{ "ticker": { "uuid": "d5c91975-5220-49c2-8d7e-a38bc404f120", "symbol": "MTRN", "name": "Materion Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/d5c91975-5220-49c2-8d7e-a38bc404f120/", "api_url": "https://sharemaestro.com/factors/api/tickers/d5c91975-5220-49c2-8d7e-a38bc404f120/" }, "ticker_metadata": { "id": 2754, "uuid": "d5c91975-5220-49c2-8d7e-a38bc404f120", "symbol": "MTRN", "name": "Materion Corporation", "asset_type": "equity", "market_cap": 4618761000, "stock_exchange_id": 3, "industry": "Other Industrial Metals & Mining", "sector": "Basic Materials", "description": "Materion Corporation (MTRN) stands as a leader in advanced materials solutions, supplying high-performance metals and alloys critical to industries such as aerospace, defense, telecommunications, and electronics. Renowned for its expertise in beryllium and copper, the company also offers specialty coatings that meet stringent industry standards, underscoring its commitment to quality and innovation. By prioritizing research and development and forming strategic partnerships, Materion not only bolsters its competitive position but also drives sustainable growth through a customer-centric approach and cutting-edge technologies that cater to evolving market demands.", "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": "d5c91975-5220-49c2-8d7e-a38bc404f120", "symbol": "MTRN", "name": "Materion Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/d5c91975-5220-49c2-8d7e-a38bc404f120/", "api_url": "https://sharemaestro.com/factors/api/tickers/d5c91975-5220-49c2-8d7e-a38bc404f120/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.1, "value": 0.04, "quality": 0.11, "momentum": 0.96, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 220.75, "market_cap": 4637295250, "pe_ratio": 60.6198, "earnings_yield": 0.0165, "ebitda_to_ev": 0.0367, "shareholder_yield": 0.0025, "roe": 0.0799, "piotroski_f_score": 5, "momentum_12_1": 1.5052, "volatility_252d": 0.3923 }, "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": "2026-06-07T06:53:47.325200+00:00", "batch_id": "" }, "size": { "price_close": 220.75, "market_cap": 4637295250, "market_cap_usd": 4637295250, "enterprise_value": 5111027250, "shares_outstanding": 21007000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 60.6198, "pb_ratio": 4.8458, "ptbv_ratio": 8.0805, "ps_ratio": 2.4203, "pcf_ratio": 57.5504, "pfcf_ratio": 30.0285, "ev_ebitda": 27.2793, "ev_ebit": 43.9103, "ev_sales": 2.6676, "ev_fcf": 33.0961, "earnings_yield": 0.0165, "fcf_yield": 0.0302, "price_to_sales": 2.4203, "price_to_book": 4.8458, "price_to_cashflow": 57.5504, "ebitda_to_ev": 0.0367, "sales_yield": 0.3749 }, "yield": { "dividend_yield": 0.0025, "buyback_yield": 0, "shareholder_yield": 0.0025, "debt_paydown_yield": null, "total_yield": 0.0025 }, "quality": { "gross_margin": 0.1584, "operating_margin": 0.0608, "net_margin": 0.0399, "ebitda_margin": 0.0978, "fcf_margin": 0.0806, "roe": 0.0799, "roa": 0.0407, "roic": 0.0764, "roc_greenblatt": null, "asset_turnover": 1.0206, "cash_conversion": 2.0187, "accruals_ratio": -0.0022, "sbc_to_revenue": 0.0059, "piotroski_f_score": 5, "altman_z_score": 5.316, "earnings_stability_5y": 2.2919, "revenue_stability_5y": 0.1686, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1617, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.9618, "net_debt_to_ebitda": 2.5285, "debt_to_assets": 0.261, "interest_coverage": 4.0691, "current_ratio": 3.0357, "quick_ratio": 1.3244, "net_debt": 473732000, "local_beta": 0.0009, "volatility_252d": 0.3923, "volatility_60d": 0.9283, "max_drawdown_12m": -0.1901, "risk_adjusted_momentum": 3.8372 }, "growth": { "revenue_growth_1y": 0.1142, "revenue_growth_3y_cagr": 0.0056, "revenue_growth_5y_cagr": 0.0872, "eps_growth_1y": 6.5168, "eps_growth_3y_cagr": -0.0453, "eps_growth_5y_cagr": 0.3707, "fcf_growth_1y": -0.1969, "book_value_growth_1y": 0.0865, "revenue_growth": 0.1142, "earnings_growth": 6.5168 }, "momentum": { "price_return_1m": 0.108, "price_return_3m": 0.532, "price_return_6m": 0.7653, "price_return_9m": 0.9661, "price_return_12m": 1.7757, "price_return_12m_ex1m": 1.5052, "momentum_6m": 0.7653, "momentum_12m": 1.7757, "momentum_12_1": 1.5052, "distance_from_52w_high": 0, "distance_from_52w_low": 1.8855, "relative_strength": 1.6757 }, "raw_ttm": { "revenue_ttm": 1915992000, "gross_profit_ttm": 303501000, "ebit_ttm": 116397000, "ebitda_ttm": 187359000, "net_income_ttm": 76498000, "eps_diluted_ttm": 3.6415, "operating_cash_flow_ttm": 80578000, "capital_expenditure_ttm": 73852000, "fcf_ttm": 154430000, "dividends_paid_ttm": 11612000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 28605000, "cash_and_equivalents": 16189000, "total_current_assets": 875749000, "total_current_liabilities": 288485000, "net_ppe": null, "total_assets": 1877399000, "total_debt": 489921000, "total_equity": 956963000, "net_working_capital": 594125000, "book_value_per_share": 45.5545, "retained_earnings": 928796000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 573889000, "tangible_book_per_share": 27.3189 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 88, "rank_pb": 77, "rank_ptbv": 78, "rank_ps": 55, "rank_pcf": 94, "rank_ev_ebitda": 84, "rank_ev_ebit": 90, "rank_earnings_yield": 88, "rank_fcf_yield": 76, "rank_dividend_yield": 55, "rank_shareholder_yield": 55, "rank_total_yield": 55, "rank_roe": 51, "rank_roc": 50, "rank_roic": 48, "rank_gross_margin": 87, "rank_fcf_margin": 74, "rank_piotroski": 61, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 1, "rank_eps_growth_5y": 13, "rank_revenue_growth_1y": 37, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 5 }, "composites": { "value_composite": 96, "quality_composite": 89, "momentum_composite": 4, "growth_composite": 2, "yield_composite": 70, "svqf_composite": 94, "vc1_composite": 94, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 90, "quality_value_composite": 0.0663, "os_score": 0.1, "value_percentile": 0.04, "quality_percentile": 0.11, "momentum_percentile": 0.96, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "small_cap_core_rank": 95, "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": 4525, "ticker_id": 2754, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:47.325200+00:00", "batch_id": "", "os_score_delta": null, "price_close": 220.75, "market_cap": 4637295250, "market_cap_usd": 4637295250, "enterprise_value": 5111027250, "shares_outstanding": 21007000, "fx_rate_to_usd": null, "pe_ratio": 60.61982339, "pb_ratio": 4.84584592, "ptbv_ratio": 8.08047419, "ps_ratio": 2.42031034, "pcf_ratio": 57.55038906, "pfcf_ratio": 30.02846112, "ev_ebitda": 27.27932605, "ev_ebit": 43.91030052, "ev_sales": 2.66756189, "ev_fcf": 33.09607751, "earnings_yield": 0.01649625, "fcf_yield": 0.03021506, "dividend_yield": 0.00250405, "buyback_yield": 0, "shareholder_yield": 0.00250405, "debt_paydown_yield": null, "total_yield": 0.00250405, "gross_margin": 0.15840411, "operating_margin": 0.06075025, "net_margin": 0.03992605, "ebitda_margin": 0.09778694, "fcf_margin": 0.08060055, "roe": 0.0799383, "roa": 0.0407468, "roic": 0.07636093, "roc_greenblatt": null, "asset_turnover": 1.02055663, "cash_conversion": 2.01874559, "accruals_ratio": -0.00217322, "sbc_to_revenue": 0.00590295, "debt_to_equity": 0.96183029, "net_debt_to_ebitda": 2.52847208, "debt_to_assets": 0.26095731, "interest_coverage": 4.06911379, "current_ratio": 3.03568296, "quick_ratio": 1.32437388, "net_debt": 473732000, "revenue_growth_1y": 0.11424165, "revenue_growth_3y_cagr": 0.00557373, "revenue_growth_5y_cagr": 0.08719236, "eps_growth_1y": 6.51675346, "eps_growth_3y_cagr": -0.04530997, "eps_growth_5y_cagr": 0.37073622, "fcf_growth_1y": -0.19688594, "book_value_growth_1y": 0.08645339, "piotroski_f_score": 5, "altman_z_score": 5.3160275, "earnings_stability_5y": 2.29193, "revenue_stability_5y": 0.168602, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.10796025, "price_return_3m": 0.5319648, "price_return_6m": 0.76526141, "price_return_9m": 0.96609674, "price_return_12m": 1.77565421, "price_return_12m_ex1m": 1.50519296, "distance_from_52w_high": 0, "distance_from_52w_low": 1.88550776, "relative_strength": 1.67569063, "local_beta": 0.0009, "volatility_252d": 0.392268, "volatility_60d": 0.928296, "max_drawdown_12m": -0.19011412, "revenue_ttm": 1915992000, "gross_profit_ttm": 303501000, "ebit_ttm": 116397000, "ebitda_ttm": 187359000, "net_income_ttm": 76498000, "eps_diluted_ttm": 3.64154806, "operating_cash_flow_ttm": 80578000, "capital_expenditure_ttm": 73852000, "fcf_ttm": 154430000, "dividends_paid_ttm": 11612000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 28605000, "cash_and_equivalents": 16189000, "total_current_assets": 875749000, "total_current_liabilities": 288485000, "net_ppe": null, "total_assets": 1877399000, "total_debt": 489921000, "total_equity": 956963000, "net_working_capital": 594125000, "book_value_per_share": 45.55448184, "retained_earnings": 928796000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 573889000, "tangible_book_per_share": 27.31894131, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 88, "rank_pb": 77, "rank_ptbv": 78, "rank_ps": 55, "rank_pcf": 94, "rank_ev_ebitda": 84, "rank_ev_ebit": 90, "rank_earnings_yield": 88, "rank_fcf_yield": 76, "rank_dividend_yield": 55, "rank_shareholder_yield": 55, "rank_total_yield": 55, "rank_roe": 51, "rank_roc": 50, "rank_roic": 48, "rank_gross_margin": 87, "rank_fcf_margin": 74, "rank_piotroski": 61, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 1, "rank_eps_growth_5y": 13, "rank_revenue_growth_1y": 37, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 5, "value_composite": 96, "quality_composite": 89, "momentum_composite": 4, "growth_composite": 2, "yield_composite": 70, "svqf_composite": 94, "vc1_composite": 94, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "small_cap_core_rank": 95, "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": 220.75, "os": 0.1, "value": 0.04, "quality": 0.11, "momentum": 0.96, "confidence": 1, "coverage": 1, "pe_ratio": 60.6198, "earnings_yield": 0.0165, "shareholder_yield": 0.0025, "roe": 0.0799, "momentum_12_1": 1.5052, "complete_fields": { "id": 4525, "ticker_id": 2754, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:47.325200+00:00", "batch_id": "", "os_score_delta": null, "price_close": 220.75, "market_cap": 4637295250, "market_cap_usd": 4637295250, "enterprise_value": 5111027250, "shares_outstanding": 21007000, "fx_rate_to_usd": null, "pe_ratio": 60.61982339, "pb_ratio": 4.84584592, "ptbv_ratio": 8.08047419, "ps_ratio": 2.42031034, "pcf_ratio": 57.55038906, "pfcf_ratio": 30.02846112, "ev_ebitda": 27.27932605, "ev_ebit": 43.91030052, "ev_sales": 2.66756189, "ev_fcf": 33.09607751, "earnings_yield": 0.01649625, "fcf_yield": 0.03021506, "dividend_yield": 0.00250405, "buyback_yield": 0, "shareholder_yield": 0.00250405, "debt_paydown_yield": null, "total_yield": 0.00250405, "gross_margin": 0.15840411, "operating_margin": 0.06075025, "net_margin": 0.03992605, "ebitda_margin": 0.09778694, "fcf_margin": 0.08060055, "roe": 0.0799383, "roa": 0.0407468, "roic": 0.07636093, "roc_greenblatt": null, "asset_turnover": 1.02055663, "cash_conversion": 2.01874559, "accruals_ratio": -0.00217322, "sbc_to_revenue": 0.00590295, "debt_to_equity": 0.96183029, "net_debt_to_ebitda": 2.52847208, "debt_to_assets": 0.26095731, "interest_coverage": 4.06911379, "current_ratio": 3.03568296, "quick_ratio": 1.32437388, "net_debt": 473732000, "revenue_growth_1y": 0.11424165, "revenue_growth_3y_cagr": 0.00557373, "revenue_growth_5y_cagr": 0.08719236, "eps_growth_1y": 6.51675346, "eps_growth_3y_cagr": -0.04530997, "eps_growth_5y_cagr": 0.37073622, "fcf_growth_1y": -0.19688594, "book_value_growth_1y": 0.08645339, "piotroski_f_score": 5, "altman_z_score": 5.3160275, "earnings_stability_5y": 2.29193, "revenue_stability_5y": 0.168602, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.10796025, "price_return_3m": 0.5319648, "price_return_6m": 0.76526141, "price_return_9m": 0.96609674, "price_return_12m": 1.77565421, "price_return_12m_ex1m": 1.50519296, "distance_from_52w_high": 0, "distance_from_52w_low": 1.88550776, "relative_strength": 1.67569063, "local_beta": 0.0009, "volatility_252d": 0.392268, "volatility_60d": 0.928296, "max_drawdown_12m": -0.19011412, "revenue_ttm": 1915992000, "gross_profit_ttm": 303501000, "ebit_ttm": 116397000, "ebitda_ttm": 187359000, "net_income_ttm": 76498000, "eps_diluted_ttm": 3.64154806, "operating_cash_flow_ttm": 80578000, "capital_expenditure_ttm": 73852000, "fcf_ttm": 154430000, "dividends_paid_ttm": 11612000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 28605000, "cash_and_equivalents": 16189000, "total_current_assets": 875749000, "total_current_liabilities": 288485000, "net_ppe": null, "total_assets": 1877399000, "total_debt": 489921000, "total_equity": 956963000, "net_working_capital": 594125000, "book_value_per_share": 45.55448184, "retained_earnings": 928796000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 573889000, "tangible_book_per_share": 27.31894131, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 88, "rank_pb": 77, "rank_ptbv": 78, "rank_ps": 55, "rank_pcf": 94, "rank_ev_ebitda": 84, "rank_ev_ebit": 90, "rank_earnings_yield": 88, "rank_fcf_yield": 76, "rank_dividend_yield": 55, "rank_shareholder_yield": 55, "rank_total_yield": 55, "rank_roe": 51, "rank_roc": 50, "rank_roic": 48, "rank_gross_margin": 87, "rank_fcf_margin": 74, "rank_piotroski": 61, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 1, "rank_eps_growth_5y": 13, "rank_revenue_growth_1y": 37, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 5, "value_composite": 96, "quality_composite": 89, "momentum_composite": 4, "growth_composite": 2, "yield_composite": 70, "svqf_composite": 94, "vc1_composite": 94, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "small_cap_core_rank": 95, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 1786654000, "cost_of_revenue": 1488937000, "gross_profit": 297717000, "ebit": 115856000, "ebitda": 184930000, "pretax_income": 81541000, "tax_provision": 6718000, "net_income": 74823000, "net_income_to_common": 74823000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13681000, "total_current_assets": 789520000, "total_assets": 1802801000, "short_term_debt": 30028000, "long_term_debt": 436348000, "total_debt": 466376000, "total_liabilities": 859524000, "total_equity": 943277000, "shares_outstanding": 20912000, "goodwill_and_intangibles": 382931000 }, "cash_flow": { "operating_cash_flow": 103243000, "capital_expenditure": 53279000, "free_cash_flow": 156522000, "dividends_paid": 11510000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300094, "ticker_id": 2754, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "115856000", "ebitda": "184930000", "netIncome": "74823000", "grossProfit": "297717000", "depreciation": "None", "totalRevenue": "1786654000", "costOfRevenue": "1488937000", "interestIncome": "None", "incomeBeforeTax": "81541000", "interestExpense": "27665000", "operatingIncome": "115856000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6718000", "reportedCurrency": "USD", "netInterestIncome": "-30692000", "nonInterestIncome": "None", "operatingExpenses": "181861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25941000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1488937000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69074000", "sellingGeneralAndAdministrative": "143057000", "netIncomeFromContinuingOperations": "74823000" }, "balance": { "goodwill": "280657000", "inventory": "461231000", "commonStock": "351901000", "currentDebt": "None", "investments": "None", "totalAssets": "1802801000", "longTermDebt": "436348000", "shortTermDebt": "30028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "102274000", "reportedCurrency": "USD", "retainedEarnings": "912361000", "totalLiabilities": "859524000", "otherCurrentAssets": "91692000", "totalCurrentAssets": "789520000", "currentLongTermDebt": "22445000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "222916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1013281000", "currentAccountsPayable": "148642000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "600896000", "totalShareholderEquity": "943277000", "capitalLeaseObligations": "73952000", "otherCurrentLiabilities": "62228000", "totalCurrentLiabilities": "253583000", "otherNonCurrentLiabilities": "12556000", "totalNonCurrentLiabilities": "605941000", "cashAndShortTermInvestments": "13681000", "commonStockSharesOutstanding": "20912000", "intangibleAssetsExcludingGoodwill": "102274000", "cashAndCashEquivalentsAtCarryingValue": "13681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "74823000", "profitLoss": "None", "dividendPayout": "11510000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-13303000", "operatingCashflow": "103243000", "capitalExpenditures": "53279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9821000", "cashflowFromInvestment": "-98135000", "stockBasedCompensation": "10925000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11510000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10485000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69074000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1786654000, "cost_of_revenue": 1488937000, "gross_profit": 297717000, "research_and_development": 25941000, "selling_general_admin": 143057000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 115856000, "depreciation_amortisation": 69074000, "ebitda": 184930000, "interest_expense": 27665000, "interest_income": null, "other_non_operating": null, "pretax_income": 81541000, "tax_provision": 6718000, "effective_tax_rate": null, "net_income": 74823000, "net_income_continuing_ops": 74823000, "net_income_to_common": 74823000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13681000, "short_term_investments": null, "net_receivables": 222916000, "inventory": 461231000, "other_current_assets": null, "total_current_assets": 789520000, "net_ppe": null, "goodwill": 280657000, "intangible_assets": 102274000, "goodwill_and_intangibles": 382931000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1013281000, "total_assets": 1802801000, "short_term_debt": 30028000, "accounts_payable": 148642000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 253583000, "long_term_debt": 436348000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 605941000, "total_liabilities": 859524000, "total_debt": 466376000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 912361000, "total_equity": 943277000, "shares_outstanding": 20912000, "operating_cash_flow": 103243000, "stock_based_compensation": 10925000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53279000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -98135000, "dividends_paid": 11510000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9821000, "free_cash_flow": 156522000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "115856000", "ebitda": "184930000", "netIncome": "74823000", "grossProfit": "297717000", "depreciation": "None", "totalRevenue": "1786654000", "costOfRevenue": "1488937000", "interestIncome": "None", "incomeBeforeTax": "81541000", "interestExpense": "27665000", "operatingIncome": "115856000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6718000", "reportedCurrency": "USD", "netInterestIncome": "-30692000", "nonInterestIncome": "None", "operatingExpenses": "181861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25941000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1488937000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69074000", "sellingGeneralAndAdministrative": "143057000", "netIncomeFromContinuingOperations": "74823000" }, "balance": { "goodwill": "280657000", "inventory": "461231000", "commonStock": "351901000", "currentDebt": "None", "investments": "None", "totalAssets": "1802801000", "longTermDebt": "436348000", "shortTermDebt": "30028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "102274000", "reportedCurrency": "USD", "retainedEarnings": "912361000", "totalLiabilities": "859524000", "otherCurrentAssets": "91692000", "totalCurrentAssets": "789520000", "currentLongTermDebt": "22445000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "222916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1013281000", "currentAccountsPayable": "148642000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "600896000", "totalShareholderEquity": "943277000", "capitalLeaseObligations": "73952000", "otherCurrentLiabilities": "62228000", "totalCurrentLiabilities": "253583000", "otherNonCurrentLiabilities": "12556000", "totalNonCurrentLiabilities": "605941000", "cashAndShortTermInvestments": "13681000", "commonStockSharesOutstanding": "20912000", "intangibleAssetsExcludingGoodwill": "102274000", "cashAndCashEquivalentsAtCarryingValue": "13681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "74823000", "profitLoss": "None", "dividendPayout": "11510000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-13303000", "operatingCashflow": "103243000", "capitalExpenditures": "53279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9821000", "cashflowFromInvestment": "-98135000", "stockBasedCompensation": "10925000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11510000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10485000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69074000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 1684739000, "cost_of_revenue": 1358754000, "gross_profit": 325985000, "ebit": 136227000, "ebitda": 203303000, "pretax_income": 14902000, "tax_provision": 9014000, "net_income": 5888000, "net_income_to_common": 5888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16713000, "total_current_assets": 724224000, "total_assets": 1697632000, "short_term_debt": 34274000, "long_term_debt": 407734000, "total_debt": 442008000, "total_liabilities": 828751000, "total_equity": 868881000, "shares_outstanding": 20928000, "goodwill_and_intangibles": 373031000 }, "cash_flow": { "operating_cash_flow": 87817000, "capital_expenditure": 80808000, "free_cash_flow": 168625000, "dividends_paid": 11087000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300099, "ticker_id": 2754, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "136227000", "ebitda": "203303000", "netIncome": "5888000", "grossProfit": "325985000", "depreciation": "None", "totalRevenue": "1684739000", "costOfRevenue": "1358754000", "interestIncome": "None", "incomeBeforeTax": "14902000", "interestExpense": "34764000", "operatingIncome": "47223000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9014000", "reportedCurrency": "USD", "netInterestIncome": "-34764000", "nonInterestIncome": "None", "operatingExpenses": "278762000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29028000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1358754000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67076000", "sellingGeneralAndAdministrative": "145588000", "netIncomeFromContinuingOperations": "5888000" }, "balance": { "goodwill": "263738000", "inventory": "441299000", "commonStock": "336136000", "currentDebt": "None", "investments": "None", "totalAssets": "1697632000", "longTermDebt": "407734000", "shortTermDebt": "34274000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "109293000", "reportedCurrency": "USD", "retainedEarnings": "849111000", "totalLiabilities": "828751000", "otherCurrentAssets": "72419000", "totalCurrentAssets": "724224000", "currentLongTermDebt": "34274000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "193793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "973408000", "currentAccountsPayable": "105901000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "517038000", "totalShareholderEquity": "868881000", "capitalLeaseObligations": "75030000", "otherCurrentLiabilities": "68462000", "totalCurrentLiabilities": "226734000", "otherNonCurrentLiabilities": "12013000", "totalNonCurrentLiabilities": "602017000", "cashAndShortTermInvestments": "16713000", "commonStockSharesOutstanding": "20928000", "intangibleAssetsExcludingGoodwill": "109293000", "cashAndCashEquivalentsAtCarryingValue": "16713000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5888000", "profitLoss": "None", "dividendPayout": "11087000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-468000", "operatingCashflow": "87817000", "capitalExpenditures": "80808000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4186000", "cashflowFromInvestment": "-79605000", "stockBasedCompensation": "10560000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11087000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7610000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68676000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1684739000, "cost_of_revenue": 1358754000, "gross_profit": 325985000, "research_and_development": 29028000, "selling_general_admin": 145588000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 136227000, "depreciation_amortisation": 67076000, "ebitda": 203303000, "interest_expense": 34764000, "interest_income": null, "other_non_operating": null, "pretax_income": 14902000, "tax_provision": 9014000, "effective_tax_rate": null, "net_income": 5888000, "net_income_continuing_ops": 5888000, "net_income_to_common": 5888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16713000, "short_term_investments": null, "net_receivables": 193793000, "inventory": 441299000, "other_current_assets": null, "total_current_assets": 724224000, "net_ppe": null, "goodwill": 263738000, "intangible_assets": 109293000, "goodwill_and_intangibles": 373031000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 973408000, "total_assets": 1697632000, "short_term_debt": 34274000, "accounts_payable": 105901000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 226734000, "long_term_debt": 407734000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 602017000, "total_liabilities": 828751000, "total_debt": 442008000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 849111000, "total_equity": 868881000, "shares_outstanding": 20928000, "operating_cash_flow": 87817000, "stock_based_compensation": 10560000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 80808000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79605000, "dividends_paid": 11087000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4186000, "free_cash_flow": 168625000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "136227000", "ebitda": "203303000", "netIncome": "5888000", "grossProfit": "325985000", "depreciation": "None", "totalRevenue": "1684739000", "costOfRevenue": "1358754000", "interestIncome": "None", "incomeBeforeTax": "14902000", "interestExpense": "34764000", "operatingIncome": "47223000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9014000", "reportedCurrency": "USD", "netInterestIncome": "-34764000", "nonInterestIncome": "None", "operatingExpenses": "278762000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29028000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1358754000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67076000", "sellingGeneralAndAdministrative": "145588000", "netIncomeFromContinuingOperations": "5888000" }, "balance": { "goodwill": "263738000", "inventory": "441299000", "commonStock": "336136000", "currentDebt": "None", "investments": "None", "totalAssets": "1697632000", "longTermDebt": "407734000", "shortTermDebt": "34274000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "109293000", "reportedCurrency": "USD", "retainedEarnings": "849111000", "totalLiabilities": "828751000", "otherCurrentAssets": "72419000", "totalCurrentAssets": "724224000", "currentLongTermDebt": "34274000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "193793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "973408000", "currentAccountsPayable": "105901000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "517038000", "totalShareholderEquity": "868881000", "capitalLeaseObligations": "75030000", "otherCurrentLiabilities": "68462000", "totalCurrentLiabilities": "226734000", "otherNonCurrentLiabilities": "12013000", "totalNonCurrentLiabilities": "602017000", "cashAndShortTermInvestments": "16713000", "commonStockSharesOutstanding": "20928000", "intangibleAssetsExcludingGoodwill": "109293000", "cashAndCashEquivalentsAtCarryingValue": "16713000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5888000", "profitLoss": "None", "dividendPayout": "11087000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-468000", "operatingCashflow": "87817000", "capitalExpenditures": "80808000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4186000", "cashflowFromInvestment": "-79605000", "stockBasedCompensation": "10560000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11087000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7610000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68676000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 1665187000, "cost_of_revenue": 1316145000, "gross_profit": 349042000, "ebit": 143200000, "ebitda": 203044000, "pretax_income": 107831000, "tax_provision": 12129000, "net_income": 95702000, "net_income_to_common": 95702000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13294000, "total_current_assets": 709382000, "total_assets": 1762726000, "short_term_debt": 38597000, "long_term_debt": 387576000, "total_debt": 426173000, "total_liabilities": 877673000, "total_equity": 885053000, "shares_outstanding": 20911000, "goodwill_and_intangibles": 451844000 }, "cash_flow": { "operating_cash_flow": 144414000, "capital_expenditure": 119876000, "free_cash_flow": 264290000, "dividends_paid": 10621000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300104, "ticker_id": 2754, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "143200000", "ebitda": "203044000", "netIncome": "95702000", "grossProfit": "349042000", "depreciation": "None", "totalRevenue": "1665187000", "costOfRevenue": "1316145000", "interestIncome": "None", "incomeBeforeTax": "107831000", "interestExpense": "31323000", "operatingIncome": "136444000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "12129000", "reportedCurrency": "USD", "netInterestIncome": "-30400000", "nonInterestIncome": "None", "operatingExpenses": "212598000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27540000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1316145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59844000", "sellingGeneralAndAdministrative": "164725000", "netIncomeFromContinuingOperations": "104998000" }, "balance": { "goodwill": "320873000", "inventory": "441597000", "commonStock": "309492000", "currentDebt": "None", "investments": "None", "totalAssets": "1762726000", "longTermDebt": "387576000", "shortTermDebt": "38597000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "130971000", "reportedCurrency": "USD", "retainedEarnings": "854334000", "totalLiabilities": "877673000", "otherCurrentAssets": "61744000", "totalCurrentAssets": "709382000", "currentLongTermDebt": "38597000", "longTermInvestments": "None", "shortTermInvestments": "3658000", "currentNetReceivables": "192747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1053344000", "currentAccountsPayable": "125663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "493734000", "totalShareholderEquity": "885053000", "capitalLeaseObligations": "67561000", "otherCurrentLiabilities": "71685000", "totalCurrentLiabilities": "254995000", "otherNonCurrentLiabilities": "13300000", "totalNonCurrentLiabilities": "622678000", "cashAndShortTermInvestments": "13294000", "commonStockSharesOutstanding": "20911000", "intangibleAssetsExcludingGoodwill": "130971000", "cashAndCashEquivalentsAtCarryingValue": "13294000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "95702000", "profitLoss": "None", "dividendPayout": "10621000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-18700000", "operatingCashflow": "144414000", "capitalExpenditures": "119876000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24850000", "cashflowFromInvestment": "-119222000", "stockBasedCompensation": "10500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10621000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5234000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63356000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1665187000, "cost_of_revenue": 1316145000, "gross_profit": 349042000, "research_and_development": 27540000, "selling_general_admin": 164725000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 143200000, "depreciation_amortisation": 59844000, "ebitda": 203044000, "interest_expense": 31323000, "interest_income": null, "other_non_operating": null, "pretax_income": 107831000, "tax_provision": 12129000, "effective_tax_rate": null, "net_income": 95702000, "net_income_continuing_ops": 104998000, "net_income_to_common": 95702000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13294000, "short_term_investments": 3658000, "net_receivables": 192747000, "inventory": 441597000, "other_current_assets": null, "total_current_assets": 709382000, "net_ppe": null, "goodwill": 320873000, "intangible_assets": 130971000, "goodwill_and_intangibles": 451844000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1053344000, "total_assets": 1762726000, "short_term_debt": 38597000, "accounts_payable": 125663000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 254995000, "long_term_debt": 387576000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 622678000, "total_liabilities": 877673000, "total_debt": 426173000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 854334000, "total_equity": 885053000, "shares_outstanding": 20911000, "operating_cash_flow": 144414000, "stock_based_compensation": 10500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 119876000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -119222000, "dividends_paid": 10621000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24850000, "free_cash_flow": 264290000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "143200000", "ebitda": "203044000", "netIncome": "95702000", "grossProfit": "349042000", "depreciation": "None", "totalRevenue": "1665187000", "costOfRevenue": "1316145000", "interestIncome": "None", "incomeBeforeTax": "107831000", "interestExpense": "31323000", "operatingIncome": "136444000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "12129000", "reportedCurrency": "USD", "netInterestIncome": "-30400000", "nonInterestIncome": "None", "operatingExpenses": "212598000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27540000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1316145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59844000", "sellingGeneralAndAdministrative": "164725000", "netIncomeFromContinuingOperations": "104998000" }, "balance": { "goodwill": "320873000", "inventory": "441597000", "commonStock": "309492000", "currentDebt": "None", "investments": "None", "totalAssets": "1762726000", "longTermDebt": "387576000", "shortTermDebt": "38597000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "130971000", "reportedCurrency": "USD", "retainedEarnings": "854334000", "totalLiabilities": "877673000", "otherCurrentAssets": "61744000", "totalCurrentAssets": "709382000", "currentLongTermDebt": "38597000", "longTermInvestments": "None", "shortTermInvestments": "3658000", "currentNetReceivables": "192747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1053344000", "currentAccountsPayable": "125663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "493734000", "totalShareholderEquity": "885053000", "capitalLeaseObligations": "67561000", "otherCurrentLiabilities": "71685000", "totalCurrentLiabilities": "254995000", "otherNonCurrentLiabilities": "13300000", "totalNonCurrentLiabilities": "622678000", "cashAndShortTermInvestments": "13294000", "commonStockSharesOutstanding": "20911000", "intangibleAssetsExcludingGoodwill": "130971000", "cashAndCashEquivalentsAtCarryingValue": "13294000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "95702000", "profitLoss": "None", "dividendPayout": "10621000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-18700000", "operatingCashflow": "144414000", "capitalExpenditures": "119876000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24850000", "cashflowFromInvestment": "-119222000", "stockBasedCompensation": "10500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10621000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5234000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63356000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 1757109000, "cost_of_revenue": 1413229000, "gross_profit": 343880000, "ebit": 125886000, "ebitda": 177522000, "pretax_income": 103100000, "tax_provision": 17110000, "net_income": 85990000, "net_income_to_common": 85990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13101000, "total_current_assets": 690448000, "total_assets": 1691979000, "short_term_debt": 21105000, "long_term_debt": 410876000, "total_debt": 431981000, "total_liabilities": 891989000, "total_equity": 799990000, "shares_outstanding": 20760000, "goodwill_and_intangibles": 462717000 }, "cash_flow": { "operating_cash_flow": 115958000, "capital_expenditure": 77608000, "free_cash_flow": 193566000, "dividends_paid": 10160000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300109, "ticker_id": 2754, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "125886000", "ebitda": "177522000", "netIncome": "85990000", "grossProfit": "343880000", "depreciation": "None", "totalRevenue": "1757109000", "costOfRevenue": "1413229000", "interestIncome": "None", "incomeBeforeTax": "103100000", "interestExpense": "21905000", "operatingIncome": "119755000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "17110000", "reportedCurrency": "USD", "netInterestIncome": "-21905000", "nonInterestIncome": "None", "operatingExpenses": "224125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28977000", "otherNonOperatingIncome": "5250000", "costofGoodsAndServicesSold": "1413229000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51636000", "sellingGeneralAndAdministrative": "169338000", "netIncomeFromContinuingOperations": "85990000" }, "balance": { "goodwill": "319498000", "inventory": "423080000", "commonStock": "288100000", "currentDebt": "None", "investments": "None", "totalAssets": "1691979000", "longTermDebt": "410876000", "shortTermDebt": "21105000", "treasuryStock": "-220864000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "143219000", "reportedCurrency": "USD", "retainedEarnings": "769418000", "totalLiabilities": "891989000", "otherCurrentAssets": "39056000", "totalCurrentAssets": "690448000", "currentLongTermDebt": "21105000", "longTermInvestments": "None", "shortTermInvestments": "3114000", "currentNetReceivables": "215211000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1001531000", "currentAccountsPayable": "107899000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "513014000", "shortLongTermDebtTotal": "504912000", "totalShareholderEquity": "799990000", "capitalLeaseObligations": "72931000", "otherCurrentLiabilities": "90536000", "totalCurrentLiabilities": "238964000", "otherNonCurrentLiabilities": "33268000", "totalNonCurrentLiabilities": "653025000", "cashAndShortTermInvestments": "13101000", "commonStockSharesOutstanding": "20760000", "intangibleAssetsExcludingGoodwill": "143219000", "cashAndCashEquivalentsAtCarryingValue": "13101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85990000", "profitLoss": "None", "dividendPayout": "10160000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-63986000", "operatingCashflow": "115958000", "capitalExpenditures": "77608000", "changeInReceivables": "-4377000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35558000", "cashflowFromInvestment": "-79729000", "stockBasedCompensation": "8813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10160000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "671000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3593000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53436000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1757109000, "cost_of_revenue": 1413229000, "gross_profit": 343880000, "research_and_development": 28977000, "selling_general_admin": 169338000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 125886000, "depreciation_amortisation": 51636000, "ebitda": 177522000, "interest_expense": 21905000, "interest_income": null, "other_non_operating": null, "pretax_income": 103100000, "tax_provision": 17110000, "effective_tax_rate": null, "net_income": 85990000, "net_income_continuing_ops": 85990000, "net_income_to_common": 85990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13101000, "short_term_investments": 3114000, "net_receivables": 215211000, "inventory": 423080000, "other_current_assets": null, "total_current_assets": 690448000, "net_ppe": null, "goodwill": 319498000, "intangible_assets": 143219000, "goodwill_and_intangibles": 462717000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1001531000, "total_assets": 1691979000, "short_term_debt": 21105000, "accounts_payable": 107899000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 238964000, "long_term_debt": 410876000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 653025000, "total_liabilities": 891989000, "total_debt": 431981000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 769418000, "total_equity": 799990000, "shares_outstanding": 20760000, "operating_cash_flow": 115958000, "stock_based_compensation": 8813000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77608000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79729000, "dividends_paid": 10160000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35558000, "free_cash_flow": 193566000, "net_change_in_cash": 671000 }, "raw_data": { "income": { "ebit": "125886000", "ebitda": "177522000", "netIncome": "85990000", "grossProfit": "343880000", "depreciation": "None", "totalRevenue": "1757109000", "costOfRevenue": "1413229000", "interestIncome": "None", "incomeBeforeTax": "103100000", "interestExpense": "21905000", "operatingIncome": "119755000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "17110000", "reportedCurrency": "USD", "netInterestIncome": "-21905000", "nonInterestIncome": "None", "operatingExpenses": "224125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28977000", "otherNonOperatingIncome": "5250000", "costofGoodsAndServicesSold": "1413229000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51636000", "sellingGeneralAndAdministrative": "169338000", "netIncomeFromContinuingOperations": "85990000" }, "balance": { "goodwill": "319498000", "inventory": "423080000", "commonStock": "288100000", "currentDebt": "None", "investments": "None", "totalAssets": "1691979000", "longTermDebt": "410876000", "shortTermDebt": "21105000", "treasuryStock": "-220864000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "143219000", "reportedCurrency": "USD", "retainedEarnings": "769418000", "totalLiabilities": "891989000", "otherCurrentAssets": "39056000", "totalCurrentAssets": "690448000", "currentLongTermDebt": "21105000", "longTermInvestments": "None", "shortTermInvestments": "3114000", "currentNetReceivables": "215211000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1001531000", "currentAccountsPayable": "107899000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "513014000", "shortLongTermDebtTotal": "504912000", "totalShareholderEquity": "799990000", "capitalLeaseObligations": "72931000", "otherCurrentLiabilities": "90536000", "totalCurrentLiabilities": "238964000", "otherNonCurrentLiabilities": "33268000", "totalNonCurrentLiabilities": "653025000", "cashAndShortTermInvestments": "13101000", "commonStockSharesOutstanding": "20760000", "intangibleAssetsExcludingGoodwill": "143219000", "cashAndCashEquivalentsAtCarryingValue": "13101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85990000", "profitLoss": "None", "dividendPayout": "10160000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-63986000", "operatingCashflow": "115958000", "capitalExpenditures": "77608000", "changeInReceivables": "-4377000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35558000", "cashflowFromInvestment": "-79729000", "stockBasedCompensation": "8813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10160000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "671000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3593000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53436000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 1510644000, "cost_of_revenue": 1226882000, "gross_profit": 283762000, "ebit": 83335000, "ebitda": 125672000, "pretax_income": 77325000, "tax_provision": 4851000, "net_income": 72474000, "net_income_to_common": 72474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14462000, "total_current_assets": 627252000, "total_assets": 1607479000, "short_term_debt": 15359000, "long_term_debt": 434388000, "total_debt": 449747000, "total_liabilities": 887039000, "total_equity": 720440000, "shares_outstanding": 20689000, "goodwill_and_intangibles": 475356000 }, "cash_flow": { "operating_cash_flow": 90241000, "capital_expenditure": 102910000, "free_cash_flow": 193151000, "dividends_paid": 9697000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300114, "ticker_id": 2754, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "83335000", "ebitda": "125672000", "netIncome": "72474000", "grossProfit": "283762000", "depreciation": "None", "totalRevenue": "1510644000", "costOfRevenue": "1226882000", "interestIncome": "None", "incomeBeforeTax": "77325000", "interestExpense": "4901000", "operatingIncome": "77111000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4851000", "reportedCurrency": "USD", "netInterestIncome": "-4901000", "nonInterestIncome": "None", "operatingExpenses": "206651000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26575000", "otherNonOperatingIncome": "5115000", "costofGoodsAndServicesSold": "1226882000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42337000", "sellingGeneralAndAdministrative": "163777000", "netIncomeFromContinuingOperations": "72474000" }, "balance": { "goodwill": "318620000", "inventory": "361115000", "commonStock": "271978000", "currentDebt": "None", "investments": "None", "totalAssets": "1607479000", "longTermDebt": "434388000", "shortTermDebt": "15359000", "treasuryStock": "-209920000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "156736000", "reportedCurrency": "USD", "retainedEarnings": "693756000", "totalLiabilities": "887039000", "otherCurrentAssets": "28122000", "totalCurrentAssets": "627252000", "currentLongTermDebt": "15359000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "223553000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "980227000", "currentAccountsPayable": "86243000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "472071000", "shortLongTermDebtTotal": "523173000", "totalShareholderEquity": "720440000", "capitalLeaseObligations": "73426000", "otherCurrentLiabilities": "90932000", "totalCurrentLiabilities": "204509000", "otherNonCurrentLiabilities": "49538000", "totalNonCurrentLiabilities": "682530000", "cashAndShortTermInvestments": "14462000", "commonStockSharesOutstanding": "20689000", "intangibleAssetsExcludingGoodwill": "156736000", "cashAndCashEquivalentsAtCarryingValue": "14462000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72474000", "profitLoss": "None", "dividendPayout": "9697000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-43458000", "operatingCashflow": "90241000", "capitalExpenditures": "102910000", "changeInReceivables": "-30490000", "changeInExchangeRate": "-394000", "cashflowFromFinancing": "393006000", "cashflowFromInvestment": "-494269000", "stockBasedCompensation": "6517000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9697000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11416000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3318000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44292000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1510644000, "cost_of_revenue": 1226882000, "gross_profit": 283762000, "research_and_development": 26575000, "selling_general_admin": 163777000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 83335000, "depreciation_amortisation": 42337000, "ebitda": 125672000, "interest_expense": 4901000, "interest_income": null, "other_non_operating": null, "pretax_income": 77325000, "tax_provision": 4851000, "effective_tax_rate": null, "net_income": 72474000, "net_income_continuing_ops": 72474000, "net_income_to_common": 72474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14462000, "short_term_investments": null, "net_receivables": 223553000, "inventory": 361115000, "other_current_assets": null, "total_current_assets": 627252000, "net_ppe": null, "goodwill": 318620000, "intangible_assets": 156736000, "goodwill_and_intangibles": 475356000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 980227000, "total_assets": 1607479000, "short_term_debt": 15359000, "accounts_payable": 86243000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 204509000, "long_term_debt": 434388000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 682530000, "total_liabilities": 887039000, "total_debt": 449747000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 693756000, "total_equity": 720440000, "shares_outstanding": 20689000, "operating_cash_flow": 90241000, "stock_based_compensation": 6517000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 102910000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -494269000, "dividends_paid": 9697000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 393006000, "free_cash_flow": 193151000, "net_change_in_cash": -11416000 }, "raw_data": { "income": { "ebit": "83335000", "ebitda": "125672000", "netIncome": "72474000", "grossProfit": "283762000", "depreciation": "None", "totalRevenue": "1510644000", "costOfRevenue": "1226882000", "interestIncome": "None", "incomeBeforeTax": "77325000", "interestExpense": "4901000", "operatingIncome": "77111000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4851000", "reportedCurrency": "USD", "netInterestIncome": "-4901000", "nonInterestIncome": "None", "operatingExpenses": "206651000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26575000", "otherNonOperatingIncome": "5115000", "costofGoodsAndServicesSold": "1226882000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42337000", "sellingGeneralAndAdministrative": "163777000", "netIncomeFromContinuingOperations": "72474000" }, "balance": { "goodwill": "318620000", "inventory": "361115000", "commonStock": "271978000", "currentDebt": "None", "investments": "None", "totalAssets": "1607479000", "longTermDebt": "434388000", "shortTermDebt": "15359000", "treasuryStock": "-209920000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "156736000", "reportedCurrency": "USD", "retainedEarnings": "693756000", "totalLiabilities": "887039000", "otherCurrentAssets": "28122000", "totalCurrentAssets": "627252000", "currentLongTermDebt": "15359000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "223553000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "980227000", "currentAccountsPayable": "86243000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "472071000", "shortLongTermDebtTotal": "523173000", "totalShareholderEquity": "720440000", "capitalLeaseObligations": "73426000", "otherCurrentLiabilities": "90932000", "totalCurrentLiabilities": "204509000", "otherNonCurrentLiabilities": "49538000", "totalNonCurrentLiabilities": "682530000", "cashAndShortTermInvestments": "14462000", "commonStockSharesOutstanding": "20689000", "intangibleAssetsExcludingGoodwill": "156736000", "cashAndCashEquivalentsAtCarryingValue": "14462000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72474000", "profitLoss": "None", "dividendPayout": "9697000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-43458000", "operatingCashflow": "90241000", "capitalExpenditures": "102910000", "changeInReceivables": "-30490000", "changeInExchangeRate": "-394000", "cashflowFromFinancing": "393006000", "cashflowFromInvestment": "-494269000", "stockBasedCompensation": "6517000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9697000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11416000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3318000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44292000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 1176274000, "cost_of_revenue": 983641000, "gross_profit": 192633000, "ebit": 31764000, "ebitda": 72348000, "pretax_income": 8275000, "tax_provision": -7187000, "net_income": 15462000, "net_income_to_common": 15462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25878000, "total_current_assets": 463999000, "total_assets": 1057860000, "short_term_debt": 1937000, "long_term_debt": 36542000, "total_debt": 38479000, "total_liabilities": 402230000, "total_equity": 655630000, "shares_outstanding": 20603000, "goodwill_and_intangibles": 199588000 }, "cash_flow": { "operating_cash_flow": 101057000, "capital_expenditure": 67274000, "free_cash_flow": 168331000, "dividends_paid": 9257000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300119, "ticker_id": 2754, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31764000", "ebitda": "72348000", "netIncome": "15462000", "grossProfit": "192633000", "depreciation": "None", "totalRevenue": "1176274000", "costOfRevenue": "983641000", "interestIncome": "None", "incomeBeforeTax": "8275000", "interestExpense": "3879000", "operatingIncome": "8215000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-7187000", "reportedCurrency": "USD", "netInterestIncome": "-3879000", "nonInterestIncome": "None", "operatingExpenses": "184418000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20283000", "otherNonOperatingIncome": "3939000", "costofGoodsAndServicesSold": "983641000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40584000", "sellingGeneralAndAdministrative": "133963000", "netIncomeFromContinuingOperations": "15462000" }, "balance": { "goodwill": "144916000", "inventory": "250778000", "commonStock": "258642000", "currentDebt": "None", "investments": "None", "totalAssets": "1057860000", "longTermDebt": "36542000", "shortTermDebt": "1937000", "treasuryStock": "-199187000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "54672000", "reportedCurrency": "USD", "retainedEarnings": "631058000", "totalLiabilities": "402230000", "otherCurrentAssets": "20896000", "totalCurrentAssets": "463999000", "currentLongTermDebt": "1937000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "166447000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "593861000", "currentAccountsPayable": "55640000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "309686000", "shortLongTermDebtTotal": "115779000", "totalShareholderEquity": "655630000", "capitalLeaseObligations": "77300000", "otherCurrentLiabilities": "59696000", "totalCurrentLiabilities": "126884000", "otherNonCurrentLiabilities": "58879000", "totalNonCurrentLiabilities": "275346000", "cashAndShortTermInvestments": "25878000", "commonStockSharesOutstanding": "20603000", "intangibleAssetsExcludingGoodwill": "54672000", "cashAndCashEquivalentsAtCarryingValue": "25878000", "accumulatedDepreciationAmortizationPPE": "-688626000" }, "cashflow": { "netIncome": "15462000", "profitLoss": "None", "dividendPayout": "9257000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1288000", "operatingCashflow": "101057000", "capitalExpenditures": "67274000", "changeInReceivables": "-707000", "changeInExchangeRate": "1612000", "cashflowFromFinancing": "-7091000", "cashflowFromInvestment": "-194707000", "stockBasedCompensation": "5528000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9257000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-99129000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6766000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53265000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1176274000, "cost_of_revenue": 983641000, "gross_profit": 192633000, "research_and_development": 20283000, "selling_general_admin": 133963000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31764000, "depreciation_amortisation": 40584000, "ebitda": 72348000, "interest_expense": 3879000, "interest_income": null, "other_non_operating": null, "pretax_income": 8275000, "tax_provision": -7187000, "effective_tax_rate": null, "net_income": 15462000, "net_income_continuing_ops": 15462000, "net_income_to_common": 15462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25878000, "short_term_investments": null, "net_receivables": 166447000, "inventory": 250778000, "other_current_assets": null, "total_current_assets": 463999000, "net_ppe": null, "goodwill": 144916000, "intangible_assets": 54672000, "goodwill_and_intangibles": 199588000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 593861000, "total_assets": 1057860000, "short_term_debt": 1937000, "accounts_payable": 55640000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 126884000, "long_term_debt": 36542000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 275346000, "total_liabilities": 402230000, "total_debt": 38479000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 631058000, "total_equity": 655630000, "shares_outstanding": 20603000, "operating_cash_flow": 101057000, "stock_based_compensation": 5528000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 67274000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -194707000, "dividends_paid": 9257000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7091000, "free_cash_flow": 168331000, "net_change_in_cash": -99129000 }, "raw_data": { "income": { "ebit": "31764000", "ebitda": "72348000", "netIncome": "15462000", "grossProfit": "192633000", "depreciation": "None", "totalRevenue": "1176274000", "costOfRevenue": "983641000", "interestIncome": "None", "incomeBeforeTax": "8275000", "interestExpense": "3879000", "operatingIncome": "8215000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-7187000", "reportedCurrency": "USD", "netInterestIncome": "-3879000", "nonInterestIncome": "None", "operatingExpenses": "184418000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20283000", "otherNonOperatingIncome": "3939000", "costofGoodsAndServicesSold": "983641000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40584000", "sellingGeneralAndAdministrative": "133963000", "netIncomeFromContinuingOperations": "15462000" }, "balance": { "goodwill": "144916000", "inventory": "250778000", "commonStock": "258642000", "currentDebt": "None", "investments": "None", "totalAssets": "1057860000", "longTermDebt": "36542000", "shortTermDebt": "1937000", "treasuryStock": "-199187000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "54672000", "reportedCurrency": "USD", "retainedEarnings": "631058000", "totalLiabilities": "402230000", "otherCurrentAssets": "20896000", "totalCurrentAssets": "463999000", "currentLongTermDebt": "1937000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "166447000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "593861000", "currentAccountsPayable": "55640000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "309686000", "shortLongTermDebtTotal": "115779000", "totalShareholderEquity": "655630000", "capitalLeaseObligations": "77300000", "otherCurrentLiabilities": "59696000", "totalCurrentLiabilities": "126884000", "otherNonCurrentLiabilities": "58879000", "totalNonCurrentLiabilities": "275346000", "cashAndShortTermInvestments": "25878000", "commonStockSharesOutstanding": "20603000", "intangibleAssetsExcludingGoodwill": "54672000", "cashAndCashEquivalentsAtCarryingValue": "25878000", "accumulatedDepreciationAmortizationPPE": "-688626000" }, "cashflow": { "netIncome": "15462000", "profitLoss": "None", "dividendPayout": "9257000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1288000", "operatingCashflow": "101057000", "capitalExpenditures": "67274000", "changeInReceivables": "-707000", "changeInExchangeRate": "1612000", "cashflowFromFinancing": "-7091000", "cashflowFromInvestment": "-194707000", "stockBasedCompensation": "5528000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9257000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-99129000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6766000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53265000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 1185424000, "cost_of_revenue": 922734000, "gross_profit": 262690000, "ebit": 83043000, "ebitda": 121759000, "pretax_income": 65536000, "tax_provision": 12142000, "net_income": 53394000, "net_income_to_common": 53394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125007000, "total_current_assets": 537747000, "total_assets": 898430000, "short_term_debt": 868000, "long_term_debt": 1260000, "total_debt": 2128000, "total_liabilities": 252687000, "total_equity": 645743000, "shares_outstanding": 20655000, "goodwill_and_intangibles": 85392000 }, "cash_flow": { "operating_cash_flow": 99222000, "capital_expenditure": 26528000, "free_cash_flow": 125750000, "dividends_paid": 8856000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300124, "ticker_id": 2754, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "83043000", "ebitda": "121759000", "netIncome": "53394000", "grossProfit": "262690000", "depreciation": "None", "totalRevenue": "1185424000", "costOfRevenue": "922734000", "interestIncome": "1579000", "incomeBeforeTax": "65536000", "interestExpense": "1579000", "operatingIncome": "70546000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "12142000", "reportedCurrency": "USD", "netInterestIncome": "-1579000", "nonInterestIncome": "None", "operatingExpenses": "192144000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18271000", "otherNonOperatingIncome": "-3431000", "costofGoodsAndServicesSold": "922734000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38716000", "sellingGeneralAndAdministrative": "147164000", "netIncomeFromContinuingOperations": "50660000" }, "balance": { "goodwill": "79011000", "inventory": "236253000", "commonStock": "249674000", "currentDebt": "None", "investments": "None", "totalAssets": "898430000", "longTermDebt": "1260000", "shortTermDebt": "868000", "treasuryStock": "-186845000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "6381000", "reportedCurrency": "USD", "retainedEarnings": "624954000", "totalLiabilities": "252687000", "otherCurrentAssets": "21736000", "totalCurrentAssets": "537747000", "currentLongTermDebt": "868000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "154751000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "360684000", "currentAccountsPayable": "43206000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "232276000", "shortLongTermDebtTotal": "37643000", "totalShareholderEquity": "645743000", "capitalLeaseObligations": "35515000", "otherCurrentLiabilities": "73644000", "totalCurrentLiabilities": "122440000", "otherNonCurrentLiabilities": "47477000", "totalNonCurrentLiabilities": "130247000", "cashAndShortTermInvestments": "125007000", "commonStockSharesOutstanding": "20655000", "intangibleAssetsExcludingGoodwill": "6381000", "cashAndCashEquivalentsAtCarryingValue": "125007000", "accumulatedDepreciationAmortizationPPE": "-684689000" }, "cashflow": { "netIncome": "50660000", "profitLoss": "None", "dividendPayout": "8856000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "24031000", "operatingCashflow": "99222000", "capitalExpenditures": "26528000", "changeInReceivables": "-23933000", "changeInExchangeRate": "-322000", "cashflowFromFinancing": "-18054000", "cashflowFromInvestment": "-26484000", "stockBasedCompensation": "7170000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8856000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "54362000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-199000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59315000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1185424000, "cost_of_revenue": 922734000, "gross_profit": 262690000, "research_and_development": 18271000, "selling_general_admin": 147164000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 83043000, "depreciation_amortisation": 38716000, "ebitda": 121759000, "interest_expense": 1579000, "interest_income": null, "other_non_operating": null, "pretax_income": 65536000, "tax_provision": 12142000, "effective_tax_rate": null, "net_income": 53394000, "net_income_continuing_ops": 50660000, "net_income_to_common": 53394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125007000, "short_term_investments": null, "net_receivables": 154751000, "inventory": 236253000, "other_current_assets": null, "total_current_assets": 537747000, "net_ppe": null, "goodwill": 79011000, "intangible_assets": 6381000, "goodwill_and_intangibles": 85392000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 360684000, "total_assets": 898430000, "short_term_debt": 868000, "accounts_payable": 43206000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122440000, "long_term_debt": 1260000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 130247000, "total_liabilities": 252687000, "total_debt": 2128000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 624954000, "total_equity": 645743000, "shares_outstanding": 20655000, "operating_cash_flow": 99222000, "stock_based_compensation": 7170000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26528000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26484000, "dividends_paid": 8856000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18054000, "free_cash_flow": 125750000, "net_change_in_cash": 54362000 }, "raw_data": { "income": { "ebit": "83043000", "ebitda": "121759000", "netIncome": "53394000", "grossProfit": "262690000", "depreciation": "None", "totalRevenue": "1185424000", "costOfRevenue": "922734000", "interestIncome": "1579000", "incomeBeforeTax": "65536000", "interestExpense": "1579000", "operatingIncome": "70546000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "12142000", "reportedCurrency": "USD", "netInterestIncome": "-1579000", "nonInterestIncome": "None", "operatingExpenses": "192144000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18271000", "otherNonOperatingIncome": "-3431000", "costofGoodsAndServicesSold": "922734000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38716000", "sellingGeneralAndAdministrative": "147164000", "netIncomeFromContinuingOperations": "50660000" }, "balance": { "goodwill": "79011000", "inventory": "236253000", "commonStock": "249674000", "currentDebt": "None", "investments": "None", "totalAssets": "898430000", "longTermDebt": "1260000", "shortTermDebt": "868000", "treasuryStock": "-186845000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "6381000", "reportedCurrency": "USD", "retainedEarnings": "624954000", "totalLiabilities": "252687000", "otherCurrentAssets": "21736000", "totalCurrentAssets": "537747000", "currentLongTermDebt": "868000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "154751000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "360684000", "currentAccountsPayable": "43206000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "232276000", "shortLongTermDebtTotal": "37643000", "totalShareholderEquity": "645743000", "capitalLeaseObligations": "35515000", "otherCurrentLiabilities": "73644000", "totalCurrentLiabilities": "122440000", "otherNonCurrentLiabilities": "47477000", "totalNonCurrentLiabilities": "130247000", "cashAndShortTermInvestments": "125007000", "commonStockSharesOutstanding": "20655000", "intangibleAssetsExcludingGoodwill": "6381000", "cashAndCashEquivalentsAtCarryingValue": "125007000", "accumulatedDepreciationAmortizationPPE": "-684689000" }, "cashflow": { "netIncome": "50660000", "profitLoss": "None", "dividendPayout": "8856000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "24031000", "operatingCashflow": "99222000", "capitalExpenditures": "26528000", "changeInReceivables": "-23933000", "changeInExchangeRate": "-322000", "cashflowFromFinancing": "-18054000", "cashflowFromInvestment": "-26484000", "stockBasedCompensation": "7170000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8856000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "54362000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-199000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59315000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 1207815000, "cost_of_revenue": 956454000, "gross_profit": 251361000, "ebit": 26680000, "ebitda": 59604000, "pretax_income": 16341999, "tax_provision": -4504000, "net_income": 20846000, "net_income_to_common": 20846000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70645000, "total_current_assets": 439353000, "total_assets": 800341000, "short_term_debt": 823000, "long_term_debt": 2066000, "total_debt": 2889000, "total_liabilities": 246435000, "total_equity": 553906000, "shares_outstanding": 20613000, "goodwill_and_intangibles": 97118000 }, "cash_flow": { "operating_cash_flow": 76374000, "capital_expenditure": 34260000, "free_cash_flow": 110634000, "dividends_paid": 8389000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300129, "ticker_id": 2754, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26680000", "ebitda": "59604000", "netIncome": "20846000", "grossProfit": "251361000", "depreciation": "None", "totalRevenue": "1207815000", "costOfRevenue": "956454000", "interestIncome": "2471000", "incomeBeforeTax": "16341999", "interestExpense": "2471000", "operatingIncome": "61752000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-4504000", "reportedCurrency": "USD", "netInterestIncome": "-2471000", "nonInterestIncome": "None", "operatingExpenses": "189609000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15187000", "otherNonOperatingIncome": "-42683000", "costofGoodsAndServicesSold": "956454000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32924000", "sellingGeneralAndAdministrative": "153489000", "netIncomeFromContinuingOperations": "20846000" }, "balance": { "goodwill": "90657000", "inventory": "214871000", "commonStock": "234704000", "currentDebt": "None", "investments": "None", "totalAssets": "800341000", "longTermDebt": "2066000", "shortTermDebt": "823000", "treasuryStock": "-175426000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "6461000", "reportedCurrency": "USD", "retainedEarnings": "548374000", "totalLiabilities": "246435000", "otherCurrentAssets": "46598000", "totalCurrentAssets": "439353000", "currentLongTermDebt": "823000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130538000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "360988000", "currentAccountsPayable": "49622000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "251018000", "shortLongTermDebtTotal": "18110000", "totalShareholderEquity": "553906000", "capitalLeaseObligations": "15221000", "otherCurrentLiabilities": "80802000", "totalCurrentLiabilities": "139780000", "otherNonCurrentLiabilities": "56610000", "totalNonCurrentLiabilities": "106655000", "cashAndShortTermInvestments": "70645000", "commonStockSharesOutstanding": "20613000", "intangibleAssetsExcludingGoodwill": "6461000", "cashAndCashEquivalentsAtCarryingValue": "70645000", "accumulatedDepreciationAmortizationPPE": "-647233000" }, "cashflow": { "netIncome": "20846000", "profitLoss": "None", "dividendPayout": "8389000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "4234000", "operatingCashflow": "76374000", "capitalExpenditures": "34260000", "changeInReceivables": "-7219000", "changeInExchangeRate": "-140000", "cashflowFromFinancing": "-13605000", "cashflowFromInvestment": "-33828000", "stockBasedCompensation": "5313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8389000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28801000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-422000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2265000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1207815000, "cost_of_revenue": 956454000, "gross_profit": 251361000, "research_and_development": 15187000, "selling_general_admin": 153489000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26680000, "depreciation_amortisation": 32924000, "ebitda": 59604000, "interest_expense": 2471000, "interest_income": null, "other_non_operating": null, "pretax_income": 16341999, "tax_provision": -4504000, "effective_tax_rate": null, "net_income": 20846000, "net_income_continuing_ops": 20846000, "net_income_to_common": 20846000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70645000, "short_term_investments": null, "net_receivables": 130538000, "inventory": 214871000, "other_current_assets": null, "total_current_assets": 439353000, "net_ppe": null, "goodwill": 90657000, "intangible_assets": 6461000, "goodwill_and_intangibles": 97118000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 360988000, "total_assets": 800341000, "short_term_debt": 823000, "accounts_payable": 49622000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139780000, "long_term_debt": 2066000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 106655000, "total_liabilities": 246435000, "total_debt": 2889000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 548374000, "total_equity": 553906000, "shares_outstanding": 20613000, "operating_cash_flow": 76374000, "stock_based_compensation": 5313000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34260000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33828000, "dividends_paid": 8389000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13605000, "free_cash_flow": 110634000, "net_change_in_cash": 28801000 }, "raw_data": { "income": { "ebit": "26680000", "ebitda": "59604000", "netIncome": "20846000", "grossProfit": "251361000", "depreciation": "None", "totalRevenue": "1207815000", "costOfRevenue": "956454000", "interestIncome": "2471000", "incomeBeforeTax": "16341999", "interestExpense": "2471000", "operatingIncome": "61752000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-4504000", "reportedCurrency": "USD", "netInterestIncome": "-2471000", "nonInterestIncome": "None", "operatingExpenses": "189609000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15187000", "otherNonOperatingIncome": "-42683000", "costofGoodsAndServicesSold": "956454000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32924000", "sellingGeneralAndAdministrative": "153489000", "netIncomeFromContinuingOperations": "20846000" }, "balance": { "goodwill": "90657000", "inventory": "214871000", "commonStock": "234704000", "currentDebt": "None", "investments": "None", "totalAssets": "800341000", "longTermDebt": "2066000", "shortTermDebt": "823000", "treasuryStock": "-175426000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "6461000", "reportedCurrency": "USD", "retainedEarnings": "548374000", "totalLiabilities": "246435000", "otherCurrentAssets": "46598000", "totalCurrentAssets": "439353000", "currentLongTermDebt": "823000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130538000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "360988000", "currentAccountsPayable": "49622000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "251018000", "shortLongTermDebtTotal": "18110000", "totalShareholderEquity": "553906000", "capitalLeaseObligations": "15221000", "otherCurrentLiabilities": "80802000", "totalCurrentLiabilities": "139780000", "otherNonCurrentLiabilities": "56610000", "totalNonCurrentLiabilities": "106655000", "cashAndShortTermInvestments": "70645000", "commonStockSharesOutstanding": "20613000", "intangibleAssetsExcludingGoodwill": "6461000", "cashAndCashEquivalentsAtCarryingValue": "70645000", "accumulatedDepreciationAmortizationPPE": "-647233000" }, "cashflow": { "netIncome": "20846000", "profitLoss": "None", "dividendPayout": "8389000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "4234000", "operatingCashflow": "76374000", "capitalExpenditures": "34260000", "changeInReceivables": "-7219000", "changeInExchangeRate": "-140000", "cashflowFromFinancing": "-13605000", "cashflowFromInvestment": "-33828000", "stockBasedCompensation": "5313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8389000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28801000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-422000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2265000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 549822000, "cost_of_revenue": 470594000, "gross_profit": 79228000, "ebit": 30277000, "ebitda": 48703000, "pretax_income": 20906000, "tax_provision": 1533000, "net_income": 19373000, "net_income_to_common": 19373000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16189000, "total_current_assets": 875749000, "total_assets": 1877399000, "short_term_debt": 23050000, "long_term_debt": 466871000, "total_debt": 489921000, "total_liabilities": 920436000, "total_equity": 956963000, "shares_outstanding": 21007000, "goodwill_and_intangibles": 383074000 }, "cash_flow": { "operating_cash_flow": -4307000, "capital_expenditure": 15289000, "free_cash_flow": 10982000, "dividends_paid": 2905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300092, "ticker_id": 2754, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30277000", "ebitda": "48703000", "netIncome": "19373000", "grossProfit": "79228000", "depreciation": "None", "totalRevenue": "549822000", "costOfRevenue": "470594000", "interestIncome": "None", "incomeBeforeTax": "20906000", "interestExpense": "7094000", "operatingIncome": "30277000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1533000", "reportedCurrency": "USD", "netInterestIncome": "-7578000", "nonInterestIncome": "None", "operatingExpenses": "48951000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6157000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "470594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18426000", "sellingGeneralAndAdministrative": "36200000", "netIncomeFromContinuingOperations": "19373000" }, "balance": { "goodwill": "280335000", "inventory": "493687000", "commonStock": "368264000", "currentDebt": "None", "investments": "None", "totalAssets": "1877399000", "longTermDebt": "466871000", "shortTermDebt": "23050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "102739000", "reportedCurrency": "USD", "retainedEarnings": "928796000", "totalLiabilities": "920436000", "otherCurrentAssets": "98664000", "totalCurrentAssets": "875749000", "currentLongTermDebt": "23050000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "267209000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1001649999", "currentAccountsPayable": "189036000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "562410000", "totalShareholderEquity": "956963000", "capitalLeaseObligations": "72489000", "otherCurrentLiabilities": "60313999", "totalCurrentLiabilities": "288485000", "otherNonCurrentLiabilities": "12680000", "totalNonCurrentLiabilities": "631951000", "cashAndShortTermInvestments": "16189000", "commonStockSharesOutstanding": "21007000", "intangibleAssetsExcludingGoodwill": "102739000", "cashAndCashEquivalentsAtCarryingValue": "16189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19373000", "profitLoss": "None", "dividendPayout": "2905000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-28916000", "operatingCashflow": "-4307000", "capitalExpenditures": "15289000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22381000", "cashflowFromInvestment": "-15349000", "stockBasedCompensation": "3371000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2905000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18426000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 549822000, "cost_of_revenue": 470594000, "gross_profit": 79228000, "research_and_development": 6157000, "selling_general_admin": 36200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30277000, "depreciation_amortisation": 18426000, "ebitda": 48703000, "interest_expense": 7094000, "interest_income": null, "other_non_operating": null, "pretax_income": 20906000, "tax_provision": 1533000, "effective_tax_rate": null, "net_income": 19373000, "net_income_continuing_ops": 19373000, "net_income_to_common": 19373000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16189000, "short_term_investments": null, "net_receivables": 267209000, "inventory": 493687000, "other_current_assets": null, "total_current_assets": 875749000, "net_ppe": null, "goodwill": 280335000, "intangible_assets": 102739000, "goodwill_and_intangibles": 383074000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1001649999, "total_assets": 1877399000, "short_term_debt": 23050000, "accounts_payable": 189036000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 288485000, "long_term_debt": 466871000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 631951000, "total_liabilities": 920436000, "total_debt": 489921000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 928796000, "total_equity": 956963000, "shares_outstanding": 21007000, "operating_cash_flow": -4307000, "stock_based_compensation": 3371000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15289000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15349000, "dividends_paid": 2905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22381000, "free_cash_flow": 10982000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30277000", "ebitda": "48703000", "netIncome": "19373000", "grossProfit": "79228000", "depreciation": "None", "totalRevenue": "549822000", "costOfRevenue": "470594000", "interestIncome": "None", "incomeBeforeTax": "20906000", "interestExpense": "7094000", "operatingIncome": "30277000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1533000", "reportedCurrency": "USD", "netInterestIncome": "-7578000", "nonInterestIncome": "None", "operatingExpenses": "48951000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6157000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "470594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18426000", "sellingGeneralAndAdministrative": "36200000", "netIncomeFromContinuingOperations": "19373000" }, "balance": { "goodwill": "280335000", "inventory": "493687000", "commonStock": "368264000", "currentDebt": "None", "investments": "None", "totalAssets": "1877399000", "longTermDebt": "466871000", "shortTermDebt": "23050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "102739000", "reportedCurrency": "USD", "retainedEarnings": "928796000", "totalLiabilities": "920436000", "otherCurrentAssets": "98664000", "totalCurrentAssets": "875749000", "currentLongTermDebt": "23050000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "267209000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1001649999", "currentAccountsPayable": "189036000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "562410000", "totalShareholderEquity": "956963000", "capitalLeaseObligations": "72489000", "otherCurrentLiabilities": "60313999", "totalCurrentLiabilities": "288485000", "otherNonCurrentLiabilities": "12680000", "totalNonCurrentLiabilities": "631951000", "cashAndShortTermInvestments": "16189000", "commonStockSharesOutstanding": "21007000", "intangibleAssetsExcludingGoodwill": "102739000", "cashAndCashEquivalentsAtCarryingValue": "16189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19373000", "profitLoss": "None", "dividendPayout": "2905000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-28916000", "operatingCashflow": "-4307000", "capitalExpenditures": "15289000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22381000", "cashflowFromInvestment": "-15349000", "stockBasedCompensation": "3371000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2905000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18426000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 489755000, "cost_of_revenue": 428707000, "gross_profit": 61048000, "ebit": 12426000, "ebitda": 29949000, "pretax_income": 3331000, "tax_provision": -3242000, "net_income": 6573000, "net_income_to_common": 6573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13681000, "total_current_assets": 789520000, "total_assets": 1802801000, "short_term_debt": 30028000, "long_term_debt": 436348000, "total_debt": 466376000, "total_liabilities": 859524000, "total_equity": 943277000, "shares_outstanding": 20953000, "goodwill_and_intangibles": 382931000 }, "cash_flow": { "operating_cash_flow": 19519000, "capital_expenditure": 20874000, "free_cash_flow": 40393000, "dividends_paid": 2902000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300093, "ticker_id": 2754, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12426000", "ebitda": "29949000", "netIncome": "6573000", "grossProfit": "61048000", "depreciation": "None", "totalRevenue": "489755000", "costOfRevenue": "428707000", "interestIncome": "None", "incomeBeforeTax": "3331000", "interestExpense": "7328000", "operatingIncome": "12426000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-3242000", "reportedCurrency": "USD", "netInterestIncome": "-8001000", "nonInterestIncome": "None", "operatingExpenses": "48622000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6475000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "428707000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17523000", "sellingGeneralAndAdministrative": "34317000", "netIncomeFromContinuingOperations": "6573000" }, "balance": { "goodwill": "280657000", "inventory": "461231000", "commonStock": "351901000", "currentDebt": "None", "investments": "None", "totalAssets": "1802801000", "longTermDebt": "436348000", "shortTermDebt": "30028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "102274000", "reportedCurrency": "USD", "retainedEarnings": "912361000", "totalLiabilities": "859524000", "otherCurrentAssets": "91692000", "totalCurrentAssets": "789520000", "currentLongTermDebt": "22445000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "222916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1013281000", "currentAccountsPayable": "148642000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "600896000", "totalShareholderEquity": "943277000", "capitalLeaseObligations": "73952000", "otherCurrentLiabilities": "57174000", "totalCurrentLiabilities": "253583000", "otherNonCurrentLiabilities": "12556000", "totalNonCurrentLiabilities": "605941000", "cashAndShortTermInvestments": "13681000", "commonStockSharesOutstanding": "20953000", "intangibleAssetsExcludingGoodwill": "102274000", "cashAndCashEquivalentsAtCarryingValue": "13681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6573000", "profitLoss": "None", "dividendPayout": "2902000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "8677000", "operatingCashflow": "19519000", "capitalExpenditures": "20874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1404000", "cashflowFromInvestment": "-20874000", "stockBasedCompensation": "2405000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2902000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-102000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17763000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 489755000, "cost_of_revenue": 428707000, "gross_profit": 61048000, "research_and_development": 6475000, "selling_general_admin": 34317000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12426000, "depreciation_amortisation": 17523000, "ebitda": 29949000, "interest_expense": 7328000, "interest_income": null, "other_non_operating": null, "pretax_income": 3331000, "tax_provision": -3242000, "effective_tax_rate": null, "net_income": 6573000, "net_income_continuing_ops": 6573000, "net_income_to_common": 6573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13681000, "short_term_investments": null, "net_receivables": 222916000, "inventory": 461231000, "other_current_assets": null, "total_current_assets": 789520000, "net_ppe": null, "goodwill": 280657000, "intangible_assets": 102274000, "goodwill_and_intangibles": 382931000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1013281000, "total_assets": 1802801000, "short_term_debt": 30028000, "accounts_payable": 148642000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 253583000, "long_term_debt": 436348000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 605941000, "total_liabilities": 859524000, "total_debt": 466376000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 912361000, "total_equity": 943277000, "shares_outstanding": 20953000, "operating_cash_flow": 19519000, "stock_based_compensation": 2405000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20874000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20874000, "dividends_paid": 2902000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1404000, "free_cash_flow": 40393000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12426000", "ebitda": "29949000", "netIncome": "6573000", "grossProfit": "61048000", "depreciation": "None", "totalRevenue": "489755000", "costOfRevenue": "428707000", "interestIncome": "None", "incomeBeforeTax": "3331000", "interestExpense": "7328000", "operatingIncome": "12426000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-3242000", "reportedCurrency": "USD", "netInterestIncome": "-8001000", "nonInterestIncome": "None", "operatingExpenses": "48622000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6475000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "428707000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17523000", "sellingGeneralAndAdministrative": "34317000", "netIncomeFromContinuingOperations": "6573000" }, "balance": { "goodwill": "280657000", "inventory": "461231000", "commonStock": "351901000", "currentDebt": "None", "investments": "None", "totalAssets": "1802801000", "longTermDebt": "436348000", "shortTermDebt": "30028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "102274000", "reportedCurrency": "USD", "retainedEarnings": "912361000", "totalLiabilities": "859524000", "otherCurrentAssets": "91692000", "totalCurrentAssets": "789520000", "currentLongTermDebt": "22445000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "222916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1013281000", "currentAccountsPayable": "148642000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "600896000", "totalShareholderEquity": "943277000", "capitalLeaseObligations": "73952000", "otherCurrentLiabilities": "57174000", "totalCurrentLiabilities": "253583000", "otherNonCurrentLiabilities": "12556000", "totalNonCurrentLiabilities": "605941000", "cashAndShortTermInvestments": "13681000", "commonStockSharesOutstanding": "20953000", "intangibleAssetsExcludingGoodwill": "102274000", "cashAndCashEquivalentsAtCarryingValue": "13681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6573000", "profitLoss": "None", "dividendPayout": "2902000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "8677000", "operatingCashflow": "19519000", "capitalExpenditures": "20874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1404000", "cashflowFromInvestment": "-20874000", "stockBasedCompensation": "2405000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2902000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-102000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17763000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 444817000, "cost_of_revenue": 361384000, "gross_profit": 83433000, "ebit": 35756000, "ebitda": 53260000, "pretax_income": 28110000, "tax_provision": 2698000, "net_income": 25412000, "net_income_to_common": 25412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16411000, "total_current_assets": 776325000, "total_assets": 1793173000, "short_term_debt": 10166000, "long_term_debt": 446772000, "total_debt": 456938000, "total_liabilities": 858594000, "total_equity": 934579000, "shares_outstanding": 20883000, "goodwill_and_intangibles": 388533000 }, "cash_flow": { "operating_cash_flow": 18282000, "capital_expenditure": 23515000, "free_cash_flow": 41797000, "dividends_paid": 2903000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300095, "ticker_id": 2754, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35756000", "ebitda": "53260000", "netIncome": "25412000", "grossProfit": "83433000", "depreciation": "None", "totalRevenue": "444817000", "costOfRevenue": "361384000", "interestIncome": "None", "incomeBeforeTax": "28110000", "interestExpense": "6747000", "operatingIncome": "35756000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2698000", "reportedCurrency": "USD", "netInterestIncome": "-7544000", "nonInterestIncome": "None", "operatingExpenses": "47677000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6548000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "361384000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17504000", "sellingGeneralAndAdministrative": "38256000", "netIncomeFromContinuingOperations": "25412000" }, "balance": { "goodwill": "280474000", "inventory": "467329000", "commonStock": "349247000", "currentDebt": "None", "investments": "None", "totalAssets": "1793173000", "longTermDebt": "446772000", "shortTermDebt": "10166000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "108059000", "reportedCurrency": "USD", "retainedEarnings": "908691000", "totalLiabilities": "858594000", "otherCurrentAssets": "97296000", "totalCurrentAssets": "776325000", "currentLongTermDebt": "10166000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "195289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1016848000", "currentAccountsPayable": "139789000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "531741000", "totalShareholderEquity": "934579000", "capitalLeaseObligations": "74803000", "otherCurrentLiabilities": "67582000", "totalCurrentLiabilities": "235644000", "otherNonCurrentLiabilities": "12059000", "totalNonCurrentLiabilities": "622950000", "cashAndShortTermInvestments": "16411000", "commonStockSharesOutstanding": "20883000", "intangibleAssetsExcludingGoodwill": "108059000", "cashAndCashEquivalentsAtCarryingValue": "16411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25412000", "profitLoss": "None", "dividendPayout": "2903000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-22074000", "operatingCashflow": "18282000", "capitalExpenditures": "23515000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27960000", "cashflowFromInvestment": "-42349000", "stockBasedCompensation": "3083000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2903000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-203000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17504000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 444817000, "cost_of_revenue": 361384000, "gross_profit": 83433000, "research_and_development": 6548000, "selling_general_admin": 38256000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35756000, "depreciation_amortisation": 17504000, "ebitda": 53260000, "interest_expense": 6747000, "interest_income": null, "other_non_operating": null, "pretax_income": 28110000, "tax_provision": 2698000, "effective_tax_rate": null, "net_income": 25412000, "net_income_continuing_ops": 25412000, "net_income_to_common": 25412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16411000, "short_term_investments": null, "net_receivables": 195289000, "inventory": 467329000, "other_current_assets": null, "total_current_assets": 776325000, "net_ppe": null, "goodwill": 280474000, "intangible_assets": 108059000, "goodwill_and_intangibles": 388533000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1016848000, "total_assets": 1793173000, "short_term_debt": 10166000, "accounts_payable": 139789000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 235644000, "long_term_debt": 446772000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 622950000, "total_liabilities": 858594000, "total_debt": 456938000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 908691000, "total_equity": 934579000, "shares_outstanding": 20883000, "operating_cash_flow": 18282000, "stock_based_compensation": 3083000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23515000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42349000, "dividends_paid": 2903000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27960000, "free_cash_flow": 41797000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35756000", "ebitda": "53260000", "netIncome": "25412000", "grossProfit": "83433000", "depreciation": "None", "totalRevenue": "444817000", "costOfRevenue": "361384000", "interestIncome": "None", "incomeBeforeTax": "28110000", "interestExpense": "6747000", "operatingIncome": "35756000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2698000", "reportedCurrency": "USD", "netInterestIncome": "-7544000", "nonInterestIncome": "None", "operatingExpenses": "47677000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6548000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "361384000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17504000", "sellingGeneralAndAdministrative": "38256000", "netIncomeFromContinuingOperations": "25412000" }, "balance": { "goodwill": "280474000", "inventory": "467329000", "commonStock": "349247000", "currentDebt": "None", "investments": "None", "totalAssets": "1793173000", "longTermDebt": "446772000", "shortTermDebt": "10166000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "108059000", "reportedCurrency": "USD", "retainedEarnings": "908691000", "totalLiabilities": "858594000", "otherCurrentAssets": "97296000", "totalCurrentAssets": "776325000", "currentLongTermDebt": "10166000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "195289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1016848000", "currentAccountsPayable": "139789000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "531741000", "totalShareholderEquity": "934579000", "capitalLeaseObligations": "74803000", "otherCurrentLiabilities": "67582000", "totalCurrentLiabilities": "235644000", "otherNonCurrentLiabilities": "12059000", "totalNonCurrentLiabilities": "622950000", "cashAndShortTermInvestments": "16411000", "commonStockSharesOutstanding": "20883000", "intangibleAssetsExcludingGoodwill": "108059000", "cashAndCashEquivalentsAtCarryingValue": "16411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25412000", "profitLoss": "None", "dividendPayout": "2903000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-22074000", "operatingCashflow": "18282000", "capitalExpenditures": "23515000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27960000", "cashflowFromInvestment": "-42349000", "stockBasedCompensation": "3083000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2903000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-203000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17504000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 431598000, "cost_of_revenue": 351806000, "gross_profit": 79792000, "ebit": 37938000, "ebitda": 55447000, "pretax_income": 29156000, "tax_provision": 4016000, "net_income": 25140000, "net_income_to_common": 25140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12591000, "total_current_assets": 735113000, "total_assets": 1741207000, "short_term_debt": 19880000, "long_term_debt": 405697000, "total_debt": 425577000, "total_liabilities": 830562000, "total_equity": 910645000, "shares_outstanding": 20833000, "goodwill_and_intangibles": 373322000 }, "cash_flow": { "operating_cash_flow": 47084000, "capital_expenditure": 14174000, "free_cash_flow": 61258000, "dividends_paid": 2902000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300096, "ticker_id": 2754, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37938000", "ebitda": "55447000", "netIncome": "25140000", "grossProfit": "79792000", "depreciation": "None", "totalRevenue": "431598000", "costOfRevenue": "351806000", "interestIncome": "None", "incomeBeforeTax": "29156000", "interestExpense": "7436000", "operatingIncome": "37938000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4016000", "reportedCurrency": "USD", "netInterestIncome": "-8230000", "nonInterestIncome": "None", "operatingExpenses": "41854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6413000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "351806000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17509000", "sellingGeneralAndAdministrative": "35039000", "netIncomeFromContinuingOperations": "25140000" }, "balance": { "goodwill": "265695000", "inventory": "444637000", "commonStock": "345666000", "currentDebt": "None", "investments": "None", "totalAssets": "1741207000", "longTermDebt": "405697000", "shortTermDebt": "19880000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "107627000", "reportedCurrency": "USD", "retainedEarnings": "886247000", "totalLiabilities": "830562000", "otherCurrentAssets": "79508000", "totalCurrentAssets": "735113000", "currentLongTermDebt": "19880000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "198377000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1006094000", "currentAccountsPayable": "132338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "511354000", "totalShareholderEquity": "910645000", "capitalLeaseObligations": "85777000", "otherCurrentLiabilities": "59548000", "totalCurrentLiabilities": "231901000", "otherNonCurrentLiabilities": "12541000", "totalNonCurrentLiabilities": "598661000", "cashAndShortTermInvestments": "12591000", "commonStockSharesOutstanding": "20833000", "intangibleAssetsExcludingGoodwill": "107627000", "cashAndCashEquivalentsAtCarryingValue": "12591000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25140000", "profitLoss": "None", "dividendPayout": "2902000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-327000", "operatingCashflow": "47084000", "capitalExpenditures": "14174000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36999000", "cashflowFromInvestment": "-14174000", "stockBasedCompensation": "2451000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2902000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7843000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17509000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 431598000, "cost_of_revenue": 351806000, "gross_profit": 79792000, "research_and_development": 6413000, "selling_general_admin": 35039000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37938000, "depreciation_amortisation": 17509000, "ebitda": 55447000, "interest_expense": 7436000, "interest_income": null, "other_non_operating": null, "pretax_income": 29156000, "tax_provision": 4016000, "effective_tax_rate": null, "net_income": 25140000, "net_income_continuing_ops": 25140000, "net_income_to_common": 25140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12591000, "short_term_investments": null, "net_receivables": 198377000, "inventory": 444637000, "other_current_assets": null, "total_current_assets": 735113000, "net_ppe": null, "goodwill": 265695000, "intangible_assets": 107627000, "goodwill_and_intangibles": 373322000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1006094000, "total_assets": 1741207000, "short_term_debt": 19880000, "accounts_payable": 132338000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 231901000, "long_term_debt": 405697000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 598661000, "total_liabilities": 830562000, "total_debt": 425577000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 886247000, "total_equity": 910645000, "shares_outstanding": 20833000, "operating_cash_flow": 47084000, "stock_based_compensation": 2451000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14174000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14174000, "dividends_paid": 2902000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36999000, "free_cash_flow": 61258000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37938000", "ebitda": "55447000", "netIncome": "25140000", "grossProfit": "79792000", "depreciation": "None", "totalRevenue": "431598000", "costOfRevenue": "351806000", "interestIncome": "None", "incomeBeforeTax": "29156000", "interestExpense": "7436000", "operatingIncome": "37938000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4016000", "reportedCurrency": "USD", "netInterestIncome": "-8230000", "nonInterestIncome": "None", "operatingExpenses": "41854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6413000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "351806000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17509000", "sellingGeneralAndAdministrative": "35039000", "netIncomeFromContinuingOperations": "25140000" }, "balance": { "goodwill": "265695000", "inventory": "444637000", "commonStock": "345666000", "currentDebt": "None", "investments": "None", "totalAssets": "1741207000", "longTermDebt": "405697000", "shortTermDebt": "19880000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "107627000", "reportedCurrency": "USD", "retainedEarnings": "886247000", "totalLiabilities": "830562000", "otherCurrentAssets": "79508000", "totalCurrentAssets": "735113000", "currentLongTermDebt": "19880000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "198377000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1006094000", "currentAccountsPayable": "132338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "511354000", "totalShareholderEquity": "910645000", "capitalLeaseObligations": "85777000", "otherCurrentLiabilities": "59548000", "totalCurrentLiabilities": "231901000", "otherNonCurrentLiabilities": "12541000", "totalNonCurrentLiabilities": "598661000", "cashAndShortTermInvestments": "12591000", "commonStockSharesOutstanding": "20833000", "intangibleAssetsExcludingGoodwill": "107627000", "cashAndCashEquivalentsAtCarryingValue": "12591000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25140000", "profitLoss": "None", "dividendPayout": "2902000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-327000", "operatingCashflow": "47084000", "capitalExpenditures": "14174000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36999000", "cashflowFromInvestment": "-14174000", "stockBasedCompensation": "2451000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2902000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7843000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17509000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 420296000, "cost_of_revenue": 347040000, "gross_profit": 73256000, "ebit": 28546000, "ebitda": 45084000, "pretax_income": 20944000, "tax_provision": 3246000, "net_income": 17698000, "net_income_to_common": 17698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15634000, "total_current_assets": 759042000, "total_assets": 1752357000, "short_term_debt": 52573000, "long_term_debt": 398744000, "total_debt": 451317000, "total_liabilities": 864428000, "total_equity": 887929000, "shares_outstanding": 20913000, "goodwill_and_intangibles": 371187000 }, "cash_flow": { "operating_cash_flow": 15502000, "capital_expenditure": 21004000, "free_cash_flow": 36506000, "dividends_paid": 2803000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300097, "ticker_id": 2754, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28546000", "ebitda": "45084000", "netIncome": "17698000", "grossProfit": "73256000", "depreciation": "None", "totalRevenue": "420296000", "costOfRevenue": "347040000", "interestIncome": "None", "incomeBeforeTax": "20944000", "interestExpense": "6154000", "operatingIncome": "28546000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3246000", "reportedCurrency": "USD", "netInterestIncome": "-6917000", "nonInterestIncome": "None", "operatingExpenses": "44710000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6505000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "347040000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16538000", "sellingGeneralAndAdministrative": "35445000", "netIncomeFromContinuingOperations": "17698000" }, "balance": { "goodwill": "264255000", "inventory": "439763000", "commonStock": "342759000", "currentDebt": "None", "investments": "None", "totalAssets": "1752357000", "longTermDebt": "398744000", "shortTermDebt": "52573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "106932000", "reportedCurrency": "USD", "retainedEarnings": "864002000", "totalLiabilities": "864428000", "otherCurrentAssets": "84325000", "totalCurrentAssets": "759042000", "currentLongTermDebt": "52573000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "219320000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "993315000", "currentAccountsPayable": "136860000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "536755000", "totalShareholderEquity": "887929000", "capitalLeaseObligations": "85438000", "otherCurrentLiabilities": "60437000", "totalCurrentLiabilities": "267052000", "otherNonCurrentLiabilities": "12333000", "totalNonCurrentLiabilities": "597376000", "cashAndShortTermInvestments": "15634000", "commonStockSharesOutstanding": "20913000", "intangibleAssetsExcludingGoodwill": "106932000", "cashAndCashEquivalentsAtCarryingValue": "15634000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17698000", "profitLoss": "None", "dividendPayout": "2803000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "421000", "operatingCashflow": "15502000", "capitalExpenditures": "21004000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3478000", "cashflowFromInvestment": "-20738000", "stockBasedCompensation": "2986000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2803000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2224000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16538000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 420296000, "cost_of_revenue": 347040000, "gross_profit": 73256000, "research_and_development": 6505000, "selling_general_admin": 35445000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28546000, "depreciation_amortisation": 16538000, "ebitda": 45084000, "interest_expense": 6154000, "interest_income": null, "other_non_operating": null, "pretax_income": 20944000, "tax_provision": 3246000, "effective_tax_rate": null, "net_income": 17698000, "net_income_continuing_ops": 17698000, "net_income_to_common": 17698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15634000, "short_term_investments": null, "net_receivables": 219320000, "inventory": 439763000, "other_current_assets": null, "total_current_assets": 759042000, "net_ppe": null, "goodwill": 264255000, "intangible_assets": 106932000, "goodwill_and_intangibles": 371187000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 993315000, "total_assets": 1752357000, "short_term_debt": 52573000, "accounts_payable": 136860000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 267052000, "long_term_debt": 398744000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 597376000, "total_liabilities": 864428000, "total_debt": 451317000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 864002000, "total_equity": 887929000, "shares_outstanding": 20913000, "operating_cash_flow": 15502000, "stock_based_compensation": 2986000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21004000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20738000, "dividends_paid": 2803000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3478000, "free_cash_flow": 36506000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28546000", "ebitda": "45084000", "netIncome": "17698000", "grossProfit": "73256000", "depreciation": "None", "totalRevenue": "420296000", "costOfRevenue": "347040000", "interestIncome": "None", "incomeBeforeTax": "20944000", "interestExpense": "6154000", "operatingIncome": "28546000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3246000", "reportedCurrency": "USD", "netInterestIncome": "-6917000", "nonInterestIncome": "None", "operatingExpenses": "44710000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6505000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "347040000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16538000", "sellingGeneralAndAdministrative": "35445000", "netIncomeFromContinuingOperations": "17698000" }, "balance": { "goodwill": "264255000", "inventory": "439763000", "commonStock": "342759000", "currentDebt": "None", "investments": "None", "totalAssets": "1752357000", "longTermDebt": "398744000", "shortTermDebt": "52573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "106932000", "reportedCurrency": "USD", "retainedEarnings": "864002000", "totalLiabilities": "864428000", "otherCurrentAssets": "84325000", "totalCurrentAssets": "759042000", "currentLongTermDebt": "52573000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "219320000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "993315000", "currentAccountsPayable": "136860000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "536755000", "totalShareholderEquity": "887929000", "capitalLeaseObligations": "85438000", "otherCurrentLiabilities": "60437000", "totalCurrentLiabilities": "267052000", "otherNonCurrentLiabilities": "12333000", "totalNonCurrentLiabilities": "597376000", "cashAndShortTermInvestments": "15634000", "commonStockSharesOutstanding": "20913000", "intangibleAssetsExcludingGoodwill": "106932000", "cashAndCashEquivalentsAtCarryingValue": "15634000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17698000", "profitLoss": "None", "dividendPayout": "2803000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "421000", "operatingCashflow": "15502000", "capitalExpenditures": "21004000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3478000", "cashflowFromInvestment": "-20738000", "stockBasedCompensation": "2986000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2803000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2224000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16538000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 436871000, "cost_of_revenue": 343895000, "gross_profit": 92976000, "ebit": 41318000, "ebitda": 57103000, "pretax_income": -46673000, "tax_provision": 2178000, "net_income": -48851000, "net_income_to_common": -48851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16713000, "total_current_assets": 724224000, "total_assets": 1697632000, "short_term_debt": 34274000, "long_term_debt": 407734000, "total_debt": 442008000, "total_liabilities": 828751000, "total_equity": 868881000, "shares_outstanding": 20923000, "goodwill_and_intangibles": 373031000 }, "cash_flow": { "operating_cash_flow": 76253000, "capital_expenditure": 19702000, "free_cash_flow": 95955000, "dividends_paid": 2792000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300098, "ticker_id": 2754, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41318000", "ebitda": "57103000", "netIncome": "-48851000", "grossProfit": "92976000", "depreciation": "None", "totalRevenue": "436871000", "costOfRevenue": "343895000", "interestIncome": "None", "incomeBeforeTax": "-46673000", "interestExpense": "8844000", "operatingIncome": "-38347000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2178000", "reportedCurrency": "USD", "netInterestIncome": "-8844000", "nonInterestIncome": "None", "operatingExpenses": "131323000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6316000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "343895000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15785000", "sellingGeneralAndAdministrative": "41134000", "netIncomeFromContinuingOperations": "-48851000" }, "balance": { "goodwill": "263738000", "inventory": "441299000", "commonStock": "336136000", "currentDebt": "None", "investments": "None", "totalAssets": "1697632000", "longTermDebt": "407734000", "shortTermDebt": "34274000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "109293000", "reportedCurrency": "USD", "retainedEarnings": "849111000", "totalLiabilities": "828751000", "otherCurrentAssets": "72419000", "totalCurrentAssets": "724224000", "currentLongTermDebt": "34274000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "193793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "973408000", "currentAccountsPayable": "105901000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "517038000", "totalShareholderEquity": "868881000", "capitalLeaseObligations": "75030000", "otherCurrentLiabilities": "68462000", "totalCurrentLiabilities": "226734000", "otherNonCurrentLiabilities": "12013000", "totalNonCurrentLiabilities": "602017000", "cashAndShortTermInvestments": "16713000", "commonStockSharesOutstanding": "20923000", "intangibleAssetsExcludingGoodwill": "109293000", "cashAndCashEquivalentsAtCarryingValue": "16713000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48851000", "profitLoss": "None", "dividendPayout": "2792000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "33747000", "operatingCashflow": "76253000", "capitalExpenditures": "19702000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57112000", "cashflowFromInvestment": "-19060000", "stockBasedCompensation": "2845000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2792000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1034999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 436871000, "cost_of_revenue": 343895000, "gross_profit": 92976000, "research_and_development": 6316000, "selling_general_admin": 41134000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41318000, "depreciation_amortisation": 15785000, "ebitda": 57103000, "interest_expense": 8844000, "interest_income": null, "other_non_operating": null, "pretax_income": -46673000, "tax_provision": 2178000, "effective_tax_rate": null, "net_income": -48851000, "net_income_continuing_ops": -48851000, "net_income_to_common": -48851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16713000, "short_term_investments": null, "net_receivables": 193793000, "inventory": 441299000, "other_current_assets": null, "total_current_assets": 724224000, "net_ppe": null, "goodwill": 263738000, "intangible_assets": 109293000, "goodwill_and_intangibles": 373031000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 973408000, "total_assets": 1697632000, "short_term_debt": 34274000, "accounts_payable": 105901000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 226734000, "long_term_debt": 407734000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 602017000, "total_liabilities": 828751000, "total_debt": 442008000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 849111000, "total_equity": 868881000, "shares_outstanding": 20923000, "operating_cash_flow": 76253000, "stock_based_compensation": 2845000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19702000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19060000, "dividends_paid": 2792000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -57112000, "free_cash_flow": 95955000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41318000", "ebitda": "57103000", "netIncome": "-48851000", "grossProfit": "92976000", "depreciation": "None", "totalRevenue": "436871000", "costOfRevenue": "343895000", "interestIncome": "None", "incomeBeforeTax": "-46673000", "interestExpense": "8844000", "operatingIncome": "-38347000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2178000", "reportedCurrency": "USD", "netInterestIncome": "-8844000", "nonInterestIncome": "None", "operatingExpenses": "131323000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6316000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "343895000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15785000", "sellingGeneralAndAdministrative": "41134000", "netIncomeFromContinuingOperations": "-48851000" }, "balance": { "goodwill": "263738000", "inventory": "441299000", "commonStock": "336136000", "currentDebt": "None", "investments": "None", "totalAssets": "1697632000", "longTermDebt": "407734000", "shortTermDebt": "34274000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "109293000", "reportedCurrency": "USD", "retainedEarnings": "849111000", "totalLiabilities": "828751000", "otherCurrentAssets": "72419000", "totalCurrentAssets": "724224000", "currentLongTermDebt": "34274000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "193793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "973408000", "currentAccountsPayable": "105901000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "517038000", "totalShareholderEquity": "868881000", "capitalLeaseObligations": "75030000", "otherCurrentLiabilities": "68462000", "totalCurrentLiabilities": "226734000", "otherNonCurrentLiabilities": "12013000", "totalNonCurrentLiabilities": "602017000", "cashAndShortTermInvestments": "16713000", "commonStockSharesOutstanding": "20923000", "intangibleAssetsExcludingGoodwill": "109293000", "cashAndCashEquivalentsAtCarryingValue": "16713000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48851000", "profitLoss": "None", "dividendPayout": "2792000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "33747000", "operatingCashflow": "76253000", "capitalExpenditures": "19702000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57112000", "cashflowFromInvestment": "-19060000", "stockBasedCompensation": "2845000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2792000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1034999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 436715000, "cost_of_revenue": 355777000, "gross_profit": 80938000, "ebit": 34113000, "ebitda": 52706000, "pretax_income": 23062000, "tax_provision": 768000, "net_income": 22294000, "net_income_to_common": 22294000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17874000, "total_current_assets": 795360000, "total_assets": 1857018000, "short_term_debt": 37542000, "long_term_debt": 457756000, "total_debt": 495298000, "total_liabilities": 925123000, "total_equity": 931895000, "shares_outstanding": 20920000, "goodwill_and_intangibles": 445428000 }, "cash_flow": { "operating_cash_flow": 5087000, "capital_expenditure": 12319000, "free_cash_flow": 17406000, "dividends_paid": 2802000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300100, "ticker_id": 2754, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34113000", "ebitda": "52706000", "netIncome": "22294000", "grossProfit": "80938000", "depreciation": "None", "totalRevenue": "436715000", "costOfRevenue": "355777000", "interestIncome": "None", "incomeBeforeTax": "23062000", "interestExpense": "8839000", "operatingIncome": "31259000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "768000", "reportedCurrency": "USD", "netInterestIncome": "-8839000", "nonInterestIncome": "None", "operatingExpenses": "49679000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7868000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "355777000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18593000", "sellingGeneralAndAdministrative": "35009000", "netIncomeFromContinuingOperations": "22294000" }, "balance": { "goodwill": "321147000", "inventory": "476596000", "commonStock": "331646000", "currentDebt": "None", "investments": "None", "totalAssets": "1857018000", "longTermDebt": "457756000", "shortTermDebt": "37542000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "124281000", "reportedCurrency": "USD", "retainedEarnings": "900764000", "totalLiabilities": "925123000", "otherCurrentAssets": "86314000", "totalCurrentAssets": "795360000", "currentLongTermDebt": "37542000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "214576000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1061658000", "currentAccountsPayable": "130310000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "565434000", "totalShareholderEquity": "931895000", "capitalLeaseObligations": "70136000", "otherCurrentLiabilities": "68313000", "totalCurrentLiabilities": "252828000", "otherNonCurrentLiabilities": "12513000", "totalNonCurrentLiabilities": "672295000", "cashAndShortTermInvestments": "17874000", "commonStockSharesOutstanding": "20920000", "intangibleAssetsExcludingGoodwill": "124281000", "cashAndCashEquivalentsAtCarryingValue": "17874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22294000", "profitLoss": "None", "dividendPayout": "2802000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-9903000", "operatingCashflow": "5087000", "capitalExpenditures": "12319000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6726000", "cashflowFromInvestment": "-12285000", "stockBasedCompensation": "2381000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2802000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-173000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18593000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 436715000, "cost_of_revenue": 355777000, "gross_profit": 80938000, "research_and_development": 7868000, "selling_general_admin": 35009000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34113000, "depreciation_amortisation": 18593000, "ebitda": 52706000, "interest_expense": 8839000, "interest_income": null, "other_non_operating": null, "pretax_income": 23062000, "tax_provision": 768000, "effective_tax_rate": null, "net_income": 22294000, "net_income_continuing_ops": 22294000, "net_income_to_common": 22294000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17874000, "short_term_investments": null, "net_receivables": 214576000, "inventory": 476596000, "other_current_assets": null, "total_current_assets": 795360000, "net_ppe": null, "goodwill": 321147000, "intangible_assets": 124281000, "goodwill_and_intangibles": 445428000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1061658000, "total_assets": 1857018000, "short_term_debt": 37542000, "accounts_payable": 130310000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 252828000, "long_term_debt": 457756000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 672295000, "total_liabilities": 925123000, "total_debt": 495298000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 900764000, "total_equity": 931895000, "shares_outstanding": 20920000, "operating_cash_flow": 5087000, "stock_based_compensation": 2381000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12319000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12285000, "dividends_paid": 2802000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6726000, "free_cash_flow": 17406000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34113000", "ebitda": "52706000", "netIncome": "22294000", "grossProfit": "80938000", "depreciation": "None", "totalRevenue": "436715000", "costOfRevenue": "355777000", "interestIncome": "None", "incomeBeforeTax": "23062000", "interestExpense": "8839000", "operatingIncome": "31259000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "768000", "reportedCurrency": "USD", "netInterestIncome": "-8839000", "nonInterestIncome": "None", "operatingExpenses": "49679000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7868000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "355777000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18593000", "sellingGeneralAndAdministrative": "35009000", "netIncomeFromContinuingOperations": "22294000" }, "balance": { "goodwill": "321147000", "inventory": "476596000", "commonStock": "331646000", "currentDebt": "None", "investments": "None", "totalAssets": "1857018000", "longTermDebt": "457756000", "shortTermDebt": "37542000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "124281000", "reportedCurrency": "USD", "retainedEarnings": "900764000", "totalLiabilities": "925123000", "otherCurrentAssets": "86314000", "totalCurrentAssets": "795360000", "currentLongTermDebt": "37542000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "214576000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1061658000", "currentAccountsPayable": "130310000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "565434000", "totalShareholderEquity": "931895000", "capitalLeaseObligations": "70136000", "otherCurrentLiabilities": "68313000", "totalCurrentLiabilities": "252828000", "otherNonCurrentLiabilities": "12513000", "totalNonCurrentLiabilities": "672295000", "cashAndShortTermInvestments": "17874000", "commonStockSharesOutstanding": "20920000", "intangibleAssetsExcludingGoodwill": "124281000", "cashAndCashEquivalentsAtCarryingValue": "17874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22294000", "profitLoss": "None", "dividendPayout": "2802000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-9903000", "operatingCashflow": "5087000", "capitalExpenditures": "12319000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6726000", "cashflowFromInvestment": "-12285000", "stockBasedCompensation": "2381000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2802000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-173000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18593000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 425666000, "cost_of_revenue": 347927000, "gross_profit": 77739000, "ebit": 31402000, "ebitda": 47915000, "pretax_income": 23900000, "tax_provision": 4864000, "net_income": 19036000, "net_income_to_common": 19036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17098000, "total_current_assets": 739116000, "total_assets": 1803879000, "short_term_debt": 38765000, "long_term_debt": 445990000, "total_debt": 484755000, "total_liabilities": 896794000, "total_equity": 907085000, "shares_outstanding": 20914000, "goodwill_and_intangibles": 445767000 }, "cash_flow": { "operating_cash_flow": 20282000, "capital_expenditure": 22140000, "free_cash_flow": 42422000, "dividends_paid": 2801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300101, "ticker_id": 2754, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31402000", "ebitda": "47915000", "netIncome": "19036000", "grossProfit": "77739000", "depreciation": "None", "totalRevenue": "425666000", "costOfRevenue": "347927000", "interestIncome": "None", "incomeBeforeTax": "23900000", "interestExpense": "8802000", "operatingIncome": "35354000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4864000", "reportedCurrency": "USD", "netInterestIncome": "-8802000", "nonInterestIncome": "None", "operatingExpenses": "42385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7702000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "347927000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16513000", "sellingGeneralAndAdministrative": "33601000", "netIncomeFromContinuingOperations": "19036000" }, "balance": { "goodwill": "319752000", "inventory": "462963000", "commonStock": "328836000", "currentDebt": "None", "investments": "None", "totalAssets": "1803879000", "longTermDebt": "445990000", "shortTermDebt": "38765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "126015000", "reportedCurrency": "USD", "retainedEarnings": "881284000", "totalLiabilities": "896794000", "otherCurrentAssets": "73811000", "totalCurrentAssets": "739116000", "currentLongTermDebt": "38765000", "longTermInvestments": "None", "shortTermInvestments": "4611000", "currentNetReceivables": "185244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1064763000", "currentAccountsPayable": "117269000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "555884000", "totalShareholderEquity": "907085000", "capitalLeaseObligations": "71129000", "otherCurrentLiabilities": "54058000", "totalCurrentLiabilities": "227482000", "otherNonCurrentLiabilities": "12486000", "totalNonCurrentLiabilities": "669312000", "cashAndShortTermInvestments": "17098000", "commonStockSharesOutstanding": "20914000", "intangibleAssetsExcludingGoodwill": "126015000", "cashAndCashEquivalentsAtCarryingValue": "17098000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19036000", "profitLoss": "None", "dividendPayout": "2801000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2227000", "operatingCashflow": "20282000", "capitalExpenditures": "22140000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5903000", "cashflowFromInvestment": "-21961000", "stockBasedCompensation": "2839000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2801000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-389000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16513000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 425666000, "cost_of_revenue": 347927000, "gross_profit": 77739000, "research_and_development": 7702000, "selling_general_admin": 33601000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31402000, "depreciation_amortisation": 16513000, "ebitda": 47915000, "interest_expense": 8802000, "interest_income": null, "other_non_operating": null, "pretax_income": 23900000, "tax_provision": 4864000, "effective_tax_rate": null, "net_income": 19036000, "net_income_continuing_ops": 19036000, "net_income_to_common": 19036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17098000, "short_term_investments": 4611000, "net_receivables": 185244000, "inventory": 462963000, "other_current_assets": null, "total_current_assets": 739116000, "net_ppe": null, "goodwill": 319752000, "intangible_assets": 126015000, "goodwill_and_intangibles": 445767000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1064763000, "total_assets": 1803879000, "short_term_debt": 38765000, "accounts_payable": 117269000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 227482000, "long_term_debt": 445990000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 669312000, "total_liabilities": 896794000, "total_debt": 484755000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 881284000, "total_equity": 907085000, "shares_outstanding": 20914000, "operating_cash_flow": 20282000, "stock_based_compensation": 2839000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22140000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21961000, "dividends_paid": 2801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5903000, "free_cash_flow": 42422000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31402000", "ebitda": "47915000", "netIncome": "19036000", "grossProfit": "77739000", "depreciation": "None", "totalRevenue": "425666000", "costOfRevenue": "347927000", "interestIncome": "None", "incomeBeforeTax": "23900000", "interestExpense": "8802000", "operatingIncome": "35354000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4864000", "reportedCurrency": "USD", "netInterestIncome": "-8802000", "nonInterestIncome": "None", "operatingExpenses": "42385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7702000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "347927000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16513000", "sellingGeneralAndAdministrative": "33601000", "netIncomeFromContinuingOperations": "19036000" }, "balance": { "goodwill": "319752000", "inventory": "462963000", "commonStock": "328836000", "currentDebt": "None", "investments": "None", "totalAssets": "1803879000", "longTermDebt": "445990000", "shortTermDebt": "38765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "126015000", "reportedCurrency": "USD", "retainedEarnings": "881284000", "totalLiabilities": "896794000", "otherCurrentAssets": "73811000", "totalCurrentAssets": "739116000", "currentLongTermDebt": "38765000", "longTermInvestments": "None", "shortTermInvestments": "4611000", "currentNetReceivables": "185244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1064763000", "currentAccountsPayable": "117269000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "555884000", "totalShareholderEquity": "907085000", "capitalLeaseObligations": "71129000", "otherCurrentLiabilities": "54058000", "totalCurrentLiabilities": "227482000", "otherNonCurrentLiabilities": "12486000", "totalNonCurrentLiabilities": "669312000", "cashAndShortTermInvestments": "17098000", "commonStockSharesOutstanding": "20914000", "intangibleAssetsExcludingGoodwill": "126015000", "cashAndCashEquivalentsAtCarryingValue": "17098000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19036000", "profitLoss": "None", "dividendPayout": "2801000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2227000", "operatingCashflow": "20282000", "capitalExpenditures": "22140000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5903000", "cashflowFromInvestment": "-21961000", "stockBasedCompensation": "2839000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2801000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-389000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16513000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 385287000, "cost_of_revenue": 314075000, "gross_profit": 71212000, "ebit": 24943000, "ebitda": 41128000, "pretax_income": 14613000, "tax_provision": 1204000, "net_income": 13409000, "net_income_to_common": 13409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13104000, "total_current_assets": 739708000, "total_assets": 1805184000, "short_term_debt": 46569000, "long_term_debt": 428710000, "total_debt": 475279000, "total_liabilities": 915261000, "total_equity": 889923000, "shares_outstanding": 20973000, "goodwill_and_intangibles": 448996000 }, "cash_flow": { "operating_cash_flow": -13805000, "capital_expenditure": 26647000, "free_cash_flow": 12842000, "dividends_paid": 2692000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300102, "ticker_id": 2754, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24943000", "ebitda": "41128000", "netIncome": "13409000", "grossProfit": "71212000", "depreciation": "None", "totalRevenue": "385287000", "costOfRevenue": "314075000", "interestIncome": "None", "incomeBeforeTax": "14613000", "interestExpense": "8279000", "operatingIncome": "22249000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1204000", "reportedCurrency": "USD", "netInterestIncome": "-8279000", "nonInterestIncome": "None", "operatingExpenses": "48963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7142000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "314075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16185000", "sellingGeneralAndAdministrative": "35844000", "netIncomeFromContinuingOperations": "13409000" }, "balance": { "goodwill": "319943000", "inventory": "466574000", "commonStock": "324492000", "currentDebt": "None", "investments": "None", "totalAssets": "1805184000", "longTermDebt": "428710000", "shortTermDebt": "46569000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "129053000", "reportedCurrency": "USD", "retainedEarnings": "865038000", "totalLiabilities": "915261000", "otherCurrentAssets": "38757000", "totalCurrentAssets": "739708000", "currentLongTermDebt": "46569000", "longTermInvestments": "None", "shortTermInvestments": "4709000", "currentNetReceivables": "221273000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1065476000", "currentAccountsPayable": "134542000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "548408000", "totalShareholderEquity": "889923000", "capitalLeaseObligations": "73129000", "otherCurrentLiabilities": "56632000", "totalCurrentLiabilities": "254615000", "otherNonCurrentLiabilities": "13304000", "totalNonCurrentLiabilities": "660646000", "cashAndShortTermInvestments": "13104000", "commonStockSharesOutstanding": "20973000", "intangibleAssetsExcludingGoodwill": "129053000", "cashAndCashEquivalentsAtCarryingValue": "13104000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13409000", "profitLoss": "None", "dividendPayout": "2692000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-26539000", "operatingCashflow": "-13805000", "capitalExpenditures": "26647000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40297000", "cashflowFromInvestment": "-26299000", "stockBasedCompensation": "2495000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2692000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6013000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16185000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 385287000, "cost_of_revenue": 314075000, "gross_profit": 71212000, "research_and_development": 7142000, "selling_general_admin": 35844000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24943000, "depreciation_amortisation": 16185000, "ebitda": 41128000, "interest_expense": 8279000, "interest_income": null, "other_non_operating": null, "pretax_income": 14613000, "tax_provision": 1204000, "effective_tax_rate": null, "net_income": 13409000, "net_income_continuing_ops": 13409000, "net_income_to_common": 13409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13104000, "short_term_investments": 4709000, "net_receivables": 221273000, "inventory": 466574000, "other_current_assets": null, "total_current_assets": 739708000, "net_ppe": null, "goodwill": 319943000, "intangible_assets": 129053000, "goodwill_and_intangibles": 448996000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1065476000, "total_assets": 1805184000, "short_term_debt": 46569000, "accounts_payable": 134542000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 254615000, "long_term_debt": 428710000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 660646000, "total_liabilities": 915261000, "total_debt": 475279000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 865038000, "total_equity": 889923000, "shares_outstanding": 20973000, "operating_cash_flow": -13805000, "stock_based_compensation": 2495000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26647000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26299000, "dividends_paid": 2692000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40297000, "free_cash_flow": 12842000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24943000", "ebitda": "41128000", "netIncome": "13409000", "grossProfit": "71212000", "depreciation": "None", "totalRevenue": "385287000", "costOfRevenue": "314075000", "interestIncome": "None", "incomeBeforeTax": "14613000", "interestExpense": "8279000", "operatingIncome": "22249000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1204000", "reportedCurrency": "USD", "netInterestIncome": "-8279000", "nonInterestIncome": "None", "operatingExpenses": "48963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7142000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "314075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16185000", "sellingGeneralAndAdministrative": "35844000", "netIncomeFromContinuingOperations": "13409000" }, "balance": { "goodwill": "319943000", "inventory": "466574000", "commonStock": "324492000", "currentDebt": "None", "investments": "None", "totalAssets": "1805184000", "longTermDebt": "428710000", "shortTermDebt": "46569000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "129053000", "reportedCurrency": "USD", "retainedEarnings": "865038000", "totalLiabilities": "915261000", "otherCurrentAssets": "38757000", "totalCurrentAssets": "739708000", "currentLongTermDebt": "46569000", "longTermInvestments": "None", "shortTermInvestments": "4709000", "currentNetReceivables": "221273000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1065476000", "currentAccountsPayable": "134542000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "548408000", "totalShareholderEquity": "889923000", "capitalLeaseObligations": "73129000", "otherCurrentLiabilities": "56632000", "totalCurrentLiabilities": "254615000", "otherNonCurrentLiabilities": "13304000", "totalNonCurrentLiabilities": "660646000", "cashAndShortTermInvestments": "13104000", "commonStockSharesOutstanding": "20973000", "intangibleAssetsExcludingGoodwill": "129053000", "cashAndCashEquivalentsAtCarryingValue": "13104000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13409000", "profitLoss": "None", "dividendPayout": "2692000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-26539000", "operatingCashflow": "-13805000", "capitalExpenditures": "26647000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40297000", "cashflowFromInvestment": "-26299000", "stockBasedCompensation": "2495000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2692000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6013000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16185000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 421113000, "cost_of_revenue": 341328000, "gross_profit": 79715000, "ebit": 28465000, "ebitda": 41785000, "pretax_income": 19706000, "tax_provision": 238000, "net_income": 19468000, "net_income_to_common": 19468000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13294000, "total_current_assets": 709382000, "total_assets": 1762726000, "short_term_debt": 46156000, "long_term_debt": 387576000, "total_debt": 433732000, "total_liabilities": 877673000, "total_equity": 885053000, "shares_outstanding": 20936000, "goodwill_and_intangibles": 454435000 }, "cash_flow": { "operating_cash_flow": 59909000, "capital_expenditure": 25299000, "free_cash_flow": 85208000, "dividends_paid": 2684000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300103, "ticker_id": 2754, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28465000", "ebitda": "41785000", "netIncome": "19468000", "grossProfit": "79715000", "depreciation": "None", "totalRevenue": "421113000", "costOfRevenue": "341328000", "interestIncome": "None", "incomeBeforeTax": "19706000", "interestExpense": "8503000", "operatingIncome": "27640000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "238000", "reportedCurrency": "USD", "netInterestIncome": "-8503000", "nonInterestIncome": "None", "operatingExpenses": "52075000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6442000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "341328000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13320000", "sellingGeneralAndAdministrative": "39858000", "netIncomeFromContinuingOperations": "19468000" }, "balance": { "goodwill": "320873000", "inventory": "441597000", "commonStock": "309492000", "currentDebt": "None", "investments": "None", "totalAssets": "1762726000", "longTermDebt": "387576000", "shortTermDebt": "46156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "133562000", "reportedCurrency": "USD", "retainedEarnings": "854334000", "totalLiabilities": "877673000", "otherCurrentAssets": "61744000", "totalCurrentAssets": "709382000", "currentLongTermDebt": "38597000", "longTermInvestments": "None", "shortTermInvestments": "3658000", "currentNetReceivables": "192747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1053344000", "currentAccountsPayable": "125663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "501293000", "totalShareholderEquity": "885053000", "capitalLeaseObligations": "67561000", "otherCurrentLiabilities": "64126000", "totalCurrentLiabilities": "254995000", "otherNonCurrentLiabilities": "13300000", "totalNonCurrentLiabilities": "622678000", "cashAndShortTermInvestments": "13294000", "commonStockSharesOutstanding": "20936000", "intangibleAssetsExcludingGoodwill": "133562000", "cashAndCashEquivalentsAtCarryingValue": "13294000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19468000", "profitLoss": "None", "dividendPayout": "2684000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "12168000", "operatingCashflow": "59909000", "capitalExpenditures": "25299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38585000", "cashflowFromInvestment": "-25062000", "stockBasedCompensation": "2514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2684000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-133000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15120000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 421113000, "cost_of_revenue": 341328000, "gross_profit": 79715000, "research_and_development": 6442000, "selling_general_admin": 39858000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28465000, "depreciation_amortisation": 13320000, "ebitda": 41785000, "interest_expense": 8503000, "interest_income": null, "other_non_operating": null, "pretax_income": 19706000, "tax_provision": 238000, "effective_tax_rate": null, "net_income": 19468000, "net_income_continuing_ops": 19468000, "net_income_to_common": 19468000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13294000, "short_term_investments": 3658000, "net_receivables": 192747000, "inventory": 441597000, "other_current_assets": null, "total_current_assets": 709382000, "net_ppe": null, "goodwill": 320873000, "intangible_assets": 133562000, "goodwill_and_intangibles": 454435000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1053344000, "total_assets": 1762726000, "short_term_debt": 46156000, "accounts_payable": 125663000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 254995000, "long_term_debt": 387576000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 622678000, "total_liabilities": 877673000, "total_debt": 433732000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 854334000, "total_equity": 885053000, "shares_outstanding": 20936000, "operating_cash_flow": 59909000, "stock_based_compensation": 2514000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25299000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25062000, "dividends_paid": 2684000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38585000, "free_cash_flow": 85208000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28465000", "ebitda": "41785000", "netIncome": "19468000", "grossProfit": "79715000", "depreciation": "None", "totalRevenue": "421113000", "costOfRevenue": "341328000", "interestIncome": "None", "incomeBeforeTax": "19706000", "interestExpense": "8503000", "operatingIncome": "27640000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "238000", "reportedCurrency": "USD", "netInterestIncome": "-8503000", "nonInterestIncome": "None", "operatingExpenses": "52075000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6442000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "341328000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13320000", "sellingGeneralAndAdministrative": "39858000", "netIncomeFromContinuingOperations": "19468000" }, "balance": { "goodwill": "320873000", "inventory": "441597000", "commonStock": "309492000", "currentDebt": "None", "investments": "None", "totalAssets": "1762726000", "longTermDebt": "387576000", "shortTermDebt": "46156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "133562000", "reportedCurrency": "USD", "retainedEarnings": "854334000", "totalLiabilities": "877673000", "otherCurrentAssets": "61744000", "totalCurrentAssets": "709382000", "currentLongTermDebt": "38597000", "longTermInvestments": "None", "shortTermInvestments": "3658000", "currentNetReceivables": "192747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1053344000", "currentAccountsPayable": "125663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "501293000", "totalShareholderEquity": "885053000", "capitalLeaseObligations": "67561000", "otherCurrentLiabilities": "64126000", "totalCurrentLiabilities": "254995000", "otherNonCurrentLiabilities": "13300000", "totalNonCurrentLiabilities": "622678000", "cashAndShortTermInvestments": "13294000", "commonStockSharesOutstanding": "20936000", "intangibleAssetsExcludingGoodwill": "133562000", "cashAndCashEquivalentsAtCarryingValue": "13294000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19468000", "profitLoss": "None", "dividendPayout": "2684000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "12168000", "operatingCashflow": "59909000", "capitalExpenditures": "25299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38585000", "cashflowFromInvestment": "-25062000", "stockBasedCompensation": "2514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2684000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-133000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15120000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 403067000, "cost_of_revenue": 314131000, "gross_profit": 88936000, "ebit": 38923000, "ebitda": 54003000, "pretax_income": 29527000, "tax_provision": 2963000, "net_income": 26564000, "net_income_to_common": 26564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16401000, "total_current_assets": 709592000, "total_assets": 1748597000, "short_term_debt": 38634000, "long_term_debt": 422361000, "total_debt": 460995000, "total_liabilities": 876629000, "total_equity": 871968000, "shares_outstanding": 20905000, "goodwill_and_intangibles": 454029000 }, "cash_flow": { "operating_cash_flow": 13983000, "capital_expenditure": 31491000, "free_cash_flow": 45474000, "dividends_paid": 2683000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300105, "ticker_id": 2754, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38923000", "ebitda": "54003000", "netIncome": "26564000", "grossProfit": "88936000", "depreciation": "None", "totalRevenue": "403067000", "costOfRevenue": "314131000", "interestIncome": "None", "incomeBeforeTax": "29527000", "interestExpense": "7678000", "operatingIncome": "36520000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2963000", "reportedCurrency": "USD", "netInterestIncome": "-7678000", "nonInterestIncome": "None", "operatingExpenses": "52416000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6322000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "314131000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15080000", "sellingGeneralAndAdministrative": "38806000", "netIncomeFromContinuingOperations": "26564000" }, "balance": { "goodwill": "319435000", "inventory": "452042000", "commonStock": "306593000", "currentDebt": "None", "investments": "None", "totalAssets": "1748597000", "longTermDebt": "422361000", "shortTermDebt": "38634000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "134594000", "reportedCurrency": "USD", "retainedEarnings": "837598000", "totalLiabilities": "876629000", "otherCurrentAssets": "54972000", "totalCurrentAssets": "709592000", "currentLongTermDebt": "38634000", "longTermInvestments": "None", "shortTermInvestments": "5047000", "currentNetReceivables": "186177000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1039005000", "currentAccountsPayable": "93096000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "554576000", "shortLongTermDebtTotal": "528385000", "totalShareholderEquity": "871968000", "capitalLeaseObligations": "67390000", "otherCurrentLiabilities": "68396000", "totalCurrentLiabilities": "217205000", "otherNonCurrentLiabilities": "11558000", "totalNonCurrentLiabilities": "659424000", "cashAndShortTermInvestments": "16401000", "commonStockSharesOutstanding": "20905000", "intangibleAssetsExcludingGoodwill": "134594000", "cashAndCashEquivalentsAtCarryingValue": "16401000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26564000", "profitLoss": "None", "dividendPayout": "2683000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "5583000", "operatingCashflow": "13983000", "capitalExpenditures": "31491000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17570000", "cashflowFromInvestment": "-31483000", "stockBasedCompensation": "2536000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2683000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-229000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15080000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 403067000, "cost_of_revenue": 314131000, "gross_profit": 88936000, "research_and_development": 6322000, "selling_general_admin": 38806000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38923000, "depreciation_amortisation": 15080000, "ebitda": 54003000, "interest_expense": 7678000, "interest_income": null, "other_non_operating": null, "pretax_income": 29527000, "tax_provision": 2963000, "effective_tax_rate": null, "net_income": 26564000, "net_income_continuing_ops": 26564000, "net_income_to_common": 26564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16401000, "short_term_investments": 5047000, "net_receivables": 186177000, "inventory": 452042000, "other_current_assets": null, "total_current_assets": 709592000, "net_ppe": null, "goodwill": 319435000, "intangible_assets": 134594000, "goodwill_and_intangibles": 454029000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1039005000, "total_assets": 1748597000, "short_term_debt": 38634000, "accounts_payable": 93096000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 217205000, "long_term_debt": 422361000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 659424000, "total_liabilities": 876629000, "total_debt": 460995000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 837598000, "total_equity": 871968000, "shares_outstanding": 20905000, "operating_cash_flow": 13983000, "stock_based_compensation": 2536000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31491000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31483000, "dividends_paid": 2683000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17570000, "free_cash_flow": 45474000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38923000", "ebitda": "54003000", "netIncome": "26564000", "grossProfit": "88936000", "depreciation": "None", "totalRevenue": "403067000", "costOfRevenue": "314131000", "interestIncome": "None", "incomeBeforeTax": "29527000", "interestExpense": "7678000", "operatingIncome": "36520000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2963000", "reportedCurrency": "USD", "netInterestIncome": "-7678000", "nonInterestIncome": "None", "operatingExpenses": "52416000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6322000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "314131000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15080000", "sellingGeneralAndAdministrative": "38806000", "netIncomeFromContinuingOperations": "26564000" }, "balance": { "goodwill": "319435000", "inventory": "452042000", "commonStock": "306593000", "currentDebt": "None", "investments": "None", "totalAssets": "1748597000", "longTermDebt": "422361000", "shortTermDebt": "38634000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "134594000", "reportedCurrency": "USD", "retainedEarnings": "837598000", "totalLiabilities": "876629000", "otherCurrentAssets": "54972000", "totalCurrentAssets": "709592000", "currentLongTermDebt": "38634000", "longTermInvestments": "None", "shortTermInvestments": "5047000", "currentNetReceivables": "186177000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1039005000", "currentAccountsPayable": "93096000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "554576000", "shortLongTermDebtTotal": "528385000", "totalShareholderEquity": "871968000", "capitalLeaseObligations": "67390000", "otherCurrentLiabilities": "68396000", "totalCurrentLiabilities": "217205000", "otherNonCurrentLiabilities": "11558000", "totalNonCurrentLiabilities": "659424000", "cashAndShortTermInvestments": "16401000", "commonStockSharesOutstanding": "20905000", "intangibleAssetsExcludingGoodwill": "134594000", "cashAndCashEquivalentsAtCarryingValue": "16401000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26564000", "profitLoss": "None", "dividendPayout": "2683000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "5583000", "operatingCashflow": "13983000", "capitalExpenditures": "31491000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17570000", "cashflowFromInvestment": "-31483000", "stockBasedCompensation": "2536000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2683000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-229000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15080000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "income_statement": { "revenue": 398551000, "cost_of_revenue": 309496000, "gross_profit": 89055000, "ebit": 37682000, "ebitda": 54034000, "pretax_income": 28429000, "tax_provision": 4347000, "net_income": 24082000, "net_income_to_common": 24082000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16574000, "total_current_assets": 697833000, "total_assets": 1737711000, "short_term_debt": 27471000, "long_term_debt": 412733000, "total_debt": 440204000, "total_liabilities": 890588000, "total_equity": 847123000, "shares_outstanding": 20896000, "goodwill_and_intangibles": 458166000 }, "cash_flow": { "operating_cash_flow": 32417000, "capital_expenditure": 33072000, "free_cash_flow": 65489000, "dividends_paid": 2683000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 300106, "ticker_id": 2754, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:43:38.282204+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37682000", "ebitda": "54034000", "netIncome": "24082000", "grossProfit": "89055000", "depreciation": "None", "totalRevenue": "398551000", "costOfRevenue": "309496000", "interestIncome": "None", "incomeBeforeTax": "28429000", "interestExpense": "7641000", "operatingIncome": "35344000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4347000", "reportedCurrency": "USD", "netInterestIncome": "-7641000", "nonInterestIncome": "None", "operatingExpenses": "53711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7154000", "otherNonOperatingIncome": "726000", "costofGoodsAndServicesSold": "309496000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16352000", "sellingGeneralAndAdministrative": "38911000", "netIncomeFromContinuingOperations": "24082000" }, "balance": { "goodwill": "320229000", "inventory": "455343000", "commonStock": "303390000", "currentDebt": "None", "investments": "None", "totalAssets": "1737711000", "longTermDebt": "412733000", "shortTermDebt": "27471000", "treasuryStock": "-236423000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "137937000", "reportedCurrency": "USD", "retainedEarnings": "813793000", "totalLiabilities": "890588000", "otherCurrentAssets": "37750000", "totalCurrentAssets": "697833000", "currentLongTermDebt": "27471000", "longTermInvestments": "None", "shortTermInvestments": "4922000", "currentNetReceivables": "188166000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1039878000", "currentAccountsPayable": "123862000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "493117000", "shortLongTermDebtTotal": "509979000", "totalShareholderEquity": "847123000", "capitalLeaseObligations": "69775000", "otherCurrentLiabilities": "64053000", "totalCurrentLiabilities": "233250000", "otherNonCurrentLiabilities": "35076000", "totalNonCurrentLiabilities": "657338000", "cashAndShortTermInvestments": "16574000", "commonStockSharesOutstanding": "20896000", "intangibleAssetsExcludingGoodwill": "137937000", "cashAndCashEquivalentsAtCarryingValue": "16574000", "accumulatedDepreciationAmortizationPPE": "-739670000" }, "cashflow": { "netIncome": "24082000", "profitLoss": "None", "dividendPayout": "2683000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-24370000", "operatingCashflow": "32417000", "capitalExpenditures": "33072000", "changeInReceivables": "19348000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2456000", "cashflowFromInvestment": "-32875000", "stockBasedCompensation": "2792000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2683000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1998000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16300", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 398551000, "cost_of_revenue": 309496000, "gross_profit": 89055000, "research_and_development": 7154000, "selling_general_admin": 38911000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37682000, "depreciation_amortisation": 16352000, "ebitda": 54034000, "interest_expense": 7641000, "interest_income": null, "other_non_operating": null, "pretax_income": 28429000, "tax_provision": 4347000, "effective_tax_rate": null, "net_income": 24082000, "net_income_continuing_ops": 24082000, "net_income_to_common": 24082000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16574000, "short_term_investments": 4922000, "net_receivables": 188166000, "inventory": 455343000, "other_current_assets": null, "total_current_assets": 697833000, "net_ppe": null, "goodwill": 320229000, "intangible_assets": 137937000, "goodwill_and_intangibles": 458166000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1039878000, "total_assets": 1737711000, "short_term_debt": 27471000, "accounts_payable": 123862000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 233250000, "long_term_debt": 412733000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 657338000, "total_liabilities": 890588000, "total_debt": 440204000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 813793000, "total_equity": 847123000, "shares_outstanding": 20896000, "operating_cash_flow": 32417000, "stock_based_compensation": 2792000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33072000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32875000, "dividends_paid": 2683000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2456000, "free_cash_flow": 65489000, "net_change_in_cash": 1998000 }, "raw_data": { "income": { "ebit": "37682000", "ebitda": "54034000", "netIncome": "24082000", "grossProfit": "89055000", "depreciation": "None", "totalRevenue": "398551000", "costOfRevenue": "309496000", "interestIncome": "None", "incomeBeforeTax": "28429000", "interestExpense": "7641000", "operatingIncome": "35344000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4347000", "reportedCurrency": "USD", "netInterestIncome": "-7641000", "nonInterestIncome": "None", "operatingExpenses": "53711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7154000", "otherNonOperatingIncome": "726000", "costofGoodsAndServicesSold": "309496000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16352000", "sellingGeneralAndAdministrative": "38911000", "netIncomeFromContinuingOperations": "24082000" }, "balance": { "goodwill": "320229000", "inventory": "455343000", "commonStock": "303390000", "currentDebt": "None", "investments": "None", "totalAssets": "1737711000", "longTermDebt": "412733000", "shortTermDebt": "27471000", "treasuryStock": "-236423000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "137937000", "reportedCurrency": "USD", "retainedEarnings": "813793000", "totalLiabilities": "890588000", "otherCurrentAssets": "37750000", "totalCurrentAssets": "697833000", "currentLongTermDebt": "27471000", "longTermInvestments": "None", "shortTermInvestments": "4922000", "currentNetReceivables": "188166000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1039878000", "currentAccountsPayable": "123862000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "493117000", "shortLongTermDebtTotal": "509979000", "totalShareholderEquity": "847123000", "capitalLeaseObligations": "69775000", "otherCurrentLiabilities": "64053000", "totalCurrentLiabilities": "233250000", "otherNonCurrentLiabilities": "35076000", "totalNonCurrentLiabilities": "657338000", "cashAndShortTermInvestments": "16574000", "commonStockSharesOutstanding": "20896000", "intangibleAssetsExcludingGoodwill": "137937000", "cashAndCashEquivalentsAtCarryingValue": "16574000", "accumulatedDepreciationAmortizationPPE": "-739670000" }, "cashflow": { "netIncome": "24082000", "profitLoss": "None", "dividendPayout": "2683000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-24370000", "operatingCashflow": "32417000", "capitalExpenditures": "33072000", "changeInReceivables": "19348000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2456000", "cashflowFromInvestment": "-32875000", "stockBasedCompensation": "2792000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2683000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1998000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16300", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "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" ] } } }