{ "ticker": { "uuid": "b548688a-6c88-4be1-9db7-5d97fc9675ca", "symbol": "ROG", "name": "Rogers Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/b548688a-6c88-4be1-9db7-5d97fc9675ca/", "api_url": "https://sharemaestro.com/factors/api/tickers/b548688a-6c88-4be1-9db7-5d97fc9675ca/" }, "ticker_metadata": { "id": 3411, "uuid": "b548688a-6c88-4be1-9db7-5d97fc9675ca", "symbol": "ROG", "name": "Rogers Corporation", "asset_type": "equity", "market_cap": 2603209000, "stock_exchange_id": 3, "industry": "Electronic Components", "sector": "Technology", "description": "Rogers Corporation designs, develops, manufactures and sells engineering materials and components worldwide. The company is headquartered in Chandler, Arizona.", "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": "b548688a-6c88-4be1-9db7-5d97fc9675ca", "symbol": "ROG", "name": "Rogers Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/b548688a-6c88-4be1-9db7-5d97fc9675ca/", "api_url": "https://sharemaestro.com/factors/api/tickers/b548688a-6c88-4be1-9db7-5d97fc9675ca/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.2, "value": 0.14, "quality": 0.18, "momentum": 0.93, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 137.67, "market_cap": 2533128000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0455, "shareholder_yield": 0, "roe": -0.0469, "piotroski_f_score": 4, "momentum_12_1": 1.0991, "volatility_252d": 0.3183 }, "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": false }, "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": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:27.151026+00:00", "batch_id": "" }, "size": { "price_close": 137.67, "market_cap": 2533128000, "market_cap_usd": 2533128000, "enterprise_value": 2341328000, "shares_outstanding": 18400000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.1239, "ptbv_ratio": 3.1835, "ps_ratio": 3.115, "pcf_ratio": 26.5806, "pfcf_ratio": 17.94, "ev_ebitda": 21.9637, "ev_ebit": 45.4627, "ev_sales": 2.8792, "ev_fcf": 16.5816, "earnings_yield": null, "fcf_yield": 0.0603, "price_to_sales": 3.115, "price_to_book": 2.1239, "price_to_cashflow": 26.5806, "ebitda_to_ev": 0.0455, "sales_yield": 0.3473 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3158, "operating_margin": 0.0633, "net_margin": -0.0687, "ebitda_margin": 0.1311, "fcf_margin": 0.1736, "roe": -0.0469, "roa": -0.0392, "roic": 0.0386, "roc_greenblatt": null, "asset_turnover": 0.5701, "cash_conversion": -2.5259, "accruals_ratio": -0.106, "sbc_to_revenue": -0.0023, "piotroski_f_score": 4, "altman_z_score": 8.616, "earnings_stability_5y": 5.7627, "revenue_stability_5y": 0.0742, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.18, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.196, "net_debt_to_ebitda": -1.7992, "debt_to_assets": 0.0028, "interest_coverage": 42.9167, "current_ratio": 4.0173, "quick_ratio": 3.0157, "net_debt": -191800000, "local_beta": -0.0002, "volatility_252d": 0.3183, "volatility_60d": 0.6865, "max_drawdown_12m": -0.1111, "risk_adjusted_momentum": 3.4532 }, "growth": { "revenue_growth_1y": 0.0074, "revenue_growth_3y_cagr": -0.0584, "revenue_growth_5y_cagr": 0.002, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1545, "book_value_growth_1y": -0.0343, "revenue_growth": 0.0074, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0213, "price_return_3m": 0.3291, "price_return_6m": 0.5826, "price_return_9m": 0.748, "price_return_12m": 1.0545, "price_return_12m_ex1m": 1.0991, "momentum_6m": 0.5826, "momentum_12m": 1.0545, "momentum_12_1": 1.0991, "distance_from_52w_high": -0.0272, "distance_from_52w_low": 1.1089, "relative_strength": 0.9545 }, "raw_ttm": { "revenue_ttm": 813200000, "gross_profit_ttm": 256799999, "ebit_ttm": 51500000, "ebitda_ttm": 106600000, "net_income_ttm": -55900000, "eps_diluted_ttm": -3.038, "operating_cash_flow_ttm": 95300000, "capital_expenditure_ttm": 45900000, "fcf_ttm": 141200000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1200000, "cash_and_equivalents": 195800000, "total_current_assets": 511400000, "total_current_liabilities": 127300000, "net_ppe": null, "total_assets": 1426500000, "total_debt": 4000000, "total_equity": 1192700000, "net_working_capital": 192300000, "book_value_per_share": 64.8207, "retained_earnings": 1123800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 795700000, "tangible_book_per_share": 43.2446 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 51, "rank_ptbv": 57, "rank_ps": 65, "rank_pcf": 84, "rank_ev_ebitda": 79, "rank_ev_ebit": 91, "rank_earnings_yield": 50, "rank_fcf_yield": 61, "rank_dividend_yield": 90, "rank_shareholder_yield": 90, "rank_total_yield": 90, "rank_roe": 77, "rank_roc": 50, "rank_roic": 66, "rank_gross_margin": 68, "rank_fcf_margin": 53, "rank_piotroski": 82, "rank_accruals": 19, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 11 }, "composites": { "value_composite": 86, "quality_composite": 82, "momentum_composite": 7, "growth_composite": 76, "yield_composite": 93, "svqf_composite": 32, "vc1_composite": 84, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 80, "quality_value_composite": 0.1587, "os_score": 0.2, "value_percentile": 0.14, "quality_percentile": 0.18, "momentum_percentile": 0.93, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "small_cap_core_rank": 90, "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": false } } }, "latest_snapshot_fields": { "id": 4870, "ticker_id": 3411, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:27.151026+00:00", "batch_id": "", "os_score_delta": null, "price_close": 137.67, "market_cap": 2533128000, "market_cap_usd": 2533128000, "enterprise_value": 2341328000, "shares_outstanding": 18400000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.12386015, "ptbv_ratio": 3.18352143, "ps_ratio": 3.1150123, "pcf_ratio": 26.58056663, "pfcf_ratio": 17.94, "ev_ebitda": 21.9636773, "ev_ebit": 45.46267961, "ev_sales": 2.87915396, "ev_fcf": 16.58164306, "earnings_yield": null, "fcf_yield": 0.06030765, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.31578947, "operating_margin": 0.06333005, "net_margin": -0.06874078, "ebitda_margin": 0.13108706, "fcf_margin": 0.17363502, "roe": -0.04686845, "roa": -0.03918682, "roic": 0.03859027, "roc_greenblatt": null, "asset_turnover": 0.5700666, "cash_conversion": -2.52593918, "accruals_ratio": -0.10599369, "sbc_to_revenue": -0.00233645, "debt_to_equity": 0.19602582, "net_debt_to_ebitda": -1.79924953, "debt_to_assets": 0.00280407, "interest_coverage": 42.91666667, "current_ratio": 4.01728201, "quick_ratio": 3.01571092, "net_debt": -191800000, "revenue_growth_1y": 0.0074331, "revenue_growth_3y_cagr": -0.05839587, "revenue_growth_5y_cagr": 0.0020393, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.15449102, "book_value_growth_1y": -0.03427873, "piotroski_f_score": 4, "altman_z_score": 8.6159963, "earnings_stability_5y": 5.762666, "revenue_stability_5y": 0.074185, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02125693, "price_return_3m": 0.32911759, "price_return_6m": 0.5825957, "price_return_9m": 0.74796851, "price_return_12m": 1.05446948, "price_return_12m_ex1m": 1.09908969, "distance_from_52w_high": -0.02720464, "distance_from_52w_low": 1.10891544, "relative_strength": 0.9545059, "local_beta": -0.0002, "volatility_252d": 0.318279, "volatility_60d": 0.68645, "max_drawdown_12m": -0.11111111, "revenue_ttm": 813200000, "gross_profit_ttm": 256799999, "ebit_ttm": 51500000, "ebitda_ttm": 106600000, "net_income_ttm": -55900000, "eps_diluted_ttm": -3.03804348, "operating_cash_flow_ttm": 95300000, "capital_expenditure_ttm": 45900000, "fcf_ttm": 141200000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1200000, "cash_and_equivalents": 195800000, "total_current_assets": 511400000, "total_current_liabilities": 127300000, "net_ppe": null, "total_assets": 1426500000, "total_debt": 4000000, "total_equity": 1192700000, "net_working_capital": 192300000, "book_value_per_share": 64.82065217, "retained_earnings": 1123800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 795700000, "tangible_book_per_share": 43.24456522, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 51, "rank_ptbv": 57, "rank_ps": 65, "rank_pcf": 84, "rank_ev_ebitda": 79, "rank_ev_ebit": 91, "rank_earnings_yield": 50, "rank_fcf_yield": 61, "rank_dividend_yield": 90, "rank_shareholder_yield": 90, "rank_total_yield": 90, "rank_roe": 77, "rank_roc": 50, "rank_roic": 66, "rank_gross_margin": 68, "rank_fcf_margin": 53, "rank_piotroski": 82, "rank_accruals": 19, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 11, "value_composite": 86, "quality_composite": 82, "momentum_composite": 7, "growth_composite": 76, "yield_composite": 93, "svqf_composite": 32, "vc1_composite": 84, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 80, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "small_cap_core_rank": 90, "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": 137.67, "os": 0.2, "value": 0.14, "quality": 0.18, "momentum": 0.93, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0469, "momentum_12_1": 1.0991, "complete_fields": { "id": 4870, "ticker_id": 3411, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:27.151026+00:00", "batch_id": "", "os_score_delta": null, "price_close": 137.67, "market_cap": 2533128000, "market_cap_usd": 2533128000, "enterprise_value": 2341328000, "shares_outstanding": 18400000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.12386015, "ptbv_ratio": 3.18352143, "ps_ratio": 3.1150123, "pcf_ratio": 26.58056663, "pfcf_ratio": 17.94, "ev_ebitda": 21.9636773, "ev_ebit": 45.46267961, "ev_sales": 2.87915396, "ev_fcf": 16.58164306, "earnings_yield": null, "fcf_yield": 0.06030765, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.31578947, "operating_margin": 0.06333005, "net_margin": -0.06874078, "ebitda_margin": 0.13108706, "fcf_margin": 0.17363502, "roe": -0.04686845, "roa": -0.03918682, "roic": 0.03859027, "roc_greenblatt": null, "asset_turnover": 0.5700666, "cash_conversion": -2.52593918, "accruals_ratio": -0.10599369, "sbc_to_revenue": -0.00233645, "debt_to_equity": 0.19602582, "net_debt_to_ebitda": -1.79924953, "debt_to_assets": 0.00280407, "interest_coverage": 42.91666667, "current_ratio": 4.01728201, "quick_ratio": 3.01571092, "net_debt": -191800000, "revenue_growth_1y": 0.0074331, "revenue_growth_3y_cagr": -0.05839587, "revenue_growth_5y_cagr": 0.0020393, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.15449102, "book_value_growth_1y": -0.03427873, "piotroski_f_score": 4, "altman_z_score": 8.6159963, "earnings_stability_5y": 5.762666, "revenue_stability_5y": 0.074185, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02125693, "price_return_3m": 0.32911759, "price_return_6m": 0.5825957, "price_return_9m": 0.74796851, "price_return_12m": 1.05446948, "price_return_12m_ex1m": 1.09908969, "distance_from_52w_high": -0.02720464, "distance_from_52w_low": 1.10891544, "relative_strength": 0.9545059, "local_beta": -0.0002, "volatility_252d": 0.318279, "volatility_60d": 0.68645, "max_drawdown_12m": -0.11111111, "revenue_ttm": 813200000, "gross_profit_ttm": 256799999, "ebit_ttm": 51500000, "ebitda_ttm": 106600000, "net_income_ttm": -55900000, "eps_diluted_ttm": -3.03804348, "operating_cash_flow_ttm": 95300000, "capital_expenditure_ttm": 45900000, "fcf_ttm": 141200000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1200000, "cash_and_equivalents": 195800000, "total_current_assets": 511400000, "total_current_liabilities": 127300000, "net_ppe": null, "total_assets": 1426500000, "total_debt": 4000000, "total_equity": 1192700000, "net_working_capital": 192300000, "book_value_per_share": 64.82065217, "retained_earnings": 1123800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 795700000, "tangible_book_per_share": 43.24456522, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 51, "rank_ptbv": 57, "rank_ps": 65, "rank_pcf": 84, "rank_ev_ebitda": 79, "rank_ev_ebit": 91, "rank_earnings_yield": 50, "rank_fcf_yield": 61, "rank_dividend_yield": 90, "rank_shareholder_yield": 90, "rank_total_yield": 90, "rank_roe": 77, "rank_roc": 50, "rank_roic": 66, "rank_gross_margin": 68, "rank_fcf_margin": 53, "rank_piotroski": 82, "rank_accruals": 19, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 11, "value_composite": 86, "quality_composite": 82, "momentum_composite": 7, "growth_composite": 76, "yield_composite": 93, "svqf_composite": 32, "vc1_composite": 84, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 80, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "small_cap_core_rank": 90, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 810800000, "cost_of_revenue": 554000000, "gross_profit": 256800000, "ebit": -45100000, "ebitda": 7800000, "pretax_income": -45100000, "tax_provision": 16700000, "net_income": -61800000, "net_income_to_common": -61800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 197000000, "total_current_assets": 500000000, "total_assets": 1429900000, "short_term_debt": 3900000, "long_term_debt": null, "total_debt": 3900000, "total_liabilities": 234200000, "total_equity": 1195700000, "shares_outstanding": 18400000, "goodwill_and_intangibles": 402700000 }, "cash_flow": { "operating_cash_flow": 101200000, "capital_expenditure": 30100000, "free_cash_flow": 131300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323567, "ticker_id": 3411, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45100000", "ebitda": "7800000", "netIncome": "-61800000", "grossProfit": "256800000", "depreciation": "None", "totalRevenue": "810800000", "costOfRevenue": "554000000", "interestIncome": "2900000", "incomeBeforeTax": "-45100000", "interestExpense": "800000", "operatingIncome": "52100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "16700000", "reportedCurrency": "USD", "netInterestIncome": "800000", "nonInterestIncome": "None", "operatingExpenses": "204700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "554000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52900000", "sellingGeneralAndAdministrative": "176600000", "netIncomeFromContinuingOperations": "-61800000" }, "balance": { "goodwill": "303400000", "inventory": "125000000", "commonStock": "17800000", "currentDebt": "None", "investments": "None", "totalAssets": "1429900000", "longTermDebt": "None", "shortTermDebt": "3900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "99300000", "reportedCurrency": "USD", "retainedEarnings": "1119300000", "totalLiabilities": "234200000", "otherCurrentAssets": "14800000", "totalCurrentAssets": "500000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "163200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "929900000", "currentAccountsPayable": "42900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "391600000", "shortLongTermDebtTotal": "39700000", "totalShareholderEquity": "1195700000", "capitalLeaseObligations": "21800000", "otherCurrentLiabilities": "79300000", "totalCurrentLiabilities": "126100000", "otherNonCurrentLiabilities": "67700000", "totalNonCurrentLiabilities": "108100000", "cashAndShortTermInvestments": "197000000", "commonStockSharesOutstanding": "18400000", "intangibleAssetsExcludingGoodwill": "99300000", "cashAndCashEquivalentsAtCarryingValue": "197000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-61800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "23400000", "operatingCashflow": "101200000", "capitalExpenditures": "30100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53900000", "cashflowFromInvestment": "-14800000", "stockBasedCompensation": "10900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 810800000, "cost_of_revenue": 554000000, "gross_profit": 256800000, "research_and_development": 28100000, "selling_general_admin": 176600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45100000, "depreciation_amortisation": 52900000, "ebitda": 7800000, "interest_expense": 800000, "interest_income": null, "other_non_operating": null, "pretax_income": -45100000, "tax_provision": 16700000, "effective_tax_rate": null, "net_income": -61800000, "net_income_continuing_ops": -61800000, "net_income_to_common": -61800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 197000000, "short_term_investments": null, "net_receivables": 163200000, "inventory": 125000000, "other_current_assets": null, "total_current_assets": 500000000, "net_ppe": null, "goodwill": 303400000, "intangible_assets": 99300000, "goodwill_and_intangibles": 402700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 929900000, "total_assets": 1429900000, "short_term_debt": 3900000, "accounts_payable": 42900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 126100000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 108100000, "total_liabilities": 234200000, "total_debt": 3900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1119300000, "total_equity": 1195700000, "shares_outstanding": 18400000, "operating_cash_flow": 101200000, "stock_based_compensation": 10900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -53900000, "free_cash_flow": 131300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-45100000", "ebitda": "7800000", "netIncome": "-61800000", "grossProfit": "256800000", "depreciation": "None", "totalRevenue": "810800000", "costOfRevenue": "554000000", "interestIncome": "2900000", "incomeBeforeTax": "-45100000", "interestExpense": "800000", "operatingIncome": "52100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "16700000", "reportedCurrency": "USD", "netInterestIncome": "800000", "nonInterestIncome": "None", "operatingExpenses": "204700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "554000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52900000", "sellingGeneralAndAdministrative": "176600000", "netIncomeFromContinuingOperations": "-61800000" }, "balance": { "goodwill": "303400000", "inventory": "125000000", "commonStock": "17800000", "currentDebt": "None", "investments": "None", "totalAssets": "1429900000", "longTermDebt": "None", "shortTermDebt": "3900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "99300000", "reportedCurrency": "USD", "retainedEarnings": "1119300000", "totalLiabilities": "234200000", "otherCurrentAssets": "14800000", "totalCurrentAssets": "500000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "163200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "929900000", "currentAccountsPayable": "42900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "391600000", "shortLongTermDebtTotal": "39700000", "totalShareholderEquity": "1195700000", "capitalLeaseObligations": "21800000", "otherCurrentLiabilities": "79300000", "totalCurrentLiabilities": "126100000", "otherNonCurrentLiabilities": "67700000", "totalNonCurrentLiabilities": "108100000", "cashAndShortTermInvestments": "197000000", "commonStockSharesOutstanding": "18400000", "intangibleAssetsExcludingGoodwill": "99300000", "cashAndCashEquivalentsAtCarryingValue": "197000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-61800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "23400000", "operatingCashflow": "101200000", "capitalExpenditures": "30100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53900000", "cashflowFromInvestment": "-14800000", "stockBasedCompensation": "10900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 830100000, "cost_of_revenue": 553000000, "gross_profit": 277100000, "ebit": 48900000, "ebitda": 98300000, "pretax_income": 34300000, "tax_provision": 8200000, "net_income": 26100000, "net_income_to_common": 26100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159800000, "total_current_assets": 493900000, "total_assets": 1481100000, "short_term_debt": 4000000, "long_term_debt": 0, "total_debt": 4000000, "total_liabilities": 229500000, "total_equity": 1251600000, "shares_outstanding": 18600000, "goodwill_and_intangibles": 467900000 }, "cash_flow": { "operating_cash_flow": 127100000, "capital_expenditure": 56100000, "free_cash_flow": 183200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323572, "ticker_id": 3411, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48900000", "ebitda": "98300000", "netIncome": "26100000", "grossProfit": "277100000", "depreciation": "None", "totalRevenue": "830100000", "costOfRevenue": "553000000", "interestIncome": "1400000", "incomeBeforeTax": "34300000", "interestExpense": "2200000", "operatingIncome": "24900000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8200000", "reportedCurrency": "USD", "netInterestIncome": "-800000", "nonInterestIncome": "None", "operatingExpenses": "252200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "553000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49400000", "sellingGeneralAndAdministrative": "190800000", "netIncomeFromContinuingOperations": "26100000" }, "balance": { "goodwill": "357600000", "inventory": "142300000", "commonStock": "18500000", "currentDebt": "None", "investments": "None", "totalAssets": "1481100000", "longTermDebt": "0", "shortTermDebt": "4000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "110300000", "reportedCurrency": "USD", "retainedEarnings": "1181100000", "totalLiabilities": "229500000", "otherCurrentAssets": "28500000", "totalCurrentAssets": "493900000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "163300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "987200000", "currentAccountsPayable": "48100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "389200000", "shortLongTermDebtTotal": "24600000", "totalShareholderEquity": "1251600000", "capitalLeaseObligations": "24600000", "otherCurrentLiabilities": "63700000", "totalCurrentLiabilities": "123500000", "otherNonCurrentLiabilities": "61700000", "totalNonCurrentLiabilities": "106000000", "cashAndShortTermInvestments": "159800000", "commonStockSharesOutstanding": "18600000", "intangibleAssetsExcludingGoodwill": "110300000", "cashAndCashEquivalentsAtCarryingValue": "159800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "7500000", "operatingCashflow": "127100000", "capitalExpenditures": "56100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50100000", "cashflowFromInvestment": "-45600000", "stockBasedCompensation": "15100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 830100000, "cost_of_revenue": 553000000, "gross_profit": 277100000, "research_and_development": 34600000, "selling_general_admin": 190800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48900000, "depreciation_amortisation": 49400000, "ebitda": 98300000, "interest_expense": 2200000, "interest_income": null, "other_non_operating": null, "pretax_income": 34300000, "tax_provision": 8200000, "effective_tax_rate": null, "net_income": 26100000, "net_income_continuing_ops": 26100000, "net_income_to_common": 26100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 159800000, "short_term_investments": null, "net_receivables": 163300000, "inventory": 142300000, "other_current_assets": null, "total_current_assets": 493900000, "net_ppe": null, "goodwill": 357600000, "intangible_assets": 110300000, "goodwill_and_intangibles": 467900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 987200000, "total_assets": 1481100000, "short_term_debt": 4000000, "accounts_payable": 48100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 123500000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 106000000, "total_liabilities": 229500000, "total_debt": 4000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1181100000, "total_equity": 1251600000, "shares_outstanding": 18600000, "operating_cash_flow": 127100000, "stock_based_compensation": 15100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -50100000, "free_cash_flow": 183200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "48900000", "ebitda": "98300000", "netIncome": "26100000", "grossProfit": "277100000", "depreciation": "None", "totalRevenue": "830100000", "costOfRevenue": "553000000", "interestIncome": "1400000", "incomeBeforeTax": "34300000", "interestExpense": "2200000", "operatingIncome": "24900000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8200000", "reportedCurrency": "USD", "netInterestIncome": "-800000", "nonInterestIncome": "None", "operatingExpenses": "252200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "553000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49400000", "sellingGeneralAndAdministrative": "190800000", "netIncomeFromContinuingOperations": "26100000" }, "balance": { "goodwill": "357600000", "inventory": "142300000", "commonStock": "18500000", "currentDebt": "None", "investments": "None", "totalAssets": "1481100000", "longTermDebt": "0", "shortTermDebt": "4000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "110300000", "reportedCurrency": "USD", "retainedEarnings": "1181100000", "totalLiabilities": "229500000", "otherCurrentAssets": "28500000", "totalCurrentAssets": "493900000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "163300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "987200000", "currentAccountsPayable": "48100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "389200000", "shortLongTermDebtTotal": "24600000", "totalShareholderEquity": "1251600000", "capitalLeaseObligations": "24600000", "otherCurrentLiabilities": "63700000", "totalCurrentLiabilities": "123500000", "otherNonCurrentLiabilities": "61700000", "totalNonCurrentLiabilities": "106000000", "cashAndShortTermInvestments": "159800000", "commonStockSharesOutstanding": "18600000", "intangibleAssetsExcludingGoodwill": "110300000", "cashAndCashEquivalentsAtCarryingValue": "159800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "7500000", "operatingCashflow": "127100000", "capitalExpenditures": "56100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50100000", "cashflowFromInvestment": "-45600000", "stockBasedCompensation": "15100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 908400000, "cost_of_revenue": 601300000, "gross_profit": 307100000, "ebit": 76400000, "ebitda": 127500000, "pretax_income": 76300000, "tax_provision": 19700000, "net_income": 56600000, "net_income_to_common": 56600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131700000, "total_current_assets": 526900000, "total_assets": 1517200000, "short_term_debt": 3500000, "long_term_debt": 30000000, "total_debt": 33500000, "total_liabilities": 258200000, "total_equity": 1259000000, "shares_outstanding": 18700000, "goodwill_and_intangibles": 483700000 }, "cash_flow": { "operating_cash_flow": 131400000, "capital_expenditure": 57000000, "free_cash_flow": 188400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323577, "ticker_id": 3411, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "76400000", "ebitda": "127500000", "netIncome": "56600000", "grossProfit": "307100000", "depreciation": "None", "totalRevenue": "908400000", "costOfRevenue": "601300000", "interestIncome": "1201000", "incomeBeforeTax": "76300000", "interestExpense": "11300000", "operatingIncome": "85300000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "19700000", "reportedCurrency": "USD", "netInterestIncome": "-12615000", "nonInterestIncome": "None", "operatingExpenses": "221800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "601300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51100000", "sellingGeneralAndAdministrative": "191500000", "netIncomeFromContinuingOperations": "100702000" }, "balance": { "goodwill": "359800000", "inventory": "153500000", "commonStock": "18600000", "currentDebt": "None", "investments": "None", "totalAssets": "1517200000", "longTermDebt": "30000000", "shortTermDebt": "3500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "123900000", "reportedCurrency": "USD", "retainedEarnings": "1155000000", "totalLiabilities": "258200000", "otherCurrentAssets": "30300000", "totalCurrentAssets": "526900000", "currentLongTermDebt": "None", "longTermInvestments": "11100000", "shortTermInvestments": "None", "currentNetReceivables": "211400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "990300000", "currentAccountsPayable": "50300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "385200000", "shortLongTermDebtTotal": "50000000", "totalShareholderEquity": "1259000000", "capitalLeaseObligations": "18900000", "otherCurrentLiabilities": "60600000", "totalCurrentLiabilities": "116400000", "otherNonCurrentLiabilities": "66300000", "totalNonCurrentLiabilities": "141800000", "cashAndShortTermInvestments": "131700000", "commonStockSharesOutstanding": "18700000", "intangibleAssetsExcludingGoodwill": "123900000", "cashAndCashEquivalentsAtCarryingValue": "131700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "28300000", "operatingCashflow": "131400000", "capitalExpenditures": "57000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-190300000", "cashflowFromInvestment": "-47900000", "stockBasedCompensation": "14300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 908400000, "cost_of_revenue": 601300000, "gross_profit": 307100000, "research_and_development": 35700000, "selling_general_admin": 191500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 76400000, "depreciation_amortisation": 51100000, "ebitda": 127500000, "interest_expense": 11300000, "interest_income": null, "other_non_operating": null, "pretax_income": 76300000, "tax_provision": 19700000, "effective_tax_rate": null, "net_income": 56600000, "net_income_continuing_ops": 100702000, "net_income_to_common": 56600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131700000, "short_term_investments": null, "net_receivables": 211400000, "inventory": 153500000, "other_current_assets": null, "total_current_assets": 526900000, "net_ppe": null, "goodwill": 359800000, "intangible_assets": 123900000, "goodwill_and_intangibles": 483700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 990300000, "total_assets": 1517200000, "short_term_debt": 3500000, "accounts_payable": 50300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 116400000, "long_term_debt": 30000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 141800000, "total_liabilities": 258200000, "total_debt": 33500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1155000000, "total_equity": 1259000000, "shares_outstanding": 18700000, "operating_cash_flow": 131400000, "stock_based_compensation": 14300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -190300000, "free_cash_flow": 188400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "76400000", "ebitda": "127500000", "netIncome": "56600000", "grossProfit": "307100000", "depreciation": "None", "totalRevenue": "908400000", "costOfRevenue": "601300000", "interestIncome": "1201000", "incomeBeforeTax": "76300000", "interestExpense": "11300000", "operatingIncome": "85300000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "19700000", "reportedCurrency": "USD", "netInterestIncome": "-12615000", "nonInterestIncome": "None", "operatingExpenses": "221800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "601300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51100000", "sellingGeneralAndAdministrative": "191500000", "netIncomeFromContinuingOperations": "100702000" }, "balance": { "goodwill": "359800000", "inventory": "153500000", "commonStock": "18600000", "currentDebt": "None", "investments": "None", "totalAssets": "1517200000", "longTermDebt": "30000000", "shortTermDebt": "3500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "123900000", "reportedCurrency": "USD", "retainedEarnings": "1155000000", "totalLiabilities": "258200000", "otherCurrentAssets": "30300000", "totalCurrentAssets": "526900000", "currentLongTermDebt": "None", "longTermInvestments": "11100000", "shortTermInvestments": "None", "currentNetReceivables": "211400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "990300000", "currentAccountsPayable": "50300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "385200000", "shortLongTermDebtTotal": "50000000", "totalShareholderEquity": "1259000000", "capitalLeaseObligations": "18900000", "otherCurrentLiabilities": "60600000", "totalCurrentLiabilities": "116400000", "otherNonCurrentLiabilities": "66300000", "totalNonCurrentLiabilities": "141800000", "cashAndShortTermInvestments": "131700000", "commonStockSharesOutstanding": "18700000", "intangibleAssetsExcludingGoodwill": "123900000", "cashAndCashEquivalentsAtCarryingValue": "131700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "28300000", "operatingCashflow": "131400000", "capitalExpenditures": "57000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-190300000", "cashflowFromInvestment": "-47900000", "stockBasedCompensation": "14300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 971200000, "cost_of_revenue": 650200000, "gross_profit": 321000000, "ebit": 67200000, "ebitda": 113100000, "pretax_income": 140400000, "tax_provision": 23800000, "net_income": 116600000, "net_income_to_common": 116600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 235900000, "total_current_assets": 659900000, "total_assets": 1646200000, "short_term_debt": 2800000, "long_term_debt": 215000000, "total_debt": 217800000, "total_liabilities": 473700000, "total_equity": 1172500000, "shares_outstanding": 18953000, "goodwill_and_intangibles": 486100000 }, "cash_flow": { "operating_cash_flow": 129461000, "capital_expenditure": 116788000, "free_cash_flow": 246249000, "dividends_paid": 4677000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323582, "ticker_id": 3411, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "67200000", "ebitda": "113100000", "netIncome": "116600000", "grossProfit": "321000000", "depreciation": "None", "totalRevenue": "971200000", "costOfRevenue": "650200000", "interestIncome": "5110000", "incomeBeforeTax": "140400000", "interestExpense": "10232000", "operatingIncome": "144400000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "23800000", "reportedCurrency": "USD", "netInterestIncome": "-9547000", "nonInterestIncome": "None", "operatingExpenses": "176600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35200000", "otherNonOperatingIncome": "5495000", "costofGoodsAndServicesSold": "650200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45900000", "sellingGeneralAndAdministrative": "215300000", "netIncomeFromContinuingOperations": "116629000" }, "balance": { "goodwill": "352400000", "inventory": "182400000", "commonStock": "18600000", "currentDebt": "None", "investments": "None", "totalAssets": "1646200000", "longTermDebt": "215000000", "shortTermDebt": "2800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "133700000", "reportedCurrency": "USD", "retainedEarnings": "1098400000", "totalLiabilities": "473700000", "otherCurrentAssets": "21400000", "totalCurrentAssets": "659900000", "currentLongTermDebt": "None", "longTermInvestments": "70008000", "shortTermInvestments": "None", "currentNetReceivables": "220200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "986300000", "currentAccountsPayable": "57300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "358415000", "shortLongTermDebtTotal": "228500000", "totalShareholderEquity": "1172500000", "capitalLeaseObligations": "1793000", "otherCurrentLiabilities": "76900000", "totalCurrentLiabilities": "142500000", "otherNonCurrentLiabilities": "91359000", "totalNonCurrentLiabilities": "331200000", "cashAndShortTermInvestments": "235900000", "commonStockSharesOutstanding": "18953000", "intangibleAssetsExcludingGoodwill": "133700000", "cashAndCashEquivalentsAtCarryingValue": "235900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116629000", "profitLoss": "None", "dividendPayout": "4677000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-51610000", "operatingCashflow": "129461000", "capitalExpenditures": "116788000", "changeInReceivables": "-32251000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10104000", "cashflowFromInvestment": "-113117000", "stockBasedCompensation": "11796000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4677000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6240000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45879000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 971200000, "cost_of_revenue": 650200000, "gross_profit": 321000000, "research_and_development": 35200000, "selling_general_admin": 215300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 67200000, "depreciation_amortisation": 45900000, "ebitda": 113100000, "interest_expense": 10232000, "interest_income": null, "other_non_operating": null, "pretax_income": 140400000, "tax_provision": 23800000, "effective_tax_rate": null, "net_income": 116600000, "net_income_continuing_ops": 116629000, "net_income_to_common": 116600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 235900000, "short_term_investments": null, "net_receivables": 220200000, "inventory": 182400000, "other_current_assets": null, "total_current_assets": 659900000, "net_ppe": null, "goodwill": 352400000, "intangible_assets": 133700000, "goodwill_and_intangibles": 486100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 986300000, "total_assets": 1646200000, "short_term_debt": 2800000, "accounts_payable": 57300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 142500000, "long_term_debt": 215000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 331200000, "total_liabilities": 473700000, "total_debt": 217800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1098400000, "total_equity": 1172500000, "shares_outstanding": 18953000, "operating_cash_flow": 129461000, "stock_based_compensation": 11796000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 116788000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -113117000, "dividends_paid": 4677000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10104000, "free_cash_flow": 246249000, "net_change_in_cash": 6240000 }, "raw_data": { "income": { "ebit": "67200000", "ebitda": "113100000", "netIncome": "116600000", "grossProfit": "321000000", "depreciation": "None", "totalRevenue": "971200000", "costOfRevenue": "650200000", "interestIncome": "5110000", "incomeBeforeTax": "140400000", "interestExpense": "10232000", "operatingIncome": "144400000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "23800000", "reportedCurrency": "USD", "netInterestIncome": "-9547000", "nonInterestIncome": "None", "operatingExpenses": "176600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35200000", "otherNonOperatingIncome": "5495000", "costofGoodsAndServicesSold": "650200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45900000", "sellingGeneralAndAdministrative": "215300000", "netIncomeFromContinuingOperations": "116629000" }, "balance": { "goodwill": "352400000", "inventory": "182400000", "commonStock": "18600000", "currentDebt": "None", "investments": "None", "totalAssets": "1646200000", "longTermDebt": "215000000", "shortTermDebt": "2800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "133700000", "reportedCurrency": "USD", "retainedEarnings": "1098400000", "totalLiabilities": "473700000", "otherCurrentAssets": "21400000", "totalCurrentAssets": "659900000", "currentLongTermDebt": "None", "longTermInvestments": "70008000", "shortTermInvestments": "None", "currentNetReceivables": "220200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "986300000", "currentAccountsPayable": "57300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "358415000", "shortLongTermDebtTotal": "228500000", "totalShareholderEquity": "1172500000", "capitalLeaseObligations": "1793000", "otherCurrentLiabilities": "76900000", "totalCurrentLiabilities": "142500000", "otherNonCurrentLiabilities": "91359000", "totalNonCurrentLiabilities": "331200000", "cashAndShortTermInvestments": "235900000", "commonStockSharesOutstanding": "18953000", "intangibleAssetsExcludingGoodwill": "133700000", "cashAndCashEquivalentsAtCarryingValue": "235900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116629000", "profitLoss": "None", "dividendPayout": "4677000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-51610000", "operatingCashflow": "129461000", "capitalExpenditures": "116788000", "changeInReceivables": "-32251000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10104000", "cashflowFromInvestment": "-113117000", "stockBasedCompensation": "11796000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4677000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6240000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45879000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 932900000, "cost_of_revenue": 583800000, "gross_profit": 349100000, "ebit": 126600000, "ebitda": 169900000, "pretax_income": 126300000, "tax_provision": 18200000, "net_income": 108100000, "net_income_to_common": 108100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 232296000, "total_current_assets": 584065000, "total_assets": 1598566000, "short_term_debt": 3008000, "long_term_debt": 190000000, "total_debt": 193008000, "total_liabilities": 479671000, "total_equity": 1118895000, "shares_outstanding": 18863000, "goodwill_and_intangibles": 546542000 }, "cash_flow": { "operating_cash_flow": 124400000, "capital_expenditure": 71100000, "free_cash_flow": 195500000, "dividends_paid": 1319000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323587, "ticker_id": 3411, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "126600000", "ebitda": "169900000", "netIncome": "108100000", "grossProfit": "349100000", "depreciation": "None", "totalRevenue": "932900000", "costOfRevenue": "583800000", "interestIncome": "5679000", "incomeBeforeTax": "126300000", "interestExpense": "3077000", "operatingIncome": "117200000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "18200000", "reportedCurrency": "USD", "netInterestIncome": "-2536000", "nonInterestIncome": "None", "operatingExpenses": "231900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29900000", "otherNonOperatingIncome": "12168000", "costofGoodsAndServicesSold": "583800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43300000", "sellingGeneralAndAdministrative": "189900000", "netIncomeFromContinuingOperations": "108133000" }, "balance": { "goodwill": "370189000", "inventory": "133384000", "commonStock": "18730000", "currentDebt": "None", "investments": "None", "totalAssets": "1598566000", "longTermDebt": "190000000", "shortTermDebt": "3008000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "176353000", "reportedCurrency": "USD", "retainedEarnings": "981825000", "totalLiabilities": "479671000", "otherCurrentAssets": "13586000", "totalCurrentAssets": "584065000", "currentLongTermDebt": "None", "longTermInvestments": "75719000", "shortTermInvestments": "None", "currentNetReceivables": "202878000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1014501000", "currentAccountsPayable": "64660000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "326967000", "shortLongTermDebtTotal": "193008000", "totalShareholderEquity": "1118895000", "capitalLeaseObligations": "407000", "otherCurrentLiabilities": "99289000", "totalCurrentLiabilities": "163949000", "otherNonCurrentLiabilities": "96271000", "totalNonCurrentLiabilities": "315722000", "cashAndShortTermInvestments": "232296000", "commonStockSharesOutstanding": "18863000", "intangibleAssetsExcludingGoodwill": "176353000", "cashAndCashEquivalentsAtCarryingValue": "232296000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108100000", "profitLoss": "None", "dividendPayout": "1319000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-34400000", "operatingCashflow": "124400000", "capitalExpenditures": "71100000", "changeInReceivables": "-26197000", "changeInExchangeRate": "None", "cashflowFromFinancing": "159000000", "cashflowFromInvestment": "-238600000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1319000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44805000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 932900000, "cost_of_revenue": 583800000, "gross_profit": 349100000, "research_and_development": 29900000, "selling_general_admin": 189900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 126600000, "depreciation_amortisation": 43300000, "ebitda": 169900000, "interest_expense": 3077000, "interest_income": null, "other_non_operating": null, "pretax_income": 126300000, "tax_provision": 18200000, "effective_tax_rate": null, "net_income": 108100000, "net_income_continuing_ops": 108133000, "net_income_to_common": 108100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 232296000, "short_term_investments": null, "net_receivables": 202878000, "inventory": 133384000, "other_current_assets": null, "total_current_assets": 584065000, "net_ppe": null, "goodwill": 370189000, "intangible_assets": 176353000, "goodwill_and_intangibles": 546542000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1014501000, "total_assets": 1598566000, "short_term_debt": 3008000, "accounts_payable": 64660000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 163949000, "long_term_debt": 190000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 315722000, "total_liabilities": 479671000, "total_debt": 193008000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 981825000, "total_equity": 1118895000, "shares_outstanding": 18863000, "operating_cash_flow": 124400000, "stock_based_compensation": 17000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -238600000, "dividends_paid": 1319000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 159000000, "free_cash_flow": 195500000, "net_change_in_cash": 44805000 }, "raw_data": { "income": { "ebit": "126600000", "ebitda": "169900000", "netIncome": "108100000", "grossProfit": "349100000", "depreciation": "None", "totalRevenue": "932900000", "costOfRevenue": "583800000", "interestIncome": "5679000", "incomeBeforeTax": "126300000", "interestExpense": "3077000", "operatingIncome": "117200000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "18200000", "reportedCurrency": "USD", "netInterestIncome": "-2536000", "nonInterestIncome": "None", "operatingExpenses": "231900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29900000", "otherNonOperatingIncome": "12168000", "costofGoodsAndServicesSold": "583800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43300000", "sellingGeneralAndAdministrative": "189900000", "netIncomeFromContinuingOperations": "108133000" }, "balance": { "goodwill": "370189000", "inventory": "133384000", "commonStock": "18730000", "currentDebt": "None", "investments": "None", "totalAssets": "1598566000", "longTermDebt": "190000000", "shortTermDebt": "3008000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "176353000", "reportedCurrency": "USD", "retainedEarnings": "981825000", "totalLiabilities": "479671000", "otherCurrentAssets": "13586000", "totalCurrentAssets": "584065000", "currentLongTermDebt": "None", "longTermInvestments": "75719000", "shortTermInvestments": "None", "currentNetReceivables": "202878000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1014501000", "currentAccountsPayable": "64660000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "326967000", "shortLongTermDebtTotal": "193008000", "totalShareholderEquity": "1118895000", "capitalLeaseObligations": "407000", "otherCurrentLiabilities": "99289000", "totalCurrentLiabilities": "163949000", "otherNonCurrentLiabilities": "96271000", "totalNonCurrentLiabilities": "315722000", "cashAndShortTermInvestments": "232296000", "commonStockSharesOutstanding": "18863000", "intangibleAssetsExcludingGoodwill": "176353000", "cashAndCashEquivalentsAtCarryingValue": "232296000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108100000", "profitLoss": "None", "dividendPayout": "1319000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-34400000", "operatingCashflow": "124400000", "capitalExpenditures": "71100000", "changeInReceivables": "-26197000", "changeInExchangeRate": "None", "cashflowFromFinancing": "159000000", "cashflowFromInvestment": "-238600000", "stockBasedCompensation": "17000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1319000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44805000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 802583000, "cost_of_revenue": 510763000, "gross_profit": 291820000, "ebit": 80681000, "ebitda": 152106000, "pretax_income": 68534000, "tax_provision": 18544000, "net_income": 49990000, "net_income_to_common": 49990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 191785000, "total_current_assets": 474175000, "total_assets": 1264005000, "short_term_debt": 7030000, "long_term_debt": 25000000, "total_debt": 32030000, "total_liabilities": 243250000, "total_equity": 1020755000, "shares_outstanding": 18706000, "goodwill_and_intangibles": 388198000 }, "cash_flow": { "operating_cash_flow": 165056000, "capital_expenditure": 40385000, "free_cash_flow": 205441000, "dividends_paid": 3997000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323592, "ticker_id": 3411, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "80681000", "ebitda": "152106000", "netIncome": "49990000", "grossProfit": "291820000", "depreciation": "None", "totalRevenue": "802583000", "costOfRevenue": "510763000", "interestIncome": "939000", "incomeBeforeTax": "68534000", "interestExpense": "4883000", "operatingIncome": "67334000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "18544000", "reportedCurrency": "USD", "netInterestIncome": "-7135000", "nonInterestIncome": "None", "operatingExpenses": "224486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29320000", "otherNonOperatingIncome": "8390000", "costofGoodsAndServicesSold": "510763000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71425000", "sellingGeneralAndAdministrative": "179764000", "netIncomeFromContinuingOperations": "49990000" }, "balance": { "goodwill": "270172000", "inventory": "102360000", "commonStock": "18677000", "currentDebt": "None", "investments": "None", "totalAssets": "1264005000", "longTermDebt": "25000000", "shortTermDebt": "7030000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "118026000", "reportedCurrency": "USD", "retainedEarnings": "873692000", "totalLiabilities": "243250000", "otherCurrentAssets": "13088000", "totalCurrentAssets": "474175000", "currentLongTermDebt": "None", "longTermInvestments": "79055000", "shortTermInvestments": "15248000", "currentNetReceivables": "163982000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "789830000", "currentAccountsPayable": "35987000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "272378000", "shortLongTermDebtTotal": "32030000", "totalShareholderEquity": "1020755000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "75522000", "totalCurrentLiabilities": "111509000", "otherNonCurrentLiabilities": "98366000", "totalNonCurrentLiabilities": "131741000", "cashAndShortTermInvestments": "191785000", "commonStockSharesOutstanding": "18706000", "intangibleAssetsExcludingGoodwill": "118026000", "cashAndCashEquivalentsAtCarryingValue": "191785000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49990000", "profitLoss": "None", "dividendPayout": "3997000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "34687000", "operatingCashflow": "165056000", "capitalExpenditures": "40385000", "changeInReceivables": "-8934000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104189000", "cashflowFromInvestment": "-40385000", "stockBasedCompensation": "13532000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3997000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "20482000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5357000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71425000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 802583000, "cost_of_revenue": 510763000, "gross_profit": 291820000, "research_and_development": 29320000, "selling_general_admin": 179764000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80681000, "depreciation_amortisation": 71425000, "ebitda": 152106000, "interest_expense": 4883000, "interest_income": null, "other_non_operating": null, "pretax_income": 68534000, "tax_provision": 18544000, "effective_tax_rate": null, "net_income": 49990000, "net_income_continuing_ops": 49990000, "net_income_to_common": 49990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 191785000, "short_term_investments": 15248000, "net_receivables": 163982000, "inventory": 102360000, "other_current_assets": null, "total_current_assets": 474175000, "net_ppe": null, "goodwill": 270172000, "intangible_assets": 118026000, "goodwill_and_intangibles": 388198000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 789830000, "total_assets": 1264005000, "short_term_debt": 7030000, "accounts_payable": 35987000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 111509000, "long_term_debt": 25000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 131741000, "total_liabilities": 243250000, "total_debt": 32030000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 873692000, "total_equity": 1020755000, "shares_outstanding": 18706000, "operating_cash_flow": 165056000, "stock_based_compensation": 13532000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40385000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40385000, "dividends_paid": 3997000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -104189000, "free_cash_flow": 205441000, "net_change_in_cash": 20482000 }, "raw_data": { "income": { "ebit": "80681000", "ebitda": "152106000", "netIncome": "49990000", "grossProfit": "291820000", "depreciation": "None", "totalRevenue": "802583000", "costOfRevenue": "510763000", "interestIncome": "939000", "incomeBeforeTax": "68534000", "interestExpense": "4883000", "operatingIncome": "67334000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "18544000", "reportedCurrency": "USD", "netInterestIncome": "-7135000", "nonInterestIncome": "None", "operatingExpenses": "224486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29320000", "otherNonOperatingIncome": "8390000", "costofGoodsAndServicesSold": "510763000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71425000", "sellingGeneralAndAdministrative": "179764000", "netIncomeFromContinuingOperations": "49990000" }, "balance": { "goodwill": "270172000", "inventory": "102360000", "commonStock": "18677000", "currentDebt": "None", "investments": "None", "totalAssets": "1264005000", "longTermDebt": "25000000", "shortTermDebt": "7030000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "118026000", "reportedCurrency": "USD", "retainedEarnings": "873692000", "totalLiabilities": "243250000", "otherCurrentAssets": "13088000", "totalCurrentAssets": "474175000", "currentLongTermDebt": "None", "longTermInvestments": "79055000", "shortTermInvestments": "15248000", "currentNetReceivables": "163982000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "789830000", "currentAccountsPayable": "35987000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "272378000", "shortLongTermDebtTotal": "32030000", "totalShareholderEquity": "1020755000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "75522000", "totalCurrentLiabilities": "111509000", "otherNonCurrentLiabilities": "98366000", "totalNonCurrentLiabilities": "131741000", "cashAndShortTermInvestments": "191785000", "commonStockSharesOutstanding": "18706000", "intangibleAssetsExcludingGoodwill": "118026000", "cashAndCashEquivalentsAtCarryingValue": "191785000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49990000", "profitLoss": "None", "dividendPayout": "3997000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "34687000", "operatingCashflow": "165056000", "capitalExpenditures": "40385000", "changeInReceivables": "-8934000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104189000", "cashflowFromInvestment": "-40385000", "stockBasedCompensation": "13532000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3997000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "20482000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5357000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71425000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 898260000, "cost_of_revenue": 583968000, "gross_profit": 314292000, "ebit": 113736000, "ebitda": 162898000, "pretax_income": 55126000, "tax_provision": 7807000, "net_income": 47319000, "net_income_to_common": 47319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 166849000, "total_current_assets": 464102000, "total_assets": 1273181000, "short_term_debt": 2743000, "long_term_debt": 123000000, "total_debt": 125743000, "total_liabilities": 339281000, "total_equity": 933900000, "shares_outstanding": 18713000, "goodwill_and_intangibles": 421877000 }, "cash_flow": { "operating_cash_flow": 161323000, "capital_expenditure": 51597000, "free_cash_flow": 212920000, "dividends_paid": 5957000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323597, "ticker_id": 3411, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "113736000", "ebitda": "162898000", "netIncome": "47319000", "grossProfit": "314292000", "depreciation": "None", "totalRevenue": "898260000", "costOfRevenue": "583968000", "interestIncome": "1610000", "incomeBeforeTax": "55126000", "interestExpense": "8679000", "operatingIncome": "110481000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "7807000", "reportedCurrency": "USD", "netInterestIncome": "-7069000", "nonInterestIncome": "None", "operatingExpenses": "203811000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31685000", "otherNonOperatingIncome": "4727000", "costofGoodsAndServicesSold": "583968000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49162000", "sellingGeneralAndAdministrative": "164353000", "netIncomeFromContinuingOperations": "47319000" }, "balance": { "goodwill": "262930000", "inventory": "132859000", "commonStock": "18577000", "currentDebt": "None", "investments": "None", "totalAssets": "1273181000", "longTermDebt": "123000000", "shortTermDebt": "2743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "158947000", "reportedCurrency": "USD", "retainedEarnings": "823702000", "totalLiabilities": "339281000", "otherCurrentAssets": "10838000", "totalCurrentAssets": "464102000", "currentLongTermDebt": "None", "longTermInvestments": "90485000", "shortTermInvestments": "None", "currentNetReceivables": "149032000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "809079000", "currentAccountsPayable": "33019000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "264902000", "shortLongTermDebtTotal": "125743000", "totalShareholderEquity": "933900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "67206000", "totalCurrentLiabilities": "100225000", "otherNonCurrentLiabilities": "106836000", "totalNonCurrentLiabilities": "239056000", "cashAndShortTermInvestments": "166849000", "commonStockSharesOutstanding": "18713000", "intangibleAssetsExcludingGoodwill": "158947000", "cashAndCashEquivalentsAtCarryingValue": "166849000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47319000", "profitLoss": "None", "dividendPayout": "5957000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1200000", "operatingCashflow": "161323000", "capitalExpenditures": "51597000", "changeInReceivables": "20677000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-111843000", "cashflowFromInvestment": "-48963000", "stockBasedCompensation": "12305000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5957000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "517000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7550000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49162000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 898260000, "cost_of_revenue": 583968000, "gross_profit": 314292000, "research_and_development": 31685000, "selling_general_admin": 164353000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113736000, "depreciation_amortisation": 49162000, "ebitda": 162898000, "interest_expense": 8679000, "interest_income": null, "other_non_operating": null, "pretax_income": 55126000, "tax_provision": 7807000, "effective_tax_rate": null, "net_income": 47319000, "net_income_continuing_ops": 47319000, "net_income_to_common": 47319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 166849000, "short_term_investments": null, "net_receivables": 149032000, "inventory": 132859000, "other_current_assets": null, "total_current_assets": 464102000, "net_ppe": null, "goodwill": 262930000, "intangible_assets": 158947000, "goodwill_and_intangibles": 421877000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 809079000, "total_assets": 1273181000, "short_term_debt": 2743000, "accounts_payable": 33019000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 100225000, "long_term_debt": 123000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 239056000, "total_liabilities": 339281000, "total_debt": 125743000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 823702000, "total_equity": 933900000, "shares_outstanding": 18713000, "operating_cash_flow": 161323000, "stock_based_compensation": 12305000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51597000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48963000, "dividends_paid": 5957000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -111843000, "free_cash_flow": 212920000, "net_change_in_cash": 517000 }, "raw_data": { "income": { "ebit": "113736000", "ebitda": "162898000", "netIncome": "47319000", "grossProfit": "314292000", "depreciation": "None", "totalRevenue": "898260000", "costOfRevenue": "583968000", "interestIncome": "1610000", "incomeBeforeTax": "55126000", "interestExpense": "8679000", "operatingIncome": "110481000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "7807000", "reportedCurrency": "USD", "netInterestIncome": "-7069000", "nonInterestIncome": "None", "operatingExpenses": "203811000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31685000", "otherNonOperatingIncome": "4727000", "costofGoodsAndServicesSold": "583968000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49162000", "sellingGeneralAndAdministrative": "164353000", "netIncomeFromContinuingOperations": "47319000" }, "balance": { "goodwill": "262930000", "inventory": "132859000", "commonStock": "18577000", "currentDebt": "None", "investments": "None", "totalAssets": "1273181000", "longTermDebt": "123000000", "shortTermDebt": "2743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "158947000", "reportedCurrency": "USD", "retainedEarnings": "823702000", "totalLiabilities": "339281000", "otherCurrentAssets": "10838000", "totalCurrentAssets": "464102000", "currentLongTermDebt": "None", "longTermInvestments": "90485000", "shortTermInvestments": "None", "currentNetReceivables": "149032000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "809079000", "currentAccountsPayable": "33019000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "264902000", "shortLongTermDebtTotal": "125743000", "totalShareholderEquity": "933900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "67206000", "totalCurrentLiabilities": "100225000", "otherNonCurrentLiabilities": "106836000", "totalNonCurrentLiabilities": "239056000", "cashAndShortTermInvestments": "166849000", "commonStockSharesOutstanding": "18713000", "intangibleAssetsExcludingGoodwill": "158947000", "cashAndCashEquivalentsAtCarryingValue": "166849000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47319000", "profitLoss": "None", "dividendPayout": "5957000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1200000", "operatingCashflow": "161323000", "capitalExpenditures": "51597000", "changeInReceivables": "20677000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-111843000", "cashflowFromInvestment": "-48963000", "stockBasedCompensation": "12305000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5957000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "517000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7550000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49162000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 879091000, "cost_of_revenue": 568308000, "gross_profit": 310783000, "ebit": 113270000, "ebitda": 163343000, "pretax_income": 110589000, "tax_provision": 22938000, "net_income": 87651000, "net_income_to_common": 87651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167738000, "total_current_assets": 485786000, "total_assets": 1279344000, "short_term_debt": 420000, "long_term_debt": 228482000, "total_debt": 228902000, "total_liabilities": 431020000, "total_equity": 848324000, "shares_outstanding": 18659000, "goodwill_and_intangibles": 441893000 }, "cash_flow": { "operating_cash_flow": 66820000, "capital_expenditure": 47115000, "free_cash_flow": 113935000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323602, "ticker_id": 3411, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "113270000", "ebitda": "163343000", "netIncome": "87651000", "grossProfit": "310783000", "depreciation": "None", "totalRevenue": "879091000", "costOfRevenue": "568308000", "interestIncome": "3562000", "incomeBeforeTax": "110589000", "interestExpense": "6629000", "operatingIncome": "112711000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "22938000", "reportedCurrency": "USD", "netInterestIncome": "-6629000", "nonInterestIncome": "None", "operatingExpenses": "198072000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33075000", "otherNonOperatingIncome": "4507000", "costofGoodsAndServicesSold": "568308000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50073000", "sellingGeneralAndAdministrative": "158630000", "netIncomeFromContinuingOperations": "87651000" }, "balance": { "goodwill": "264885000", "inventory": "132637000", "commonStock": "18395000", "currentDebt": "None", "investments": "None", "totalAssets": "1279344000", "longTermDebt": "228482000", "shortTermDebt": "420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "177008000", "reportedCurrency": "USD", "retainedEarnings": "776403000", "totalLiabilities": "431020000", "otherCurrentAssets": "10829000", "totalCurrentAssets": "485786000", "currentLongTermDebt": "None", "longTermInvestments": "78352000", "shortTermInvestments": "None", "currentNetReceivables": "171489000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "793558000", "currentAccountsPayable": "40321000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "242759000", "shortLongTermDebtTotal": "233531000", "totalShareholderEquity": "848324000", "capitalLeaseObligations": "4629000", "otherCurrentLiabilities": "59407000", "totalCurrentLiabilities": "107180000", "otherNonCurrentLiabilities": "79923000", "totalNonCurrentLiabilities": "323840000", "cashAndShortTermInvestments": "167738000", "commonStockSharesOutstanding": "18659000", "intangibleAssetsExcludingGoodwill": "177008000", "cashAndCashEquivalentsAtCarryingValue": "167738000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87651000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-19013000", "operatingCashflow": "66820000", "capitalExpenditures": "47115000", "changeInReceivables": "-3824000", "changeInExchangeRate": "-1486000", "cashflowFromFinancing": "88682000", "cashflowFromInvestment": "-167437000", "stockBasedCompensation": "11223000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13421000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2999000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50073000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 879091000, "cost_of_revenue": 568308000, "gross_profit": 310783000, "research_and_development": 33075000, "selling_general_admin": 158630000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113270000, "depreciation_amortisation": 50073000, "ebitda": 163343000, "interest_expense": 6629000, "interest_income": null, "other_non_operating": null, "pretax_income": 110589000, "tax_provision": 22938000, "effective_tax_rate": null, "net_income": 87651000, "net_income_continuing_ops": 87651000, "net_income_to_common": 87651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 167738000, "short_term_investments": null, "net_receivables": 171489000, "inventory": 132637000, "other_current_assets": null, "total_current_assets": 485786000, "net_ppe": null, "goodwill": 264885000, "intangible_assets": 177008000, "goodwill_and_intangibles": 441893000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 793558000, "total_assets": 1279344000, "short_term_debt": 420000, "accounts_payable": 40321000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 107180000, "long_term_debt": 228482000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 323840000, "total_liabilities": 431020000, "total_debt": 228902000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 776403000, "total_equity": 848324000, "shares_outstanding": 18659000, "operating_cash_flow": 66820000, "stock_based_compensation": 11223000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47115000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -167437000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 88682000, "free_cash_flow": 113935000, "net_change_in_cash": -13421000 }, "raw_data": { "income": { "ebit": "113270000", "ebitda": "163343000", "netIncome": "87651000", "grossProfit": "310783000", "depreciation": "None", "totalRevenue": "879091000", "costOfRevenue": "568308000", "interestIncome": "3562000", "incomeBeforeTax": "110589000", "interestExpense": "6629000", "operatingIncome": "112711000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "22938000", "reportedCurrency": "USD", "netInterestIncome": "-6629000", "nonInterestIncome": "None", "operatingExpenses": "198072000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33075000", "otherNonOperatingIncome": "4507000", "costofGoodsAndServicesSold": "568308000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50073000", "sellingGeneralAndAdministrative": "158630000", "netIncomeFromContinuingOperations": "87651000" }, "balance": { "goodwill": "264885000", "inventory": "132637000", "commonStock": "18395000", "currentDebt": "None", "investments": "None", "totalAssets": "1279344000", "longTermDebt": "228482000", "shortTermDebt": "420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "177008000", "reportedCurrency": "USD", "retainedEarnings": "776403000", "totalLiabilities": "431020000", "otherCurrentAssets": "10829000", "totalCurrentAssets": "485786000", "currentLongTermDebt": "None", "longTermInvestments": "78352000", "shortTermInvestments": "None", "currentNetReceivables": "171489000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "793558000", "currentAccountsPayable": "40321000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "242759000", "shortLongTermDebtTotal": "233531000", "totalShareholderEquity": "848324000", "capitalLeaseObligations": "4629000", "otherCurrentLiabilities": "59407000", "totalCurrentLiabilities": "107180000", "otherNonCurrentLiabilities": "79923000", "totalNonCurrentLiabilities": "323840000", "cashAndShortTermInvestments": "167738000", "commonStockSharesOutstanding": "18659000", "intangibleAssetsExcludingGoodwill": "177008000", "cashAndCashEquivalentsAtCarryingValue": "167738000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87651000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-19013000", "operatingCashflow": "66820000", "capitalExpenditures": "47115000", "changeInReceivables": "-3824000", "changeInExchangeRate": "-1486000", "cashflowFromFinancing": "88682000", "cashflowFromInvestment": "-167437000", "stockBasedCompensation": "11223000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13421000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2999000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50073000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 200500000, "cost_of_revenue": 135900000, "gross_profit": 64599999, "ebit": 16700000, "ebitda": 30100000, "pretax_income": 11300000, "tax_provision": 6800000, "net_income": 4500000, "net_income_to_common": 4500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195800000, "total_current_assets": 511400000, "total_assets": 1426500000, "short_term_debt": 4000000, "long_term_debt": null, "total_debt": 4000000, "total_liabilities": 233800000, "total_equity": 1192700000, "shares_outstanding": 18400000, "goodwill_and_intangibles": 397000000 }, "cash_flow": { "operating_cash_flow": 5800000, "capital_expenditure": 4700000, "free_cash_flow": 10500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323565, "ticker_id": 3411, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16700000", "ebitda": "30100000", "netIncome": "4500000", "grossProfit": "64599999", "depreciation": "None", "totalRevenue": "200500000", "costOfRevenue": "135900000", "interestIncome": "800000", "incomeBeforeTax": "11300000", "interestExpense": "400000", "operatingIncome": "16700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6800000", "reportedCurrency": "USD", "netInterestIncome": "300000", "nonInterestIncome": "None", "operatingExpenses": "47900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13400000", "sellingGeneralAndAdministrative": "41200000", "netIncomeFromContinuingOperations": "4500000" }, "balance": { "goodwill": "301200000", "inventory": "127500000", "commonStock": "17800000", "currentDebt": "None", "investments": "None", "totalAssets": "1426500000", "longTermDebt": "None", "shortTermDebt": "4000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "95800000", "reportedCurrency": "USD", "retainedEarnings": "1123800000", "totalLiabilities": "233800000", "otherCurrentAssets": "15400000", "totalCurrentAssets": "511400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "172700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "915100000", "currentAccountsPayable": "52800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21500000", "totalShareholderEquity": "1192700000", "capitalLeaseObligations": "21500000", "otherCurrentLiabilities": "60600000", "totalCurrentLiabilities": "127300000", "otherNonCurrentLiabilities": "66500000", "totalNonCurrentLiabilities": "106500000", "cashAndShortTermInvestments": "195800000", "commonStockSharesOutstanding": "18400000", "intangibleAssetsExcludingGoodwill": "95800000", "cashAndCashEquivalentsAtCarryingValue": "195800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-3400000", "operatingCashflow": "5800000", "capitalExpenditures": "4700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1600000", "cashflowFromInvestment": "-4500000", "stockBasedCompensation": "1700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 200500000, "cost_of_revenue": 135900000, "gross_profit": 64599999, "research_and_development": 6700000, "selling_general_admin": 41200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16700000, "depreciation_amortisation": 13400000, "ebitda": 30100000, "interest_expense": 400000, "interest_income": null, "other_non_operating": null, "pretax_income": 11300000, "tax_provision": 6800000, "effective_tax_rate": null, "net_income": 4500000, "net_income_continuing_ops": 4500000, "net_income_to_common": 4500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195800000, "short_term_investments": null, "net_receivables": 172700000, "inventory": 127500000, "other_current_assets": null, "total_current_assets": 511400000, "net_ppe": null, "goodwill": 301200000, "intangible_assets": 95800000, "goodwill_and_intangibles": 397000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 915100000, "total_assets": 1426500000, "short_term_debt": 4000000, "accounts_payable": 52800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 127300000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 106500000, "total_liabilities": 233800000, "total_debt": 4000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1123800000, "total_equity": 1192700000, "shares_outstanding": 18400000, "operating_cash_flow": 5800000, "stock_based_compensation": 1700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1600000, "free_cash_flow": 10500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16700000", "ebitda": "30100000", "netIncome": "4500000", "grossProfit": "64599999", "depreciation": "None", "totalRevenue": "200500000", "costOfRevenue": "135900000", "interestIncome": "800000", "incomeBeforeTax": "11300000", "interestExpense": "400000", "operatingIncome": "16700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6800000", "reportedCurrency": "USD", "netInterestIncome": "300000", "nonInterestIncome": "None", "operatingExpenses": "47900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13400000", "sellingGeneralAndAdministrative": "41200000", "netIncomeFromContinuingOperations": "4500000" }, "balance": { "goodwill": "301200000", "inventory": "127500000", "commonStock": "17800000", "currentDebt": "None", "investments": "None", "totalAssets": "1426500000", "longTermDebt": "None", "shortTermDebt": "4000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "95800000", "reportedCurrency": "USD", "retainedEarnings": "1123800000", "totalLiabilities": "233800000", "otherCurrentAssets": "15400000", "totalCurrentAssets": "511400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "172700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "915100000", "currentAccountsPayable": "52800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21500000", "totalShareholderEquity": "1192700000", "capitalLeaseObligations": "21500000", "otherCurrentLiabilities": "60600000", "totalCurrentLiabilities": "127300000", "otherNonCurrentLiabilities": "66500000", "totalNonCurrentLiabilities": "106500000", "cashAndShortTermInvestments": "195800000", "commonStockSharesOutstanding": "18400000", "intangibleAssetsExcludingGoodwill": "95800000", "cashAndCashEquivalentsAtCarryingValue": "195800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-3400000", "operatingCashflow": "5800000", "capitalExpenditures": "4700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1600000", "cashflowFromInvestment": "-4500000", "stockBasedCompensation": "1700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 201500000, "cost_of_revenue": 138000000, "gross_profit": 63500000, "ebit": 9600000, "ebitda": 24200000, "pretax_income": 9500000, "tax_provision": 4900000, "net_income": 4600000, "net_income_to_common": 4600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 197000000, "total_current_assets": 500000000, "total_assets": 1429900000, "short_term_debt": 3900000, "long_term_debt": null, "total_debt": 3900000, "total_liabilities": 234200000, "total_equity": 1195700000, "shares_outstanding": 18400000, "goodwill_and_intangibles": 402700000 }, "cash_flow": { "operating_cash_flow": 46900000, "capital_expenditure": 25400000, "free_cash_flow": 72300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323566, "ticker_id": 3411, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9600000", "ebitda": "24200000", "netIncome": "4600000", "grossProfit": "63500000", "depreciation": "None", "totalRevenue": "201500000", "costOfRevenue": "138000000", "interestIncome": "600000", "incomeBeforeTax": "9500000", "interestExpense": "100000", "operatingIncome": "14900000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4900000", "reportedCurrency": "USD", "netInterestIncome": "-100000", "nonInterestIncome": "None", "operatingExpenses": "48600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14600000", "sellingGeneralAndAdministrative": "42000000", "netIncomeFromContinuingOperations": "4600000" }, "balance": { "goodwill": "303400000", "inventory": "125000000", "commonStock": "17800000", "currentDebt": "None", "investments": "None", "totalAssets": "1429900000", "longTermDebt": "None", "shortTermDebt": "3900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "99300000", "reportedCurrency": "USD", "retainedEarnings": "1119300000", "totalLiabilities": "234200000", "otherCurrentAssets": "14800000", "totalCurrentAssets": "500000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "163200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "929900000", "currentAccountsPayable": "42900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "391600000", "shortLongTermDebtTotal": "21800000", "totalShareholderEquity": "1195700000", "capitalLeaseObligations": "21800000", "otherCurrentLiabilities": "69100000", "totalCurrentLiabilities": "126100000", "otherNonCurrentLiabilities": "67700000", "totalNonCurrentLiabilities": "108100000", "cashAndShortTermInvestments": "197000000", "commonStockSharesOutstanding": "18400000", "intangibleAssetsExcludingGoodwill": "99300000", "cashAndCashEquivalentsAtCarryingValue": "197000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-5500000", "operatingCashflow": "46900000", "capitalExpenditures": "25400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13900000", "cashflowFromInvestment": "-3600000", "stockBasedCompensation": "-8700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "38100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-39700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 201500000, "cost_of_revenue": 138000000, "gross_profit": 63500000, "research_and_development": 6600000, "selling_general_admin": 42000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9600000, "depreciation_amortisation": 14600000, "ebitda": 24200000, "interest_expense": 100000, "interest_income": null, "other_non_operating": null, "pretax_income": 9500000, "tax_provision": 4900000, "effective_tax_rate": null, "net_income": 4600000, "net_income_continuing_ops": 4600000, "net_income_to_common": 4600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 197000000, "short_term_investments": null, "net_receivables": 163200000, "inventory": 125000000, "other_current_assets": null, "total_current_assets": 500000000, "net_ppe": null, "goodwill": 303400000, "intangible_assets": 99300000, "goodwill_and_intangibles": 402700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 929900000, "total_assets": 1429900000, "short_term_debt": 3900000, "accounts_payable": 42900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 126100000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 108100000, "total_liabilities": 234200000, "total_debt": 3900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1119300000, "total_equity": 1195700000, "shares_outstanding": 18400000, "operating_cash_flow": 46900000, "stock_based_compensation": -8700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13900000, "free_cash_flow": 72300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9600000", "ebitda": "24200000", "netIncome": "4600000", "grossProfit": "63500000", "depreciation": "None", "totalRevenue": "201500000", "costOfRevenue": "138000000", "interestIncome": "600000", "incomeBeforeTax": "9500000", "interestExpense": "100000", "operatingIncome": "14900000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4900000", "reportedCurrency": "USD", "netInterestIncome": "-100000", "nonInterestIncome": "None", "operatingExpenses": "48600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14600000", "sellingGeneralAndAdministrative": "42000000", "netIncomeFromContinuingOperations": "4600000" }, "balance": { "goodwill": "303400000", "inventory": "125000000", "commonStock": "17800000", "currentDebt": "None", "investments": "None", "totalAssets": "1429900000", "longTermDebt": "None", "shortTermDebt": "3900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "99300000", "reportedCurrency": "USD", "retainedEarnings": "1119300000", "totalLiabilities": "234200000", "otherCurrentAssets": "14800000", "totalCurrentAssets": "500000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "163200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "929900000", "currentAccountsPayable": "42900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "391600000", "shortLongTermDebtTotal": "21800000", "totalShareholderEquity": "1195700000", "capitalLeaseObligations": "21800000", "otherCurrentLiabilities": "69100000", "totalCurrentLiabilities": "126100000", "otherNonCurrentLiabilities": "67700000", "totalNonCurrentLiabilities": "108100000", "cashAndShortTermInvestments": "197000000", "commonStockSharesOutstanding": "18400000", "intangibleAssetsExcludingGoodwill": "99300000", "cashAndCashEquivalentsAtCarryingValue": "197000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-5500000", "operatingCashflow": "46900000", "capitalExpenditures": "25400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13900000", "cashflowFromInvestment": "-3600000", "stockBasedCompensation": "-8700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "38100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-39700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 208400000, "cost_of_revenue": 143700000, "gross_profit": 64700000, "ebit": 16600000, "ebitda": 31900000, "pretax_income": 16300000, "tax_provision": 7700000, "net_income": 8600000, "net_income_to_common": 8600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167800000, "total_current_assets": 505000000, "total_assets": 1446000000, "short_term_debt": 4100000, "long_term_debt": null, "total_debt": 4100000, "total_liabilities": 243300000, "total_equity": 1202700000, "shares_outstanding": 18400000, "goodwill_and_intangibles": 405600000 }, "cash_flow": { "operating_cash_flow": 28900000, "capital_expenditure": 7700000, "free_cash_flow": 36600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323568, "ticker_id": 3411, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16600000", "ebitda": "31900000", "netIncome": "8600000", "grossProfit": "64700000", "depreciation": "None", "totalRevenue": "208400000", "costOfRevenue": "143700000", "interestIncome": "700000", "incomeBeforeTax": "16300000", "interestExpense": "300000", "operatingIncome": "15700000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7700000", "reportedCurrency": "USD", "netInterestIncome": "200000", "nonInterestIncome": "None", "operatingExpenses": "49000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15300000", "sellingGeneralAndAdministrative": "41600000", "netIncomeFromContinuingOperations": "8600000" }, "balance": { "goodwill": "303500000", "inventory": "142900000", "commonStock": "17900000", "currentDebt": "None", "investments": "None", "totalAssets": "1446000000", "longTermDebt": "None", "shortTermDebt": "4100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "102100000", "reportedCurrency": "USD", "retainedEarnings": "1114700000", "totalLiabilities": "243300000", "otherCurrentAssets": "17800000", "totalCurrentAssets": "505000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "176500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "941000000", "currentAccountsPayable": "49700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "400700000", "shortLongTermDebtTotal": "23000000", "totalShareholderEquity": "1202700000", "capitalLeaseObligations": "23000000", "otherCurrentLiabilities": "69300000", "totalCurrentLiabilities": "130000000", "otherNonCurrentLiabilities": "68200000", "totalNonCurrentLiabilities": "113300000", "cashAndShortTermInvestments": "167800000", "commonStockSharesOutstanding": "18400000", "intangibleAssetsExcludingGoodwill": "102100000", "cashAndCashEquivalentsAtCarryingValue": "167800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "8300000", "operatingCashflow": "28900000", "capitalExpenditures": "7700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10400000", "cashflowFromInvestment": "-7800000", "stockBasedCompensation": "800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 208400000, "cost_of_revenue": 143700000, "gross_profit": 64700000, "research_and_development": 7400000, "selling_general_admin": 41600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16600000, "depreciation_amortisation": 15300000, "ebitda": 31900000, "interest_expense": 300000, "interest_income": null, "other_non_operating": null, "pretax_income": 16300000, "tax_provision": 7700000, "effective_tax_rate": null, "net_income": 8600000, "net_income_continuing_ops": 8600000, "net_income_to_common": 8600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 167800000, "short_term_investments": null, "net_receivables": 176500000, "inventory": 142900000, "other_current_assets": null, "total_current_assets": 505000000, "net_ppe": null, "goodwill": 303500000, "intangible_assets": 102100000, "goodwill_and_intangibles": 405600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 941000000, "total_assets": 1446000000, "short_term_debt": 4100000, "accounts_payable": 49700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 130000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 113300000, "total_liabilities": 243300000, "total_debt": 4100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1114700000, "total_equity": 1202700000, "shares_outstanding": 18400000, "operating_cash_flow": 28900000, "stock_based_compensation": 800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10400000, "free_cash_flow": 36600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16600000", "ebitda": "31900000", "netIncome": "8600000", "grossProfit": "64700000", "depreciation": "None", "totalRevenue": "208400000", "costOfRevenue": "143700000", "interestIncome": "700000", "incomeBeforeTax": "16300000", "interestExpense": "300000", "operatingIncome": "15700000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7700000", "reportedCurrency": "USD", "netInterestIncome": "200000", "nonInterestIncome": "None", "operatingExpenses": "49000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15300000", "sellingGeneralAndAdministrative": "41600000", "netIncomeFromContinuingOperations": "8600000" }, "balance": { "goodwill": "303500000", "inventory": "142900000", "commonStock": "17900000", "currentDebt": "None", "investments": "None", "totalAssets": "1446000000", "longTermDebt": "None", "shortTermDebt": "4100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "102100000", "reportedCurrency": "USD", "retainedEarnings": "1114700000", "totalLiabilities": "243300000", "otherCurrentAssets": "17800000", "totalCurrentAssets": "505000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "176500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "941000000", "currentAccountsPayable": "49700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "400700000", "shortLongTermDebtTotal": "23000000", "totalShareholderEquity": "1202700000", "capitalLeaseObligations": "23000000", "otherCurrentLiabilities": "69300000", "totalCurrentLiabilities": "130000000", "otherNonCurrentLiabilities": "68200000", "totalNonCurrentLiabilities": "113300000", "cashAndShortTermInvestments": "167800000", "commonStockSharesOutstanding": "18400000", "intangibleAssetsExcludingGoodwill": "102100000", "cashAndCashEquivalentsAtCarryingValue": "167800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "8300000", "operatingCashflow": "28900000", "capitalExpenditures": "7700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10400000", "cashflowFromInvestment": "-7800000", "stockBasedCompensation": "800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 202800000, "cost_of_revenue": 138800000, "gross_profit": 64000000, "ebit": 8600000, "ebitda": 20400000, "pretax_income": -69300000, "tax_provision": 4300000, "net_income": -73600000, "net_income_to_common": -73600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 157200000, "total_current_assets": 500100000, "total_assets": 1451300000, "short_term_debt": 4200000, "long_term_debt": null, "total_debt": 4200000, "total_liabilities": 244600000, "total_equity": 1206700000, "shares_outstanding": 18400000, "goodwill_and_intangibles": 411700000 }, "cash_flow": { "operating_cash_flow": 13700000, "capital_expenditure": 8100000, "free_cash_flow": 21800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323569, "ticker_id": 3411, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8600000", "ebitda": "20400000", "netIncome": "-73600000", "grossProfit": "64000000", "depreciation": "None", "totalRevenue": "202800000", "costOfRevenue": "138800000", "interestIncome": "800000", "incomeBeforeTax": "-69300000", "interestExpense": "400000", "operatingIncome": "-67500000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4300000", "reportedCurrency": "USD", "netInterestIncome": "400000", "nonInterestIncome": "None", "operatingExpenses": "131500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11800000", "sellingGeneralAndAdministrative": "48500000", "netIncomeFromContinuingOperations": "-73600000" }, "balance": { "goodwill": "305900000", "inventory": "151200000", "commonStock": "18100000", "currentDebt": "None", "investments": "None", "totalAssets": "1451300000", "longTermDebt": "None", "shortTermDebt": "4200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "105800000", "reportedCurrency": "USD", "retainedEarnings": "1106100000", "totalLiabilities": "244600000", "otherCurrentAssets": "20400000", "totalCurrentAssets": "500100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "171300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "951200000", "currentAccountsPayable": "53400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "405500000", "shortLongTermDebtTotal": "23700000", "totalShareholderEquity": "1206700000", "capitalLeaseObligations": "23700000", "otherCurrentLiabilities": "69800000", "totalCurrentLiabilities": "131900000", "otherNonCurrentLiabilities": "68200000", "totalNonCurrentLiabilities": "112700000", "cashAndShortTermInvestments": "157200000", "commonStockSharesOutstanding": "18400000", "intangibleAssetsExcludingGoodwill": "105800000", "cashAndCashEquivalentsAtCarryingValue": "157200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-4100000", "operatingCashflow": "13700000", "capitalExpenditures": "8100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28000000", "cashflowFromInvestment": "-7300000", "stockBasedCompensation": "4300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 202800000, "cost_of_revenue": 138800000, "gross_profit": 64000000, "research_and_development": 7000000, "selling_general_admin": 48500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8600000, "depreciation_amortisation": 11800000, "ebitda": 20400000, "interest_expense": 400000, "interest_income": null, "other_non_operating": null, "pretax_income": -69300000, "tax_provision": 4300000, "effective_tax_rate": null, "net_income": -73600000, "net_income_continuing_ops": -73600000, "net_income_to_common": -73600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 157200000, "short_term_investments": null, "net_receivables": 171300000, "inventory": 151200000, "other_current_assets": null, "total_current_assets": 500100000, "net_ppe": null, "goodwill": 305900000, "intangible_assets": 105800000, "goodwill_and_intangibles": 411700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 951200000, "total_assets": 1451300000, "short_term_debt": 4200000, "accounts_payable": 53400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 131900000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112700000, "total_liabilities": 244600000, "total_debt": 4200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1106100000, "total_equity": 1206700000, "shares_outstanding": 18400000, "operating_cash_flow": 13700000, "stock_based_compensation": 4300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28000000, "free_cash_flow": 21800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8600000", "ebitda": "20400000", "netIncome": "-73600000", "grossProfit": "64000000", "depreciation": "None", "totalRevenue": "202800000", "costOfRevenue": "138800000", "interestIncome": "800000", "incomeBeforeTax": "-69300000", "interestExpense": "400000", "operatingIncome": "-67500000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4300000", "reportedCurrency": "USD", "netInterestIncome": "400000", "nonInterestIncome": "None", "operatingExpenses": "131500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11800000", "sellingGeneralAndAdministrative": "48500000", "netIncomeFromContinuingOperations": "-73600000" }, "balance": { "goodwill": "305900000", "inventory": "151200000", "commonStock": "18100000", "currentDebt": "None", "investments": "None", "totalAssets": "1451300000", "longTermDebt": "None", "shortTermDebt": "4200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "105800000", "reportedCurrency": "USD", "retainedEarnings": "1106100000", "totalLiabilities": "244600000", "otherCurrentAssets": "20400000", "totalCurrentAssets": "500100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "171300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "951200000", "currentAccountsPayable": "53400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "405500000", "shortLongTermDebtTotal": "23700000", "totalShareholderEquity": "1206700000", "capitalLeaseObligations": "23700000", "otherCurrentLiabilities": "69800000", "totalCurrentLiabilities": "131900000", "otherNonCurrentLiabilities": "68200000", "totalNonCurrentLiabilities": "112700000", "cashAndShortTermInvestments": "157200000", "commonStockSharesOutstanding": "18400000", "intangibleAssetsExcludingGoodwill": "105800000", "cashAndCashEquivalentsAtCarryingValue": "157200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-4100000", "operatingCashflow": "13700000", "capitalExpenditures": "8100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28000000", "cashflowFromInvestment": "-7300000", "stockBasedCompensation": "4300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 190500000, "cost_of_revenue": 133500000, "gross_profit": 57000000, "ebit": 5600000, "ebitda": 18200000, "pretax_income": -1600000, "tax_provision": -200000, "net_income": -1400000, "net_income_to_common": -1400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175600000, "total_current_assets": 502900000, "total_assets": 1510400000, "short_term_debt": 4100000, "long_term_debt": null, "total_debt": 4100000, "total_liabilities": 240100000, "total_equity": 1270300000, "shares_outstanding": 18500000, "goodwill_and_intangibles": 473000000 }, "cash_flow": { "operating_cash_flow": 11700000, "capital_expenditure": 9600000, "free_cash_flow": 21300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323570, "ticker_id": 3411, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5600000", "ebitda": "18200000", "netIncome": "-1400000", "grossProfit": "57000000", "depreciation": "None", "totalRevenue": "190500000", "costOfRevenue": "133500000", "interestIncome": "800000", "incomeBeforeTax": "-1600000", "interestExpense": "500000", "operatingIncome": "-300000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-200000", "reportedCurrency": "USD", "netInterestIncome": "300000", "nonInterestIncome": "None", "operatingExpenses": "57300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12600000", "sellingGeneralAndAdministrative": "44500000", "netIncomeFromContinuingOperations": "-1400000" }, "balance": { "goodwill": "363400000", "inventory": "143000000", "commonStock": "18500000", "currentDebt": "None", "investments": "None", "totalAssets": "1510400000", "longTermDebt": "None", "shortTermDebt": "4100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "109600000", "reportedCurrency": "USD", "retainedEarnings": "1179700000", "totalLiabilities": "240100000", "otherCurrentAssets": "15800000", "totalCurrentAssets": "502900000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "168500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1007500000", "currentAccountsPayable": "50900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "398900000", "shortLongTermDebtTotal": "24200000", "totalShareholderEquity": "1270300000", "capitalLeaseObligations": "24200000", "otherCurrentLiabilities": "67000000", "totalCurrentLiabilities": "127600000", "otherNonCurrentLiabilities": "68300000", "totalNonCurrentLiabilities": "112500000", "cashAndShortTermInvestments": "175600000", "commonStockSharesOutstanding": "18500000", "intangibleAssetsExcludingGoodwill": "109600000", "cashAndCashEquivalentsAtCarryingValue": "175600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1300000", "operatingCashflow": "11700000", "capitalExpenditures": "9600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1600000", "cashflowFromInvestment": "3900000", "stockBasedCompensation": "3600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 190500000, "cost_of_revenue": 133500000, "gross_profit": 57000000, "research_and_development": 7100000, "selling_general_admin": 44500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5600000, "depreciation_amortisation": 12600000, "ebitda": 18200000, "interest_expense": 500000, "interest_income": null, "other_non_operating": null, "pretax_income": -1600000, "tax_provision": -200000, "effective_tax_rate": null, "net_income": -1400000, "net_income_continuing_ops": -1400000, "net_income_to_common": -1400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175600000, "short_term_investments": null, "net_receivables": 168500000, "inventory": 143000000, "other_current_assets": null, "total_current_assets": 502900000, "net_ppe": null, "goodwill": 363400000, "intangible_assets": 109600000, "goodwill_and_intangibles": 473000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1007500000, "total_assets": 1510400000, "short_term_debt": 4100000, "accounts_payable": 50900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 127600000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112500000, "total_liabilities": 240100000, "total_debt": 4100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1179700000, "total_equity": 1270300000, "shares_outstanding": 18500000, "operating_cash_flow": 11700000, "stock_based_compensation": 3600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1600000, "free_cash_flow": 21300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5600000", "ebitda": "18200000", "netIncome": "-1400000", "grossProfit": "57000000", "depreciation": "None", "totalRevenue": "190500000", "costOfRevenue": "133500000", "interestIncome": "800000", "incomeBeforeTax": "-1600000", "interestExpense": "500000", "operatingIncome": "-300000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-200000", "reportedCurrency": "USD", "netInterestIncome": "300000", "nonInterestIncome": "None", "operatingExpenses": "57300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12600000", "sellingGeneralAndAdministrative": "44500000", "netIncomeFromContinuingOperations": "-1400000" }, "balance": { "goodwill": "363400000", "inventory": "143000000", "commonStock": "18500000", "currentDebt": "None", "investments": "None", "totalAssets": "1510400000", "longTermDebt": "None", "shortTermDebt": "4100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "109600000", "reportedCurrency": "USD", "retainedEarnings": "1179700000", "totalLiabilities": "240100000", "otherCurrentAssets": "15800000", "totalCurrentAssets": "502900000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "168500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1007500000", "currentAccountsPayable": "50900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "398900000", "shortLongTermDebtTotal": "24200000", "totalShareholderEquity": "1270300000", "capitalLeaseObligations": "24200000", "otherCurrentLiabilities": "67000000", "totalCurrentLiabilities": "127600000", "otherNonCurrentLiabilities": "68300000", "totalNonCurrentLiabilities": "112500000", "cashAndShortTermInvestments": "175600000", "commonStockSharesOutstanding": "18500000", "intangibleAssetsExcludingGoodwill": "109600000", "cashAndCashEquivalentsAtCarryingValue": "175600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1300000", "operatingCashflow": "11700000", "capitalExpenditures": "9600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1600000", "cashflowFromInvestment": "3900000", "stockBasedCompensation": "3600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 192200000, "cost_of_revenue": 130500000, "gross_profit": 61700000, "ebit": 3500000, "ebitda": 16600000, "pretax_income": -2700000, "tax_provision": -2200000, "net_income": -500000, "net_income_to_common": -500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159800000, "total_current_assets": 493900000, "total_assets": 1481100000, "short_term_debt": 4000000, "long_term_debt": 0, "total_debt": 4000000, "total_liabilities": 229500000, "total_equity": 1251600000, "shares_outstanding": 18600000, "goodwill_and_intangibles": 467900000 }, "cash_flow": { "operating_cash_flow": 33700000, "capital_expenditure": 15400000, "free_cash_flow": 49100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323571, "ticker_id": 3411, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3500000", "ebitda": "16600000", "netIncome": "-500000", "grossProfit": "61700000", "depreciation": "None", "totalRevenue": "192200000", "costOfRevenue": "130500000", "interestIncome": "600000", "incomeBeforeTax": "-2700000", "interestExpense": "400000", "operatingIncome": "-12700000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-2200000", "reportedCurrency": "USD", "netInterestIncome": "200000", "nonInterestIncome": "None", "operatingExpenses": "74400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13100000", "sellingGeneralAndAdministrative": "47300000", "netIncomeFromContinuingOperations": "-500000" }, "balance": { "goodwill": "357600000", "inventory": "142300000", "commonStock": "18500000", "currentDebt": "None", "investments": "None", "totalAssets": "1481100000", "longTermDebt": "0", "shortTermDebt": "4000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "110300000", "reportedCurrency": "USD", "retainedEarnings": "1181100000", "totalLiabilities": "229500000", "otherCurrentAssets": "28500000", "totalCurrentAssets": "493900000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "163300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "987200000", "currentAccountsPayable": "48100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "389200000", "shortLongTermDebtTotal": "24600000", "totalShareholderEquity": "1251600000", "capitalLeaseObligations": "24600000", "otherCurrentLiabilities": "63700000", "totalCurrentLiabilities": "123500000", "otherNonCurrentLiabilities": "61700000", "totalNonCurrentLiabilities": "106000000", "cashAndShortTermInvestments": "159800000", "commonStockSharesOutstanding": "18600000", "intangibleAssetsExcludingGoodwill": "110300000", "cashAndCashEquivalentsAtCarryingValue": "159800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "7800000", "operatingCashflow": "33700000", "capitalExpenditures": "15400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11500000", "cashflowFromInvestment": "-4900000", "stockBasedCompensation": "2900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 192200000, "cost_of_revenue": 130500000, "gross_profit": 61700000, "research_and_development": 8100000, "selling_general_admin": 47300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3500000, "depreciation_amortisation": 13100000, "ebitda": 16600000, "interest_expense": 400000, "interest_income": null, "other_non_operating": null, "pretax_income": -2700000, "tax_provision": -2200000, "effective_tax_rate": null, "net_income": -500000, "net_income_continuing_ops": -500000, "net_income_to_common": -500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 159800000, "short_term_investments": null, "net_receivables": 163300000, "inventory": 142300000, "other_current_assets": null, "total_current_assets": 493900000, "net_ppe": null, "goodwill": 357600000, "intangible_assets": 110300000, "goodwill_and_intangibles": 467900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 987200000, "total_assets": 1481100000, "short_term_debt": 4000000, "accounts_payable": 48100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 123500000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 106000000, "total_liabilities": 229500000, "total_debt": 4000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1181100000, "total_equity": 1251600000, "shares_outstanding": 18600000, "operating_cash_flow": 33700000, "stock_based_compensation": 2900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11500000, "free_cash_flow": 49100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3500000", "ebitda": "16600000", "netIncome": "-500000", "grossProfit": "61700000", "depreciation": "None", "totalRevenue": "192200000", "costOfRevenue": "130500000", "interestIncome": "600000", "incomeBeforeTax": "-2700000", "interestExpense": "400000", "operatingIncome": "-12700000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-2200000", "reportedCurrency": "USD", "netInterestIncome": "200000", "nonInterestIncome": "None", "operatingExpenses": "74400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13100000", "sellingGeneralAndAdministrative": "47300000", "netIncomeFromContinuingOperations": "-500000" }, "balance": { "goodwill": "357600000", "inventory": "142300000", "commonStock": "18500000", "currentDebt": "None", "investments": "None", "totalAssets": "1481100000", "longTermDebt": "0", "shortTermDebt": "4000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "110300000", "reportedCurrency": "USD", "retainedEarnings": "1181100000", "totalLiabilities": "229500000", "otherCurrentAssets": "28500000", "totalCurrentAssets": "493900000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "163300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "987200000", "currentAccountsPayable": "48100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "389200000", "shortLongTermDebtTotal": "24600000", "totalShareholderEquity": "1251600000", "capitalLeaseObligations": "24600000", "otherCurrentLiabilities": "63700000", "totalCurrentLiabilities": "123500000", "otherNonCurrentLiabilities": "61700000", "totalNonCurrentLiabilities": "106000000", "cashAndShortTermInvestments": "159800000", "commonStockSharesOutstanding": "18600000", "intangibleAssetsExcludingGoodwill": "110300000", "cashAndCashEquivalentsAtCarryingValue": "159800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "7800000", "operatingCashflow": "33700000", "capitalExpenditures": "15400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11500000", "cashflowFromInvestment": "-4900000", "stockBasedCompensation": "2900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 210300000, "cost_of_revenue": 136200000, "gross_profit": 74100000, "ebit": 20900000, "ebitda": 34700000, "pretax_income": 13500000, "tax_provision": 2800000, "net_income": 10700000, "net_income_to_common": 10700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146400000, "total_current_assets": 521200000, "total_assets": 1540000000, "short_term_debt": 4100000, "long_term_debt": 0, "total_debt": 4100000, "total_liabilities": 239300000, "total_equity": 1300700000, "shares_outstanding": 18600000, "goodwill_and_intangibles": 483400000 }, "cash_flow": { "operating_cash_flow": 42400000, "capital_expenditure": 17200000, "free_cash_flow": 59600000, "dividends_paid": 2500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323573, "ticker_id": 3411, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20900000", "ebitda": "34700000", "netIncome": "10700000", "grossProfit": "74100000", "depreciation": "None", "totalRevenue": "210300000", "costOfRevenue": "136200000", "interestIncome": "500000", "incomeBeforeTax": "13500000", "interestExpense": "400000", "operatingIncome": "14600000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2800000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "59500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13800000", "sellingGeneralAndAdministrative": "45100000", "netIncomeFromContinuingOperations": "10700000" }, "balance": { "goodwill": "365700000", "inventory": "154400000", "commonStock": "18600000", "currentDebt": "None", "investments": "None", "totalAssets": "1540000000", "longTermDebt": "0", "shortTermDebt": "4100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "117700000", "reportedCurrency": "USD", "retainedEarnings": "1181600000", "totalLiabilities": "239300000", "otherCurrentAssets": "31700000", "totalCurrentAssets": "521200000", "currentLongTermDebt": "None", "longTermInvestments": "9700000", "shortTermInvestments": "None", "currentNetReceivables": "188700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1018800000", "currentAccountsPayable": "47200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "406800000", "shortLongTermDebtTotal": "25800000", "totalShareholderEquity": "1300700000", "capitalLeaseObligations": "25800000", "otherCurrentLiabilities": "64600000", "totalCurrentLiabilities": "122500000", "otherNonCurrentLiabilities": "65200000", "totalNonCurrentLiabilities": "116800000", "cashAndShortTermInvestments": "146400000", "commonStockSharesOutstanding": "18600000", "intangibleAssetsExcludingGoodwill": "117700000", "cashAndCashEquivalentsAtCarryingValue": "146400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10700000", "profitLoss": "None", "dividendPayout": "2500000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1200000", "operatingCashflow": "42400000", "capitalExpenditures": "17200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-200000", "cashflowFromInvestment": "-17200000", "stockBasedCompensation": "3400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 210300000, "cost_of_revenue": 136200000, "gross_profit": 74100000, "research_and_development": 8100000, "selling_general_admin": 45100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20900000, "depreciation_amortisation": 13800000, "ebitda": 34700000, "interest_expense": 400000, "interest_income": null, "other_non_operating": null, "pretax_income": 13500000, "tax_provision": 2800000, "effective_tax_rate": null, "net_income": 10700000, "net_income_continuing_ops": 10700000, "net_income_to_common": 10700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 146400000, "short_term_investments": null, "net_receivables": 188700000, "inventory": 154400000, "other_current_assets": null, "total_current_assets": 521200000, "net_ppe": null, "goodwill": 365700000, "intangible_assets": 117700000, "goodwill_and_intangibles": 483400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1018800000, "total_assets": 1540000000, "short_term_debt": 4100000, "accounts_payable": 47200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122500000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 116800000, "total_liabilities": 239300000, "total_debt": 4100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1181600000, "total_equity": 1300700000, "shares_outstanding": 18600000, "operating_cash_flow": 42400000, "stock_based_compensation": 3400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17200000, "dividends_paid": 2500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -200000, "free_cash_flow": 59600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20900000", "ebitda": "34700000", "netIncome": "10700000", "grossProfit": "74100000", "depreciation": "None", "totalRevenue": "210300000", "costOfRevenue": "136200000", "interestIncome": "500000", "incomeBeforeTax": "13500000", "interestExpense": "400000", "operatingIncome": "14600000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2800000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "59500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13800000", "sellingGeneralAndAdministrative": "45100000", "netIncomeFromContinuingOperations": "10700000" }, "balance": { "goodwill": "365700000", "inventory": "154400000", "commonStock": "18600000", "currentDebt": "None", "investments": "None", "totalAssets": "1540000000", "longTermDebt": "0", "shortTermDebt": "4100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "117700000", "reportedCurrency": "USD", "retainedEarnings": "1181600000", "totalLiabilities": "239300000", "otherCurrentAssets": "31700000", "totalCurrentAssets": "521200000", "currentLongTermDebt": "None", "longTermInvestments": "9700000", "shortTermInvestments": "None", "currentNetReceivables": "188700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1018800000", "currentAccountsPayable": "47200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "406800000", "shortLongTermDebtTotal": "25800000", "totalShareholderEquity": "1300700000", "capitalLeaseObligations": "25800000", "otherCurrentLiabilities": "64600000", "totalCurrentLiabilities": "122500000", "otherNonCurrentLiabilities": "65200000", "totalNonCurrentLiabilities": "116800000", "cashAndShortTermInvestments": "146400000", "commonStockSharesOutstanding": "18600000", "intangibleAssetsExcludingGoodwill": "117700000", "cashAndCashEquivalentsAtCarryingValue": "146400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10700000", "profitLoss": "None", "dividendPayout": "2500000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1200000", "operatingCashflow": "42400000", "capitalExpenditures": "17200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-200000", "cashflowFromInvestment": "-17200000", "stockBasedCompensation": "3400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 214200000, "cost_of_revenue": 141100000, "gross_profit": 73100000, "ebit": 12700000, "ebitda": 23900000, "pretax_income": 11900000, "tax_provision": 3800000, "net_income": 8100000, "net_income_to_common": 8100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 117700000, "total_current_assets": 502100000, "total_assets": 1487100000, "short_term_debt": 3700000, "long_term_debt": null, "total_debt": 3700000, "total_liabilities": 226300000, "total_equity": 1260800000, "shares_outstanding": 18600000, "goodwill_and_intangibles": 473500000 }, "cash_flow": { "operating_cash_flow": 22900000, "capital_expenditure": 14100000, "free_cash_flow": 37000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323574, "ticker_id": 3411, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12700000", "ebitda": "23900000", "netIncome": "8100000", "grossProfit": "73100000", "depreciation": "None", "totalRevenue": "214200000", "costOfRevenue": "141100000", "interestIncome": "200000", "incomeBeforeTax": "11900000", "interestExpense": "400000", "operatingIncome": "11300000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3800000", "reportedCurrency": "USD", "netInterestIncome": "-200000", "nonInterestIncome": "None", "operatingExpenses": "61800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "141100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11200000", "sellingGeneralAndAdministrative": "50900000", "netIncomeFromContinuingOperations": "8100000" }, "balance": { "goodwill": "356300000", "inventory": "150800000", "commonStock": "18600000", "currentDebt": "None", "investments": "None", "totalAssets": "1487100000", "longTermDebt": "None", "shortTermDebt": "3700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "117200000", "reportedCurrency": "USD", "retainedEarnings": "1170900000", "totalLiabilities": "226300000", "otherCurrentAssets": "37700000", "totalCurrentAssets": "502100000", "currentLongTermDebt": "None", "longTermInvestments": "9700000", "shortTermInvestments": "None", "currentNetReceivables": "195900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "985000000", "currentAccountsPayable": "49900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17800000", "totalShareholderEquity": "1260800000", "capitalLeaseObligations": "17800000", "otherCurrentLiabilities": "55300000", "totalCurrentLiabilities": "116500000", "otherNonCurrentLiabilities": "65600000", "totalNonCurrentLiabilities": "109800000", "cashAndShortTermInvestments": "117700000", "commonStockSharesOutstanding": "18600000", "intangibleAssetsExcludingGoodwill": "117200000", "cashAndCashEquivalentsAtCarryingValue": "117700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-400000", "operatingCashflow": "22900000", "capitalExpenditures": "14100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6900000", "cashflowFromInvestment": "-14100000", "stockBasedCompensation": "5300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 214200000, "cost_of_revenue": 141100000, "gross_profit": 73100000, "research_and_development": 9500000, "selling_general_admin": 50900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12700000, "depreciation_amortisation": 11200000, "ebitda": 23900000, "interest_expense": 400000, "interest_income": null, "other_non_operating": null, "pretax_income": 11900000, "tax_provision": 3800000, "effective_tax_rate": null, "net_income": 8100000, "net_income_continuing_ops": 8100000, "net_income_to_common": 8100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 117700000, "short_term_investments": null, "net_receivables": 195900000, "inventory": 150800000, "other_current_assets": null, "total_current_assets": 502100000, "net_ppe": null, "goodwill": 356300000, "intangible_assets": 117200000, "goodwill_and_intangibles": 473500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 985000000, "total_assets": 1487100000, "short_term_debt": 3700000, "accounts_payable": 49900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 116500000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 109800000, "total_liabilities": 226300000, "total_debt": 3700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1170900000, "total_equity": 1260800000, "shares_outstanding": 18600000, "operating_cash_flow": 22900000, "stock_based_compensation": 5300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6900000, "free_cash_flow": 37000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12700000", "ebitda": "23900000", "netIncome": "8100000", "grossProfit": "73100000", "depreciation": "None", "totalRevenue": "214200000", "costOfRevenue": "141100000", "interestIncome": "200000", "incomeBeforeTax": "11900000", "interestExpense": "400000", "operatingIncome": "11300000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3800000", "reportedCurrency": "USD", "netInterestIncome": "-200000", "nonInterestIncome": "None", "operatingExpenses": "61800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "141100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11200000", "sellingGeneralAndAdministrative": "50900000", "netIncomeFromContinuingOperations": "8100000" }, "balance": { "goodwill": "356300000", "inventory": "150800000", "commonStock": "18600000", "currentDebt": "None", "investments": "None", "totalAssets": "1487100000", "longTermDebt": "None", "shortTermDebt": "3700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "117200000", "reportedCurrency": "USD", "retainedEarnings": "1170900000", "totalLiabilities": "226300000", "otherCurrentAssets": "37700000", "totalCurrentAssets": "502100000", "currentLongTermDebt": "None", "longTermInvestments": "9700000", "shortTermInvestments": "None", "currentNetReceivables": "195900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "985000000", "currentAccountsPayable": "49900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17800000", "totalShareholderEquity": "1260800000", "capitalLeaseObligations": "17800000", "otherCurrentLiabilities": "55300000", "totalCurrentLiabilities": "116500000", "otherNonCurrentLiabilities": "65600000", "totalNonCurrentLiabilities": "109800000", "cashAndShortTermInvestments": "117700000", "commonStockSharesOutstanding": "18600000", "intangibleAssetsExcludingGoodwill": "117200000", "cashAndCashEquivalentsAtCarryingValue": "117700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-400000", "operatingCashflow": "22900000", "capitalExpenditures": "14100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6900000", "cashflowFromInvestment": "-14100000", "stockBasedCompensation": "5300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 213400000, "cost_of_revenue": 145200000, "gross_profit": 68200000, "ebit": 11800000, "ebitda": 23100000, "pretax_income": 11600000, "tax_provision": 3800000, "net_income": 7800000, "net_income_to_common": 7800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114700000, "total_current_assets": 501400000, "total_assets": 1488000000, "short_term_debt": 3800000, "long_term_debt": null, "total_debt": 3800000, "total_liabilities": 228200000, "total_equity": 1259800000, "shares_outstanding": 18700000, "goodwill_and_intangibles": 477500000 }, "cash_flow": { "operating_cash_flow": 28100000, "capital_expenditure": 9400000, "free_cash_flow": 37500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323575, "ticker_id": 3411, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11800000", "ebitda": "23100000", "netIncome": "7800000", "grossProfit": "68200000", "depreciation": "None", "totalRevenue": "213400000", "costOfRevenue": "145200000", "interestIncome": "100000", "incomeBeforeTax": "11600000", "interestExpense": "900000", "operatingIncome": "11700000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3800000", "reportedCurrency": "USD", "netInterestIncome": "-800000", "nonInterestIncome": "None", "operatingExpenses": "56500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "145200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11300000", "sellingGeneralAndAdministrative": "47500000", "netIncomeFromContinuingOperations": "7800000" }, "balance": { "goodwill": "357200000", "inventory": "150900000", "commonStock": "18700000", "currentDebt": "None", "investments": "None", "totalAssets": "1488000000", "longTermDebt": "None", "shortTermDebt": "3800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "120300000", "reportedCurrency": "USD", "retainedEarnings": "1162800000", "totalLiabilities": "228200000", "otherCurrentAssets": "32000000", "totalCurrentAssets": "501400000", "currentLongTermDebt": "None", "longTermInvestments": "10900000", "shortTermInvestments": "None", "currentNetReceivables": "203800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "986600000", "currentAccountsPayable": "51700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18900000", "totalShareholderEquity": "1259800000", "capitalLeaseObligations": "18900000", "otherCurrentLiabilities": "54200000", "totalCurrentLiabilities": "117000000", "otherNonCurrentLiabilities": "66200000", "totalNonCurrentLiabilities": "111200000", "cashAndShortTermInvestments": "114700000", "commonStockSharesOutstanding": "18700000", "intangibleAssetsExcludingGoodwill": "120300000", "cashAndCashEquivalentsAtCarryingValue": "114700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1300000", "operatingCashflow": "28100000", "capitalExpenditures": "9400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31500000", "cashflowFromInvestment": "-9400000", "stockBasedCompensation": "3500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 213400000, "cost_of_revenue": 145200000, "gross_profit": 68200000, "research_and_development": 8900000, "selling_general_admin": 47500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11800000, "depreciation_amortisation": 11300000, "ebitda": 23100000, "interest_expense": 900000, "interest_income": null, "other_non_operating": null, "pretax_income": 11600000, "tax_provision": 3800000, "effective_tax_rate": null, "net_income": 7800000, "net_income_continuing_ops": 7800000, "net_income_to_common": 7800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114700000, "short_term_investments": null, "net_receivables": 203800000, "inventory": 150900000, "other_current_assets": null, "total_current_assets": 501400000, "net_ppe": null, "goodwill": 357200000, "intangible_assets": 120300000, "goodwill_and_intangibles": 477500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 986600000, "total_assets": 1488000000, "short_term_debt": 3800000, "accounts_payable": 51700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 117000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 111200000, "total_liabilities": 228200000, "total_debt": 3800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1162800000, "total_equity": 1259800000, "shares_outstanding": 18700000, "operating_cash_flow": 28100000, "stock_based_compensation": 3500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31500000, "free_cash_flow": 37500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11800000", "ebitda": "23100000", "netIncome": "7800000", "grossProfit": "68200000", "depreciation": "None", "totalRevenue": "213400000", "costOfRevenue": "145200000", "interestIncome": "100000", "incomeBeforeTax": "11600000", "interestExpense": "900000", "operatingIncome": "11700000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3800000", "reportedCurrency": "USD", "netInterestIncome": "-800000", "nonInterestIncome": "None", "operatingExpenses": "56500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "145200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11300000", "sellingGeneralAndAdministrative": "47500000", "netIncomeFromContinuingOperations": "7800000" }, "balance": { "goodwill": "357200000", "inventory": "150900000", "commonStock": "18700000", "currentDebt": "None", "investments": "None", "totalAssets": "1488000000", "longTermDebt": "None", "shortTermDebt": "3800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "120300000", "reportedCurrency": "USD", "retainedEarnings": "1162800000", "totalLiabilities": "228200000", "otherCurrentAssets": "32000000", "totalCurrentAssets": "501400000", "currentLongTermDebt": "None", "longTermInvestments": "10900000", "shortTermInvestments": "None", "currentNetReceivables": "203800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "986600000", "currentAccountsPayable": "51700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18900000", "totalShareholderEquity": "1259800000", "capitalLeaseObligations": "18900000", "otherCurrentLiabilities": "54200000", "totalCurrentLiabilities": "117000000", "otherNonCurrentLiabilities": "66200000", "totalNonCurrentLiabilities": "111200000", "cashAndShortTermInvestments": "114700000", "commonStockSharesOutstanding": "18700000", "intangibleAssetsExcludingGoodwill": "120300000", "cashAndCashEquivalentsAtCarryingValue": "114700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1300000", "operatingCashflow": "28100000", "capitalExpenditures": "9400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31500000", "cashflowFromInvestment": "-9400000", "stockBasedCompensation": "3500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 204600000, "cost_of_revenue": 137200000, "gross_profit": 67400000, "ebit": 5100000, "ebitda": 16399999, "pretax_income": 28600000, "tax_provision": 5389000, "net_income": 23206000, "net_income_to_common": 23206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131700000, "total_current_assets": 526900000, "total_assets": 1517200000, "short_term_debt": 3500000, "long_term_debt": 30000000, "total_debt": 33500000, "total_liabilities": 258200000, "total_equity": 1259000000, "shares_outstanding": 18700000, "goodwill_and_intangibles": 483700000 }, "cash_flow": { "operating_cash_flow": 71900000, "capital_expenditure": 22500000, "free_cash_flow": 94400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323576, "ticker_id": 3411, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5100000", "ebitda": "16399999", "netIncome": "23206000", "grossProfit": "67400000", "depreciation": "None", "totalRevenue": "204600000", "costOfRevenue": "137200000", "interestIncome": "222000", "incomeBeforeTax": "28600000", "interestExpense": "1695000", "operatingIncome": "30500000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5389000", "reportedCurrency": "USD", "netInterestIncome": "-1473000", "nonInterestIncome": "None", "operatingExpenses": "36900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11299999", "sellingGeneralAndAdministrative": "48600000", "netIncomeFromContinuingOperations": "23206000" }, "balance": { "goodwill": "359800000", "inventory": "153500000", "commonStock": "18600000", "currentDebt": "None", "investments": "None", "totalAssets": "1517200000", "longTermDebt": "30000000", "shortTermDebt": "3500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "123900000", "reportedCurrency": "USD", "retainedEarnings": "1155000000", "totalLiabilities": "258200000", "otherCurrentAssets": "30300000", "totalCurrentAssets": "526900000", "currentLongTermDebt": "None", "longTermInvestments": "11100000", "shortTermInvestments": "None", "currentNetReceivables": "211400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "990300000", "currentAccountsPayable": "50300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48900000", "totalShareholderEquity": "1259000000", "capitalLeaseObligations": "18900000", "otherCurrentLiabilities": "60600000", "totalCurrentLiabilities": "116400000", "otherNonCurrentLiabilities": "66300000", "totalNonCurrentLiabilities": "141800000", "cashAndShortTermInvestments": "131700000", "commonStockSharesOutstanding": "18700000", "intangibleAssetsExcludingGoodwill": "123900000", "cashAndCashEquivalentsAtCarryingValue": "131700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5900000", "operatingCashflow": "71900000", "capitalExpenditures": "22500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50700000", "cashflowFromInvestment": "-17600000", "stockBasedCompensation": "3400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 204600000, "cost_of_revenue": 137200000, "gross_profit": 67400000, "research_and_development": 10200000, "selling_general_admin": 48600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5100000, "depreciation_amortisation": 11299999, "ebitda": 16399999, "interest_expense": 1695000, "interest_income": null, "other_non_operating": null, "pretax_income": 28600000, "tax_provision": 5389000, "effective_tax_rate": null, "net_income": 23206000, "net_income_continuing_ops": 23206000, "net_income_to_common": 23206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131700000, "short_term_investments": null, "net_receivables": 211400000, "inventory": 153500000, "other_current_assets": null, "total_current_assets": 526900000, "net_ppe": null, "goodwill": 359800000, "intangible_assets": 123900000, "goodwill_and_intangibles": 483700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 990300000, "total_assets": 1517200000, "short_term_debt": 3500000, "accounts_payable": 50300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 116400000, "long_term_debt": 30000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 141800000, "total_liabilities": 258200000, "total_debt": 33500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1155000000, "total_equity": 1259000000, "shares_outstanding": 18700000, "operating_cash_flow": 71900000, "stock_based_compensation": 3400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -50700000, "free_cash_flow": 94400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5100000", "ebitda": "16399999", "netIncome": "23206000", "grossProfit": "67400000", "depreciation": "None", "totalRevenue": "204600000", "costOfRevenue": "137200000", "interestIncome": "222000", "incomeBeforeTax": "28600000", "interestExpense": "1695000", "operatingIncome": "30500000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5389000", "reportedCurrency": "USD", "netInterestIncome": "-1473000", "nonInterestIncome": "None", "operatingExpenses": "36900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11299999", "sellingGeneralAndAdministrative": "48600000", "netIncomeFromContinuingOperations": "23206000" }, "balance": { "goodwill": "359800000", "inventory": "153500000", "commonStock": "18600000", "currentDebt": "None", "investments": "None", "totalAssets": "1517200000", "longTermDebt": "30000000", "shortTermDebt": "3500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "123900000", "reportedCurrency": "USD", "retainedEarnings": "1155000000", "totalLiabilities": "258200000", "otherCurrentAssets": "30300000", "totalCurrentAssets": "526900000", "currentLongTermDebt": "None", "longTermInvestments": "11100000", "shortTermInvestments": "None", "currentNetReceivables": "211400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "990300000", "currentAccountsPayable": "50300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48900000", "totalShareholderEquity": "1259000000", "capitalLeaseObligations": "18900000", "otherCurrentLiabilities": "60600000", "totalCurrentLiabilities": "116400000", "otherNonCurrentLiabilities": "66300000", "totalNonCurrentLiabilities": "141800000", "cashAndShortTermInvestments": "131700000", "commonStockSharesOutstanding": "18700000", "intangibleAssetsExcludingGoodwill": "123900000", "cashAndCashEquivalentsAtCarryingValue": "131700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5900000", "operatingCashflow": "71900000", "capitalExpenditures": "22500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50700000", "cashflowFromInvestment": "-17600000", "stockBasedCompensation": "3400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 229100000, "cost_of_revenue": 148700000, "gross_profit": 80400000, "ebit": 28400000, "ebitda": 39800000, "pretax_income": 26200000, "tax_provision": 7200000, "net_income": 19035000, "net_income_to_common": 19035000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126455000, "total_current_assets": 554797000, "total_assets": 1520866000, "short_term_debt": 345000, "long_term_debt": 80000000, "total_debt": 80345000, "total_liabilities": 310254000, "total_equity": 1210612000, "shares_outstanding": 18685000, "goodwill_and_intangibles": 476710000 }, "cash_flow": { "operating_cash_flow": 42000000, "capital_expenditure": 6500000, "free_cash_flow": 48500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323578, "ticker_id": 3411, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28400000", "ebitda": "39800000", "netIncome": "19035000", "grossProfit": "80400000", "depreciation": "None", "totalRevenue": "229100000", "costOfRevenue": "148700000", "interestIncome": "133000", "incomeBeforeTax": "26200000", "interestExpense": "2461000", "operatingIncome": "27200000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "7200000", "reportedCurrency": "USD", "netInterestIncome": "-2328000", "nonInterestIncome": "None", "operatingExpenses": "53200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11400000", "sellingGeneralAndAdministrative": "44336000", "netIncomeFromContinuingOperations": "19035000" }, "balance": { "goodwill": "352214000", "inventory": "157073000", "commonStock": "18616000", "currentDebt": "None", "investments": "None", "totalAssets": "1520866000", "longTermDebt": "80000000", "shortTermDebt": "345000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "124496000", "reportedCurrency": "USD", "retainedEarnings": "1131848000", "totalLiabilities": "310254000", "otherCurrentAssets": "35162000", "totalCurrentAssets": "554797000", "currentLongTermDebt": "None", "longTermInvestments": "10346000", "shortTermInvestments": "None", "currentNetReceivables": "236107000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "966069000", "currentAccountsPayable": "46852000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "354183000", "shortLongTermDebtTotal": "81492000", "totalShareholderEquity": "1210612000", "capitalLeaseObligations": "1492000", "otherCurrentLiabilities": "61922000", "totalCurrentLiabilities": "116137000", "otherNonCurrentLiabilities": "78072000", "totalNonCurrentLiabilities": "194117000", "cashAndShortTermInvestments": "126455000", "commonStockSharesOutstanding": "18685000", "intangibleAssetsExcludingGoodwill": "124496000", "cashAndCashEquivalentsAtCarryingValue": "126455000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "10800000", "operatingCashflow": "42000000", "capitalExpenditures": "6500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50100000", "cashflowFromInvestment": "-5700000", "stockBasedCompensation": "3900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 229100000, "cost_of_revenue": 148700000, "gross_profit": 80400000, "research_and_development": 7800000, "selling_general_admin": 44336000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28400000, "depreciation_amortisation": 11400000, "ebitda": 39800000, "interest_expense": 2461000, "interest_income": null, "other_non_operating": null, "pretax_income": 26200000, "tax_provision": 7200000, "effective_tax_rate": null, "net_income": 19035000, "net_income_continuing_ops": 19035000, "net_income_to_common": 19035000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126455000, "short_term_investments": null, "net_receivables": 236107000, "inventory": 157073000, "other_current_assets": null, "total_current_assets": 554797000, "net_ppe": null, "goodwill": 352214000, "intangible_assets": 124496000, "goodwill_and_intangibles": 476710000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 966069000, "total_assets": 1520866000, "short_term_debt": 345000, "accounts_payable": 46852000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 116137000, "long_term_debt": 80000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 194117000, "total_liabilities": 310254000, "total_debt": 80345000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1131848000, "total_equity": 1210612000, "shares_outstanding": 18685000, "operating_cash_flow": 42000000, "stock_based_compensation": 3900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -50100000, "free_cash_flow": 48500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28400000", "ebitda": "39800000", "netIncome": "19035000", "grossProfit": "80400000", "depreciation": "None", "totalRevenue": "229100000", "costOfRevenue": "148700000", "interestIncome": "133000", "incomeBeforeTax": "26200000", "interestExpense": "2461000", "operatingIncome": "27200000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "7200000", "reportedCurrency": "USD", "netInterestIncome": "-2328000", "nonInterestIncome": "None", "operatingExpenses": "53200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11400000", "sellingGeneralAndAdministrative": "44336000", "netIncomeFromContinuingOperations": "19035000" }, "balance": { "goodwill": "352214000", "inventory": "157073000", "commonStock": "18616000", "currentDebt": "None", "investments": "None", "totalAssets": "1520866000", "longTermDebt": "80000000", "shortTermDebt": "345000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "124496000", "reportedCurrency": "USD", "retainedEarnings": "1131848000", "totalLiabilities": "310254000", "otherCurrentAssets": "35162000", "totalCurrentAssets": "554797000", "currentLongTermDebt": "None", "longTermInvestments": "10346000", "shortTermInvestments": "None", "currentNetReceivables": "236107000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "966069000", "currentAccountsPayable": "46852000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "354183000", "shortLongTermDebtTotal": "81492000", "totalShareholderEquity": "1210612000", "capitalLeaseObligations": "1492000", "otherCurrentLiabilities": "61922000", "totalCurrentLiabilities": "116137000", "otherNonCurrentLiabilities": "78072000", "totalNonCurrentLiabilities": "194117000", "cashAndShortTermInvestments": "126455000", "commonStockSharesOutstanding": "18685000", "intangibleAssetsExcludingGoodwill": "124496000", "cashAndCashEquivalentsAtCarryingValue": "126455000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "10800000", "operatingCashflow": "42000000", "capitalExpenditures": "6500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50100000", "cashflowFromInvestment": "-5700000", "stockBasedCompensation": "3900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "income_statement": { "revenue": 230900000, "cost_of_revenue": 151300000, "gross_profit": 79600000, "ebit": 25300000, "ebitda": 39100000, "pretax_income": 25100000, "tax_provision": 7200000, "net_income": 17900000, "net_income_to_common": 17900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 141452000, "total_current_assets": 582779000, "total_assets": 1568377000, "short_term_debt": 355000, "long_term_debt": 130000000, "total_debt": 130355000, "total_liabilities": 362760000, "total_equity": 1205617000, "shares_outstanding": 18683000, "goodwill_and_intangibles": 489192000 }, "cash_flow": { "operating_cash_flow": 15700000, "capital_expenditure": 11600000, "free_cash_flow": 27300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323579, "ticker_id": 3411, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:41.639349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25300000", "ebitda": "39100000", "netIncome": "17900000", "grossProfit": "79600000", "depreciation": "None", "totalRevenue": "230900000", "costOfRevenue": "151300000", "interestIncome": "340000", "incomeBeforeTax": "25100000", "interestExpense": "3177000", "operatingIncome": "27900000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "7200000", "reportedCurrency": "USD", "netInterestIncome": "-2837000", "nonInterestIncome": "None", "operatingExpenses": "51700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8100000", "otherNonOperatingIncome": "85000", "costofGoodsAndServicesSold": "151300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13800000", "sellingGeneralAndAdministrative": "46400000", "netIncomeFromContinuingOperations": "17864000" }, "balance": { "goodwill": "358641000", "inventory": "169675000", "commonStock": "18616000", "currentDebt": "None", "investments": "None", "totalAssets": "1568377000", "longTermDebt": "130000000", "shortTermDebt": "355000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "130551000", "reportedCurrency": "USD", "retainedEarnings": "1112813000", "totalLiabilities": "362760000", "otherCurrentAssets": "38848000", "totalCurrentAssets": "582779000", "currentLongTermDebt": "None", "longTermInvestments": "68686000", "shortTermInvestments": "None", "currentNetReceivables": "232804000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "985598000", "currentAccountsPayable": "51233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "357551000", "shortLongTermDebtTotal": "131608000", "totalShareholderEquity": "1205617000", "capitalLeaseObligations": "1608000", "otherCurrentLiabilities": "59376000", "totalCurrentLiabilities": "118580000", "otherNonCurrentLiabilities": "88484000", "totalNonCurrentLiabilities": "244180000", "cashAndShortTermInvestments": "141452000", "commonStockSharesOutstanding": "18683000", "intangibleAssetsExcludingGoodwill": "130551000", "cashAndCashEquivalentsAtCarryingValue": "141452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "7700000", "operatingCashflow": "15700000", "capitalExpenditures": "11600000", "changeInReceivables": "-14014000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60100000", "cashflowFromInvestment": "-9200000", "stockBasedCompensation": "4900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-53584000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 230900000, "cost_of_revenue": 151300000, "gross_profit": 79600000, "research_and_development": 8100000, "selling_general_admin": 46400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25300000, "depreciation_amortisation": 13800000, "ebitda": 39100000, "interest_expense": 3177000, "interest_income": null, "other_non_operating": null, "pretax_income": 25100000, "tax_provision": 7200000, "effective_tax_rate": null, "net_income": 17900000, "net_income_continuing_ops": 17864000, "net_income_to_common": 17900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 141452000, "short_term_investments": null, "net_receivables": 232804000, "inventory": 169675000, "other_current_assets": null, "total_current_assets": 582779000, "net_ppe": null, "goodwill": 358641000, "intangible_assets": 130551000, "goodwill_and_intangibles": 489192000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 985598000, "total_assets": 1568377000, "short_term_debt": 355000, "accounts_payable": 51233000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 118580000, "long_term_debt": 130000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 244180000, "total_liabilities": 362760000, "total_debt": 130355000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1112813000, "total_equity": 1205617000, "shares_outstanding": 18683000, "operating_cash_flow": 15700000, "stock_based_compensation": 4900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -60100000, "free_cash_flow": 27300000, "net_change_in_cash": -53584000 }, "raw_data": { "income": { "ebit": "25300000", "ebitda": "39100000", "netIncome": "17900000", "grossProfit": "79600000", "depreciation": "None", "totalRevenue": "230900000", "costOfRevenue": "151300000", "interestIncome": "340000", "incomeBeforeTax": "25100000", "interestExpense": "3177000", "operatingIncome": "27900000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "7200000", "reportedCurrency": "USD", "netInterestIncome": "-2837000", "nonInterestIncome": "None", "operatingExpenses": "51700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8100000", "otherNonOperatingIncome": "85000", "costofGoodsAndServicesSold": "151300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13800000", "sellingGeneralAndAdministrative": "46400000", "netIncomeFromContinuingOperations": "17864000" }, "balance": { "goodwill": "358641000", "inventory": "169675000", "commonStock": "18616000", "currentDebt": "None", "investments": "None", "totalAssets": "1568377000", "longTermDebt": "130000000", "shortTermDebt": "355000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "130551000", "reportedCurrency": "USD", "retainedEarnings": "1112813000", "totalLiabilities": "362760000", "otherCurrentAssets": "38848000", "totalCurrentAssets": "582779000", "currentLongTermDebt": "None", "longTermInvestments": "68686000", "shortTermInvestments": "None", "currentNetReceivables": "232804000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "985598000", "currentAccountsPayable": "51233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "357551000", "shortLongTermDebtTotal": "131608000", "totalShareholderEquity": "1205617000", "capitalLeaseObligations": "1608000", "otherCurrentLiabilities": "59376000", "totalCurrentLiabilities": "118580000", "otherNonCurrentLiabilities": "88484000", "totalNonCurrentLiabilities": "244180000", "cashAndShortTermInvestments": "141452000", "commonStockSharesOutstanding": "18683000", "intangibleAssetsExcludingGoodwill": "130551000", "cashAndCashEquivalentsAtCarryingValue": "141452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "7700000", "operatingCashflow": "15700000", "capitalExpenditures": "11600000", "changeInReceivables": "-14014000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60100000", "cashflowFromInvestment": "-9200000", "stockBasedCompensation": "4900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-53584000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13800000", "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": "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }