashflow": "112462000", "capitalExpenditures": "11986000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71805000", "cashflowFromInvestment": "-11986000", "stockBasedCompensation": "3351000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20757000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8880000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18585000", "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": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 474116000, "cost_of_revenue": 253406000, "gross_profit": 220710000, "ebit": 90862000, "ebitda": 108961000, "pretax_income": 82746000, "tax_provision": 19973000, "net_income": 62773000, "net_income_to_common": 62773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146988000, "total_current_assets": 887461000, "total_assets": 2550211000, "short_term_debt": 8383000, "long_term_debt": 670965000, "total_debt": 679348000, "total_liabilities": 1297569000, "total_equity": 1252642000, "shares_outstanding": 39359000, "goodwill_and_intangibles": 1044179000 }, "cash_flow": { "operating_cash_flow": 67218000, "capital_expenditure": 29334000, "free_cash_flow": 96552000, "dividends_paid": 20848000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298559, "ticker_id": 2726, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "90862000", "ebitda": "108961000", "netIncome": "62773000", "grossProfit": "220710000", "depreciation": "None", "totalRevenue": "474116000", "costOfRevenue": "253406000", "interestIncome": "8116000", "incomeBeforeTax": "82746000", "interestExpense": "8116000", "operatingIncome": "85862000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "19973000", "reportedCurrency": "USD", "netInterestIncome": "-8116000", "nonInterestIncome": "None", "operatingExpenses": "134848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16996000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "253406000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18099000", "sellingGeneralAndAdministrative": "112078000", "netIncomeFromContinuingOperations": "62773000" }, "balance": { "goodwill": "733245000", "inventory": "343883000", "commonStock": "336175000", "currentDebt": "None", "investments": "None", "totalAssets": "2550211000", "longTermDebt": "670965000", "shortTermDebt": "8383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "310934000", "reportedCurrency": "USD", "retainedEarnings": "1431147000", "totalLiabilities": "1297569000", "otherCurrentAssets": "62836000", "totalCurrentAssets": "887461000", "currentLongTermDebt": "8383000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "333754000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1662750000", "currentAccountsPayable": "126421000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "337357000", "shortLongTermDebtTotal": "725933000", "totalShareholderEquity": "1252642000", "capitalLeaseObligations": "46585000", "otherCurrentLiabilities": "150660000", "totalCurrentLiabilities": "285464000", "otherNonCurrentLiabilities": "9515000", "totalNonCurrentLiabilities": "1012105000", "cashAndShortTermInvestments": "146988000", "commonStockSharesOutstanding": "39359000", "intangibleAssetsExcludingGoodwill": "310934000", "cashAndCashEquivalentsAtCarryingValue": "146988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62773000", "profitLoss": "None", "dividendPayout": "20848000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-6725000", "operatingCashflow": "67218000", "capitalExpenditures": "29334000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "119591000", "cashflowFromInvestment": "-217107000", "stockBasedCompensation": "5370000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20848000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30532000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18099000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 474116000, "cost_of_revenue": 253406000, "gross_profit": 220710000, "research_and_development": 16996000, "selling_general_admin": 112078000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 90862000, "depreciation_amortisation": 18099000, "ebitda": 108961000, "interest_expense": 8116000, "interest_income": null, "other_non_operating": null, "pretax_income": 82746000, "tax_provision": 19973000, "effective_tax_rate": null, "net_income": 62773000, "net_income_continuing_ops": 62773000, "net_income_to_common": 62773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 146988000, "short_term_investments": null, "net_receivables": 333754000, "inventory": 343883000, "other_current_assets": null, "total_current_assets": 887461000, "net_ppe": null, "goodwill": 733245000, "intangible_assets": 310934000, "goodwill_and_intangibles": 1044179000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1662750000, "total_assets": 2550211000, "short_term_debt": 8383000, "accounts_payable": 126421000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 285464000, "long_term_debt": 670965000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1012105000, "total_liabilities": 1297569000, "total_debt": 679348000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1431147000, "total_equity": 1252642000, "shares_outstanding": 39359000, "operating_cash_flow": 67218000, "stock_based_compensation": 5370000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29334000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -217107000, "dividends_paid": 20848000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 119591000, "free_cash_flow": 96552000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "90862000", "ebitda": "108961000", "netIncome": "62773000", "grossProfit": "220710000", "depreciation": "None", "totalRevenue": "474116000", "costOfRevenue": "253406000", "interestIncome": "8116000", "incomeBeforeTax": "82746000", "interestExpense": "8116000", "operatingIncome": "85862000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "19973000", "reportedCurrency": "USD", "netInterestIncome": "-8116000", "nonInterestIncome": "None", "operatingExpenses": "134848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16996000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "253406000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18099000", "sellingGeneralAndAdministrative": "112078000", "netIncomeFromContinuingOperations": "62773000" }, "balance": { "goodwill": "733245000", "inventory": "343883000", "commonStock": "336175000", "currentDebt": "None", "investments": "None", "totalAssets": "2550211000", "longTermDebt": "670965000", "shortTermDebt": "8383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "310934000", "reportedCurrency": "USD", "retainedEarnings": "1431147000", "totalLiabilities": "1297569000", "otherCurrentAssets": "62836000", "totalCurrentAssets": "887461000", "currentLongTermDebt": "8383000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "333754000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1662750000", "currentAccountsPayable": "126421000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "337357000", "shortLongTermDebtTotal": "725933000", "totalShareholderEquity": "1252642000", "capitalLeaseObligations": "46585000", "otherCurrentLiabilities": "150660000", "totalCurrentLiabilities": "285464000", "otherNonCurrentLiabilities": "9515000", "totalNonCurrentLiabilities": "1012105000", "cashAndShortTermInvestments": "146988000", "commonStockSharesOutstanding": "39359000", "intangibleAssetsExcludingGoodwill": "310934000", "cashAndCashEquivalentsAtCarryingValue": "146988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62773000", "profitLoss": "None", "dividendPayout": "20848000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-6725000", "operatingCashflow": "67218000", "capitalExpenditures": "29334000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "119591000", "cashflowFromInvestment": "-217107000", "stockBasedCompensation": "5370000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20848000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30532000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18099000", "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": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 421340000, "cost_of_revenue": 227945000, "gross_profit": 193395000, "ebit": 84784000, "ebitda": 101035000, "pretax_income": 77949000, "tax_provision": 18344000, "net_income": 59605000, "net_income_to_common": 59605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170617000, "total_current_assets": 823162000, "total_assets": 2235885000, "short_term_debt": 32886000, "long_term_debt": 469171000, "total_debt": 502057000, "total_liabilities": 1045740000, "total_equity": 1190145000, "shares_outstanding": 39501000, "goodwill_and_intangibles": 871000000 }, "cash_flow": { "operating_cash_flow": 61833000, "capital_expenditure": 10784000, "free_cash_flow": 72617000, "dividends_paid": 20033000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298560, "ticker_id": 2726, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "84784000", "ebitda": "101035000", "netIncome": "59605000", "grossProfit": "193395000", "depreciation": "None", "totalRevenue": "421340000", "costOfRevenue": "227945000", "interestIncome": "6835000", "incomeBeforeTax": "77949000", "interestExpense": "6835000", "operatingIncome": "77761000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "18344000", "reportedCurrency": "USD", "netInterestIncome": "-6835000", "nonInterestIncome": "None", "operatingExpenses": "115634000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15669000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "227945000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16251000", "sellingGeneralAndAdministrative": "93965000", "netIncomeFromContinuingOperations": "59605000" }, "balance": { "goodwill": "627200000", "inventory": "306675000", "commonStock": "330077000", "currentDebt": "None", "investments": "None", "totalAssets": "2235885000", "longTermDebt": "469171000", "shortTermDebt": "32886000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "243800000", "reportedCurrency": "USD", "retainedEarnings": "1389222000", "totalLiabilities": "1045740000", "otherCurrentAssets": "51447000", "totalCurrentAssets": "823162000", "currentLongTermDebt": "32886000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "294423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1412723000", "currentAccountsPayable": "116474000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "268022000", "shortLongTermDebtTotal": "547738000", "totalShareholderEquity": "1190145000", "capitalLeaseObligations": "45681000", "otherCurrentLiabilities": "131080000", "totalCurrentLiabilities": "280440000", "otherNonCurrentLiabilities": "5488000", "totalNonCurrentLiabilities": "765300000", "cashAndShortTermInvestments": "170617000", "commonStockSharesOutstanding": "39501000", "intangibleAssetsExcludingGoodwill": "243800000", "cashAndCashEquivalentsAtCarryingValue": "170617000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59605000", "profitLoss": "None", "dividendPayout": "20033000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-4422000", "operatingCashflow": "61833000", "capitalExpenditures": "10784000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45612000", "cashflowFromInvestment": "-10766000", "stockBasedCompensation": "2629000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20033000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18343000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16251000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 421340000, "cost_of_revenue": 227945000, "gross_profit": 193395000, "research_and_development": 15669000, "selling_general_admin": 93965000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 84784000, "depreciation_amortisation": 16251000, "ebitda": 101035000, "interest_expense": 6835000, "interest_income": null, "other_non_operating": null, "pretax_income": 77949000, "tax_provision": 18344000, "effective_tax_rate": null, "net_income": 59605000, "net_income_continuing_ops": 59605000, "net_income_to_common": 59605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170617000, "short_term_investments": null, "net_receivables": 294423000, "inventory": 306675000, "other_current_assets": null, "total_current_assets": 823162000, "net_ppe": null, "goodwill": 627200000, "intangible_assets": 243800000, "goodwill_and_intangibles": 871000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1412723000, "total_assets": 2235885000, "short_term_debt": 32886000, "accounts_payable": 116474000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 280440000, "long_term_debt": 469171000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 765300000, "total_liabilities": 1045740000, "total_debt": 502057000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1389222000, "total_equity": 1190145000, "shares_outstanding": 39501000, "operating_cash_flow": 61833000, "stock_based_compensation": 2629000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10784000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10766000, "dividends_paid": 20033000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45612000, "free_cash_flow": 72617000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "84784000", "ebitda": "101035000", "netIncome": "59605000", "grossProfit": "193395000", "depreciation": "None", "totalRevenue": "421340000", "costOfRevenue": "227945000", "interestIncome": "6835000", "incomeBeforeTax": "77949000", "interestExpense": "6835000", "operatingIncome": "77761000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "18344000", "reportedCurrency": "USD", "netInterestIncome": "-6835000", "nonInterestIncome": "None", "operatingExpenses": "115634000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15669000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "227945000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16251000", "sellingGeneralAndAdministrative": "93965000", "netIncomeFromContinuingOperations": "59605000" }, "balance": { "goodwill": "627200000", "inventory": "306675000", "commonStock": "330077000", "currentDebt": "None", "investments": "None", "totalAssets": "2235885000", "longTermDebt": "469171000", "shortTermDebt": "32886000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "243800000", "reportedCurrency": "USD", "retainedEarnings": "1389222000", "totalLiabilities": "1045740000", "otherCurrentAssets": "51447000", "totalCurrentAssets": "823162000", "currentLongTermDebt": "32886000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "294423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1412723000", "currentAccountsPayable": "116474000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "268022000", "shortLongTermDebtTotal": "547738000", "totalShareholderEquity": "1190145000", "capitalLeaseObligations": "45681000", "otherCurrentLiabilities": "131080000", "totalCurrentLiabilities": "280440000", "otherNonCurrentLiabilities": "5488000", "totalNonCurrentLiabilities": "765300000", "cashAndShortTermInvestments": "170617000", "commonStockSharesOutstanding": "39501000", "intangibleAssetsExcludingGoodwill": "243800000", "cashAndCashEquivalentsAtCarryingValue": "170617000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59605000", "profitLoss": "None", "dividendPayout": "20033000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-4422000", "operatingCashflow": "61833000", "capitalExpenditures": "10784000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45612000", "cashflowFromInvestment": "-10766000", "stockBasedCompensation": "2629000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20033000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18343000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16251000", "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": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 499697000, "cost_of_revenue": 265268000, "gross_profit": 234429000, "ebit": 124147000, "ebitda": 140917000, "pretax_income": 116814000, "tax_provision": 28868000, "net_income": 87946000, "net_income_to_common": 87946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164560000, "total_current_assets": 803030000, "total_assets": 2205784000, "short_term_debt": 26391000, "long_term_debt": 481622000, "total_debt": 508013000, "total_liabilities": 1062465000, "total_equity": 1143319000, "shares_outstanding": 39495000, "goodwill_and_intangibles": 867332000 }, "cash_flow": { "operating_cash_flow": 107908000, "capital_expenditure": 14409000, "free_cash_flow": 122317000, "dividends_paid": 20089000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298561, "ticker_id": 2726, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "124147000", "ebitda": "140917000", "netIncome": "87946000", "grossProfit": "234429000", "depreciation": "None", "totalRevenue": "499697000", "costOfRevenue": "265268000", "interestIncome": "7333000", "incomeBeforeTax": "116814000", "interestExpense": "7332000", "operatingIncome": "117644000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "28868000", "reportedCurrency": "USD", "netInterestIncome": "-314000", "nonInterestIncome": "None", "operatingExpenses": "116785000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16831000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "265268000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16770000", "sellingGeneralAndAdministrative": "100378000", "netIncomeFromContinuingOperations": "87946000" }, "balance": { "goodwill": "620895000", "inventory": "296796000", "commonStock": "329953000", "currentDebt": "None", "investments": "None", "totalAssets": "2205784000", "longTermDebt": "481622000", "shortTermDebt": "26391000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "246437000", "reportedCurrency": "USD", "retainedEarnings": "1349650000", "totalLiabilities": "1062465000", "otherCurrentAssets": "62461000", "totalCurrentAssets": "803030000", "currentLongTermDebt": "26391000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "279213000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1402754000", "currentAccountsPayable": "108163000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "267948000", "shortLongTermDebtTotal": "553997000", "totalShareholderEquity": "1143319000", "capitalLeaseObligations": "45984000", "otherCurrentLiabilities": "138573000", "totalCurrentLiabilities": "288093000", "otherNonCurrentLiabilities": "4824000", "totalNonCurrentLiabilities": "774372000", "cashAndShortTermInvestments": "164560000", "commonStockSharesOutstanding": "39495000", "intangibleAssetsExcludingGoodwill": "246437000", "cashAndCashEquivalentsAtCarryingValue": "164560000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87946000", "profitLoss": "None", "dividendPayout": "20089000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "44858000", "operatingCashflow": "107908000", "capitalExpenditures": "14409000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-72517000", "cashflowFromInvestment": "-14031000", "stockBasedCompensation": "4739000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20089000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9913000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16770000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 499697000, "cost_of_revenue": 265268000, "gross_profit": 234429000, "research_and_development": 16831000, "selling_general_admin": 100378000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 124147000, "depreciation_amortisation": 16770000, "ebitda": 140917000, "interest_expense": 7332000, "interest_income": null, "other_non_operating": null, "pretax_income": 116814000, "tax_provision": 28868000, "effective_tax_rate": null, "net_income": 87946000, "net_income_continuing_ops": 87946000, "net_income_to_common": 87946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 164560000, "short_term_investments": null, "net_receivables": 279213000, "inventory": 296796000, "other_current_assets": null, "total_current_assets": 803030000, "net_ppe": null, "goodwill": 620895000, "intangible_assets": 246437000, "goodwill_and_intangibles": 867332000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1402754000, "total_assets": 2205784000, "short_term_debt": 26391000, "accounts_payable": 108163000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 288093000, "long_term_debt": 481622000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 774372000, "total_liabilities": 1062465000, "total_debt": 508013000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1349650000, "total_equity": 1143319000, "shares_outstanding": 39495000, "operating_cash_flow": 107908000, "stock_based_compensation": 4739000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14409000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14031000, "dividends_paid": 20089000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -72517000, "free_cash_flow": 122317000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "124147000", "ebitda": "140917000", "netIncome": "87946000", "grossProfit": "234429000", "depreciation": "None", "totalRevenue": "499697000", "costOfRevenue": "265268000", "interestIncome": "7333000", "incomeBeforeTax": "116814000", "interestExpense": "7332000", "operatingIncome": "117644000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "28868000", "reportedCurrency": "USD", "netInterestIncome": "-314000", "nonInterestIncome": "None", "operatingExpenses": "116785000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16831000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "265268000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16770000", "sellingGeneralAndAdministrative": "100378000", "netIncomeFromContinuingOperations": "87946000" }, "balance": { "goodwill": "620895000", "inventory": "296796000", "commonStock": "329953000", "currentDebt": "None", "investments": "None", "totalAssets": "2205784000", "longTermDebt": "481622000", "shortTermDebt": "26391000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "246437000", "reportedCurrency": "USD", "retainedEarnings": "1349650000", "totalLiabilities": "1062465000", "otherCurrentAssets": "62461000", "totalCurrentAssets": "803030000", "currentLongTermDebt": "26391000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "279213000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1402754000", "currentAccountsPayable": "108163000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "267948000", "shortLongTermDebtTotal": "553997000", "totalShareholderEquity": "1143319000", "capitalLeaseObligations": "45984000", "otherCurrentLiabilities": "138573000", "totalCurrentLiabilities": "288093000", "otherNonCurrentLiabilities": "4824000", "totalNonCurrentLiabilities": "774372000", "cashAndShortTermInvestments": "164560000", "commonStockSharesOutstanding": "39495000", "intangibleAssetsExcludingGoodwill": "246437000", "cashAndCashEquivalentsAtCarryingValue": "164560000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87946000", "profitLoss": "None", "dividendPayout": "20089000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "44858000", "operatingCashflow": "107908000", "capitalExpenditures": "14409000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-72517000", "cashflowFromInvestment": "-14031000", "stockBasedCompensation": "4739000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20089000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9913000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16770000", "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": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 432679000, "cost_of_revenue": 225223000, "gross_profit": 207456000, "ebit": 97310000, "ebitda": 113268000, "pretax_income": 88157000, "tax_provision": 21509000, "net_income": 66648000, "net_income_to_common": 66648000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 154371000, "total_current_assets": 842669000, "total_assets": 2241927000, "short_term_debt": 26915000, "long_term_debt": 527807000, "total_debt": 554722000, "total_liabilities": 1146582000, "total_equity": 1095345000, "shares_outstanding": 39495000, "goodwill_and_intangibles": 887201000 }, "cash_flow": { "operating_cash_flow": 84332000, "capital_expenditure": 14254000, "free_cash_flow": 98586000, "dividends_paid": 20081000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298563, "ticker_id": 2726, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "97310000", "ebitda": "113268000", "netIncome": "66648000", "grossProfit": "207456000", "depreciation": "None", "totalRevenue": "432679000", "costOfRevenue": "225223000", "interestIncome": "9153000", "incomeBeforeTax": "88157000", "interestExpense": "9153000", "operatingIncome": "91477000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "21509000", "reportedCurrency": "USD", "netInterestIncome": "-9153000", "nonInterestIncome": "None", "operatingExpenses": "115979000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16707000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "225223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15958000", "sellingGeneralAndAdministrative": "95103000", "netIncomeFromContinuingOperations": "66648000" }, "balance": { "goodwill": "632837000", "inventory": "351805000", "commonStock": "324609000", "currentDebt": "None", "investments": "None", "totalAssets": "2241927000", "longTermDebt": "527807000", "shortTermDebt": "26915000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "254364000", "reportedCurrency": "USD", "retainedEarnings": "1281793000", "totalLiabilities": "1146582000", "otherCurrentAssets": "59147000", "totalCurrentAssets": "842669000", "currentLongTermDebt": "26915000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "277346000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1399258000", "currentAccountsPayable": "128031000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "276039000", "shortLongTermDebtTotal": "604059000", "totalShareholderEquity": "1095345000", "capitalLeaseObligations": "49337000", "otherCurrentLiabilities": "159532000", "totalCurrentLiabilities": "314478000", "otherNonCurrentLiabilities": "7680000", "totalNonCurrentLiabilities": "832104000", "cashAndShortTermInvestments": "154371000", "commonStockSharesOutstanding": "39495000", "intangibleAssetsExcludingGoodwill": "254364000", "cashAndCashEquivalentsAtCarryingValue": "154371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66648000", "profitLoss": "None", "dividendPayout": "20081000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-26733000", "operatingCashflow": "84332000", "capitalExpenditures": "14254000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68454000", "cashflowFromInvestment": "-14238000", "stockBasedCompensation": "4217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20081000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10598000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15958000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 432679000, "cost_of_revenue": 225223000, "gross_profit": 207456000, "research_and_development": 16707000, "selling_general_admin": 95103000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 97310000, "depreciation_amortisation": 15958000, "ebitda": 113268000, "interest_expense": 9153000, "interest_income": null, "other_non_operating": null, "pretax_income": 88157000, "tax_provision": 21509000, "effective_tax_rate": null, "net_income": 66648000, "net_income_continuing_ops": 66648000, "net_income_to_common": 66648000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 154371000, "short_term_investments": null, "net_receivables": 277346000, "inventory": 351805000, "other_current_assets": null, "total_current_assets": 842669000, "net_ppe": null, "goodwill": 632837000, "intangible_assets": 254364000, "goodwill_and_intangibles": 887201000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1399258000, "total_assets": 2241927000, "short_term_debt": 26915000, "accounts_payable": 128031000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 314478000, "long_term_debt": 527807000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 832104000, "total_liabilities": 1146582000, "total_debt": 554722000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1281793000, "total_equity": 1095345000, "shares_outstanding": 39495000, "operating_cash_flow": 84332000, "stock_based_compensation": 4217000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14254000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14238000, "dividends_paid": 20081000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -68454000, "free_cash_flow": 98586000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "97310000", "ebitda": "113268000", "netIncome": "66648000", "grossProfit": "207456000", "depreciation": "None", "totalRevenue": "432679000", "costOfRevenue": "225223000", "interestIncome": "9153000", "incomeBeforeTax": "88157000", "interestExpense": "9153000", "operatingIncome": "91477000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "21509000", "reportedCurrency": "USD", "netInterestIncome": "-9153000", "nonInterestIncome": "None", "operatingExpenses": "115979000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16707000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "225223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15958000", "sellingGeneralAndAdministrative": "95103000", "netIncomeFromContinuingOperations": "66648000" }, "balance": { "goodwill": "632837000", "inventory": "351805000", "commonStock": "324609000", "currentDebt": "None", "investments": "None", "totalAssets": "2241927000", "longTermDebt": "527807000", "shortTermDebt": "26915000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "254364000", "reportedCurrency": "USD", "retainedEarnings": "1281793000", "totalLiabilities": "1146582000", "otherCurrentAssets": "59147000", "totalCurrentAssets": "842669000", "currentLongTermDebt": "26915000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "277346000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1399258000", "currentAccountsPayable": "128031000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "276039000", "shortLongTermDebtTotal": "604059000", "totalShareholderEquity": "1095345000", "capitalLeaseObligations": "49337000", "otherCurrentLiabilities": "159532000", "totalCurrentLiabilities": "314478000", "otherNonCurrentLiabilities": "7680000", "totalNonCurrentLiabilities": "832104000", "cashAndShortTermInvestments": "154371000", "commonStockSharesOutstanding": "39495000", "intangibleAssetsExcludingGoodwill": "254364000", "cashAndCashEquivalentsAtCarryingValue": "154371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66648000", "profitLoss": "None", "dividendPayout": "20081000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-26733000", "operatingCashflow": "84332000", "capitalExpenditures": "14254000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68454000", "cashflowFromInvestment": "-14238000", "stockBasedCompensation": "4217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20081000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10598000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15958000", "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": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 462463000, "cost_of_revenue": 239434000, "gross_profit": 223029000, "ebit": 104092000, "ebitda": 120138000, "pretax_income": 94428000, "tax_provision": 22194000, "net_income": 72234000, "net_income_to_common": 72234000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148835000, "total_current_assets": 861445000, "total_assets": 2243571000, "short_term_debt": 26472000, "long_term_debt": 561771000, "total_debt": 588243000, "total_liabilities": 1209924000, "total_equity": 1033646999, "shares_outstanding": 39541000, "goodwill_and_intangibles": 880964999 }, "cash_flow": { "operating_cash_flow": 53302000, "capital_expenditure": 14341000, "free_cash_flow": 67643000, "dividends_paid": 20099000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298564, "ticker_id": 2726, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "104092000", "ebitda": "120138000", "netIncome": "72234000", "grossProfit": "223029000", "depreciation": "None", "totalRevenue": "462463000", "costOfRevenue": "239434000", "interestIncome": "None", "incomeBeforeTax": "94428000", "interestExpense": "9664000", "operatingIncome": "99944000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "22194000", "reportedCurrency": "USD", "netInterestIncome": "-9664000", "nonInterestIncome": "None", "operatingExpenses": "123085000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17070000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239434000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16046000", "sellingGeneralAndAdministrative": "105075000", "netIncomeFromContinuingOperations": "72234000" }, "balance": { "goodwill": "624637000", "inventory": "320899000", "commonStock": "320556000", "currentDebt": "None", "investments": "None", "totalAssets": "2243571000", "longTermDebt": "561771000", "shortTermDebt": "26472000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "256327999", "reportedCurrency": "USD", "retainedEarnings": "1235226000", "totalLiabilities": "1209924000", "otherCurrentAssets": "92658000", "totalCurrentAssets": "861445000", "currentLongTermDebt": "26472000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "299053000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1382125999", "currentAccountsPayable": "131774000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "634661000", "totalShareholderEquity": "1033646999", "capitalLeaseObligations": "46418000", "otherCurrentLiabilities": "152400000", "totalCurrentLiabilities": "351751000", "otherNonCurrentLiabilities": "6388000", "totalNonCurrentLiabilities": "858173000", "cashAndShortTermInvestments": "148835000", "commonStockSharesOutstanding": "39541000", "intangibleAssetsExcludingGoodwill": "256327999", "cashAndCashEquivalentsAtCarryingValue": "148835000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72228000", "profitLoss": "None", "dividendPayout": "20099000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-17852000", "operatingCashflow": "53302000", "capitalExpenditures": "14341000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38633000", "cashflowFromInvestment": "-14267000", "stockBasedCompensation": "5042000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20099000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10991000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16046000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 462463000, "cost_of_revenue": 239434000, "gross_profit": 223029000, "research_and_development": 17070000, "selling_general_admin": 105075000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 104092000, "depreciation_amortisation": 16046000, "ebitda": 120138000, "interest_expense": 9664000, "interest_income": null, "other_non_operating": null, "pretax_income": 94428000, "tax_provision": 22194000, "effective_tax_rate": null, "net_income": 72234000, "net_income_continuing_ops": 72234000, "net_income_to_common": 72234000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148835000, "short_term_investments": null, "net_receivables": 299053000, "inventory": 320899000, "other_current_assets": null, "total_current_assets": 861445000, "net_ppe": null, "goodwill": 624637000, "intangible_assets": 256327999, "goodwill_and_intangibles": 880964999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1382125999, "total_assets": 2243571000, "short_term_debt": 26472000, "accounts_payable": 131774000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 351751000, "long_term_debt": 561771000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 858173000, "total_liabilities": 1209924000, "total_debt": 588243000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1235226000, "total_equity": 1033646999, "shares_outstanding": 39541000, "operating_cash_flow": 53302000, "stock_based_compensation": 5042000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14341000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14267000, "dividends_paid": 20099000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38633000, "free_cash_flow": 67643000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "104092000", "ebitda": "120138000", "netIncome": "72234000", "grossProfit": "223029000", "depreciation": "None", "totalRevenue": "462463000", "costOfRevenue": "239434000", "interestIncome": "None", "incomeBeforeTax": "94428000", "interestExpense": "9664000", "operatingIncome": "99944000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "22194000", "reportedCurrency": "USD", "netInterestIncome": "-9664000", "nonInterestIncome": "None", "operatingExpenses": "123085000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17070000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239434000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16046000", "sellingGeneralAndAdministrative": "105075000", "netIncomeFromContinuingOperations": "72234000" }, "balance": { "goodwill": "624637000", "inventory": "320899000", "commonStock": "320556000", "currentDebt": "None", "investments": "None", "totalAssets": "2243571000", "longTermDebt": "561771000", "shortTermDebt": "26472000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "256327999", "reportedCurrency": "USD", "retainedEarnings": "1235226000", "totalLiabilities": "1209924000", "otherCurrentAssets": "92658000", "totalCurrentAssets": "861445000", "currentLongTermDebt": "26472000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "299053000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1382125999", "currentAccountsPayable": "131774000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "634661000", "totalShareholderEquity": "1033646999", "capitalLeaseObligations": "46418000", "otherCurrentLiabilities": "152400000", "totalCurrentLiabilities": "351751000", "otherNonCurrentLiabilities": "6388000", "totalNonCurrentLiabilities": "858173000", "cashAndShortTermInvestments": "148835000", "commonStockSharesOutstanding": "39541000", "intangibleAssetsExcludingGoodwill": "256327999", "cashAndCashEquivalentsAtCarryingValue": "148835000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72228000", "profitLoss": "None", "dividendPayout": "20099000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-17852000", "operatingCashflow": "53302000", "capitalExpenditures": "14341000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38633000", "cashflowFromInvestment": "-14267000", "stockBasedCompensation": "5042000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20099000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10991000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16046000", "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": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 413302000, "cost_of_revenue": 217771000, "gross_profit": 195531000, "ebit": 86347000, "ebitda": 101906000, "pretax_income": 75607000, "tax_provision": 17468000, "net_income": 58139000, "net_income_to_common": 58139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150314000, "total_current_assets": 792945000, "total_assets": 2174330000, "short_term_debt": 26462000, "long_term_debt": 569692000, "total_debt": 596154000, "total_liabilities": 1179576000, "total_equity": 994754000, "shares_outstanding": 39556000, "goodwill_and_intangibles": 885974000 }, "cash_flow": { "operating_cash_flow": 50886000, "capital_expenditure": 11219000, "free_cash_flow": 62105000, "dividends_paid": 18490000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298565, "ticker_id": 2726, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "86347000", "ebitda": "101906000", "netIncome": "58139000", "grossProfit": "195531000", "depreciation": "None", "totalRevenue": "413302000", "costOfRevenue": "217771000", "interestIncome": "None", "incomeBeforeTax": "75607000", "interestExpense": "10740000", "operatingIncome": "80112000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "17468000", "reportedCurrency": "USD", "netInterestIncome": "-10740000", "nonInterestIncome": "None", "operatingExpenses": "115419000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15919000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "217771000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15559000", "sellingGeneralAndAdministrative": "94150000", "netIncomeFromContinuingOperations": "58139000" }, "balance": { "goodwill": "625049000", "inventory": "305556000", "commonStock": "315241000", "currentDebt": "None", "investments": "None", "totalAssets": "2174330000", "longTermDebt": "569692000", "shortTermDebt": "26462000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "260925000", "reportedCurrency": "USD", "retainedEarnings": "1183091000", "totalLiabilities": "1179576000", "otherCurrentAssets": "57991000", "totalCurrentAssets": "792945000", "currentLongTermDebt": "26462000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "279084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1381384999", "currentAccountsPayable": "117125000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "641280000", "totalShareholderEquity": "994754000", "capitalLeaseObligations": "45126000", "otherCurrentLiabilities": "138708000", "totalCurrentLiabilities": "316526000", "otherNonCurrentLiabilities": "3988000", "totalNonCurrentLiabilities": "863050000", "cashAndShortTermInvestments": "150314000", "commonStockSharesOutstanding": "39556000", "intangibleAssetsExcludingGoodwill": "260925000", "cashAndCashEquivalentsAtCarryingValue": "150314000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58139000", "profitLoss": "None", "dividendPayout": "18490000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-14946000", "operatingCashflow": "50886000", "capitalExpenditures": "11219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29085000", "cashflowFromInvestment": "-11219000", "stockBasedCompensation": "4187000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18490000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5838000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15559000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 413302000, "cost_of_revenue": 217771000, "gross_profit": 195531000, "research_and_development": 15919000, "selling_general_admin": 94150000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 86347000, "depreciation_amortisation": 15559000, "ebitda": 101906000, "interest_expense": 10740000, "interest_income": null, "other_non_operating": null, "pretax_income": 75607000, "tax_provision": 17468000, "effective_tax_rate": null, "net_income": 58139000, "net_income_continuing_ops": 58139000, "net_income_to_common": 58139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 150314000, "short_term_investments": null, "net_receivables": 279084000, "inventory": 305556000, "other_current_assets": null, "total_current_assets": 792945000, "net_ppe": null, "goodwill": 625049000, "intangible_assets": 260925000, "goodwill_and_intangibles": 885974000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1381384999, "total_assets": 2174330000, "short_term_debt": 26462000, "accounts_payable": 117125000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 316526000, "long_term_debt": 569692000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 863050000, "total_liabilities": 1179576000, "total_debt": 596154000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1183091000, "total_equity": 994754000, "shares_outstanding": 39556000, "operating_cash_flow": 50886000, "stock_based_compensation": 4187000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11219000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11219000, "dividends_paid": 18490000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29085000, "free_cash_flow": 62105000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "86347000", "ebitda": "101906000", "netIncome": "58139000", "grossProfit": "195531000", "depreciation": "None", "totalRevenue": "413302000", "costOfRevenue": "217771000", "interestIncome": "None", "incomeBeforeTax": "75607000", "interestExpense": "10740000", "operatingIncome": "80112000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "17468000", "reportedCurrency": "USD", "netInterestIncome": "-10740000", "nonInterestIncome": "None", "operatingExpenses": "115419000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15919000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "217771000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15559000", "sellingGeneralAndAdministrative": "94150000", "netIncomeFromContinuingOperations": "58139000" }, "balance": { "goodwill": "625049000", "inventory": "305556000", "commonStock": "315241000", "currentDebt": "None", "investments": "None", "totalAssets": "2174330000", "longTermDebt": "569692000", "shortTermDebt": "26462000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "260925000", "reportedCurrency": "USD", "retainedEarnings": "1183091000", "totalLiabilities": "1179576000", "otherCurrentAssets": "57991000", "totalCurrentAssets": "792945000", "currentLongTermDebt": "26462000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "279084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1381384999", "currentAccountsPayable": "117125000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "641280000", "totalShareholderEquity": "994754000", "capitalLeaseObligations": "45126000", "otherCurrentLiabilities": "138708000", "totalCurrentLiabilities": "316526000", "otherNonCurrentLiabilities": "3988000", "totalNonCurrentLiabilities": "863050000", "cashAndShortTermInvestments": "150314000", "commonStockSharesOutstanding": "39556000", "intangibleAssetsExcludingGoodwill": "260925000", "cashAndCashEquivalentsAtCarryingValue": "150314000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58139000", "profitLoss": "None", "dividendPayout": "18490000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-14946000", "operatingCashflow": "50886000", "capitalExpenditures": "11219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29085000", "cashflowFromInvestment": "-11219000", "stockBasedCompensation": "4187000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18490000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5838000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15559000", "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": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 495357000, "cost_of_revenue": 257174000, "gross_profit": 238183000, "ebit": 108864000, "ebitda": 124672000, "pretax_income": 99280000, "tax_provision": 22870000, "net_income": 76410000, "net_income_to_common": 76410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146442000, "total_current_assets": 786270000, "total_assets": 2170150000, "short_term_debt": 26522000, "long_term_debt": 575170000, "total_debt": 601692000, "total_liabilities": 1203348000, "total_equity": 966802000, "shares_outstanding": 39541000, "goodwill_and_intangibles": 893634000 }, "cash_flow": { "operating_cash_flow": 158914000, "capital_expenditure": 11785000, "free_cash_flow": 170699000, "dividends_paid": 18489000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298566, "ticker_id": 2726, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "108864000", "ebitda": "124672000", "netIncome": "76410000", "grossProfit": "238183000", "depreciation": "None", "totalRevenue": "495357000", "costOfRevenue": "257174000", "interestIncome": "None", "incomeBeforeTax": "99280000", "interestExpense": "9584000", "operatingIncome": "102250000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "22870000", "reportedCurrency": "USD", "netInterestIncome": "-1400000", "nonInterestIncome": "None", "operatingExpenses": "135933000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19082000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "257174000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15808000", "sellingGeneralAndAdministrative": "107043000", "netIncomeFromContinuingOperations": "76410000" }, "balance": { "goodwill": "627534000", "inventory": "292604000", "commonStock": "312324000", "currentDebt": "None", "investments": "None", "totalAssets": "2170150000", "longTermDebt": "575170000", "shortTermDebt": "26522000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "266100000", "reportedCurrency": "USD", "retainedEarnings": "1143442000", "totalLiabilities": "1203348000", "otherCurrentAssets": "52546000", "totalCurrentAssets": "786270000", "currentLongTermDebt": "26522000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "294678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1383846000", "currentAccountsPayable": "111872000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "646187000", "totalShareholderEquity": "966802000", "capitalLeaseObligations": "44495000", "otherCurrentLiabilities": "174452000", "totalCurrentLiabilities": "332818000", "otherNonCurrentLiabilities": "4479000", "totalNonCurrentLiabilities": "870530000", "cashAndShortTermInvestments": "146442000", "commonStockSharesOutstanding": "39541000", "intangibleAssetsExcludingGoodwill": "266100000", "cashAndCashEquivalentsAtCarryingValue": "146442000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76385000", "profitLoss": "None", "dividendPayout": "18489000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "36199000", "operatingCashflow": "158914000", "capitalExpenditures": "11785000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-162760000", "cashflowFromInvestment": "-11664000", "stockBasedCompensation": "8517000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18489000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15808000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 495357000, "cost_of_revenue": 257174000, "gross_profit": 238183000, "research_and_development": 19082000, "selling_general_admin": 107043000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 108864000, "depreciation_amortisation": 15808000, "ebitda": 124672000, "interest_expense": 9584000, "interest_income": null, "other_non_operating": null, "pretax_income": 99280000, "tax_provision": 22870000, "effective_tax_rate": null, "net_income": 76410000, "net_income_continuing_ops": 76410000, "net_income_to_common": 76410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 146442000, "short_term_investments": 0, "net_receivables": 294678000, "inventory": 292604000, "other_current_assets": null, "total_current_assets": 786270000, "net_ppe": null, "goodwill": 627534000, "intangible_assets": 266100000, "goodwill_and_intangibles": 893634000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1383846000, "total_assets": 2170150000, "short_term_debt": 26522000, "accounts_payable": 111872000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 332818000, "long_term_debt": 575170000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 870530000, "total_liabilities": 1203348000, "total_debt": 601692000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1143442000, "total_equity": 966802000, "shares_outstanding": 39541000, "operating_cash_flow": 158914000, "stock_based_compensation": 8517000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11785000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11664000, "dividends_paid": 18489000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -162760000, "free_cash_flow": 170699000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "108864000", "ebitda": "124672000", "netIncome": "76410000", "grossProfit": "238183000", "depreciation": "None", "totalRevenue": "495357000", "costOfRevenue": "257174000", "interestIncome": "None", "incomeBeforeTax": "99280000", "interestExpense": "9584000", "operatingIncome": "102250000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "22870000", "reportedCurrency": "USD", "netInterestIncome": "-1400000", "nonInterestIncome": "None", "operatingExpenses": "135933000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19082000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "257174000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15808000", "sellingGeneralAndAdministrative": "107043000", "netIncomeFromContinuingOperations": "76410000" }, "balance": { "goodwill": "627534000", "inventory": "292604000", "commonStock": "312324000", "currentDebt": "None", "investments": "None", "totalAssets": "2170150000", "longTermDebt": "575170000", "shortTermDebt": "26522000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "266100000", "reportedCurrency": "USD", "retainedEarnings": "1143442000", "totalLiabilities": "1203348000", "otherCurrentAssets": "52546000", "totalCurrentAssets": "786270000", "currentLongTermDebt": "26522000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "294678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1383846000", "currentAccountsPayable": "111872000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "646187000", "totalShareholderEquity": "966802000", "capitalLeaseObligations": "44495000", "otherCurrentLiabilities": "174452000", "totalCurrentLiabilities": "332818000", "otherNonCurrentLiabilities": "4479000", "totalNonCurrentLiabilities": "870530000", "cashAndShortTermInvestments": "146442000", "commonStockSharesOutstanding": "39541000", "intangibleAssetsExcludingGoodwill": "266100000", "cashAndCashEquivalentsAtCarryingValue": "146442000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76385000", "profitLoss": "None", "dividendPayout": "18489000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "36199000", "operatingCashflow": "158914000", "capitalExpenditures": "11785000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-162760000", "cashflowFromInvestment": "-11664000", "stockBasedCompensation": "8517000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18489000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15808000", "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": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 446728000, "cost_of_revenue": 227967000, "gross_profit": 218761000, "ebit": 100160000, "ebitda": 115664000, "pretax_income": 87662000, "tax_provision": 22406000, "net_income": 65256000, "net_income_to_common": 65256000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164499000, "total_current_assets": 851819000, "total_assets": 2194335000, "short_term_debt": 26198000, "long_term_debt": 715814000, "total_debt": 742012000, "total_liabilities": 1325609000, "total_equity": 868726000, "shares_outstanding": 39450000, "goodwill_and_intangibles": 888664000 }, "cash_flow": { "operating_cash_flow": 124784000, "capital_expenditure": 12657000, "free_cash_flow": 137441000, "dividends_paid": 18485000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298568, "ticker_id": 2726, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "100160000", "ebitda": "115664000", "netIncome": "65256000", "grossProfit": "218761000", "depreciation": "None", "totalRevenue": "446728000", "costOfRevenue": "227967000", "interestIncome": "12498000", "incomeBeforeTax": "87662000", "interestExpense": "12498000", "operatingIncome": "94123000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "22406000", "reportedCurrency": "USD", "netInterestIncome": "-12498000", "nonInterestIncome": "None", "operatingExpenses": "124638000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17682000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "227967000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15504000", "sellingGeneralAndAdministrative": "102175000", "netIncomeFromContinuingOperations": "65256000" }, "balance": { "goodwill": "620343000", "inventory": "324077000", "commonStock": "303417000", "currentDebt": "None", "investments": "None", "totalAssets": "2194335000", "longTermDebt": "715814000", "shortTermDebt": "26198000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "268321000", "reportedCurrency": "USD", "retainedEarnings": "1085521000", "totalLiabilities": "1325609000", "otherCurrentAssets": "68336000", "totalCurrentAssets": "851819000", "currentLongTermDebt": "26198000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "294907000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1342516000", "currentAccountsPayable": "108554000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "254775000", "shortLongTermDebtTotal": "782925000", "totalShareholderEquity": "868726000", "capitalLeaseObligations": "40913000", "otherCurrentLiabilities": "162444000", "totalCurrentLiabilities": "325401000", "otherNonCurrentLiabilities": "44676000", "totalNonCurrentLiabilities": "1000208000", "cashAndShortTermInvestments": "164499000", "commonStockSharesOutstanding": "39450000", "intangibleAssetsExcludingGoodwill": "268321000", "cashAndCashEquivalentsAtCarryingValue": "164499000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65256000", "profitLoss": "None", "dividendPayout": "18485000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "9490000", "operatingCashflow": "124784000", "capitalExpenditures": "12657000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86082000", "cashflowFromInvestment": "-28289000", "stockBasedCompensation": "8477000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18485000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-70000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15504000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 446728000, "cost_of_revenue": 227967000, "gross_profit": 218761000, "research_and_development": 17682000, "selling_general_admin": 102175000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 100160000, "depreciation_amortisation": 15504000, "ebitda": 115664000, "interest_expense": 12498000, "interest_income": null, "other_non_operating": null, "pretax_income": 87662000, "tax_provision": 22406000, "effective_tax_rate": null, "net_income": 65256000, "net_income_continuing_ops": 65256000, "net_income_to_common": 65256000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 164499000, "short_term_investments": 0, "net_receivables": 294907000, "inventory": 324077000, "other_current_assets": null, "total_current_assets": 851819000, "net_ppe": null, "goodwill": 620343000, "intangible_assets": 268321000, "goodwill_and_intangibles": 888664000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1342516000, "total_assets": 2194335000, "short_term_debt": 26198000, "accounts_payable": 108554000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 325401000, "long_term_debt": 715814000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1000208000, "total_liabilities": 1325609000, "total_debt": 742012000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1085521000, "total_equity": 868726000, "shares_outstanding": 39450000, "operating_cash_flow": 124784000, "stock_based_compensation": 8477000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12657000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28289000, "dividends_paid": 18485000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -86082000, "free_cash_flow": 137441000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "100160000", "ebitda": "115664000", "netIncome": "65256000", "grossProfit": "218761000", "depreciation": "None", "totalRevenue": "446728000", "costOfRevenue": "227967000", "interestIncome": "12498000", "incomeBeforeTax": "87662000", "interestExpense": "12498000", "operatingIncome": "94123000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "22406000", "reportedCurrency": "USD", "netInterestIncome": "-12498000", "nonInterestIncome": "None", "operatingExpenses": "124638000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17682000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "227967000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15504000", "sellingGeneralAndAdministrative": "102175000", "netIncomeFromContinuingOperations": "65256000" }, "balance": { "goodwill": "620343000", "inventory": "324077000", "commonStock": "303417000", "currentDebt": "None", "investments": "None", "totalAssets": "2194335000", "longTermDebt": "715814000", "shortTermDebt": "26198000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "268321000", "reportedCurrency": "USD", "retainedEarnings": "1085521000", "totalLiabilities": "1325609000", "otherCurrentAssets": "68336000", "totalCurrentAssets": "851819000", "currentLongTermDebt": "26198000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "294907000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1342516000", "currentAccountsPayable": "108554000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "254775000", "shortLongTermDebtTotal": "782925000", "totalShareholderEquity": "868726000", "capitalLeaseObligations": "40913000", "otherCurrentLiabilities": "162444000", "totalCurrentLiabilities": "325401000", "otherNonCurrentLiabilities": "44676000", "totalNonCurrentLiabilities": "1000208000", "cashAndShortTermInvestments": "164499000", "commonStockSharesOutstanding": "39450000", "intangibleAssetsExcludingGoodwill": "268321000", "cashAndCashEquivalentsAtCarryingValue": "164499000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65256000", "profitLoss": "None", "dividendPayout": "18485000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "9490000", "operatingCashflow": "124784000", "capitalExpenditures": "12657000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86082000", "cashflowFromInvestment": "-28289000", "stockBasedCompensation": "8477000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18485000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-70000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15504000", "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": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "income_statement": { "revenue": 447299000, "cost_of_revenue": 233503000, "gross_profit": 213796000, "ebit": 100658000, "ebitda": 115547000, "pretax_income": 87483000, "tax_provision": 20393000, "net_income": 67090000, "net_income_to_common": 67090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146897000, "total_current_assets": 850380000, "total_assets": 2199151000, "short_term_debt": 26492000, "long_term_debt": 787527000, "total_debt": 814019000, "total_liabilities": 1368020000, "total_equity": 831131000, "shares_outstanding": 39409000, "goodwill_and_intangibles": 901567000 }, "cash_flow": { "operating_cash_flow": 95068000, "capital_expenditure": 9920000, "free_cash_flow": 104988000, "dividends_paid": 18469000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 298569, "ticker_id": 2726, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:41:12.815468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "100658000", "ebitda": "115547000", "netIncome": "67090000", "grossProfit": "213796000", "depreciation": "None", "totalRevenue": "447299000", "costOfRevenue": "233503000", "interestIncome": "13175000", "incomeBeforeTax": "87483000", "interestExpense": "13175000", "operatingIncome": "95008000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "20393000", "reportedCurrency": "USD", "netInterestIncome": "-13175000", "nonInterestIncome": "None", "operatingExpenses": "118788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15992000", "otherNonOperatingIncome": "5650000", "costofGoodsAndServicesSold": "233503000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14889000", "sellingGeneralAndAdministrative": "96336000", "netIncomeFromContinuingOperations": "67090000" }, "balance": { "goodwill": "626262000", "inventory": "337954000", "commonStock": "294364000", "currentDebt": "None", "investments": "None", "totalAssets": "2199151000", "longTermDebt": "787527000", "shortTermDebt": "26492000", "treasuryStock": "-363624000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "275305000", "reportedCurrency": "USD", "retainedEarnings": "1038750000", "totalLiabilities": "1368020000", "otherCurrentAssets": "63328000", "totalCurrentAssets": "850380000", "currentLongTermDebt": "26492000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "302201000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1348771000", "currentAccountsPayable": "107046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "206066000", "shortLongTermDebtTotal": "847889000", "totalShareholderEquity": "831131000", "capitalLeaseObligations": "33870000", "otherCurrentLiabilities": "141221000", "totalCurrentLiabilities": "299950000", "otherNonCurrentLiabilities": "38016000", "totalNonCurrentLiabilities": "1068070000", "cashAndShortTermInvestments": "146897000", "commonStockSharesOutstanding": "39409000", "intangibleAssetsExcludingGoodwill": "275305000", "cashAndCashEquivalentsAtCarryingValue": "146897000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67090000", "profitLoss": "None", "dividendPayout": "18469000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "13300000", "operatingCashflow": "95068000", "capitalExpenditures": "9920000", "changeInReceivables": "-32072000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76182000", "cashflowFromInvestment": "-7281000", "stockBasedCompensation": "6759000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18469000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11605000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-184000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14889000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 447299000, "cost_of_revenue": 233503000, "gross_profit": 213796000, "research_and_development": 15992000, "selling_general_admin": 96336000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 100658000, "depreciation_amortisation": 14889000, "ebitda": 115547000, "interest_expense": 13175000, "interest_income": null, "other_non_operating": null, "pretax_income": 87483000, "tax_provision": 20393000, "effective_tax_rate": null, "net_income": 67090000, "net_income_continuing_ops": 67090000, "net_income_to_common": 67090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 146897000, "short_term_investments": 0, "net_receivables": 302201000, "inventory": 337954000, "other_current_assets": null, "total_current_assets": 850380000, "net_ppe": null, "goodwill": 626262000, "intangible_assets": 275305000, "goodwill_and_intangibles": 901567000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1348771000, "total_assets": 2199151000, "short_term_debt": 26492000, "accounts_payable": 107046000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 299950000, "long_term_debt": 787527000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1068070000, "total_liabilities": 1368020000, "total_debt": 814019000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1038750000, "total_equity": 831131000, "shares_outstanding": 39409000, "operating_cash_flow": 95068000, "stock_based_compensation": 6759000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9920000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7281000, "dividends_paid": 18469000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -76182000, "free_cash_flow": 104988000, "net_change_in_cash": 11605000 }, "raw_data": { "income": { "ebit": "100658000", "ebitda": "115547000", "netIncome": "67090000", "grossProfit": "213796000", "depreciation": "None", "totalRevenue": "447299000", "costOfRevenue": "233503000", "interestIncome": "13175000", "incomeBeforeTax": "87483000", "interestExpense": "13175000", "operatingIncome": "95008000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "20393000", "reportedCurrency": "USD", "netInterestIncome": "-13175000", "nonInterestIncome": "None", "operatingExpenses": "118788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15992000", "otherNonOperatingIncome": "5650000", "costofGoodsAndServicesSold": "233503000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14889000", "sellingGeneralAndAdministrative": "96336000", "netIncomeFromContinuingOperations": "67090000" }, "balance": { "goodwill": "626262000", "inventory": "337954000", "commonStock": "294364000", "currentDebt": "None", "investments": "None", "totalAssets": "2199151000", "longTermDebt": "787527000", "shortTermDebt": "26492000", "treasuryStock": "-363624000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "275305000", "reportedCurrency": "USD", "retainedEarnings": "1038750000", "totalLiabilities": "1368020000", "otherCurrentAssets": "63328000", "totalCurrentAssets": "850380000", "currentLongTermDebt": "26492000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "302201000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1348771000", "currentAccountsPayable": "107046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "206066000", "shortLongTermDebtTotal": "847889000", "totalShareholderEquity": "831131000", "capitalLeaseObligations": "33870000", "otherCurrentLiabilities": "141221000", "totalCurrentLiabilities": "299950000", "otherNonCurrentLiabilities": "38016000", "totalNonCurrentLiabilities": "1068070000", "cashAndShortTermInvestments": "146897000", "commonStockSharesOutstanding": "39409000", "intangibleAssetsExcludingGoodwill": "275305000", "cashAndCashEquivalentsAtCarryingValue": "146897000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67090000", "profitLoss": "None", "dividendPayout": "18469000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "13300000", "operatingCashflow": "95068000", "capitalExpenditures": "9920000", "changeInReceivables": "-32072000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76182000", "cashflowFromInvestment": "-7281000", "stockBasedCompensation": "6759000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18469000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11605000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-184000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14889000", "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": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }