{ "ticker": { "uuid": "cdf0202f-e6be-45e8-bbcd-3bd230934532", "symbol": "PEN", "name": "Penumbra Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/cdf0202f-e6be-45e8-bbcd-3bd230934532/", "api_url": "https://sharemaestro.com/factors/api/tickers/cdf0202f-e6be-45e8-bbcd-3bd230934532/" }, "ticker_metadata": { "id": 3112, "uuid": "cdf0202f-e6be-45e8-bbcd-3bd230934532", "symbol": "PEN", "name": "Penumbra Inc", "asset_type": "equity", "market_cap": 12560981000, "stock_exchange_id": 3, "industry": "Medical Devices", "sector": "Healthcare", "description": "Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States, Europe, Canada, Australia, and internationally. The company is headquartered in Alameda, California.", "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": "cdf0202f-e6be-45e8-bbcd-3bd230934532", "symbol": "PEN", "name": "Penumbra Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/cdf0202f-e6be-45e8-bbcd-3bd230934532/", "api_url": "https://sharemaestro.com/factors/api/tickers/cdf0202f-e6be-45e8-bbcd-3bd230934532/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.33, "value": 0.01, "quality": 0.88, "momentum": 0.73, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 320.53, "market_cap": 12674967803.4, "pe_ratio": 74.1018, "earnings_yield": 0.0135, "ebitda_to_ev": 0.0171, "shareholder_yield": 0, "roe": 0.1161, "piotroski_f_score": 6, "momentum_12_1": 0.2446, "volatility_252d": 0.2891 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:13.359161+00:00", "batch_id": "" }, "size": { "price_close": 320.53, "market_cap": 12674967803.4, "market_cap_usd": 12674967803.4, "enterprise_value": 12450208803.4, "shares_outstanding": 39543780, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 74.1018, "pb_ratio": 8.6001, "ptbv_ratio": 9.7404, "ps_ratio": 8.7156, "pcf_ratio": 45.8136, "pfcf_ratio": 37.214, "ev_ebitda": 58.5578, "ev_ebit": 62.2019, "ev_sales": 8.5611, "ev_fcf": 36.5541, "earnings_yield": 0.0135, "fcf_yield": 0.0274, "price_to_sales": 8.7156, "price_to_book": 8.6001, "price_to_cashflow": 45.8136, "ebitda_to_ev": 0.0171, "sales_yield": 0.1168 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.6738, "operating_margin": 0.1376, "net_margin": 0.1176, "ebitda_margin": 0.1462, "fcf_margin": 0.2342, "roe": 0.1161, "roa": 0.0901, "roic": 0.1351, "roc_greenblatt": null, "asset_turnover": 0.766, "cash_conversion": 1.9912, "accruals_ratio": -0.0556, "sbc_to_revenue": 0.0413, "piotroski_f_score": 6, "altman_z_score": 19.8955, "earnings_stability_5y": 1.3403, "revenue_stability_5y": 0.3569, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5162, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2881, "net_debt_to_ebitda": -1.0571, "debt_to_assets": 0.0087, "interest_coverage": 153.1431, "current_ratio": 6.0237, "quick_ratio": 3.9525, "net_debt": -224759000, "local_beta": 0.0006, "volatility_252d": 0.2891, "volatility_60d": 0.6742, "max_drawdown_12m": -0.1922, "risk_adjusted_momentum": 0.8461 }, "growth": { "revenue_growth_1y": 0.1727, "revenue_growth_3y_cagr": 0.1833, "revenue_growth_5y_cagr": 0.2016, "eps_growth_1y": 3.0501, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.6376, "book_value_growth_1y": 0.2396, "revenue_growth": 0.1727, "earnings_growth": 3.0501 }, "momentum": { "price_return_1m": -0.0053, "price_return_3m": -0.0535, "price_return_6m": 0.0661, "price_return_9m": 0.1388, "price_return_12m": 0.238, "price_return_12m_ex1m": 0.2446, "momentum_6m": 0.0661, "momentum_12m": 0.238, "momentum_12_1": 0.2446, "distance_from_52w_high": -0.1078, "distance_from_52w_low": 0.4097, "relative_strength": 0.1381 }, "raw_ttm": { "revenue_ttm": 1454283000, "gross_profit_ttm": 979965000, "ebit_ttm": 200158000, "ebitda_ttm": 212614000, "net_income_ttm": 171048000, "eps_diluted_ttm": 4.3255, "operating_cash_flow_ttm": 276664000, "capital_expenditure_ttm": 63933000, "fcf_ttm": 340597000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1307000, "cash_and_equivalents": 241289000, "total_current_assets": 1275406000, "total_current_liabilities": 211731000, "net_ppe": null, "total_assets": 1898438000, "total_debt": 16530000, "total_equity": 1473812000, "net_working_capital": 838916000, "book_value_per_share": 37.2704, "retained_earnings": 270275000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1301277000, "tangible_book_per_share": 32.9072 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 91, "rank_pb": 88, "rank_ptbv": 81, "rank_ps": 88, "rank_pcf": 92, "rank_ev_ebitda": 95, "rank_ev_ebit": 94, "rank_earnings_yield": 90, "rank_fcf_yield": 78, "rank_dividend_yield": 89, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 38, "rank_roc": 50, "rank_roic": 27, "rank_gross_margin": 25, "rank_fcf_margin": 40, "rank_piotroski": 40, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 4, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 41, "rank_relative_strength": 39 }, "composites": { "value_composite": 99, "quality_composite": 12, "momentum_composite": 27, "growth_composite": 6, "yield_composite": 93, "svqf_composite": 95, "vc1_composite": 99, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 67, "quality_value_composite": 0.0938, "os_score": 0.33, "value_percentile": 0.01, "quality_percentile": 0.88, "momentum_percentile": 0.73, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": 100, "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": 4748, "ticker_id": 3112, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:13.359161+00:00", "batch_id": "", "os_score_delta": null, "price_close": 320.53, "market_cap": 12674967803.4, "market_cap_usd": 12674967803.4, "enterprise_value": 12450208803.4, "shares_outstanding": 39543780, "fx_rate_to_usd": null, "pe_ratio": 74.10181822, "pb_ratio": 8.60012526, "ptbv_ratio": 9.74040716, "ps_ratio": 8.71561299, "pcf_ratio": 45.81357822, "pfcf_ratio": 37.21397371, "ev_ebitda": 58.55780336, "ev_ebit": 62.20190451, "ev_sales": 8.56106329, "ev_fcf": 36.55407653, "earnings_yield": 0.01349495, "fcf_yield": 0.02735673, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.67384752, "operating_margin": 0.13763346, "net_margin": 0.11761672, "ebitda_margin": 0.1461985, "fcf_margin": 0.2342027, "roe": 0.11605822, "roa": 0.09009933, "roic": 0.1350549, "roc_greenblatt": null, "asset_turnover": 0.76604187, "cash_conversion": 1.99123638, "accruals_ratio": -0.0556331, "sbc_to_revenue": 0.04130764, "debt_to_equity": 0.28811409, "net_debt_to_ebitda": -1.0571223, "debt_to_assets": 0.00870716, "interest_coverage": 153.14307575, "current_ratio": 6.02370933, "quick_ratio": 3.95250105, "net_debt": -224759000, "revenue_growth_1y": 0.1727143, "revenue_growth_3y_cagr": 0.18332477, "revenue_growth_5y_cagr": 0.2015759, "eps_growth_1y": 3.050103, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.63763517, "book_value_growth_1y": 0.23963752, "piotroski_f_score": 6, "altman_z_score": 19.89546493, "earnings_stability_5y": 1.340287, "revenue_stability_5y": 0.356899, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00527573, "price_return_3m": -0.05347862, "price_return_6m": 0.06608794, "price_return_9m": 0.13881191, "price_return_12m": 0.23804558, "price_return_12m_ex1m": 0.24461182, "distance_from_52w_high": -0.10780493, "distance_from_52w_low": 0.40972864, "relative_strength": 0.138082, "local_beta": 0.0006, "volatility_252d": 0.289114, "volatility_60d": 0.67417, "max_drawdown_12m": -0.19217651, "revenue_ttm": 1454283000, "gross_profit_ttm": 979965000, "ebit_ttm": 200158000, "ebitda_ttm": 212614000, "net_income_ttm": 171048000, "eps_diluted_ttm": 4.32553489, "operating_cash_flow_ttm": 276664000, "capital_expenditure_ttm": 63933000, "fcf_ttm": 340597000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1307000, "cash_and_equivalents": 241289000, "total_current_assets": 1275406000, "total_current_liabilities": 211731000, "net_ppe": null, "total_assets": 1898438000, "total_debt": 16530000, "total_equity": 1473812000, "net_working_capital": 838916000, "book_value_per_share": 37.2703874, "retained_earnings": 270275000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1301277000, "tangible_book_per_share": 32.90724862, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 91, "rank_pb": 88, "rank_ptbv": 81, "rank_ps": 88, "rank_pcf": 92, "rank_ev_ebitda": 95, "rank_ev_ebit": 94, "rank_earnings_yield": 90, "rank_fcf_yield": 78, "rank_dividend_yield": 89, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 38, "rank_roc": 50, "rank_roic": 27, "rank_gross_margin": 25, "rank_fcf_margin": 40, "rank_piotroski": 40, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 4, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 41, "rank_relative_strength": 39, "value_composite": 99, "quality_composite": 12, "momentum_composite": 27, "growth_composite": 6, "yield_composite": 93, "svqf_composite": 95, "vc1_composite": 99, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": 100, "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": 320.53, "os": 0.33, "value": 0.01, "quality": 0.88, "momentum": 0.73, "confidence": 1, "coverage": 1, "pe_ratio": 74.1018, "earnings_yield": 0.0135, "shareholder_yield": 0, "roe": 0.1161, "momentum_12_1": 0.2446, "complete_fields": { "id": 4748, "ticker_id": 3112, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:13.359161+00:00", "batch_id": "", "os_score_delta": null, "price_close": 320.53, "market_cap": 12674967803.4, "market_cap_usd": 12674967803.4, "enterprise_value": 12450208803.4, "shares_outstanding": 39543780, "fx_rate_to_usd": null, "pe_ratio": 74.10181822, "pb_ratio": 8.60012526, "ptbv_ratio": 9.74040716, "ps_ratio": 8.71561299, "pcf_ratio": 45.81357822, "pfcf_ratio": 37.21397371, "ev_ebitda": 58.55780336, "ev_ebit": 62.20190451, "ev_sales": 8.56106329, "ev_fcf": 36.55407653, "earnings_yield": 0.01349495, "fcf_yield": 0.02735673, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.67384752, "operating_margin": 0.13763346, "net_margin": 0.11761672, "ebitda_margin": 0.1461985, "fcf_margin": 0.2342027, "roe": 0.11605822, "roa": 0.09009933, "roic": 0.1350549, "roc_greenblatt": null, "asset_turnover": 0.76604187, "cash_conversion": 1.99123638, "accruals_ratio": -0.0556331, "sbc_to_revenue": 0.04130764, "debt_to_equity": 0.28811409, "net_debt_to_ebitda": -1.0571223, "debt_to_assets": 0.00870716, "interest_coverage": 153.14307575, "current_ratio": 6.02370933, "quick_ratio": 3.95250105, "net_debt": -224759000, "revenue_growth_1y": 0.1727143, "revenue_growth_3y_cagr": 0.18332477, "revenue_growth_5y_cagr": 0.2015759, "eps_growth_1y": 3.050103, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.63763517, "book_value_growth_1y": 0.23963752, "piotroski_f_score": 6, "altman_z_score": 19.89546493, "earnings_stability_5y": 1.340287, "revenue_stability_5y": 0.356899, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00527573, "price_return_3m": -0.05347862, "price_return_6m": 0.06608794, "price_return_9m": 0.13881191, "price_return_12m": 0.23804558, "price_return_12m_ex1m": 0.24461182, "distance_from_52w_high": -0.10780493, "distance_from_52w_low": 0.40972864, "relative_strength": 0.138082, "local_beta": 0.0006, "volatility_252d": 0.289114, "volatility_60d": 0.67417, "max_drawdown_12m": -0.19217651, "revenue_ttm": 1454283000, "gross_profit_ttm": 979965000, "ebit_ttm": 200158000, "ebitda_ttm": 212614000, "net_income_ttm": 171048000, "eps_diluted_ttm": 4.32553489, "operating_cash_flow_ttm": 276664000, "capital_expenditure_ttm": 63933000, "fcf_ttm": 340597000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1307000, "cash_and_equivalents": 241289000, "total_current_assets": 1275406000, "total_current_liabilities": 211731000, "net_ppe": null, "total_assets": 1898438000, "total_debt": 16530000, "total_equity": 1473812000, "net_working_capital": 838916000, "book_value_per_share": 37.2703874, "retained_earnings": 270275000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1301277000, "tangible_book_per_share": 32.90724862, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 91, "rank_pb": 88, "rank_ptbv": 81, "rank_ps": 88, "rank_pcf": 92, "rank_ev_ebitda": 95, "rank_ev_ebit": 94, "rank_earnings_yield": 90, "rank_fcf_yield": 78, "rank_dividend_yield": 89, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 38, "rank_roc": 50, "rank_roic": 27, "rank_gross_margin": 25, "rank_fcf_margin": 40, "rank_piotroski": 40, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 4, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 41, "rank_relative_strength": 39, "value_composite": 99, "quality_composite": 12, "momentum_composite": 27, "growth_composite": 6, "yield_composite": 93, "svqf_composite": 95, "vc1_composite": 99, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 27, "small_cap_core_rank": 100, "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 1403665000, "cost_of_revenue": 461228000, "gross_profit": 942437000, "ebit": 205125000, "ebitda": 222596000, "pretax_income": 205125000, "tax_provision": 27438000, "net_income": 177687000, "net_income_to_common": 177687000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 186897000, "total_current_assets": 1216684000, "total_assets": 1826519000, "short_term_debt": 16234000, "long_term_debt": null, "total_debt": 16234000, "total_liabilities": 398916000, "total_equity": 1427603000, "shares_outstanding": 39291828, "goodwill_and_intangibles": 172936000 }, "cash_flow": { "operating_cash_flow": 238663000, "capital_expenditure": 63729000, "free_cash_flow": 302392000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314101, "ticker_id": 3112, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "205125000", "ebitda": "222596000", "netIncome": "177687000", "grossProfit": "942437000", "depreciation": "None", "totalRevenue": "1403665000", "costOfRevenue": "461228000", "interestIncome": "16294000", "incomeBeforeTax": "205125000", "interestExpense": "1311000", "operatingIncome": "189249000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "27438000", "reportedCurrency": "USD", "netInterestIncome": "14983000", "nonInterestIncome": "None", "operatingExpenses": "753188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "89766000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "461228000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17471000", "sellingGeneralAndAdministrative": "663422000", "netIncomeFromContinuingOperations": "177687000" }, "balance": { "goodwill": "166750000", "inventory": "431549000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1826519000", "longTermDebt": "None", "shortTermDebt": "16234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6186000", "reportedCurrency": "USD", "retainedEarnings": "237691000", "totalLiabilities": "398916000", "otherCurrentAssets": "408217000", "totalCurrentAssets": "1216684000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "357919000", "currentNetReceivables": "190021000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "609835000", "currentAccountsPayable": "34736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "316995000", "shortLongTermDebtTotal": "219699000", "totalShareholderEquity": "1427603000", "capitalLeaseObligations": "219699000", "otherCurrentLiabilities": "132163000", "totalCurrentLiabilities": "183133000", "otherNonCurrentLiabilities": "12318000", "totalNonCurrentLiabilities": "215783000", "cashAndShortTermInvestments": "186897000", "commonStockSharesOutstanding": "39291828", "intangibleAssetsExcludingGoodwill": "6186000", "cashAndCashEquivalentsAtCarryingValue": "186897000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "177687000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-26482000", "operatingCashflow": "238663000", "capitalExpenditures": "63729000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26532000", "cashflowFromInvestment": "-404590000", "stockBasedCompensation": "59213000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "31819000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17471000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1403665000, "cost_of_revenue": 461228000, "gross_profit": 942437000, "research_and_development": 89766000, "selling_general_admin": 663422000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 205125000, "depreciation_amortisation": 17471000, "ebitda": 222596000, "interest_expense": 1311000, "interest_income": null, "other_non_operating": null, "pretax_income": 205125000, "tax_provision": 27438000, "effective_tax_rate": null, "net_income": 177687000, "net_income_continuing_ops": 177687000, "net_income_to_common": 177687000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 186897000, "short_term_investments": 357919000, "net_receivables": 190021000, "inventory": 431549000, "other_current_assets": null, "total_current_assets": 1216684000, "net_ppe": null, "goodwill": 166750000, "intangible_assets": 6186000, "goodwill_and_intangibles": 172936000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 609835000, "total_assets": 1826519000, "short_term_debt": 16234000, "accounts_payable": 34736000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 183133000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 215783000, "total_liabilities": 398916000, "total_debt": 16234000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 237691000, "total_equity": 1427603000, "shares_outstanding": 39291828, "operating_cash_flow": 238663000, "stock_based_compensation": 59213000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63729000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -404590000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26532000, "free_cash_flow": 302392000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "205125000", "ebitda": "222596000", "netIncome": "177687000", "grossProfit": "942437000", "depreciation": "None", "totalRevenue": "1403665000", "costOfRevenue": "461228000", "interestIncome": "16294000", "incomeBeforeTax": "205125000", "interestExpense": "1311000", "operatingIncome": "189249000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "27438000", "reportedCurrency": "USD", "netInterestIncome": "14983000", "nonInterestIncome": "None", "operatingExpenses": "753188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "89766000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "461228000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17471000", "sellingGeneralAndAdministrative": "663422000", "netIncomeFromContinuingOperations": "177687000" }, "balance": { "goodwill": "166750000", "inventory": "431549000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1826519000", "longTermDebt": "None", "shortTermDebt": "16234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6186000", "reportedCurrency": "USD", "retainedEarnings": "237691000", "totalLiabilities": "398916000", "otherCurrentAssets": "408217000", "totalCurrentAssets": "1216684000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "357919000", "currentNetReceivables": "190021000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "609835000", "currentAccountsPayable": "34736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "316995000", "shortLongTermDebtTotal": "219699000", "totalShareholderEquity": "1427603000", "capitalLeaseObligations": "219699000", "otherCurrentLiabilities": "132163000", "totalCurrentLiabilities": "183133000", "otherNonCurrentLiabilities": "12318000", "totalNonCurrentLiabilities": "215783000", "cashAndShortTermInvestments": "186897000", "commonStockSharesOutstanding": "39291828", "intangibleAssetsExcludingGoodwill": "6186000", "cashAndCashEquivalentsAtCarryingValue": "186897000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "177687000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-26482000", "operatingCashflow": "238663000", "capitalExpenditures": "63729000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26532000", "cashflowFromInvestment": "-404590000", "stockBasedCompensation": "59213000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "31819000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17471000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 1194615000, "cost_of_revenue": 439620000, "gross_profit": 754995000, "ebit": 22287000, "ebitda": 45989000, "pretax_income": 20869000, "tax_provision": 6857000, "net_income": 14012000, "net_income_to_common": 14012000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 324404000, "total_current_assets": 951125000, "total_assets": 1533181000, "short_term_debt": 14590000, "long_term_debt": null, "total_debt": 14590000, "total_liabilities": 382250000, "total_equity": 1150931000, "shares_outstanding": 39268000, "goodwill_and_intangibles": 172339000 }, "cash_flow": { "operating_cash_flow": 168481000, "capital_expenditure": 21182000, "free_cash_flow": 189663000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314106, "ticker_id": 3112, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22287000", "ebitda": "45989000", "netIncome": "14012000", "grossProfit": "754995000", "depreciation": "None", "totalRevenue": "1194615000", "costOfRevenue": "439620000", "interestIncome": "13690000", "incomeBeforeTax": "20869000", "interestExpense": "1418000", "operatingIncome": "9279000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6857000", "reportedCurrency": "USD", "netInterestIncome": "12272000", "nonInterestIncome": "None", "operatingExpenses": "745716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "94783000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "439620000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23702000", "sellingGeneralAndAdministrative": "572388000", "netIncomeFromContinuingOperations": "14012000" }, "balance": { "goodwill": "165826000", "inventory": "406737000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "1533181000", "longTermDebt": "None", "shortTermDebt": "14590000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "6513000", "reportedCurrency": "USD", "retainedEarnings": "60004000", "totalLiabilities": "382250000", "otherCurrentAssets": "36589000", "totalCurrentAssets": "951125000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15727000", "currentNetReceivables": "167668000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "582056000", "currentAccountsPayable": "31326000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "268446000", "shortLongTermDebtTotal": "223389000", "totalShareholderEquity": "1150931000", "capitalLeaseObligations": "223389000", "otherCurrentLiabilities": "112429000", "totalCurrentLiabilities": "158345000", "otherNonCurrentLiabilities": "15106000", "totalNonCurrentLiabilities": "223905000", "cashAndShortTermInvestments": "324404000", "commonStockSharesOutstanding": "39268000", "intangibleAssetsExcludingGoodwill": "6513000", "cashAndCashEquivalentsAtCarryingValue": "324404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14012000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-65658000", "operatingCashflow": "168481000", "capitalExpenditures": "21182000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-87006000", "cashflowFromInvestment": "77624000", "stockBasedCompensation": "46164000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100387000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23702000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1194615000, "cost_of_revenue": 439620000, "gross_profit": 754995000, "research_and_development": 94783000, "selling_general_admin": 572388000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22287000, "depreciation_amortisation": 23702000, "ebitda": 45989000, "interest_expense": 1418000, "interest_income": null, "other_non_operating": null, "pretax_income": 20869000, "tax_provision": 6857000, "effective_tax_rate": null, "net_income": 14012000, "net_income_continuing_ops": 14012000, "net_income_to_common": 14012000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 324404000, "short_term_investments": 15727000, "net_receivables": 167668000, "inventory": 406737000, "other_current_assets": null, "total_current_assets": 951125000, "net_ppe": null, "goodwill": 165826000, "intangible_assets": 6513000, "goodwill_and_intangibles": 172339000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 582056000, "total_assets": 1533181000, "short_term_debt": 14590000, "accounts_payable": 31326000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 158345000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223905000, "total_liabilities": 382250000, "total_debt": 14590000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 60004000, "total_equity": 1150931000, "shares_outstanding": 39268000, "operating_cash_flow": 168481000, "stock_based_compensation": 46164000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21182000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 77624000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -87006000, "free_cash_flow": 189663000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22287000", "ebitda": "45989000", "netIncome": "14012000", "grossProfit": "754995000", "depreciation": "None", "totalRevenue": "1194615000", "costOfRevenue": "439620000", "interestIncome": "13690000", "incomeBeforeTax": "20869000", "interestExpense": "1418000", "operatingIncome": "9279000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6857000", "reportedCurrency": "USD", "netInterestIncome": "12272000", "nonInterestIncome": "None", "operatingExpenses": "745716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "94783000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "439620000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23702000", "sellingGeneralAndAdministrative": "572388000", "netIncomeFromContinuingOperations": "14012000" }, "balance": { "goodwill": "165826000", "inventory": "406737000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "1533181000", "longTermDebt": "None", "shortTermDebt": "14590000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "6513000", "reportedCurrency": "USD", "retainedEarnings": "60004000", "totalLiabilities": "382250000", "otherCurrentAssets": "36589000", "totalCurrentAssets": "951125000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15727000", "currentNetReceivables": "167668000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "582056000", "currentAccountsPayable": "31326000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "268446000", "shortLongTermDebtTotal": "223389000", "totalShareholderEquity": "1150931000", "capitalLeaseObligations": "223389000", "otherCurrentLiabilities": "112429000", "totalCurrentLiabilities": "158345000", "otherNonCurrentLiabilities": "15106000", "totalNonCurrentLiabilities": "223905000", "cashAndShortTermInvestments": "324404000", "commonStockSharesOutstanding": "39268000", "intangibleAssetsExcludingGoodwill": "6513000", "cashAndCashEquivalentsAtCarryingValue": "324404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14012000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-65658000", "operatingCashflow": "168481000", "capitalExpenditures": "21182000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-87006000", "cashflowFromInvestment": "77624000", "stockBasedCompensation": "46164000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100387000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23702000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 1058522000, "cost_of_revenue": 375879000, "gross_profit": 682643000, "ebit": 81389000, "ebitda": 108646000, "pretax_income": 79650000, "tax_provision": -11304000, "net_income": 90954000, "net_income_to_common": 90954000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167486000, "total_current_assets": 915402000, "total_assets": 1556305000, "short_term_debt": 13434000, "long_term_debt": null, "total_debt": 13434000, "total_liabilities": 377361000, "total_equity": 1178944000, "shares_outstanding": 39216564, "goodwill_and_intangibles": 229426000 }, "cash_flow": { "operating_cash_flow": 97333000, "capital_expenditure": 15213000, "free_cash_flow": 112546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314111, "ticker_id": 3112, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81389000", "ebitda": "108646000", "netIncome": "90954000", "grossProfit": "682643000", "depreciation": "None", "totalRevenue": "1058522000", "costOfRevenue": "375879000", "interestIncome": "6825000", "incomeBeforeTax": "79650000", "interestExpense": "1739000", "operatingIncome": "73551000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-11304000", "reportedCurrency": "USD", "netInterestIncome": "5086000", "nonInterestIncome": "None", "operatingExpenses": "609092000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "84423000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "375879000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27257000", "sellingGeneralAndAdministrative": "505254000", "netIncomeFromContinuingOperations": "90954000" }, "balance": { "goodwill": "166270000", "inventory": "388023000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1556305000", "longTermDebt": "None", "shortTermDebt": "13434000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "63156000", "reportedCurrency": "USD", "retainedEarnings": "134858000", "totalLiabilities": "377361000", "otherCurrentAssets": "36424000", "totalCurrentAssets": "915402000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "121701000", "currentNetReceivables": "201768000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "640903000", "currentAccountsPayable": "27155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "292539000", "shortLongTermDebtTotal": "234343000", "totalShareholderEquity": "1178944000", "capitalLeaseObligations": "234343000", "otherCurrentLiabilities": "103570000", "totalCurrentLiabilities": "151144000", "otherNonCurrentLiabilities": "5308000", "totalNonCurrentLiabilities": "226217000", "cashAndShortTermInvestments": "167486000", "commonStockSharesOutstanding": "39216564", "intangibleAssetsExcludingGoodwill": "63156000", "cashAndCashEquivalentsAtCarryingValue": "167486000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90954000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-67710000", "operatingCashflow": "97333000", "capitalExpenditures": "15213000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16203000", "cashflowFromInvestment": "-16076000", "stockBasedCompensation": "50516000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2074000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30607000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1058522000, "cost_of_revenue": 375879000, "gross_profit": 682643000, "research_and_development": 84423000, "selling_general_admin": 505254000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81389000, "depreciation_amortisation": 27257000, "ebitda": 108646000, "interest_expense": 1739000, "interest_income": null, "other_non_operating": null, "pretax_income": 79650000, "tax_provision": -11304000, "effective_tax_rate": null, "net_income": 90954000, "net_income_continuing_ops": 90954000, "net_income_to_common": 90954000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 167486000, "short_term_investments": 121701000, "net_receivables": 201768000, "inventory": 388023000, "other_current_assets": null, "total_current_assets": 915402000, "net_ppe": null, "goodwill": 166270000, "intangible_assets": 63156000, "goodwill_and_intangibles": 229426000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 640903000, "total_assets": 1556305000, "short_term_debt": 13434000, "accounts_payable": 27155000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 151144000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 226217000, "total_liabilities": 377361000, "total_debt": 13434000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 134858000, "total_equity": 1178944000, "shares_outstanding": 39216564, "operating_cash_flow": 97333000, "stock_based_compensation": 50516000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15213000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16076000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16203000, "free_cash_flow": 112546000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "81389000", "ebitda": "108646000", "netIncome": "90954000", "grossProfit": "682643000", "depreciation": "None", "totalRevenue": "1058522000", "costOfRevenue": "375879000", "interestIncome": "6825000", "incomeBeforeTax": "79650000", "interestExpense": "1739000", "operatingIncome": "73551000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-11304000", "reportedCurrency": "USD", "netInterestIncome": "5086000", "nonInterestIncome": "None", "operatingExpenses": "609092000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "84423000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "375879000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27257000", "sellingGeneralAndAdministrative": "505254000", "netIncomeFromContinuingOperations": "90954000" }, "balance": { "goodwill": "166270000", "inventory": "388023000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1556305000", "longTermDebt": "None", "shortTermDebt": "13434000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "63156000", "reportedCurrency": "USD", "retainedEarnings": "134858000", "totalLiabilities": "377361000", "otherCurrentAssets": "36424000", "totalCurrentAssets": "915402000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "121701000", "currentNetReceivables": "201768000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "640903000", "currentAccountsPayable": "27155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "292539000", "shortLongTermDebtTotal": "234343000", "totalShareholderEquity": "1178944000", "capitalLeaseObligations": "234343000", "otherCurrentLiabilities": "103570000", "totalCurrentLiabilities": "151144000", "otherNonCurrentLiabilities": "5308000", "totalNonCurrentLiabilities": "226217000", "cashAndShortTermInvestments": "167486000", "commonStockSharesOutstanding": "39216564", "intangibleAssetsExcludingGoodwill": "63156000", "cashAndCashEquivalentsAtCarryingValue": "167486000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90954000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-67710000", "operatingCashflow": "97333000", "capitalExpenditures": "15213000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16203000", "cashflowFromInvestment": "-16076000", "stockBasedCompensation": "50516000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2074000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30607000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 847133000, "cost_of_revenue": 311926000, "gross_profit": 535207000, "ebit": 5641000, "ebitda": 29962000, "pretax_income": 3892000, "tax_provision": 5894000, "net_income": -2002000, "net_income_to_common": -2002000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69858000, "total_current_assets": 755699000, "total_assets": 1370886000, "short_term_debt": 11953000, "long_term_debt": null, "total_debt": 11953000, "total_liabilities": 372028000, "total_equity": 998858000, "shares_outstanding": 37841874, "goodwill_and_intangibles": 257770000 }, "cash_flow": { "operating_cash_flow": -55661000, "capital_expenditure": 19298000, "free_cash_flow": -36363000, "dividends_paid": 8042000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314116, "ticker_id": 3112, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5641000", "ebitda": "29962000", "netIncome": "-2002000", "grossProfit": "535207000", "depreciation": "None", "totalRevenue": "847133000", "costOfRevenue": "311926000", "interestIncome": "137000", "incomeBeforeTax": "3892000", "interestExpense": "1749000", "operatingIncome": "6082000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "5894000", "reportedCurrency": "USD", "netInterestIncome": "137000", "nonInterestIncome": "None", "operatingExpenses": "529125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "79407000", "otherNonOperatingIncome": "-2327000", "costofGoodsAndServicesSold": "311926000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24321000", "sellingGeneralAndAdministrative": "448618000", "netIncomeFromContinuingOperations": "-2002000" }, "balance": { "goodwill": "166046000", "inventory": "334006000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "1370886000", "longTermDebt": "None", "shortTermDebt": "11953000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "91724000", "reportedCurrency": "USD", "retainedEarnings": "43904000", "totalLiabilities": "372028000", "otherCurrentAssets": "30279000", "totalCurrentAssets": "755699000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "118172000", "currentNetReceivables": "203384000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "615187000", "currentAccountsPayable": "26679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "290974000", "shortLongTermDebtTotal": "235773000", "totalShareholderEquity": "998858000", "capitalLeaseObligations": "235773000", "otherCurrentLiabilities": "97142000", "totalCurrentLiabilities": "144932000", "otherNonCurrentLiabilities": "3276000", "totalNonCurrentLiabilities": "227096000", "cashAndShortTermInvestments": "69858000", "commonStockSharesOutstanding": "37841874", "intangibleAssetsExcludingGoodwill": "91724000", "cashAndCashEquivalentsAtCarryingValue": "69858000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2001999", "profitLoss": "None", "dividendPayout": "8042000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-74631000", "operatingCashflow": "-55661000", "capitalExpenditures": "19298000", "changeInReceivables": "-69857000", "changeInExchangeRate": "None", "cashflowFromFinancing": "11622000", "cashflowFromInvestment": "54790000", "stockBasedCompensation": "37378000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8042000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "10751000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8042000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27574000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 847133000, "cost_of_revenue": 311926000, "gross_profit": 535207000, "research_and_development": 79407000, "selling_general_admin": 448618000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5641000, "depreciation_amortisation": 24321000, "ebitda": 29962000, "interest_expense": 1749000, "interest_income": null, "other_non_operating": null, "pretax_income": 3892000, "tax_provision": 5894000, "effective_tax_rate": null, "net_income": -2002000, "net_income_continuing_ops": -2002000, "net_income_to_common": -2002000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69858000, "short_term_investments": 118172000, "net_receivables": 203384000, "inventory": 334006000, "other_current_assets": null, "total_current_assets": 755699000, "net_ppe": null, "goodwill": 166046000, "intangible_assets": 91724000, "goodwill_and_intangibles": 257770000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 615187000, "total_assets": 1370886000, "short_term_debt": 11953000, "accounts_payable": 26679000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 144932000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 227096000, "total_liabilities": 372028000, "total_debt": 11953000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 43904000, "total_equity": 998858000, "shares_outstanding": 37841874, "operating_cash_flow": -55661000, "stock_based_compensation": 37378000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19298000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 54790000, "dividends_paid": 8042000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11622000, "free_cash_flow": -36363000, "net_change_in_cash": 10751000 }, "raw_data": { "income": { "ebit": "5641000", "ebitda": "29962000", "netIncome": "-2002000", "grossProfit": "535207000", "depreciation": "None", "totalRevenue": "847133000", "costOfRevenue": "311926000", "interestIncome": "137000", "incomeBeforeTax": "3892000", "interestExpense": "1749000", "operatingIncome": "6082000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "5894000", "reportedCurrency": "USD", "netInterestIncome": "137000", "nonInterestIncome": "None", "operatingExpenses": "529125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "79407000", "otherNonOperatingIncome": "-2327000", "costofGoodsAndServicesSold": "311926000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24321000", "sellingGeneralAndAdministrative": "448618000", "netIncomeFromContinuingOperations": "-2002000" }, "balance": { "goodwill": "166046000", "inventory": "334006000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "1370886000", "longTermDebt": "None", "shortTermDebt": "11953000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "91724000", "reportedCurrency": "USD", "retainedEarnings": "43904000", "totalLiabilities": "372028000", "otherCurrentAssets": "30279000", "totalCurrentAssets": "755699000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "118172000", "currentNetReceivables": "203384000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "615187000", "currentAccountsPayable": "26679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "290974000", "shortLongTermDebtTotal": "235773000", "totalShareholderEquity": "998858000", "capitalLeaseObligations": "235773000", "otherCurrentLiabilities": "97142000", "totalCurrentLiabilities": "144932000", "otherNonCurrentLiabilities": "3276000", "totalNonCurrentLiabilities": "227096000", "cashAndShortTermInvestments": "69858000", "commonStockSharesOutstanding": "37841874", "intangibleAssetsExcludingGoodwill": "91724000", "cashAndCashEquivalentsAtCarryingValue": "69858000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2001999", "profitLoss": "None", "dividendPayout": "8042000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-74631000", "operatingCashflow": "-55661000", "capitalExpenditures": "19298000", "changeInReceivables": "-69857000", "changeInExchangeRate": "None", "cashflowFromFinancing": "11622000", "cashflowFromInvestment": "54790000", "stockBasedCompensation": "37378000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8042000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "10751000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8042000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27574000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 747590000, "cost_of_revenue": 272208000, "gross_profit": 475382000, "ebit": -7501000, "ebitda": 8907000, "pretax_income": -10502000, "tax_provision": -13125000, "net_income": 2623000, "net_income_to_common": 2623000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59379000, "total_current_assets": 681474000, "total_assets": 1244250000, "short_term_debt": 9980000, "long_term_debt": null, "total_debt": 9980000, "total_liabilities": 290323000, "total_equity": 953927000, "shares_outstanding": 37881180, "goodwill_and_intangibles": 257006000 }, "cash_flow": { "operating_cash_flow": 9502000, "capital_expenditure": 21180000, "free_cash_flow": 30682000, "dividends_paid": 15832000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314121, "ticker_id": 3112, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7501000", "ebitda": "8907000", "netIncome": "2623000", "grossProfit": "475382000", "depreciation": "None", "totalRevenue": "747590000", "costOfRevenue": "272208000", "interestIncome": "938000", "incomeBeforeTax": "-10502000", "interestExpense": "16068000", "operatingIncome": "-7501000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-13125000", "reportedCurrency": "USD", "netInterestIncome": "938000", "nonInterestIncome": "None", "operatingExpenses": "482883000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "104552000", "otherNonOperatingIncome": "-3939000", "costofGoodsAndServicesSold": "272208000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16408000", "sellingGeneralAndAdministrative": "378331000", "netIncomeFromContinuingOperations": "2623000" }, "balance": { "goodwill": "166388000", "inventory": "263504000", "commonStock": "37000", "currentDebt": "None", "investments": "None", "totalAssets": "1244250000", "longTermDebt": "None", "shortTermDebt": "9980000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "90618000", "reportedCurrency": "USD", "retainedEarnings": "45906000", "totalLiabilities": "290323000", "otherCurrentAssets": "29155000", "totalCurrentAssets": "681474000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "195496000", "currentNetReceivables": "133940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "562776000", "currentAccountsPayable": "13421000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "227087000", "shortLongTermDebtTotal": "173548000", "totalShareholderEquity": "953927000", "capitalLeaseObligations": "173548000", "otherCurrentLiabilities": "99796000", "totalCurrentLiabilities": "123197000", "otherNonCurrentLiabilities": "3558000", "totalNonCurrentLiabilities": "167126000", "cashAndShortTermInvestments": "59379000", "commonStockSharesOutstanding": "37881180", "intangibleAssetsExcludingGoodwill": "90618000", "cashAndCashEquivalentsAtCarryingValue": "59379000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5284000", "profitLoss": "None", "dividendPayout": "15832000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-51554000", "operatingCashflow": "9502000", "capitalExpenditures": "21180000", "changeInReceivables": "-21344000", "changeInExchangeRate": "None", "cashflowFromFinancing": "836000", "cashflowFromInvestment": "-21735000", "stockBasedCompensation": "65763000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15832000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11397000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15832000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19490000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 747590000, "cost_of_revenue": 272208000, "gross_profit": 475382000, "research_and_development": 104552000, "selling_general_admin": 378331000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7501000, "depreciation_amortisation": 16408000, "ebitda": 8907000, "interest_expense": 16068000, "interest_income": null, "other_non_operating": null, "pretax_income": -10502000, "tax_provision": -13125000, "effective_tax_rate": null, "net_income": 2623000, "net_income_continuing_ops": 2623000, "net_income_to_common": 2623000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59379000, "short_term_investments": 195496000, "net_receivables": 133940000, "inventory": 263504000, "other_current_assets": null, "total_current_assets": 681474000, "net_ppe": null, "goodwill": 166388000, "intangible_assets": 90618000, "goodwill_and_intangibles": 257006000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 562776000, "total_assets": 1244250000, "short_term_debt": 9980000, "accounts_payable": 13421000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 123197000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 167126000, "total_liabilities": 290323000, "total_debt": 9980000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 45906000, "total_equity": 953927000, "shares_outstanding": 37881180, "operating_cash_flow": 9502000, "stock_based_compensation": 65763000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21180000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21735000, "dividends_paid": 15832000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 836000, "free_cash_flow": 30682000, "net_change_in_cash": -11397000 }, "raw_data": { "income": { "ebit": "-7501000", "ebitda": "8907000", "netIncome": "2623000", "grossProfit": "475382000", "depreciation": "None", "totalRevenue": "747590000", "costOfRevenue": "272208000", "interestIncome": "938000", "incomeBeforeTax": "-10502000", "interestExpense": "16068000", "operatingIncome": "-7501000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-13125000", "reportedCurrency": "USD", "netInterestIncome": "938000", "nonInterestIncome": "None", "operatingExpenses": "482883000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "104552000", "otherNonOperatingIncome": "-3939000", "costofGoodsAndServicesSold": "272208000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16408000", "sellingGeneralAndAdministrative": "378331000", "netIncomeFromContinuingOperations": "2623000" }, "balance": { "goodwill": "166388000", "inventory": "263504000", "commonStock": "37000", "currentDebt": "None", "investments": "None", "totalAssets": "1244250000", "longTermDebt": "None", "shortTermDebt": "9980000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "90618000", "reportedCurrency": "USD", "retainedEarnings": "45906000", "totalLiabilities": "290323000", "otherCurrentAssets": "29155000", "totalCurrentAssets": "681474000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "195496000", "currentNetReceivables": "133940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "562776000", "currentAccountsPayable": "13421000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "227087000", "shortLongTermDebtTotal": "173548000", "totalShareholderEquity": "953927000", "capitalLeaseObligations": "173548000", "otherCurrentLiabilities": "99796000", "totalCurrentLiabilities": "123197000", "otherNonCurrentLiabilities": "3558000", "totalNonCurrentLiabilities": "167126000", "cashAndShortTermInvestments": "59379000", "commonStockSharesOutstanding": "37881180", "intangibleAssetsExcludingGoodwill": "90618000", "cashAndCashEquivalentsAtCarryingValue": "59379000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5284000", "profitLoss": "None", "dividendPayout": "15832000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-51554000", "operatingCashflow": "9502000", "capitalExpenditures": "21180000", "changeInReceivables": "-21344000", "changeInExchangeRate": "None", "cashflowFromFinancing": "836000", "cashflowFromInvestment": "-21735000", "stockBasedCompensation": "65763000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15832000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11397000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15832000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19490000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 560412000, "cost_of_revenue": 222237000, "gross_profit": 338175000, "ebit": -38942000, "ebitda": -26051000, "pretax_income": -38018000, "tax_provision": -18761000, "net_income": -19257000, "net_income_to_common": -19257000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69670000, "total_current_assets": 617702000, "total_assets": 822983000, "short_term_debt": 6028000, "long_term_debt": null, "total_debt": 6028000, "total_liabilities": 185195000, "total_equity": 641498000, "shares_outstanding": 35766892, "goodwill_and_intangibles": 19011000 }, "cash_flow": { "operating_cash_flow": -33242000, "capital_expenditure": 24756000, "free_cash_flow": -8486000, "dividends_paid": 10066000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314126, "ticker_id": 3112, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38942000", "ebitda": "-26051000", "netIncome": "-19257000", "grossProfit": "338175000", "depreciation": "None", "totalRevenue": "560412000", "costOfRevenue": "222237000", "interestIncome": "1267000", "incomeBeforeTax": "-38018000", "interestExpense": "17370000", "operatingIncome": "-38942000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-18761000", "reportedCurrency": "USD", "netInterestIncome": "1267000", "nonInterestIncome": "None", "operatingExpenses": "377117000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "90049000", "otherNonOperatingIncome": "-343000", "costofGoodsAndServicesSold": "222237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12891000", "sellingGeneralAndAdministrative": "287068000", "netIncomeFromContinuingOperations": "-19257000" }, "balance": { "goodwill": "8372000", "inventory": "219527000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "822983000", "longTermDebt": "None", "shortTermDebt": "6028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "10639000", "reportedCurrency": "USD", "retainedEarnings": "40622000", "totalLiabilities": "185195000", "otherCurrentAssets": "18735000", "totalCurrentAssets": "617702000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "195162000", "currentNetReceivables": "114608000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "205281000", "currentAccountsPayable": "14109000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48169000", "shortLongTermDebtTotal": "77277000", "totalShareholderEquity": "641498000", "capitalLeaseObligations": "77277000", "otherCurrentLiabilities": "85795000", "totalCurrentLiabilities": "105932000", "otherNonCurrentLiabilities": "79263000", "totalNonCurrentLiabilities": "79263000", "cashAndShortTermInvestments": "69670000", "commonStockSharesOutstanding": "35766892", "intangibleAssetsExcludingGoodwill": "10639000", "cashAndCashEquivalentsAtCarryingValue": "69670000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19257000", "profitLoss": "None", "dividendPayout": "10066000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-56981000", "operatingCashflow": "-33242000", "capitalExpenditures": "24756000", "changeInReceivables": "-8295000", "changeInExchangeRate": "None", "cashflowFromFinancing": "134917000", "cashflowFromInvestment": "-104149000", "stockBasedCompensation": "25541000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10066000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2474000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10066000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12891000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 560412000, "cost_of_revenue": 222237000, "gross_profit": 338175000, "research_and_development": 90049000, "selling_general_admin": 287068000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38942000, "depreciation_amortisation": 12891000, "ebitda": -26051000, "interest_expense": 17370000, "interest_income": null, "other_non_operating": null, "pretax_income": -38018000, "tax_provision": -18761000, "effective_tax_rate": null, "net_income": -19257000, "net_income_continuing_ops": -19257000, "net_income_to_common": -19257000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69670000, "short_term_investments": 195162000, "net_receivables": 114608000, "inventory": 219527000, "other_current_assets": null, "total_current_assets": 617702000, "net_ppe": null, "goodwill": 8372000, "intangible_assets": 10639000, "goodwill_and_intangibles": 19011000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 205281000, "total_assets": 822983000, "short_term_debt": 6028000, "accounts_payable": 14109000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 105932000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79263000, "total_liabilities": 185195000, "total_debt": 6028000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 40622000, "total_equity": 641498000, "shares_outstanding": 35766892, "operating_cash_flow": -33242000, "stock_based_compensation": 25541000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24756000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -104149000, "dividends_paid": 10066000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 134917000, "free_cash_flow": -8486000, "net_change_in_cash": -2474000 }, "raw_data": { "income": { "ebit": "-38942000", "ebitda": "-26051000", "netIncome": "-19257000", "grossProfit": "338175000", "depreciation": "None", "totalRevenue": "560412000", "costOfRevenue": "222237000", "interestIncome": "1267000", "incomeBeforeTax": "-38018000", "interestExpense": "17370000", "operatingIncome": "-38942000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-18761000", "reportedCurrency": "USD", "netInterestIncome": "1267000", "nonInterestIncome": "None", "operatingExpenses": "377117000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "90049000", "otherNonOperatingIncome": "-343000", "costofGoodsAndServicesSold": "222237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12891000", "sellingGeneralAndAdministrative": "287068000", "netIncomeFromContinuingOperations": "-19257000" }, "balance": { "goodwill": "8372000", "inventory": "219527000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "822983000", "longTermDebt": "None", "shortTermDebt": "6028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "10639000", "reportedCurrency": "USD", "retainedEarnings": "40622000", "totalLiabilities": "185195000", "otherCurrentAssets": "18735000", "totalCurrentAssets": "617702000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "195162000", "currentNetReceivables": "114608000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "205281000", "currentAccountsPayable": "14109000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48169000", "shortLongTermDebtTotal": "77277000", "totalShareholderEquity": "641498000", "capitalLeaseObligations": "77277000", "otherCurrentLiabilities": "85795000", "totalCurrentLiabilities": "105932000", "otherNonCurrentLiabilities": "79263000", "totalNonCurrentLiabilities": "79263000", "cashAndShortTermInvestments": "69670000", "commonStockSharesOutstanding": "35766892", "intangibleAssetsExcludingGoodwill": "10639000", "cashAndCashEquivalentsAtCarryingValue": "69670000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19257000", "profitLoss": "None", "dividendPayout": "10066000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-56981000", "operatingCashflow": "-33242000", "capitalExpenditures": "24756000", "changeInReceivables": "-8295000", "changeInExchangeRate": "None", "cashflowFromFinancing": "134917000", "cashflowFromInvestment": "-104149000", "stockBasedCompensation": "25541000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10066000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2474000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10066000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12891000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 547405000, "cost_of_revenue": 175441000, "gross_profit": 371964000, "ebit": 47508000, "ebitda": 55612000, "pretax_income": 50135000, "tax_provision": 3131000, "net_income": 48458000, "net_income_to_common": 48458000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72779000, "total_current_assets": 463134000, "total_assets": 665901000, "short_term_debt": 8307000, "long_term_debt": null, "total_debt": 8307000, "total_liabilities": 180288000, "total_equity": 485892000, "shares_outstanding": 36265999, "goodwill_and_intangibles": 33063000 }, "cash_flow": { "operating_cash_flow": 26652000, "capital_expenditure": 22109000, "free_cash_flow": 48761000, "dividends_paid": 18535000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314131, "ticker_id": 3112, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47508000", "ebitda": "55612000", "netIncome": "48458000", "grossProfit": "371964000", "depreciation": "None", "totalRevenue": "547405000", "costOfRevenue": "175441000", "interestIncome": "2854000", "incomeBeforeTax": "50135000", "interestExpense": "12185000", "operatingIncome": "47508000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3131000", "reportedCurrency": "USD", "netInterestIncome": "2854000", "nonInterestIncome": "None", "operatingExpenses": "324456000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51723000", "otherNonOperatingIncome": "-227000", "costofGoodsAndServicesSold": "175441000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8104000", "sellingGeneralAndAdministrative": "272733000", "netIncomeFromContinuingOperations": "47004000" }, "balance": { "goodwill": "7656000", "inventory": "152992000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "665901000", "longTermDebt": "None", "shortTermDebt": "8307000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "25407000", "reportedCurrency": "USD", "retainedEarnings": "57522000", "totalLiabilities": "180288000", "otherCurrentAssets": "14852000", "totalCurrentAssets": "463134000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "116610000", "currentNetReceivables": "105901000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "202767000", "currentAccountsPayable": "15111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "131923000", "shortLongTermDebtTotal": "82297000", "totalShareholderEquity": "485892000", "capitalLeaseObligations": "82297000", "otherCurrentLiabilities": "67630000", "totalCurrentLiabilities": "91048000", "otherNonCurrentLiabilities": "11245000", "totalNonCurrentLiabilities": "89240000", "cashAndShortTermInvestments": "72779000", "commonStockSharesOutstanding": "36265999", "intangibleAssetsExcludingGoodwill": "25407000", "cashAndCashEquivalentsAtCarryingValue": "72779000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48458000", "profitLoss": "None", "dividendPayout": "18535000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-41407000", "operatingCashflow": "26652000", "capitalExpenditures": "22109000", "changeInReceivables": "25029000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9759000", "cashflowFromInvestment": "-11911000", "stockBasedCompensation": "21485000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18535000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-48322000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18535000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7852000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 547405000, "cost_of_revenue": 175441000, "gross_profit": 371964000, "research_and_development": 51723000, "selling_general_admin": 272733000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47508000, "depreciation_amortisation": 8104000, "ebitda": 55612000, "interest_expense": 12185000, "interest_income": null, "other_non_operating": null, "pretax_income": 50135000, "tax_provision": 3131000, "effective_tax_rate": null, "net_income": 48458000, "net_income_continuing_ops": 47004000, "net_income_to_common": 48458000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72779000, "short_term_investments": 116610000, "net_receivables": 105901000, "inventory": 152992000, "other_current_assets": null, "total_current_assets": 463134000, "net_ppe": null, "goodwill": 7656000, "intangible_assets": 25407000, "goodwill_and_intangibles": 33063000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 202767000, "total_assets": 665901000, "short_term_debt": 8307000, "accounts_payable": 15111000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 91048000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89240000, "total_liabilities": 180288000, "total_debt": 8307000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 57522000, "total_equity": 485892000, "shares_outstanding": 36265999, "operating_cash_flow": 26652000, "stock_based_compensation": 21485000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22109000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11911000, "dividends_paid": 18535000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9759000, "free_cash_flow": 48761000, "net_change_in_cash": -48322000 }, "raw_data": { "income": { "ebit": "47508000", "ebitda": "55612000", "netIncome": "48458000", "grossProfit": "371964000", "depreciation": "None", "totalRevenue": "547405000", "costOfRevenue": "175441000", "interestIncome": "2854000", "incomeBeforeTax": "50135000", "interestExpense": "12185000", "operatingIncome": "47508000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3131000", "reportedCurrency": "USD", "netInterestIncome": "2854000", "nonInterestIncome": "None", "operatingExpenses": "324456000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51723000", "otherNonOperatingIncome": "-227000", "costofGoodsAndServicesSold": "175441000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8104000", "sellingGeneralAndAdministrative": "272733000", "netIncomeFromContinuingOperations": "47004000" }, "balance": { "goodwill": "7656000", "inventory": "152992000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "665901000", "longTermDebt": "None", "shortTermDebt": "8307000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "25407000", "reportedCurrency": "USD", "retainedEarnings": "57522000", "totalLiabilities": "180288000", "otherCurrentAssets": "14852000", "totalCurrentAssets": "463134000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "116610000", "currentNetReceivables": "105901000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "202767000", "currentAccountsPayable": "15111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "131923000", "shortLongTermDebtTotal": "82297000", "totalShareholderEquity": "485892000", "capitalLeaseObligations": "82297000", "otherCurrentLiabilities": "67630000", "totalCurrentLiabilities": "91048000", "otherNonCurrentLiabilities": "11245000", "totalNonCurrentLiabilities": "89240000", "cashAndShortTermInvestments": "72779000", "commonStockSharesOutstanding": "36265999", "intangibleAssetsExcludingGoodwill": "25407000", "cashAndCashEquivalentsAtCarryingValue": "72779000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48458000", "profitLoss": "None", "dividendPayout": "18535000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-41407000", "operatingCashflow": "26652000", "capitalExpenditures": "22109000", "changeInReceivables": "25029000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9759000", "cashflowFromInvestment": "-11911000", "stockBasedCompensation": "21485000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18535000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-48322000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18535000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7852000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 444938000, "cost_of_revenue": 152405000, "gross_profit": 292533000, "ebit": 29983000, "ebitda": 36151000, "pretax_income": 1608000, "tax_provision": -4403000, "net_income": 6601000, "net_income_to_common": 6601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67850000, "total_current_assets": 410726000, "total_assets": 515006000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 92591000, "total_equity": 422240000, "shares_outstanding": 36086821, "goodwill_and_intangibles": 35058000 }, "cash_flow": { "operating_cash_flow": 28808000, "capital_expenditure": 9603000, "free_cash_flow": 38411000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314136, "ticker_id": 3112, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29983000", "ebitda": "36151000", "netIncome": "6601000", "grossProfit": "292533000", "depreciation": "None", "totalRevenue": "444938000", "costOfRevenue": "152405000", "interestIncome": "2964000", "incomeBeforeTax": "1608000", "interestExpense": "0", "operatingIncome": "-852000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-4403000", "reportedCurrency": "USD", "netInterestIncome": "2964000", "nonInterestIncome": "None", "operatingExpenses": "293385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36165000", "otherNonOperatingIncome": "-3605000", "costofGoodsAndServicesSold": "152405000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6168000", "sellingGeneralAndAdministrative": "226385000", "netIncomeFromContinuingOperations": "2910000" }, "balance": { "goodwill": "7813000", "inventory": "115741000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "515006000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "27245000", "reportedCurrency": "USD", "retainedEarnings": "9064000", "totalLiabilities": "92591000", "otherCurrentAssets": "12200000", "totalCurrentAssets": "410726000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "133039000", "currentNetReceivables": "81896000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104280000", "currentAccountsPayable": "8176000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32612000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "422240000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57886000", "totalCurrentLiabilities": "66062000", "otherNonCurrentLiabilities": "14772000", "totalNonCurrentLiabilities": "26529000", "cashAndShortTermInvestments": "67850000", "commonStockSharesOutstanding": "36086821", "intangibleAssetsExcludingGoodwill": "27245000", "cashAndCashEquivalentsAtCarryingValue": "67850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2910000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-22288000", "operatingCashflow": "28808000", "capitalExpenditures": "9603000", "changeInReceivables": "-25762000", "changeInExchangeRate": "-1395000", "cashflowFromFinancing": "-9815000", "cashflowFromInvestment": "-385000", "stockBasedCompensation": "18422000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "17213000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17725000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6168000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 444938000, "cost_of_revenue": 152405000, "gross_profit": 292533000, "research_and_development": 36165000, "selling_general_admin": 226385000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29983000, "depreciation_amortisation": 6168000, "ebitda": 36151000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 1608000, "tax_provision": -4403000, "effective_tax_rate": null, "net_income": 6601000, "net_income_continuing_ops": 2910000, "net_income_to_common": 6601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67850000, "short_term_investments": 133039000, "net_receivables": 81896000, "inventory": 115741000, "other_current_assets": null, "total_current_assets": 410726000, "net_ppe": null, "goodwill": 7813000, "intangible_assets": 27245000, "goodwill_and_intangibles": 35058000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 104280000, "total_assets": 515006000, "short_term_debt": 0, "accounts_payable": 8176000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66062000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26529000, "total_liabilities": 92591000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9064000, "total_equity": 422240000, "shares_outstanding": 36086821, "operating_cash_flow": 28808000, "stock_based_compensation": 18422000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9603000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -385000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9815000, "free_cash_flow": 38411000, "net_change_in_cash": 17213000 }, "raw_data": { "income": { "ebit": "29983000", "ebitda": "36151000", "netIncome": "6601000", "grossProfit": "292533000", "depreciation": "None", "totalRevenue": "444938000", "costOfRevenue": "152405000", "interestIncome": "2964000", "incomeBeforeTax": "1608000", "interestExpense": "0", "operatingIncome": "-852000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-4403000", "reportedCurrency": "USD", "netInterestIncome": "2964000", "nonInterestIncome": "None", "operatingExpenses": "293385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36165000", "otherNonOperatingIncome": "-3605000", "costofGoodsAndServicesSold": "152405000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6168000", "sellingGeneralAndAdministrative": "226385000", "netIncomeFromContinuingOperations": "2910000" }, "balance": { "goodwill": "7813000", "inventory": "115741000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "515006000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "27245000", "reportedCurrency": "USD", "retainedEarnings": "9064000", "totalLiabilities": "92591000", "otherCurrentAssets": "12200000", "totalCurrentAssets": "410726000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "133039000", "currentNetReceivables": "81896000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104280000", "currentAccountsPayable": "8176000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32612000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "422240000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57886000", "totalCurrentLiabilities": "66062000", "otherNonCurrentLiabilities": "14772000", "totalNonCurrentLiabilities": "26529000", "cashAndShortTermInvestments": "67850000", "commonStockSharesOutstanding": "36086821", "intangibleAssetsExcludingGoodwill": "27245000", "cashAndCashEquivalentsAtCarryingValue": "67850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2910000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-22288000", "operatingCashflow": "28808000", "capitalExpenditures": "9603000", "changeInReceivables": "-25762000", "changeInExchangeRate": "-1395000", "cashflowFromFinancing": "-9815000", "cashflowFromInvestment": "-385000", "stockBasedCompensation": "18422000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "17213000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17725000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6168000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 374758000, "cost_of_revenue": 121347000, "gross_profit": 253411000, "ebit": 38234000, "ebitda": 38234000, "pretax_income": 41688000, "tax_provision": 9104000, "net_income": 32584000, "net_income_to_common": 32584000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 241289000, "total_current_assets": 1275406000, "total_assets": 1898438000, "short_term_debt": 16530000, "long_term_debt": null, "total_debt": 16530000, "total_liabilities": 424626000, "total_equity": 1473812000, "shares_outstanding": 39543780, "goodwill_and_intangibles": 172535000 }, "cash_flow": { "operating_cash_flow": 86971000, "capital_expenditure": 13671000, "free_cash_flow": 100642000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314099, "ticker_id": 3112, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "38234000", "netIncome": "32584000", "grossProfit": "253411000", "depreciation": "None", "totalRevenue": "374758000", "costOfRevenue": "121347000", "interestIncome": "4871000", "incomeBeforeTax": "41688000", "interestExpense": "317000", "operatingIncome": "38234000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "9104000", "reportedCurrency": "USD", "netInterestIncome": "4554000", "nonInterestIncome": "None", "operatingExpenses": "215177000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22382000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "121347000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "192795000", "netIncomeFromContinuingOperations": "32584000" }, "balance": { "goodwill": "166589000", "inventory": "438539000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1898438000", "longTermDebt": "None", "shortTermDebt": "16530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "5946000", "reportedCurrency": "USD", "retainedEarnings": "270275000", "totalLiabilities": "424626000", "otherCurrentAssets": "412283000", "totalCurrentAssets": "1275406000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "374371000", "currentNetReceivables": "183295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "623032000", "currentAccountsPayable": "43658000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216175000", "totalShareholderEquity": "1473812000", "capitalLeaseObligations": "216175000", "otherCurrentLiabilities": "151543000", "totalCurrentLiabilities": "211731000", "otherNonCurrentLiabilities": "13250000", "totalNonCurrentLiabilities": "212895000", "cashAndShortTermInvestments": "241289000", "commonStockSharesOutstanding": "39543780", "intangibleAssetsExcludingGoodwill": "5946000", "cashAndCashEquivalentsAtCarryingValue": "241289000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32584000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-9019000", "operatingCashflow": "86971000", "capitalExpenditures": "13671000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1907000", "cashflowFromInvestment": "-30633000", "stockBasedCompensation": "14645000", "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": "4574000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 374758000, "cost_of_revenue": 121347000, "gross_profit": 253411000, "research_and_development": 22382000, "selling_general_admin": 192795000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38234000, "depreciation_amortisation": null, "ebitda": 38234000, "interest_expense": 317000, "interest_income": null, "other_non_operating": null, "pretax_income": 41688000, "tax_provision": 9104000, "effective_tax_rate": null, "net_income": 32584000, "net_income_continuing_ops": 32584000, "net_income_to_common": 32584000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 241289000, "short_term_investments": 374371000, "net_receivables": 183295000, "inventory": 438539000, "other_current_assets": null, "total_current_assets": 1275406000, "net_ppe": null, "goodwill": 166589000, "intangible_assets": 5946000, "goodwill_and_intangibles": 172535000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 623032000, "total_assets": 1898438000, "short_term_debt": 16530000, "accounts_payable": 43658000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 211731000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 212895000, "total_liabilities": 424626000, "total_debt": 16530000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 270275000, "total_equity": 1473812000, "shares_outstanding": 39543780, "operating_cash_flow": 86971000, "stock_based_compensation": 14645000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13671000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30633000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1907000, "free_cash_flow": 100642000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "38234000", "netIncome": "32584000", "grossProfit": "253411000", "depreciation": "None", "totalRevenue": "374758000", "costOfRevenue": "121347000", "interestIncome": "4871000", "incomeBeforeTax": "41688000", "interestExpense": "317000", "operatingIncome": "38234000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "9104000", "reportedCurrency": "USD", "netInterestIncome": "4554000", "nonInterestIncome": "None", "operatingExpenses": "215177000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22382000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "121347000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "192795000", "netIncomeFromContinuingOperations": "32584000" }, "balance": { "goodwill": "166589000", "inventory": "438539000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1898438000", "longTermDebt": "None", "shortTermDebt": "16530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "5946000", "reportedCurrency": "USD", "retainedEarnings": "270275000", "totalLiabilities": "424626000", "otherCurrentAssets": "412283000", "totalCurrentAssets": "1275406000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "374371000", "currentNetReceivables": "183295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "623032000", "currentAccountsPayable": "43658000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216175000", "totalShareholderEquity": "1473812000", "capitalLeaseObligations": "216175000", "otherCurrentLiabilities": "151543000", "totalCurrentLiabilities": "211731000", "otherNonCurrentLiabilities": "13250000", "totalNonCurrentLiabilities": "212895000", "cashAndShortTermInvestments": "241289000", "commonStockSharesOutstanding": "39543780", "intangibleAssetsExcludingGoodwill": "5946000", "cashAndCashEquivalentsAtCarryingValue": "241289000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32584000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-9019000", "operatingCashflow": "86971000", "capitalExpenditures": "13671000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1907000", "cashflowFromInvestment": "-30633000", "stockBasedCompensation": "14645000", "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": "4574000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 385385000, "cost_of_revenue": 123257000, "gross_profit": 262128000, "ebit": 63632000, "ebitda": 68093000, "pretax_income": 63632000, "tax_provision": 16289000, "net_income": 47343000, "net_income_to_common": 47343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 186897000, "total_current_assets": 1216684000, "total_assets": 1826519000, "short_term_debt": 16234000, "long_term_debt": null, "total_debt": 16234000, "total_liabilities": 398916000, "total_equity": 1427603000, "shares_outstanding": 39392613, "goodwill_and_intangibles": 172936000 }, "cash_flow": { "operating_cash_flow": 86484000, "capital_expenditure": 18434000, "free_cash_flow": 104918000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314100, "ticker_id": 3112, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63632000", "ebitda": "68093000", "netIncome": "47343000", "grossProfit": "262128000", "depreciation": "None", "totalRevenue": "385385000", "costOfRevenue": "123257000", "interestIncome": "4560000", "incomeBeforeTax": "63632000", "interestExpense": "333000", "operatingIncome": "59233000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "16289000", "reportedCurrency": "USD", "netInterestIncome": "4227000", "nonInterestIncome": "None", "operatingExpenses": "202895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21794000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4461000", "sellingGeneralAndAdministrative": "181101000", "netIncomeFromContinuingOperations": "47343000" }, "balance": { "goodwill": "166750000", "inventory": "431549000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1826519000", "longTermDebt": "None", "shortTermDebt": "16234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6186000", "reportedCurrency": "USD", "retainedEarnings": "237691000", "totalLiabilities": "398916000", "otherCurrentAssets": "408217000", "totalCurrentAssets": "1216684000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "357919000", "currentNetReceivables": "190021000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "609835000", "currentAccountsPayable": "34736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "316995000", "shortLongTermDebtTotal": "219699000", "totalShareholderEquity": "1427603000", "capitalLeaseObligations": "219699000", "otherCurrentLiabilities": "132163000", "totalCurrentLiabilities": "183133000", "otherNonCurrentLiabilities": "12318000", "totalNonCurrentLiabilities": "215783000", "cashAndShortTermInvestments": "186897000", "commonStockSharesOutstanding": "39392613", "intangibleAssetsExcludingGoodwill": "6186000", "cashAndCashEquivalentsAtCarryingValue": "186897000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-130344000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-630000", "operatingCashflow": "86484000", "capitalExpenditures": "18434000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5057000", "cashflowFromInvestment": "-225647000", "stockBasedCompensation": "15262000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "31819000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4461000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 385385000, "cost_of_revenue": 123257000, "gross_profit": 262128000, "research_and_development": 21794000, "selling_general_admin": 181101000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63632000, "depreciation_amortisation": 4461000, "ebitda": 68093000, "interest_expense": 333000, "interest_income": null, "other_non_operating": null, "pretax_income": 63632000, "tax_provision": 16289000, "effective_tax_rate": null, "net_income": 47343000, "net_income_continuing_ops": 47343000, "net_income_to_common": 47343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 186897000, "short_term_investments": 357919000, "net_receivables": 190021000, "inventory": 431549000, "other_current_assets": null, "total_current_assets": 1216684000, "net_ppe": null, "goodwill": 166750000, "intangible_assets": 6186000, "goodwill_and_intangibles": 172936000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 609835000, "total_assets": 1826519000, "short_term_debt": 16234000, "accounts_payable": 34736000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 183133000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 215783000, "total_liabilities": 398916000, "total_debt": 16234000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 237691000, "total_equity": 1427603000, "shares_outstanding": 39392613, "operating_cash_flow": 86484000, "stock_based_compensation": 15262000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18434000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -225647000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5057000, "free_cash_flow": 104918000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "63632000", "ebitda": "68093000", "netIncome": "47343000", "grossProfit": "262128000", "depreciation": "None", "totalRevenue": "385385000", "costOfRevenue": "123257000", "interestIncome": "4560000", "incomeBeforeTax": "63632000", "interestExpense": "333000", "operatingIncome": "59233000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "16289000", "reportedCurrency": "USD", "netInterestIncome": "4227000", "nonInterestIncome": "None", "operatingExpenses": "202895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21794000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4461000", "sellingGeneralAndAdministrative": "181101000", "netIncomeFromContinuingOperations": "47343000" }, "balance": { "goodwill": "166750000", "inventory": "431549000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1826519000", "longTermDebt": "None", "shortTermDebt": "16234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6186000", "reportedCurrency": "USD", "retainedEarnings": "237691000", "totalLiabilities": "398916000", "otherCurrentAssets": "408217000", "totalCurrentAssets": "1216684000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "357919000", "currentNetReceivables": "190021000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "609835000", "currentAccountsPayable": "34736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "316995000", "shortLongTermDebtTotal": "219699000", "totalShareholderEquity": "1427603000", "capitalLeaseObligations": "219699000", "otherCurrentLiabilities": "132163000", "totalCurrentLiabilities": "183133000", "otherNonCurrentLiabilities": "12318000", "totalNonCurrentLiabilities": "215783000", "cashAndShortTermInvestments": "186897000", "commonStockSharesOutstanding": "39392613", "intangibleAssetsExcludingGoodwill": "6186000", "cashAndCashEquivalentsAtCarryingValue": "186897000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-130344000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-630000", "operatingCashflow": "86484000", "capitalExpenditures": "18434000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5057000", "cashflowFromInvestment": "-225647000", "stockBasedCompensation": "15262000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "31819000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4461000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 354685000, "cost_of_revenue": 114269000, "gross_profit": 240416000, "ebit": 52663000, "ebitda": 55151000, "pretax_income": 52325000, "tax_provision": 6474000, "net_income": 45851000, "net_income_to_common": 45851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 321029000, "total_current_assets": 1141520000, "total_assets": 1744369000, "short_term_debt": 15509000, "long_term_debt": null, "total_debt": 15509000, "total_liabilities": 385673000, "total_equity": 1358696000, "shares_outstanding": 39302239, "goodwill_and_intangibles": 173116000 }, "cash_flow": { "operating_cash_flow": 58263000, "capital_expenditure": 16249000, "free_cash_flow": 74512000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314102, "ticker_id": 3112, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "52663000", "ebitda": "55151000", "netIncome": "45851000", "grossProfit": "240416000", "depreciation": "None", "totalRevenue": "354685000", "costOfRevenue": "114269000", "interestIncome": "4360000", "incomeBeforeTax": "52325000", "interestExpense": "338000", "operatingIncome": "48838000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6474000", "reportedCurrency": "USD", "netInterestIncome": "4022000", "nonInterestIncome": "None", "operatingExpenses": "191578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22677000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2488000", "sellingGeneralAndAdministrative": "168901000", "netIncomeFromContinuingOperations": "45851000" }, "balance": { "goodwill": "166748000", "inventory": "432365000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1744369000", "longTermDebt": "None", "shortTermDebt": "15509000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "6368000", "reportedCurrency": "USD", "retainedEarnings": "190348000", "totalLiabilities": "385673000", "otherCurrentAssets": "55429000", "totalCurrentAssets": "1141520000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "149267000", "currentNetReceivables": "183430000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "602848999", "currentAccountsPayable": "29821000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "295235000", "shortLongTermDebtTotal": "217045000", "totalShareholderEquity": "1358696000", "capitalLeaseObligations": "217045000", "otherCurrentLiabilities": "124273000", "totalCurrentLiabilities": "169603000", "otherNonCurrentLiabilities": "14534000", "totalNonCurrentLiabilities": "216070000", "cashAndShortTermInvestments": "321029000", "commonStockSharesOutstanding": "39302239", "intangibleAssetsExcludingGoodwill": "6368000", "cashAndCashEquivalentsAtCarryingValue": "321029000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45851000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-3719000", "operatingCashflow": "58263000", "capitalExpenditures": "16249000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3950000", "cashflowFromInvestment": "-162861000", "stockBasedCompensation": "15932000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "24244000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2488000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 354685000, "cost_of_revenue": 114269000, "gross_profit": 240416000, "research_and_development": 22677000, "selling_general_admin": 168901000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52663000, "depreciation_amortisation": 2488000, "ebitda": 55151000, "interest_expense": 338000, "interest_income": null, "other_non_operating": null, "pretax_income": 52325000, "tax_provision": 6474000, "effective_tax_rate": null, "net_income": 45851000, "net_income_continuing_ops": 45851000, "net_income_to_common": 45851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 321029000, "short_term_investments": 149267000, "net_receivables": 183430000, "inventory": 432365000, "other_current_assets": null, "total_current_assets": 1141520000, "net_ppe": null, "goodwill": 166748000, "intangible_assets": 6368000, "goodwill_and_intangibles": 173116000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 602848999, "total_assets": 1744369000, "short_term_debt": 15509000, "accounts_payable": 29821000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 169603000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 216070000, "total_liabilities": 385673000, "total_debt": 15509000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 190348000, "total_equity": 1358696000, "shares_outstanding": 39302239, "operating_cash_flow": 58263000, "stock_based_compensation": 15932000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16249000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -162861000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3950000, "free_cash_flow": 74512000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "52663000", "ebitda": "55151000", "netIncome": "45851000", "grossProfit": "240416000", "depreciation": "None", "totalRevenue": "354685000", "costOfRevenue": "114269000", "interestIncome": "4360000", "incomeBeforeTax": "52325000", "interestExpense": "338000", "operatingIncome": "48838000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6474000", "reportedCurrency": "USD", "netInterestIncome": "4022000", "nonInterestIncome": "None", "operatingExpenses": "191578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22677000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2488000", "sellingGeneralAndAdministrative": "168901000", "netIncomeFromContinuingOperations": "45851000" }, "balance": { "goodwill": "166748000", "inventory": "432365000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1744369000", "longTermDebt": "None", "shortTermDebt": "15509000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "6368000", "reportedCurrency": "USD", "retainedEarnings": "190348000", "totalLiabilities": "385673000", "otherCurrentAssets": "55429000", "totalCurrentAssets": "1141520000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "149267000", "currentNetReceivables": "183430000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "602848999", "currentAccountsPayable": "29821000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "295235000", "shortLongTermDebtTotal": "217045000", "totalShareholderEquity": "1358696000", "capitalLeaseObligations": "217045000", "otherCurrentLiabilities": "124273000", "totalCurrentLiabilities": "169603000", "otherNonCurrentLiabilities": "14534000", "totalNonCurrentLiabilities": "216070000", "cashAndShortTermInvestments": "321029000", "commonStockSharesOutstanding": "39302239", "intangibleAssetsExcludingGoodwill": "6368000", "cashAndCashEquivalentsAtCarryingValue": "321029000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45851000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-3719000", "operatingCashflow": "58263000", "capitalExpenditures": "16249000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3950000", "cashflowFromInvestment": "-162861000", "stockBasedCompensation": "15932000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "24244000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2488000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 339455000, "cost_of_revenue": 115445000, "gross_profit": 224010000, "ebit": 45629000, "ebitda": 51136000, "pretax_income": 45310000, "tax_provision": 40000, "net_income": 45270000, "net_income_to_common": 45270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 421768000, "total_current_assets": 1065484000, "total_assets": 1674809000, "short_term_debt": 15251000, "long_term_debt": null, "total_debt": 15251000, "total_liabilities": 380858000, "total_equity": 1293951000, "shares_outstanding": 39246000, "goodwill_and_intangibles": 173304000 }, "cash_flow": { "operating_cash_flow": 44946000, "capital_expenditure": 15579000, "free_cash_flow": 60525000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314103, "ticker_id": 3112, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45629000", "ebitda": "51136000", "netIncome": "45270000", "grossProfit": "224010000", "depreciation": "None", "totalRevenue": "339455000", "costOfRevenue": "115445000", "interestIncome": "3989000", "incomeBeforeTax": "45310000", "interestExpense": "319000", "operatingIncome": "40828000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "40000", "reportedCurrency": "USD", "netInterestIncome": "3670000", "nonInterestIncome": "None", "operatingExpenses": "183182000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23218000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115445000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5507000", "sellingGeneralAndAdministrative": "159964000", "netIncomeFromContinuingOperations": "45270000" }, "balance": { "goodwill": "166752000", "inventory": "427628000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1674809000", "longTermDebt": "None", "shortTermDebt": "15251000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "6552000", "reportedCurrency": "USD", "retainedEarnings": "144497000", "totalLiabilities": "380858000", "otherCurrentAssets": "37757000", "totalCurrentAssets": "1065484000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2795000", "currentNetReceivables": "175536000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "609325000", "currentAccountsPayable": "28121000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "286490000", "shortLongTermDebtTotal": "220529000", "totalShareholderEquity": "1293951000", "capitalLeaseObligations": "220529000", "otherCurrentLiabilities": "114389000", "totalCurrentLiabilities": "157761000", "otherNonCurrentLiabilities": "17819000", "totalNonCurrentLiabilities": "223097000", "cashAndShortTermInvestments": "421768000", "commonStockSharesOutstanding": "39246000", "intangibleAssetsExcludingGoodwill": "6552000", "cashAndCashEquivalentsAtCarryingValue": "421768000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45270000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-11371000", "operatingCashflow": "44946000", "capitalExpenditures": "15579000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14817000", "cashflowFromInvestment": "-15580000", "stockBasedCompensation": "14234000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "19592000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5507000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 339455000, "cost_of_revenue": 115445000, "gross_profit": 224010000, "research_and_development": 23218000, "selling_general_admin": 159964000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45629000, "depreciation_amortisation": 5507000, "ebitda": 51136000, "interest_expense": 319000, "interest_income": null, "other_non_operating": null, "pretax_income": 45310000, "tax_provision": 40000, "effective_tax_rate": null, "net_income": 45270000, "net_income_continuing_ops": 45270000, "net_income_to_common": 45270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 421768000, "short_term_investments": 2795000, "net_receivables": 175536000, "inventory": 427628000, "other_current_assets": null, "total_current_assets": 1065484000, "net_ppe": null, "goodwill": 166752000, "intangible_assets": 6552000, "goodwill_and_intangibles": 173304000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 609325000, "total_assets": 1674809000, "short_term_debt": 15251000, "accounts_payable": 28121000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 157761000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223097000, "total_liabilities": 380858000, "total_debt": 15251000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 144497000, "total_equity": 1293951000, "shares_outstanding": 39246000, "operating_cash_flow": 44946000, "stock_based_compensation": 14234000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15579000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15580000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14817000, "free_cash_flow": 60525000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45629000", "ebitda": "51136000", "netIncome": "45270000", "grossProfit": "224010000", "depreciation": "None", "totalRevenue": "339455000", "costOfRevenue": "115445000", "interestIncome": "3989000", "incomeBeforeTax": "45310000", "interestExpense": "319000", "operatingIncome": "40828000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "40000", "reportedCurrency": "USD", "netInterestIncome": "3670000", "nonInterestIncome": "None", "operatingExpenses": "183182000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23218000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115445000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5507000", "sellingGeneralAndAdministrative": "159964000", "netIncomeFromContinuingOperations": "45270000" }, "balance": { "goodwill": "166752000", "inventory": "427628000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1674809000", "longTermDebt": "None", "shortTermDebt": "15251000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "6552000", "reportedCurrency": "USD", "retainedEarnings": "144497000", "totalLiabilities": "380858000", "otherCurrentAssets": "37757000", "totalCurrentAssets": "1065484000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2795000", "currentNetReceivables": "175536000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "609325000", "currentAccountsPayable": "28121000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "286490000", "shortLongTermDebtTotal": "220529000", "totalShareholderEquity": "1293951000", "capitalLeaseObligations": "220529000", "otherCurrentLiabilities": "114389000", "totalCurrentLiabilities": "157761000", "otherNonCurrentLiabilities": "17819000", "totalNonCurrentLiabilities": "223097000", "cashAndShortTermInvestments": "421768000", "commonStockSharesOutstanding": "39246000", "intangibleAssetsExcludingGoodwill": "6552000", "cashAndCashEquivalentsAtCarryingValue": "421768000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45270000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-11371000", "operatingCashflow": "44946000", "capitalExpenditures": "15579000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14817000", "cashflowFromInvestment": "-15580000", "stockBasedCompensation": "14234000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "19592000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5507000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 324140000, "cost_of_revenue": 108257000, "gross_profit": 215883000, "ebit": 44180000, "ebitda": 49195000, "pretax_income": 43858000, "tax_provision": 4635000, "net_income": 39223000, "net_income_to_common": 39223000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 376054000, "total_current_assets": 999709000, "total_assets": 1593307000, "short_term_debt": 14802000, "long_term_debt": null, "total_debt": 14802000, "total_liabilities": 380425000, "total_equity": 1212882000, "shares_outstanding": 39163000, "goodwill_and_intangibles": 172592000 }, "cash_flow": { "operating_cash_flow": 48970000, "capital_expenditure": 13467000, "free_cash_flow": 62437000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314104, "ticker_id": 3112, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44180000", "ebitda": "49195000", "netIncome": "39223000", "grossProfit": "215883000", "depreciation": "None", "totalRevenue": "324140000", "costOfRevenue": "108257000", "interestIncome": "3385000", "incomeBeforeTax": "43858000", "interestExpense": "322000", "operatingIncome": "40350000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4635000", "reportedCurrency": "USD", "netInterestIncome": "3063000", "nonInterestIncome": "None", "operatingExpenses": "175533000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22077000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "108257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5015000", "sellingGeneralAndAdministrative": "153456000", "netIncomeFromContinuingOperations": "39223000" }, "balance": { "goodwill": "166123000", "inventory": "415863000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1593307000", "longTermDebt": "None", "shortTermDebt": "14802000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "6469000", "reportedCurrency": "USD", "retainedEarnings": "99227000", "totalLiabilities": "380425000", "otherCurrentAssets": "37017000", "totalCurrentAssets": "999709000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2794000", "currentNetReceivables": "167981000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "593598000", "currentAccountsPayable": "31153000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "274922000", "shortLongTermDebtTotal": "220655000", "totalShareholderEquity": "1212882000", "capitalLeaseObligations": "220655000", "otherCurrentLiabilities": "112675000", "totalCurrentLiabilities": "158630000", "otherNonCurrentLiabilities": "15942000", "totalNonCurrentLiabilities": "221795000", "cashAndShortTermInvestments": "376054000", "commonStockSharesOutstanding": "39163000", "intangibleAssetsExcludingGoodwill": "6469000", "cashAndCashEquivalentsAtCarryingValue": "376054000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39223000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-10762000", "operatingCashflow": "48970000", "capitalExpenditures": "13467000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2708000", "cashflowFromInvestment": "-502000", "stockBasedCompensation": "13785000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4022000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5015000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 324140000, "cost_of_revenue": 108257000, "gross_profit": 215883000, "research_and_development": 22077000, "selling_general_admin": 153456000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44180000, "depreciation_amortisation": 5015000, "ebitda": 49195000, "interest_expense": 322000, "interest_income": null, "other_non_operating": null, "pretax_income": 43858000, "tax_provision": 4635000, "effective_tax_rate": null, "net_income": 39223000, "net_income_continuing_ops": 39223000, "net_income_to_common": 39223000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 376054000, "short_term_investments": 2794000, "net_receivables": 167981000, "inventory": 415863000, "other_current_assets": null, "total_current_assets": 999709000, "net_ppe": null, "goodwill": 166123000, "intangible_assets": 6469000, "goodwill_and_intangibles": 172592000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 593598000, "total_assets": 1593307000, "short_term_debt": 14802000, "accounts_payable": 31153000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 158630000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 221795000, "total_liabilities": 380425000, "total_debt": 14802000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 99227000, "total_equity": 1212882000, "shares_outstanding": 39163000, "operating_cash_flow": 48970000, "stock_based_compensation": 13785000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13467000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -502000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2708000, "free_cash_flow": 62437000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "44180000", "ebitda": "49195000", "netIncome": "39223000", "grossProfit": "215883000", "depreciation": "None", "totalRevenue": "324140000", "costOfRevenue": "108257000", "interestIncome": "3385000", "incomeBeforeTax": "43858000", "interestExpense": "322000", "operatingIncome": "40350000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4635000", "reportedCurrency": "USD", "netInterestIncome": "3063000", "nonInterestIncome": "None", "operatingExpenses": "175533000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22077000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "108257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5015000", "sellingGeneralAndAdministrative": "153456000", "netIncomeFromContinuingOperations": "39223000" }, "balance": { "goodwill": "166123000", "inventory": "415863000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1593307000", "longTermDebt": "None", "shortTermDebt": "14802000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "6469000", "reportedCurrency": "USD", "retainedEarnings": "99227000", "totalLiabilities": "380425000", "otherCurrentAssets": "37017000", "totalCurrentAssets": "999709000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2794000", "currentNetReceivables": "167981000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "593598000", "currentAccountsPayable": "31153000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "274922000", "shortLongTermDebtTotal": "220655000", "totalShareholderEquity": "1212882000", "capitalLeaseObligations": "220655000", "otherCurrentLiabilities": "112675000", "totalCurrentLiabilities": "158630000", "otherNonCurrentLiabilities": "15942000", "totalNonCurrentLiabilities": "221795000", "cashAndShortTermInvestments": "376054000", "commonStockSharesOutstanding": "39163000", "intangibleAssetsExcludingGoodwill": "6469000", "cashAndCashEquivalentsAtCarryingValue": "376054000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39223000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-10762000", "operatingCashflow": "48970000", "capitalExpenditures": "13467000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2708000", "cashflowFromInvestment": "-502000", "stockBasedCompensation": "13785000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4022000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5015000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 315518000, "cost_of_revenue": 104797000, "gross_profit": 210721000, "ebit": 44676000, "ebitda": 49064000, "pretax_income": 44339000, "tax_provision": 10656000, "net_income": 33683000, "net_income_to_common": 33683000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 324404000, "total_current_assets": 951125000, "total_assets": 1533181000, "short_term_debt": 14590000, "long_term_debt": null, "total_debt": 14590000, "total_liabilities": 382250000, "total_equity": 1150931000, "shares_outstanding": 39268000, "goodwill_and_intangibles": 172339000 }, "cash_flow": { "operating_cash_flow": 51108000, "capital_expenditure": 5371000, "free_cash_flow": 56479000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314105, "ticker_id": 3112, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44676000", "ebitda": "49064000", "netIncome": "33683000", "grossProfit": "210721000", "depreciation": "None", "totalRevenue": "315518000", "costOfRevenue": "104797000", "interestIncome": "3276000", "incomeBeforeTax": "44339000", "interestExpense": "337000", "operatingIncome": "42775000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "10656000", "reportedCurrency": "USD", "netInterestIncome": "2939000", "nonInterestIncome": "None", "operatingExpenses": "167946000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20010000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104797000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4388000", "sellingGeneralAndAdministrative": "147936000", "netIncomeFromContinuingOperations": "33683000" }, "balance": { "goodwill": "165826000", "inventory": "406737000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "1533181000", "longTermDebt": "None", "shortTermDebt": "14590000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "6513000", "reportedCurrency": "USD", "retainedEarnings": "60004000", "totalLiabilities": "382250000", "otherCurrentAssets": "36589000", "totalCurrentAssets": "951125000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15727000", "currentNetReceivables": "167668000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "582056000", "currentAccountsPayable": "31326000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "268446000", "shortLongTermDebtTotal": "223389000", "totalShareholderEquity": "1150931000", "capitalLeaseObligations": "223389000", "otherCurrentLiabilities": "111489000", "totalCurrentLiabilities": "158345000", "otherNonCurrentLiabilities": "15106000", "totalNonCurrentLiabilities": "223905000", "cashAndShortTermInvestments": "324404000", "commonStockSharesOutstanding": "39268000", "intangibleAssetsExcludingGoodwill": "6513000", "cashAndCashEquivalentsAtCarryingValue": "324404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33683000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2710000", "operatingCashflow": "51108000", "capitalExpenditures": "5371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6068000", "cashflowFromInvestment": "-10955000", "stockBasedCompensation": "12095000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4388000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 315518000, "cost_of_revenue": 104797000, "gross_profit": 210721000, "research_and_development": 20010000, "selling_general_admin": 147936000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44676000, "depreciation_amortisation": 4388000, "ebitda": 49064000, "interest_expense": 337000, "interest_income": null, "other_non_operating": null, "pretax_income": 44339000, "tax_provision": 10656000, "effective_tax_rate": null, "net_income": 33683000, "net_income_continuing_ops": 33683000, "net_income_to_common": 33683000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 324404000, "short_term_investments": 15727000, "net_receivables": 167668000, "inventory": 406737000, "other_current_assets": null, "total_current_assets": 951125000, "net_ppe": null, "goodwill": 165826000, "intangible_assets": 6513000, "goodwill_and_intangibles": 172339000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 582056000, "total_assets": 1533181000, "short_term_debt": 14590000, "accounts_payable": 31326000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 158345000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223905000, "total_liabilities": 382250000, "total_debt": 14590000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 60004000, "total_equity": 1150931000, "shares_outstanding": 39268000, "operating_cash_flow": 51108000, "stock_based_compensation": 12095000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5371000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10955000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6068000, "free_cash_flow": 56479000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "44676000", "ebitda": "49064000", "netIncome": "33683000", "grossProfit": "210721000", "depreciation": "None", "totalRevenue": "315518000", "costOfRevenue": "104797000", "interestIncome": "3276000", "incomeBeforeTax": "44339000", "interestExpense": "337000", "operatingIncome": "42775000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "10656000", "reportedCurrency": "USD", "netInterestIncome": "2939000", "nonInterestIncome": "None", "operatingExpenses": "167946000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20010000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104797000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4388000", "sellingGeneralAndAdministrative": "147936000", "netIncomeFromContinuingOperations": "33683000" }, "balance": { "goodwill": "165826000", "inventory": "406737000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "1533181000", "longTermDebt": "None", "shortTermDebt": "14590000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "6513000", "reportedCurrency": "USD", "retainedEarnings": "60004000", "totalLiabilities": "382250000", "otherCurrentAssets": "36589000", "totalCurrentAssets": "951125000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15727000", "currentNetReceivables": "167668000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "582056000", "currentAccountsPayable": "31326000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "268446000", "shortLongTermDebtTotal": "223389000", "totalShareholderEquity": "1150931000", "capitalLeaseObligations": "223389000", "otherCurrentLiabilities": "111489000", "totalCurrentLiabilities": "158345000", "otherNonCurrentLiabilities": "15106000", "totalNonCurrentLiabilities": "223905000", "cashAndShortTermInvestments": "324404000", "commonStockSharesOutstanding": "39268000", "intangibleAssetsExcludingGoodwill": "6513000", "cashAndCashEquivalentsAtCarryingValue": "324404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33683000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2710000", "operatingCashflow": "51108000", "capitalExpenditures": "5371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6068000", "cashflowFromInvestment": "-10955000", "stockBasedCompensation": "12095000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4388000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 301039000, "cost_of_revenue": 100733000, "gross_profit": 200306000, "ebit": 40114000, "ebitda": 44262000, "pretax_income": 39778000, "tax_provision": 10251000, "net_income": 29527000, "net_income_to_common": 29527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 280476000, "total_current_assets": 891753000, "total_assets": 1479123000, "short_term_debt": 14484000, "long_term_debt": null, "total_debt": 14484000, "total_liabilities": 374843000, "total_equity": 1104280000, "shares_outstanding": 39178000, "goodwill_and_intangibles": 173275000 }, "cash_flow": { "operating_cash_flow": 56467000, "capital_expenditure": 5451000, "free_cash_flow": 61918000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314107, "ticker_id": 3112, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40114000", "ebitda": "44262000", "netIncome": "29527000", "grossProfit": "200306000", "depreciation": "None", "totalRevenue": "301039000", "costOfRevenue": "100733000", "interestIncome": "3465000", "incomeBeforeTax": "39778000", "interestExpense": "336000", "operatingIncome": "35364000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10251000", "reportedCurrency": "USD", "netInterestIncome": "3129000", "nonInterestIncome": "None", "operatingExpenses": "164942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25205000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100733000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4148000", "sellingGeneralAndAdministrative": "139737000", "netIncomeFromContinuingOperations": "29527000" }, "balance": { "goodwill": "166355000", "inventory": "393413000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "1479123000", "longTermDebt": "None", "shortTermDebt": "14484000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "6920000", "reportedCurrency": "USD", "retainedEarnings": "26012000", "totalLiabilities": "374843000", "otherCurrentAssets": "31265000", "totalCurrentAssets": "891753000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10548000", "currentNetReceivables": "176051000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "587370000", "currentAccountsPayable": "33151000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "269730000", "shortLongTermDebtTotal": "226689000", "totalShareholderEquity": "1104280000", "capitalLeaseObligations": "226689000", "otherCurrentLiabilities": "105550000", "totalCurrentLiabilities": "153185000", "otherNonCurrentLiabilities": "9453000", "totalNonCurrentLiabilities": "221658000", "cashAndShortTermInvestments": "280476000", "commonStockSharesOutstanding": "39178000", "intangibleAssetsExcludingGoodwill": "6920000", "cashAndCashEquivalentsAtCarryingValue": "280476000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29527000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-23039000", "operatingCashflow": "56467000", "capitalExpenditures": "5451000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100554000", "cashflowFromInvestment": "35721000", "stockBasedCompensation": "10940000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100388000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4147999", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 301039000, "cost_of_revenue": 100733000, "gross_profit": 200306000, "research_and_development": 25205000, "selling_general_admin": 139737000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40114000, "depreciation_amortisation": 4148000, "ebitda": 44262000, "interest_expense": 336000, "interest_income": null, "other_non_operating": null, "pretax_income": 39778000, "tax_provision": 10251000, "effective_tax_rate": null, "net_income": 29527000, "net_income_continuing_ops": 29527000, "net_income_to_common": 29527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 280476000, "short_term_investments": 10548000, "net_receivables": 176051000, "inventory": 393413000, "other_current_assets": null, "total_current_assets": 891753000, "net_ppe": null, "goodwill": 166355000, "intangible_assets": 6920000, "goodwill_and_intangibles": 173275000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 587370000, "total_assets": 1479123000, "short_term_debt": 14484000, "accounts_payable": 33151000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 153185000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 221658000, "total_liabilities": 374843000, "total_debt": 14484000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26012000, "total_equity": 1104280000, "shares_outstanding": 39178000, "operating_cash_flow": 56467000, "stock_based_compensation": 10940000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5451000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35721000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100554000, "free_cash_flow": 61918000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40114000", "ebitda": "44262000", "netIncome": "29527000", "grossProfit": "200306000", "depreciation": "None", "totalRevenue": "301039000", "costOfRevenue": "100733000", "interestIncome": "3465000", "incomeBeforeTax": "39778000", "interestExpense": "336000", "operatingIncome": "35364000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10251000", "reportedCurrency": "USD", "netInterestIncome": "3129000", "nonInterestIncome": "None", "operatingExpenses": "164942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25205000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100733000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4148000", "sellingGeneralAndAdministrative": "139737000", "netIncomeFromContinuingOperations": "29527000" }, "balance": { "goodwill": "166355000", "inventory": "393413000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "1479123000", "longTermDebt": "None", "shortTermDebt": "14484000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "6920000", "reportedCurrency": "USD", "retainedEarnings": "26012000", "totalLiabilities": "374843000", "otherCurrentAssets": "31265000", "totalCurrentAssets": "891753000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10548000", "currentNetReceivables": "176051000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "587370000", "currentAccountsPayable": "33151000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "269730000", "shortLongTermDebtTotal": "226689000", "totalShareholderEquity": "1104280000", "capitalLeaseObligations": "226689000", "otherCurrentLiabilities": "105550000", "totalCurrentLiabilities": "153185000", "otherNonCurrentLiabilities": "9453000", "totalNonCurrentLiabilities": "221658000", "cashAndShortTermInvestments": "280476000", "commonStockSharesOutstanding": "39178000", "intangibleAssetsExcludingGoodwill": "6920000", "cashAndCashEquivalentsAtCarryingValue": "280476000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29527000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-23039000", "operatingCashflow": "56467000", "capitalExpenditures": "5451000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100554000", "cashflowFromInvestment": "35721000", "stockBasedCompensation": "10940000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100388000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4147999", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 299403000, "cost_of_revenue": 136574000, "gross_profit": 162829000, "ebit": -77530000, "ebitda": -69883000, "pretax_income": -77874000, "tax_provision": -17674000, "net_income": -60200000, "net_income_to_common": -60200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 288332000, "total_current_assets": 943795000, "total_assets": 1534561000, "short_term_debt": 14101000, "long_term_debt": null, "total_debt": 14101000, "total_liabilities": 373330000, "total_equity": 1161231000, "shares_outstanding": 38793341, "goodwill_and_intangibles": 173005000 }, "cash_flow": { "operating_cash_flow": 22611000, "capital_expenditure": 4536000, "free_cash_flow": 27147000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314108, "ticker_id": 3112, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-77530000", "ebitda": "-69883000", "netIncome": "-60200000", "grossProfit": "162829000", "depreciation": "None", "totalRevenue": "299403000", "costOfRevenue": "136574000", "interestIncome": "3657000", "incomeBeforeTax": "-77874000", "interestExpense": "344000", "operatingIncome": "-80961000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-17674000", "reportedCurrency": "USD", "netInterestIncome": "3313000", "nonInterestIncome": "None", "operatingExpenses": "243790000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24942000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136574000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7647000", "sellingGeneralAndAdministrative": "141903000", "netIncomeFromContinuingOperations": "-60200000" }, "balance": { "goodwill": "166050000", "inventory": "373799000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1534561000", "longTermDebt": "None", "shortTermDebt": "14101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "6955000", "reportedCurrency": "USD", "retainedEarnings": "85660000", "totalLiabilities": "373330000", "otherCurrentAssets": "29470000", "totalCurrentAssets": "943795000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51363000", "currentNetReceivables": "200831000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "590766000", "currentAccountsPayable": "32822000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "228818000", "totalShareholderEquity": "1161231000", "capitalLeaseObligations": "228818000", "otherCurrentLiabilities": "99388000", "totalCurrentLiabilities": "150994000", "otherNonCurrentLiabilities": "7619000", "totalNonCurrentLiabilities": "222336000", "cashAndShortTermInvestments": "288332000", "commonStockSharesOutstanding": "38793341", "intangibleAssetsExcludingGoodwill": "6955000", "cashAndCashEquivalentsAtCarryingValue": "288332000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-11334000", "operatingCashflow": "22611000", "capitalExpenditures": "4536000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8273999", "cashflowFromInvestment": "34474000", "stockBasedCompensation": "9560000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7647000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 299403000, "cost_of_revenue": 136574000, "gross_profit": 162829000, "research_and_development": 24942000, "selling_general_admin": 141903000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -77530000, "depreciation_amortisation": 7647000, "ebitda": -69883000, "interest_expense": 344000, "interest_income": null, "other_non_operating": null, "pretax_income": -77874000, "tax_provision": -17674000, "effective_tax_rate": null, "net_income": -60200000, "net_income_continuing_ops": -60200000, "net_income_to_common": -60200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 288332000, "short_term_investments": 51363000, "net_receivables": 200831000, "inventory": 373799000, "other_current_assets": null, "total_current_assets": 943795000, "net_ppe": null, "goodwill": 166050000, "intangible_assets": 6955000, "goodwill_and_intangibles": 173005000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 590766000, "total_assets": 1534561000, "short_term_debt": 14101000, "accounts_payable": 32822000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 150994000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 222336000, "total_liabilities": 373330000, "total_debt": 14101000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 85660000, "total_equity": 1161231000, "shares_outstanding": 38793341, "operating_cash_flow": 22611000, "stock_based_compensation": 9560000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4536000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 34474000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8273999, "free_cash_flow": 27147000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-77530000", "ebitda": "-69883000", "netIncome": "-60200000", "grossProfit": "162829000", "depreciation": "None", "totalRevenue": "299403000", "costOfRevenue": "136574000", "interestIncome": "3657000", "incomeBeforeTax": "-77874000", "interestExpense": "344000", "operatingIncome": "-80961000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-17674000", "reportedCurrency": "USD", "netInterestIncome": "3313000", "nonInterestIncome": "None", "operatingExpenses": "243790000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24942000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136574000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7647000", "sellingGeneralAndAdministrative": "141903000", "netIncomeFromContinuingOperations": "-60200000" }, "balance": { "goodwill": "166050000", "inventory": "373799000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1534561000", "longTermDebt": "None", "shortTermDebt": "14101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "6955000", "reportedCurrency": "USD", "retainedEarnings": "85660000", "totalLiabilities": "373330000", "otherCurrentAssets": "29470000", "totalCurrentAssets": "943795000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51363000", "currentNetReceivables": "200831000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "590766000", "currentAccountsPayable": "32822000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "228818000", "totalShareholderEquity": "1161231000", "capitalLeaseObligations": "228818000", "otherCurrentLiabilities": "99388000", "totalCurrentLiabilities": "150994000", "otherNonCurrentLiabilities": "7619000", "totalNonCurrentLiabilities": "222336000", "cashAndShortTermInvestments": "288332000", "commonStockSharesOutstanding": "38793341", "intangibleAssetsExcludingGoodwill": "6955000", "cashAndCashEquivalentsAtCarryingValue": "288332000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-11334000", "operatingCashflow": "22611000", "capitalExpenditures": "4536000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8273999", "cashflowFromInvestment": "34474000", "stockBasedCompensation": "9560000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7647000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 278655000, "cost_of_revenue": 97516000, "gross_profit": 181139000, "ebit": 12101000, "ebitda": 19620000, "pretax_income": 14626000, "tax_provision": 3624000, "net_income": 11002000, "net_income_to_common": 11002000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223114000, "total_current_assets": 935023000, "total_assets": 1579845000, "short_term_debt": 13800000, "long_term_debt": null, "total_debt": 13800000, "total_liabilities": 376314000, "total_equity": 1203531000, "shares_outstanding": 39387359, "goodwill_and_intangibles": 234524000 }, "cash_flow": { "operating_cash_flow": 38295000, "capital_expenditure": 5824000, "free_cash_flow": 44119000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314109, "ticker_id": 3112, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12101000", "ebitda": "19620000", "netIncome": "11002000", "grossProfit": "181139000", "depreciation": "None", "totalRevenue": "278655000", "costOfRevenue": "97516000", "interestIncome": "None", "incomeBeforeTax": "14626000", "interestExpense": "401000", "operatingIncome": "12101000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3624000", "reportedCurrency": "USD", "netInterestIncome": "2525000", "nonInterestIncome": "None", "operatingExpenses": "169038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24626000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97516000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7519000", "sellingGeneralAndAdministrative": "144412000", "netIncomeFromContinuingOperations": "11002000" }, "balance": { "goodwill": "166103000", "inventory": "398366000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1579845000", "longTermDebt": "None", "shortTermDebt": "13800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "68421000", "reportedCurrency": "USD", "retainedEarnings": "145860000", "totalLiabilities": "376314000", "otherCurrentAssets": "31194000", "totalCurrentAssets": "935023000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "90360000", "currentNetReceivables": "191989000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "644822000", "currentAccountsPayable": "32454000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "231435000", "totalShareholderEquity": "1203531000", "capitalLeaseObligations": "231435000", "otherCurrentLiabilities": "97877000", "totalCurrentLiabilities": "152803000", "otherNonCurrentLiabilities": "5876000", "totalNonCurrentLiabilities": "223511000", "cashAndShortTermInvestments": "223114000", "commonStockSharesOutstanding": "39387359", "intangibleAssetsExcludingGoodwill": "68421000", "cashAndCashEquivalentsAtCarryingValue": "223114000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11002000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-11619000", "operatingCashflow": "38295000", "capitalExpenditures": "5824000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-794000", "cashflowFromInvestment": "18384000", "stockBasedCompensation": "13569000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-421000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7519000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 278655000, "cost_of_revenue": 97516000, "gross_profit": 181139000, "research_and_development": 24626000, "selling_general_admin": 144412000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12101000, "depreciation_amortisation": 7519000, "ebitda": 19620000, "interest_expense": 401000, "interest_income": null, "other_non_operating": null, "pretax_income": 14626000, "tax_provision": 3624000, "effective_tax_rate": null, "net_income": 11002000, "net_income_continuing_ops": 11002000, "net_income_to_common": 11002000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 223114000, "short_term_investments": 90360000, "net_receivables": 191989000, "inventory": 398366000, "other_current_assets": null, "total_current_assets": 935023000, "net_ppe": null, "goodwill": 166103000, "intangible_assets": 68421000, "goodwill_and_intangibles": 234524000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 644822000, "total_assets": 1579845000, "short_term_debt": 13800000, "accounts_payable": 32454000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 152803000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223511000, "total_liabilities": 376314000, "total_debt": 13800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 145860000, "total_equity": 1203531000, "shares_outstanding": 39387359, "operating_cash_flow": 38295000, "stock_based_compensation": 13569000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5824000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 18384000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -794000, "free_cash_flow": 44119000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12101000", "ebitda": "19620000", "netIncome": "11002000", "grossProfit": "181139000", "depreciation": "None", "totalRevenue": "278655000", "costOfRevenue": "97516000", "interestIncome": "None", "incomeBeforeTax": "14626000", "interestExpense": "401000", "operatingIncome": "12101000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3624000", "reportedCurrency": "USD", "netInterestIncome": "2525000", "nonInterestIncome": "None", "operatingExpenses": "169038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24626000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97516000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7519000", "sellingGeneralAndAdministrative": "144412000", "netIncomeFromContinuingOperations": "11002000" }, "balance": { "goodwill": "166103000", "inventory": "398366000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1579845000", "longTermDebt": "None", "shortTermDebt": "13800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "68421000", "reportedCurrency": "USD", "retainedEarnings": "145860000", "totalLiabilities": "376314000", "otherCurrentAssets": "31194000", "totalCurrentAssets": "935023000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "90360000", "currentNetReceivables": "191989000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "644822000", "currentAccountsPayable": "32454000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "231435000", "totalShareholderEquity": "1203531000", "capitalLeaseObligations": "231435000", "otherCurrentLiabilities": "97877000", "totalCurrentLiabilities": "152803000", "otherNonCurrentLiabilities": "5876000", "totalNonCurrentLiabilities": "223511000", "cashAndShortTermInvestments": "223114000", "commonStockSharesOutstanding": "39387359", "intangibleAssetsExcludingGoodwill": "68421000", "cashAndCashEquivalentsAtCarryingValue": "223114000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11002000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-11619000", "operatingCashflow": "38295000", "capitalExpenditures": "5824000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-794000", "cashflowFromInvestment": "18384000", "stockBasedCompensation": "13569000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-421000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7519000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 284679000, "cost_of_revenue": 97687000, "gross_profit": 186992000, "ebit": 24652000, "ebitda": 31691000, "pretax_income": 38158000, "tax_provision": -16060000, "net_income": 54218000, "net_income_to_common": 54218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167486000, "total_current_assets": 915402000, "total_assets": 1556305000, "short_term_debt": 13434000, "long_term_debt": null, "total_debt": 13434000, "total_liabilities": 377361000, "total_equity": 1178944000, "shares_outstanding": 39291044, "goodwill_and_intangibles": 229426000 }, "cash_flow": { "operating_cash_flow": 36261000, "capital_expenditure": 3645000, "free_cash_flow": 39906000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314110, "ticker_id": 3112, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24652000", "ebitda": "31691000", "netIncome": "54218000", "grossProfit": "186992000", "depreciation": "None", "totalRevenue": "284679000", "costOfRevenue": "97687000", "interestIncome": "None", "incomeBeforeTax": "38158000", "interestExpense": "3129000", "operatingIncome": "35029000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-16060000", "reportedCurrency": "USD", "netInterestIncome": "2570000", "nonInterestIncome": "None", "operatingExpenses": "151963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21942000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97687000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7039000", "sellingGeneralAndAdministrative": "128821000", "netIncomeFromContinuingOperations": "54218000" }, "balance": { "goodwill": "166270000", "inventory": "388023000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1556305000", "longTermDebt": "None", "shortTermDebt": "13434000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "63156000", "reportedCurrency": "USD", "retainedEarnings": "134858000", "totalLiabilities": "377361000", "otherCurrentAssets": "36424000", "totalCurrentAssets": "915402000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "121701000", "currentNetReceivables": "201768000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "640903000", "currentAccountsPayable": "27155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "234343000", "totalShareholderEquity": "1178944000", "capitalLeaseObligations": "234343000", "otherCurrentLiabilities": "103570000", "totalCurrentLiabilities": "151144000", "otherNonCurrentLiabilities": "5308000", "totalNonCurrentLiabilities": "226217000", "cashAndShortTermInvestments": "167486000", "commonStockSharesOutstanding": "39291044", "intangibleAssetsExcludingGoodwill": "63156000", "cashAndCashEquivalentsAtCarryingValue": "167486000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54218000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-21244000", "operatingCashflow": "36261000", "capitalExpenditures": "3645000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5921000", "cashflowFromInvestment": "24280000", "stockBasedCompensation": "10791000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-925000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10389000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 284679000, "cost_of_revenue": 97687000, "gross_profit": 186992000, "research_and_development": 21942000, "selling_general_admin": 128821000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24652000, "depreciation_amortisation": 7039000, "ebitda": 31691000, "interest_expense": 3129000, "interest_income": null, "other_non_operating": null, "pretax_income": 38158000, "tax_provision": -16060000, "effective_tax_rate": null, "net_income": 54218000, "net_income_continuing_ops": 54218000, "net_income_to_common": 54218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 167486000, "short_term_investments": 121701000, "net_receivables": 201768000, "inventory": 388023000, "other_current_assets": null, "total_current_assets": 915402000, "net_ppe": null, "goodwill": 166270000, "intangible_assets": 63156000, "goodwill_and_intangibles": 229426000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 640903000, "total_assets": 1556305000, "short_term_debt": 13434000, "accounts_payable": 27155000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 151144000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 226217000, "total_liabilities": 377361000, "total_debt": 13434000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 134858000, "total_equity": 1178944000, "shares_outstanding": 39291044, "operating_cash_flow": 36261000, "stock_based_compensation": 10791000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3645000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 24280000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5921000, "free_cash_flow": 39906000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24652000", "ebitda": "31691000", "netIncome": "54218000", "grossProfit": "186992000", "depreciation": "None", "totalRevenue": "284679000", "costOfRevenue": "97687000", "interestIncome": "None", "incomeBeforeTax": "38158000", "interestExpense": "3129000", "operatingIncome": "35029000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-16060000", "reportedCurrency": "USD", "netInterestIncome": "2570000", "nonInterestIncome": "None", "operatingExpenses": "151963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21942000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97687000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7039000", "sellingGeneralAndAdministrative": "128821000", "netIncomeFromContinuingOperations": "54218000" }, "balance": { "goodwill": "166270000", "inventory": "388023000", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "1556305000", "longTermDebt": "None", "shortTermDebt": "13434000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "63156000", "reportedCurrency": "USD", "retainedEarnings": "134858000", "totalLiabilities": "377361000", "otherCurrentAssets": "36424000", "totalCurrentAssets": "915402000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "121701000", "currentNetReceivables": "201768000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "640903000", "currentAccountsPayable": "27155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "234343000", "totalShareholderEquity": "1178944000", "capitalLeaseObligations": "234343000", "otherCurrentLiabilities": "103570000", "totalCurrentLiabilities": "151144000", "otherNonCurrentLiabilities": "5308000", "totalNonCurrentLiabilities": "226217000", "cashAndShortTermInvestments": "167486000", "commonStockSharesOutstanding": "39291044", "intangibleAssetsExcludingGoodwill": "63156000", "cashAndCashEquivalentsAtCarryingValue": "167486000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54218000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-21244000", "operatingCashflow": "36261000", "capitalExpenditures": "3645000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5921000", "cashflowFromInvestment": "24280000", "stockBasedCompensation": "10791000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-925000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10389000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 270946000, "cost_of_revenue": 93228000, "gross_profit": 177718000, "ebit": 30840000, "ebitda": 37773000, "pretax_income": 13304000, "tax_provision": 4090000, "net_income": 9214000, "net_income_to_common": 9214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100757000, "total_current_assets": 868476000, "total_assets": 1468377000, "short_term_debt": 12898000, "long_term_debt": null, "total_debt": 12898000, "total_liabilities": 364239000, "total_equity": 1104138000, "shares_outstanding": 39219966, "goodwill_and_intangibles": 239406000 }, "cash_flow": { "operating_cash_flow": 30844000, "capital_expenditure": 3332000, "free_cash_flow": 34176000, "dividends_paid": 711000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314112, "ticker_id": 3112, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30840000", "ebitda": "37773000", "netIncome": "9214000", "grossProfit": "177718000", "depreciation": "None", "totalRevenue": "270946000", "costOfRevenue": "93228000", "interestIncome": "1123000", "incomeBeforeTax": "13304000", "interestExpense": "1123000", "operatingIncome": "12625000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "4090000", "reportedCurrency": "USD", "netInterestIncome": "1123000", "nonInterestIncome": "None", "operatingExpenses": "165093000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20958000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93228000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6933000", "sellingGeneralAndAdministrative": "123433000", "netIncomeFromContinuingOperations": "9214000" }, "balance": { "goodwill": "165954000", "inventory": "374245000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "1468377000", "longTermDebt": "None", "shortTermDebt": "12898000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "73452000", "reportedCurrency": "USD", "retainedEarnings": "80640000", "totalLiabilities": "364239000", "otherCurrentAssets": "38761000", "totalCurrentAssets": "868476000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "148098000", "currentNetReceivables": "206615000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "599901000", "currentAccountsPayable": "27996000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "281516000", "shortLongTermDebtTotal": "228794000", "totalShareholderEquity": "1104138000", "capitalLeaseObligations": "228794000", "otherCurrentLiabilities": "95910000", "totalCurrentLiabilities": "145078000", "otherNonCurrentLiabilities": "3265000", "totalNonCurrentLiabilities": "219161000", "cashAndShortTermInvestments": "100757000", "commonStockSharesOutstanding": "39219966", "intangibleAssetsExcludingGoodwill": "73452000", "cashAndCashEquivalentsAtCarryingValue": "100757000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9214000", "profitLoss": "None", "dividendPayout": "711000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-20708000", "operatingCashflow": "30844000", "capitalExpenditures": "3332000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "212000", "cashflowFromInvestment": "-44396000", "stockBasedCompensation": "14136000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "711000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-123000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6933000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 270946000, "cost_of_revenue": 93228000, "gross_profit": 177718000, "research_and_development": 20958000, "selling_general_admin": 123433000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30840000, "depreciation_amortisation": 6933000, "ebitda": 37773000, "interest_expense": 1123000, "interest_income": null, "other_non_operating": null, "pretax_income": 13304000, "tax_provision": 4090000, "effective_tax_rate": null, "net_income": 9214000, "net_income_continuing_ops": 9214000, "net_income_to_common": 9214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100757000, "short_term_investments": 148098000, "net_receivables": 206615000, "inventory": 374245000, "other_current_assets": null, "total_current_assets": 868476000, "net_ppe": null, "goodwill": 165954000, "intangible_assets": 73452000, "goodwill_and_intangibles": 239406000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 599901000, "total_assets": 1468377000, "short_term_debt": 12898000, "accounts_payable": 27996000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 145078000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 219161000, "total_liabilities": 364239000, "total_debt": 12898000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 80640000, "total_equity": 1104138000, "shares_outstanding": 39219966, "operating_cash_flow": 30844000, "stock_based_compensation": 14136000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3332000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44396000, "dividends_paid": 711000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 212000, "free_cash_flow": 34176000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30840000", "ebitda": "37773000", "netIncome": "9214000", "grossProfit": "177718000", "depreciation": "None", "totalRevenue": "270946000", "costOfRevenue": "93228000", "interestIncome": "1123000", "incomeBeforeTax": "13304000", "interestExpense": "1123000", "operatingIncome": "12625000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "4090000", "reportedCurrency": "USD", "netInterestIncome": "1123000", "nonInterestIncome": "None", "operatingExpenses": "165093000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20958000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93228000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6933000", "sellingGeneralAndAdministrative": "123433000", "netIncomeFromContinuingOperations": "9214000" }, "balance": { "goodwill": "165954000", "inventory": "374245000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "1468377000", "longTermDebt": "None", "shortTermDebt": "12898000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "73452000", "reportedCurrency": "USD", "retainedEarnings": "80640000", "totalLiabilities": "364239000", "otherCurrentAssets": "38761000", "totalCurrentAssets": "868476000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "148098000", "currentNetReceivables": "206615000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "599901000", "currentAccountsPayable": "27996000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "281516000", "shortLongTermDebtTotal": "228794000", "totalShareholderEquity": "1104138000", "capitalLeaseObligations": "228794000", "otherCurrentLiabilities": "95910000", "totalCurrentLiabilities": "145078000", "otherNonCurrentLiabilities": "3265000", "totalNonCurrentLiabilities": "219161000", "cashAndShortTermInvestments": "100757000", "commonStockSharesOutstanding": "39219966", "intangibleAssetsExcludingGoodwill": "73452000", "cashAndCashEquivalentsAtCarryingValue": "100757000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9214000", "profitLoss": "None", "dividendPayout": "711000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-20708000", "operatingCashflow": "30844000", "capitalExpenditures": "3332000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "212000", "cashflowFromInvestment": "-44396000", "stockBasedCompensation": "14136000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "711000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-123000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6933000", "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": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "income_statement": { "revenue": 261499000, "cost_of_revenue": 94638000, "gross_profit": 166861000, "ebit": 19980000, "ebitda": 26690000, "pretax_income": 19536000, "tax_provision": 576000, "net_income": 18960000, "net_income_to_common": 18960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114167000, "total_current_assets": 827876000, "total_assets": 1432532000, "short_term_debt": 12699000, "long_term_debt": null, "total_debt": 12699000, "total_liabilities": 365989000, "total_equity": 1066543000, "shares_outstanding": 39201155, "goodwill_and_intangibles": 242282000 }, "cash_flow": { "operating_cash_flow": 17099000, "capital_expenditure": 4342000, "free_cash_flow": 21441000, "dividends_paid": 9177000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 314113, "ticker_id": 3112, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:55.281699+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19980000", "ebitda": "26690000", "netIncome": "18960000", "grossProfit": "166861000", "depreciation": "None", "totalRevenue": "261499000", "costOfRevenue": "94638000", "interestIncome": "839000", "incomeBeforeTax": "19536000", "interestExpense": "444000", "operatingIncome": "17889000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "576000", "reportedCurrency": "USD", "netInterestIncome": "839000", "nonInterestIncome": "None", "operatingExpenses": "148972000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21537000", "otherNonOperatingIncome": "808000", "costofGoodsAndServicesSold": "94638000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6710000", "sellingGeneralAndAdministrative": "127435000", "netIncomeFromContinuingOperations": "18960000" }, "balance": { "goodwill": "166166000", "inventory": "358770000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "1432532000", "longTermDebt": "None", "shortTermDebt": "12699000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "76116000", "reportedCurrency": "USD", "retainedEarnings": "71426000", "totalLiabilities": "365989000", "otherCurrentAssets": "39078000", "totalCurrentAssets": "827876000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "106896000", "currentNetReceivables": "208965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "604656000", "currentAccountsPayable": "25819000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65958000", "shortLongTermDebtTotal": "231276000", "totalShareholderEquity": "1066543000", "capitalLeaseObligations": "231276000", "otherCurrentLiabilities": "97176000", "totalCurrentLiabilities": "144124000", "otherNonCurrentLiabilities": "221865000", "totalNonCurrentLiabilities": "221865000", "cashAndShortTermInvestments": "114167000", "commonStockSharesOutstanding": "39201155", "intangibleAssetsExcludingGoodwill": "76116000", "cashAndCashEquivalentsAtCarryingValue": "114167000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18960000", "profitLoss": "None", "dividendPayout": "9177000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-15117000", "operatingCashflow": "17099000", "capitalExpenditures": "4342000", "changeInReceivables": "-4881000", "changeInExchangeRate": "None", "cashflowFromFinancing": "8694000", "cashflowFromInvestment": "-6671000", "stockBasedCompensation": "12823000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9177000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "19122000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-822000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6710000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 261499000, "cost_of_revenue": 94638000, "gross_profit": 166861000, "research_and_development": 21537000, "selling_general_admin": 127435000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19980000, "depreciation_amortisation": 6710000, "ebitda": 26690000, "interest_expense": 444000, "interest_income": null, "other_non_operating": null, "pretax_income": 19536000, "tax_provision": 576000, "effective_tax_rate": null, "net_income": 18960000, "net_income_continuing_ops": 18960000, "net_income_to_common": 18960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114167000, "short_term_investments": 106896000, "net_receivables": 208965000, "inventory": 358770000, "other_current_assets": null, "total_current_assets": 827876000, "net_ppe": null, "goodwill": 166166000, "intangible_assets": 76116000, "goodwill_and_intangibles": 242282000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 604656000, "total_assets": 1432532000, "short_term_debt": 12699000, "accounts_payable": 25819000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 144124000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 221865000, "total_liabilities": 365989000, "total_debt": 12699000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 71426000, "total_equity": 1066543000, "shares_outstanding": 39201155, "operating_cash_flow": 17099000, "stock_based_compensation": 12823000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4342000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6671000, "dividends_paid": 9177000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8694000, "free_cash_flow": 21441000, "net_change_in_cash": 19122000 }, "raw_data": { "income": { "ebit": "19980000", "ebitda": "26690000", "netIncome": "18960000", "grossProfit": "166861000", "depreciation": "None", "totalRevenue": "261499000", "costOfRevenue": "94638000", "interestIncome": "839000", "incomeBeforeTax": "19536000", "interestExpense": "444000", "operatingIncome": "17889000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "576000", "reportedCurrency": "USD", "netInterestIncome": "839000", "nonInterestIncome": "None", "operatingExpenses": "148972000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21537000", "otherNonOperatingIncome": "808000", "costofGoodsAndServicesSold": "94638000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6710000", "sellingGeneralAndAdministrative": "127435000", "netIncomeFromContinuingOperations": "18960000" }, "balance": { "goodwill": "166166000", "inventory": "358770000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "1432532000", "longTermDebt": "None", "shortTermDebt": "12699000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "76116000", "reportedCurrency": "USD", "retainedEarnings": "71426000", "totalLiabilities": "365989000", "otherCurrentAssets": "39078000", "totalCurrentAssets": "827876000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "106896000", "currentNetReceivables": "208965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "604656000", "currentAccountsPayable": "25819000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65958000", "shortLongTermDebtTotal": "231276000", "totalShareholderEquity": "1066543000", "capitalLeaseObligations": "231276000", "otherCurrentLiabilities": "97176000", "totalCurrentLiabilities": "144124000", "otherNonCurrentLiabilities": "221865000", "totalNonCurrentLiabilities": "221865000", "cashAndShortTermInvestments": "114167000", "commonStockSharesOutstanding": "39201155", "intangibleAssetsExcludingGoodwill": "76116000", "cashAndCashEquivalentsAtCarryingValue": "114167000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18960000", "profitLoss": "None", "dividendPayout": "9177000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-15117000", "operatingCashflow": "17099000", "capitalExpenditures": "4342000", "changeInReceivables": "-4881000", "changeInExchangeRate": "None", "cashflowFromFinancing": "8694000", "cashflowFromInvestment": "-6671000", "stockBasedCompensation": "12823000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9177000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "19122000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-822000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6710000", "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" ] } } }