{ "ticker": { "uuid": "e6a77ad7-a892-47cf-aa50-c5974e928994", "symbol": "ROAD", "name": "Construction Partners Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/e6a77ad7-a892-47cf-aa50-c5974e928994/", "api_url": "https://sharemaestro.com/factors/api/tickers/e6a77ad7-a892-47cf-aa50-c5974e928994/" }, "ticker_metadata": { "id": 8058, "uuid": "e6a77ad7-a892-47cf-aa50-c5974e928994", "symbol": "ROAD", "name": "Construction Partners Inc", "asset_type": "equity", "market_cap": 6584602000, "stock_exchange_id": 2, "industry": "Engineering & Construction", "sector": "Industrials", "description": "Construction Partners, Inc., a civil infrastructure company, is engaged in the construction and maintenance of highways in Alabama, Florida, Georgia, North Carolina, and South Carolina. The company is headquartered in Dothan, Alabama.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "e6a77ad7-a892-47cf-aa50-c5974e928994", "symbol": "ROAD", "name": "Construction Partners Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/e6a77ad7-a892-47cf-aa50-c5974e928994/", "api_url": "https://sharemaestro.com/factors/api/tickers/e6a77ad7-a892-47cf-aa50-c5974e928994/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.04, "value": 0.1, "quality": 0.26, "momentum": 0.28, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 110.57, "market_cap": 6220284632.67, "pe_ratio": 48.9778, "earnings_yield": 0.0204, "ebitda_to_ev": 0.056, "shareholder_yield": 0, "roe": 0.1297, "piotroski_f_score": 5, "momentum_12_1": 0.2729, "volatility_252d": 0.475 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:04.764827+00:00", "batch_id": "" }, "size": { "price_close": 110.57, "market_cap": 6220284632.67, "market_cap_usd": 6220284632.67, "enterprise_value": 7919310632.67, "shares_outstanding": 56256531, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 48.9778, "pb_ratio": 6.3512, "ptbv_ratio": null, "ps_ratio": 1.9094, "pcf_ratio": 18.1466, "pfcf_ratio": 12.5863, "ev_ebitda": 17.8634, "ev_ebit": 29.0932, "ev_sales": 2.4309, "ev_fcf": 16.0241, "earnings_yield": 0.0204, "fcf_yield": 0.0624, "price_to_sales": 1.9094, "price_to_book": 6.3512, "price_to_cashflow": 18.1466, "ebitda_to_ev": 0.056, "sales_yield": 0.4114 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1574, "operating_margin": 0.0836, "net_margin": 0.039, "ebitda_margin": 0.1361, "fcf_margin": 0.1517, "roe": 0.1297, "roa": 0.0369, "roic": 0.0769, "roc_greenblatt": null, "asset_turnover": 0.9474, "cash_conversion": 3.8914, "accruals_ratio": -0.0627, "sbc_to_revenue": 0.0124, "piotroski_f_score": 5, "altman_z_score": 3.0107, "earnings_stability_5y": 0.8682, "revenue_stability_5y": 0.5124, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1492, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.5111, "net_debt_to_ebitda": 3.8324, "debt_to_assets": 0.5165, "interest_coverage": 2.5808, "current_ratio": 1.5282, "quick_ratio": 1.2149, "net_debt": 1699026000, "local_beta": 0.0011, "volatility_252d": 0.475, "volatility_60d": 1.0225, "max_drawdown_12m": -0.2432, "risk_adjusted_momentum": 0.5745 }, "growth": { "revenue_growth_1y": 0.4881, "revenue_growth_3y_cagr": 0.2928, "revenue_growth_5y_cagr": 0.2905, "eps_growth_1y": 1.0691, "eps_growth_3y_cagr": 0.6823, "eps_growth_5y_cagr": 0.2036, "fcf_growth_1y": 0.5092, "book_value_growth_1y": 0.5092, "revenue_growth": 0.4881, "earnings_growth": 1.0691 }, "momentum": { "price_return_1m": -0.2129, "price_return_3m": -0.0637, "price_return_6m": 0.0731, "price_return_9m": -0.0971, "price_return_12m": 0.0019, "price_return_12m_ex1m": 0.2729, "momentum_6m": 0.0731, "momentum_12m": 0.0019, "momentum_12_1": 0.2729, "distance_from_52w_high": -0.2129, "distance_from_52w_low": 0.1644, "relative_strength": -0.156 }, "raw_ttm": { "revenue_ttm": 3257791000, "gross_profit_ttm": 512903000, "ebit_ttm": 272205000, "ebitda_ttm": 443327000, "net_income_ttm": 127002000, "eps_diluted_ttm": 2.2576, "operating_cash_flow_ttm": 342779000, "capital_expenditure_ttm": 151433000, "fcf_ttm": 494212000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 105472000, "cash_and_equivalents": 76980000, "total_current_assets": 862395000, "total_current_liabilities": 564310000, "net_ppe": null, "total_assets": 3438757000, "total_debt": 1776006000, "total_equity": 979385000, "net_working_capital": 286412000, "book_value_per_share": 17.4093, "retained_earnings": 443376000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -194540999, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 84, "rank_pb": 83, "rank_ptbv": 50, "rank_ps": 46, "rank_pcf": 73, "rank_ev_ebitda": 72, "rank_ev_ebit": 82, "rank_earnings_yield": 84, "rank_fcf_yield": 60, "rank_dividend_yield": 93, "rank_shareholder_yield": 93, "rank_total_yield": 93, "rank_roe": 33, "rank_roc": 50, "rank_roic": 48, "rank_gross_margin": 87, "rank_fcf_margin": 58, "rank_piotroski": 65, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 28, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 39, "rank_relative_strength": 67 }, "composites": { "value_composite": 90, "quality_composite": 74, "momentum_composite": 72, "growth_composite": 2, "yield_composite": 96, "svqf_composite": 92, "vc1_composite": 89, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 96, "quality_value_composite": 0.1612, "os_score": 0.04, "value_percentile": 0.1, "quality_percentile": 0.26, "momentum_percentile": 0.28, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "small_cap_core_rank": 94, "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": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 791, "ticker_id": 8058, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:04.764827+00:00", "batch_id": "", "os_score_delta": null, "price_close": 110.57, "market_cap": 6220284632.67, "market_cap_usd": 6220284632.67, "enterprise_value": 7919310632.67, "shares_outstanding": 56256531, "fx_rate_to_usd": null, "pe_ratio": 48.97784785, "pb_ratio": 6.35121493, "ptbv_ratio": null, "ps_ratio": 1.90935656, "pcf_ratio": 18.14663277, "pfcf_ratio": 12.5862679, "ev_ebitda": 17.86336188, "ev_ebit": 29.09318577, "ev_sales": 2.43088357, "ev_fcf": 16.02411644, "earnings_yield": 0.02041739, "fcf_yield": 0.06240594, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.15743889, "operating_margin": 0.08355508, "net_margin": 0.03898408, "ebitda_margin": 0.13608209, "fcf_margin": 0.15170157, "roe": 0.12967526, "roa": 0.03693253, "roic": 0.07694, "roc_greenblatt": null, "asset_turnover": 0.94737459, "cash_conversion": 3.89137179, "accruals_ratio": -0.06274855, "sbc_to_revenue": 0.01244156, "debt_to_equity": 2.51113913, "net_debt_to_ebitda": 3.83244422, "debt_to_assets": 0.51646743, "interest_coverage": 2.58082714, "current_ratio": 1.52822916, "quick_ratio": 1.21492265, "net_debt": 1699026000, "revenue_growth_1y": 0.48812824, "revenue_growth_3y_cagr": 0.29277424, "revenue_growth_5y_cagr": 0.29052086, "eps_growth_1y": 1.06911046, "eps_growth_3y_cagr": 0.68227254, "eps_growth_5y_cagr": 0.20356225, "fcf_growth_1y": 0.50921017, "book_value_growth_1y": 0.50924076, "piotroski_f_score": 5, "altman_z_score": 3.01065553, "earnings_stability_5y": 0.868231, "revenue_stability_5y": 0.51244, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.21291287, "price_return_3m": -0.06368024, "price_return_6m": 0.07307842, "price_return_9m": -0.09709293, "price_return_12m": 0.00190286, "price_return_12m_ex1m": 0.27292497, "distance_from_52w_high": -0.21291287, "distance_from_52w_low": 0.164385, "relative_strength": -0.15603819, "local_beta": 0.0011, "volatility_252d": 0.475025, "volatility_60d": 1.022518, "max_drawdown_12m": -0.24321089, "revenue_ttm": 3257791000, "gross_profit_ttm": 512903000, "ebit_ttm": 272205000, "ebitda_ttm": 443327000, "net_income_ttm": 127002000, "eps_diluted_ttm": 2.25755122, "operating_cash_flow_ttm": 342779000, "capital_expenditure_ttm": 151433000, "fcf_ttm": 494212000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 105472000, "cash_and_equivalents": 76980000, "total_current_assets": 862395000, "total_current_liabilities": 564310000, "net_ppe": null, "total_assets": 3438757000, "total_debt": 1776006000, "total_equity": 979385000, "net_working_capital": 286412000, "book_value_per_share": 17.40926756, "retained_earnings": 443376000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -194540999, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 84, "rank_pb": 83, "rank_ptbv": 50, "rank_ps": 46, "rank_pcf": 73, "rank_ev_ebitda": 72, "rank_ev_ebit": 82, "rank_earnings_yield": 84, "rank_fcf_yield": 60, "rank_dividend_yield": 93, "rank_shareholder_yield": 93, "rank_total_yield": 93, "rank_roe": 33, "rank_roc": 50, "rank_roic": 48, "rank_gross_margin": 87, "rank_fcf_margin": 58, "rank_piotroski": 65, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 28, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 39, "rank_relative_strength": 67, "value_composite": 90, "quality_composite": 74, "momentum_composite": 72, "growth_composite": 2, "yield_composite": 96, "svqf_composite": 92, "vc1_composite": 89, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "small_cap_core_rank": 94, "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": 110.57, "os": 0.04, "value": 0.1, "quality": 0.26, "momentum": 0.28, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 48.9778, "earnings_yield": 0.0204, "shareholder_yield": 0, "roe": 0.1297, "momentum_12_1": 0.2729, "complete_fields": { "id": 791, "ticker_id": 8058, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:04.764827+00:00", "batch_id": "", "os_score_delta": null, "price_close": 110.57, "market_cap": 6220284632.67, "market_cap_usd": 6220284632.67, "enterprise_value": 7919310632.67, "shares_outstanding": 56256531, "fx_rate_to_usd": null, "pe_ratio": 48.97784785, "pb_ratio": 6.35121493, "ptbv_ratio": null, "ps_ratio": 1.90935656, "pcf_ratio": 18.14663277, "pfcf_ratio": 12.5862679, "ev_ebitda": 17.86336188, "ev_ebit": 29.09318577, "ev_sales": 2.43088357, "ev_fcf": 16.02411644, "earnings_yield": 0.02041739, "fcf_yield": 0.06240594, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.15743889, "operating_margin": 0.08355508, "net_margin": 0.03898408, "ebitda_margin": 0.13608209, "fcf_margin": 0.15170157, "roe": 0.12967526, "roa": 0.03693253, "roic": 0.07694, "roc_greenblatt": null, "asset_turnover": 0.94737459, "cash_conversion": 3.89137179, "accruals_ratio": -0.06274855, "sbc_to_revenue": 0.01244156, "debt_to_equity": 2.51113913, "net_debt_to_ebitda": 3.83244422, "debt_to_assets": 0.51646743, "interest_coverage": 2.58082714, "current_ratio": 1.52822916, "quick_ratio": 1.21492265, "net_debt": 1699026000, "revenue_growth_1y": 0.48812824, "revenue_growth_3y_cagr": 0.29277424, "revenue_growth_5y_cagr": 0.29052086, "eps_growth_1y": 1.06911046, "eps_growth_3y_cagr": 0.68227254, "eps_growth_5y_cagr": 0.20356225, "fcf_growth_1y": 0.50921017, "book_value_growth_1y": 0.50924076, "piotroski_f_score": 5, "altman_z_score": 3.01065553, "earnings_stability_5y": 0.868231, "revenue_stability_5y": 0.51244, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.21291287, "price_return_3m": -0.06368024, "price_return_6m": 0.07307842, "price_return_9m": -0.09709293, "price_return_12m": 0.00190286, "price_return_12m_ex1m": 0.27292497, "distance_from_52w_high": -0.21291287, "distance_from_52w_low": 0.164385, "relative_strength": -0.15603819, "local_beta": 0.0011, "volatility_252d": 0.475025, "volatility_60d": 1.022518, "max_drawdown_12m": -0.24321089, "revenue_ttm": 3257791000, "gross_profit_ttm": 512903000, "ebit_ttm": 272205000, "ebitda_ttm": 443327000, "net_income_ttm": 127002000, "eps_diluted_ttm": 2.25755122, "operating_cash_flow_ttm": 342779000, "capital_expenditure_ttm": 151433000, "fcf_ttm": 494212000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 105472000, "cash_and_equivalents": 76980000, "total_current_assets": 862395000, "total_current_liabilities": 564310000, "net_ppe": null, "total_assets": 3438757000, "total_debt": 1776006000, "total_equity": 979385000, "net_working_capital": 286412000, "book_value_per_share": 17.40926756, "retained_earnings": 443376000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -194540999, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 84, "rank_pb": 83, "rank_ptbv": 50, "rank_ps": 46, "rank_pcf": 73, "rank_ev_ebitda": 72, "rank_ev_ebit": 82, "rank_earnings_yield": 84, "rank_fcf_yield": 60, "rank_dividend_yield": 93, "rank_shareholder_yield": 93, "rank_total_yield": 93, "rank_roe": 33, "rank_roc": 50, "rank_roic": 48, "rank_gross_margin": 87, "rank_fcf_margin": 58, "rank_piotroski": 65, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 28, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 39, "rank_relative_strength": 67, "value_composite": 90, "quality_composite": 74, "momentum_composite": 72, "growth_composite": 2, "yield_composite": 96, "svqf_composite": 92, "vc1_composite": 89, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "small_cap_core_rank": 94, "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": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 2812356000, "cost_of_revenue": 2373263000, "gross_profit": 439093000, "ebit": 224897000, "ebitda": 373167000, "pretax_income": 134527000, "tax_provision": 32746000, "net_income": 101769000, "net_income_to_common": 101769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156062000, "total_current_assets": 934831000, "total_assets": 3238856000, "short_term_debt": 58367000, "long_term_debt": 1573614000, "total_debt": 1631981000, "total_liabilities": 2326893000, "total_equity": 911963000, "shares_outstanding": 55371061, "goodwill_and_intangibles": 1022539000 }, "cash_flow": { "operating_cash_flow": 291303000, "capital_expenditure": 137931000, "free_cash_flow": 429234000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161429, "ticker_id": 8058, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "224897000", "ebitda": "373167000", "netIncome": "101769000", "grossProfit": "439093000", "depreciation": "None", "totalRevenue": "2812356000", "costOfRevenue": "2373263000", "interestIncome": "None", "incomeBeforeTax": "134527000", "interestExpense": "90358000", "operatingIncome": "239803000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "32746000", "reportedCurrency": "USD", "netInterestIncome": "-90358000", "nonInterestIncome": "None", "operatingExpenses": "199290000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2373263000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148270000", "sellingGeneralAndAdministrative": "199290000", "netIncomeFromContinuingOperations": "101781000" }, "balance": { "goodwill": "943309000", "inventory": "155133000", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "3238856000", "longTermDebt": "1573614000", "shortTermDebt": "58367000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "79230000", "reportedCurrency": "USD", "retainedEarnings": "416991000", "totalLiabilities": "2326893000", "otherCurrentAssets": "28412000", "totalCurrentAssets": "934831000", "currentLongTermDebt": "38500000", "longTermInvestments": "72000", "shortTermInvestments": "None", "currentNetReceivables": "595224000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2304025000", "currentAccountsPayable": "284218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1689182000", "totalShareholderEquity": "911963000", "capitalLeaseObligations": "77068000", "otherCurrentLiabilities": "110163000", "totalCurrentLiabilities": "582048000", "otherNonCurrentLiabilities": "19478000", "totalNonCurrentLiabilities": "1744845000", "cashAndShortTermInvestments": "156062000", "commonStockSharesOutstanding": "55371061", "intangibleAssetsExcludingGoodwill": "79230000", "cashAndCashEquivalentsAtCarryingValue": "156062000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101781000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-5151000", "operatingCashflow": "291303000", "capitalExpenditures": "137931000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1071215000", "cashflowFromInvestment": "-1280187000", "stockBasedCompensation": "37005000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23542000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148270000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2812356000, "cost_of_revenue": 2373263000, "gross_profit": 439093000, "research_and_development": null, "selling_general_admin": 199290000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 224897000, "depreciation_amortisation": 148270000, "ebitda": 373167000, "interest_expense": 90358000, "interest_income": null, "other_non_operating": null, "pretax_income": 134527000, "tax_provision": 32746000, "effective_tax_rate": null, "net_income": 101769000, "net_income_continuing_ops": 101781000, "net_income_to_common": 101769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 156062000, "short_term_investments": null, "net_receivables": 595224000, "inventory": 155133000, "other_current_assets": null, "total_current_assets": 934831000, "net_ppe": null, "goodwill": 943309000, "intangible_assets": 79230000, "goodwill_and_intangibles": 1022539000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2304025000, "total_assets": 3238856000, "short_term_debt": 58367000, "accounts_payable": 284218000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 582048000, "long_term_debt": 1573614000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1744845000, "total_liabilities": 2326893000, "total_debt": 1631981000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 416991000, "total_equity": 911963000, "shares_outstanding": 55371061, "operating_cash_flow": 291303000, "stock_based_compensation": 37005000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 137931000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1280187000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1071215000, "free_cash_flow": 429234000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "224897000", "ebitda": "373167000", "netIncome": "101769000", "grossProfit": "439093000", "depreciation": "None", "totalRevenue": "2812356000", "costOfRevenue": "2373263000", "interestIncome": "None", "incomeBeforeTax": "134527000", "interestExpense": "90358000", "operatingIncome": "239803000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "32746000", "reportedCurrency": "USD", "netInterestIncome": "-90358000", "nonInterestIncome": "None", "operatingExpenses": "199290000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2373263000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148270000", "sellingGeneralAndAdministrative": "199290000", "netIncomeFromContinuingOperations": "101781000" }, "balance": { "goodwill": "943309000", "inventory": "155133000", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "3238856000", "longTermDebt": "1573614000", "shortTermDebt": "58367000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "79230000", "reportedCurrency": "USD", "retainedEarnings": "416991000", "totalLiabilities": "2326893000", "otherCurrentAssets": "28412000", "totalCurrentAssets": "934831000", "currentLongTermDebt": "38500000", "longTermInvestments": "72000", "shortTermInvestments": "None", "currentNetReceivables": "595224000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2304025000", "currentAccountsPayable": "284218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1689182000", "totalShareholderEquity": "911963000", "capitalLeaseObligations": "77068000", "otherCurrentLiabilities": "110163000", "totalCurrentLiabilities": "582048000", "otherNonCurrentLiabilities": "19478000", "totalNonCurrentLiabilities": "1744845000", "cashAndShortTermInvestments": "156062000", "commonStockSharesOutstanding": "55371061", "intangibleAssetsExcludingGoodwill": "79230000", "cashAndCashEquivalentsAtCarryingValue": "156062000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101781000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-5151000", "operatingCashflow": "291303000", "capitalExpenditures": "137931000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1071215000", "cashflowFromInvestment": "-1280187000", "stockBasedCompensation": "37005000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23542000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148270000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 1823889000, "cost_of_revenue": 1565390000, "gross_profit": 258499000, "ebit": 121800000, "ebitda": 214720000, "pretax_income": 92096000, "tax_provision": 23161000, "net_income": 68935000, "net_income_to_common": 68935000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74686000, "total_current_assets": 585006000, "total_assets": 1542135000, "short_term_debt": 35628000, "long_term_debt": 486961000, "total_debt": 522589000, "total_liabilities": 968395000, "total_equity": 573740000, "shares_outstanding": 52575000, "goodwill_and_intangibles": 252205000 }, "cash_flow": { "operating_cash_flow": 209079000, "capital_expenditure": 87930000, "free_cash_flow": 297009000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161434, "ticker_id": 8058, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "121800000", "ebitda": "214720000", "netIncome": "68935000", "grossProfit": "258499000", "depreciation": "None", "totalRevenue": "1823889000", "costOfRevenue": "1565390000", "interestIncome": "None", "incomeBeforeTax": "92096000", "interestExpense": "29701000", "operatingIncome": "108502000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "23161000", "reportedCurrency": "USD", "netInterestIncome": "-19071000", "nonInterestIncome": "None", "operatingExpenses": "149997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1565390000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92920000", "sellingGeneralAndAdministrative": "150042000", "netIncomeFromContinuingOperations": "68935000" }, "balance": { "goodwill": "231656000", "inventory": "106704000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1542135000", "longTermDebt": "486961000", "shortTermDebt": "35628000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "20549000", "reportedCurrency": "USD", "retainedEarnings": "315210000", "totalLiabilities": "968395000", "otherCurrentAssets": "26839000", "totalCurrentAssets": "585006000", "currentLongTermDebt": "26563000", "longTermInvestments": "84000", "shortTermInvestments": "None", "currentNetReceivables": "376777000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "957129000", "currentAccountsPayable": "182572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "553250000", "totalShareholderEquity": "573740000", "capitalLeaseObligations": "39726000", "otherCurrentLiabilities": "42189000", "totalCurrentLiabilities": "380454000", "otherNonCurrentLiabilities": "4710000", "totalNonCurrentLiabilities": "587941000", "cashAndShortTermInvestments": "74686000", "commonStockSharesOutstanding": "52575000", "intangibleAssetsExcludingGoodwill": "20549000", "cashAndCashEquivalentsAtCarryingValue": "74686000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68935000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-15480000", "operatingCashflow": "209079000", "capitalExpenditures": "87930000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "126110000", "cashflowFromInvestment": "-307585000", "stockBasedCompensation": "14412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11312000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92920000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1823889000, "cost_of_revenue": 1565390000, "gross_profit": 258499000, "research_and_development": null, "selling_general_admin": 150042000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 121800000, "depreciation_amortisation": 92920000, "ebitda": 214720000, "interest_expense": 29701000, "interest_income": null, "other_non_operating": null, "pretax_income": 92096000, "tax_provision": 23161000, "effective_tax_rate": null, "net_income": 68935000, "net_income_continuing_ops": 68935000, "net_income_to_common": 68935000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74686000, "short_term_investments": null, "net_receivables": 376777000, "inventory": 106704000, "other_current_assets": null, "total_current_assets": 585006000, "net_ppe": null, "goodwill": 231656000, "intangible_assets": 20549000, "goodwill_and_intangibles": 252205000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 957129000, "total_assets": 1542135000, "short_term_debt": 35628000, "accounts_payable": 182572000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 380454000, "long_term_debt": 486961000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 587941000, "total_liabilities": 968395000, "total_debt": 522589000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 315210000, "total_equity": 573740000, "shares_outstanding": 52575000, "operating_cash_flow": 209079000, "stock_based_compensation": 14412000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 87930000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -307585000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 126110000, "free_cash_flow": 297009000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "121800000", "ebitda": "214720000", "netIncome": "68935000", "grossProfit": "258499000", "depreciation": "None", "totalRevenue": "1823889000", "costOfRevenue": "1565390000", "interestIncome": "None", "incomeBeforeTax": "92096000", "interestExpense": "29701000", "operatingIncome": "108502000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "23161000", "reportedCurrency": "USD", "netInterestIncome": "-19071000", "nonInterestIncome": "None", "operatingExpenses": "149997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1565390000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92920000", "sellingGeneralAndAdministrative": "150042000", "netIncomeFromContinuingOperations": "68935000" }, "balance": { "goodwill": "231656000", "inventory": "106704000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1542135000", "longTermDebt": "486961000", "shortTermDebt": "35628000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "20549000", "reportedCurrency": "USD", "retainedEarnings": "315210000", "totalLiabilities": "968395000", "otherCurrentAssets": "26839000", "totalCurrentAssets": "585006000", "currentLongTermDebt": "26563000", "longTermInvestments": "84000", "shortTermInvestments": "None", "currentNetReceivables": "376777000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "957129000", "currentAccountsPayable": "182572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "553250000", "totalShareholderEquity": "573740000", "capitalLeaseObligations": "39726000", "otherCurrentLiabilities": "42189000", "totalCurrentLiabilities": "380454000", "otherNonCurrentLiabilities": "4710000", "totalNonCurrentLiabilities": "587941000", "cashAndShortTermInvestments": "74686000", "commonStockSharesOutstanding": "52575000", "intangibleAssetsExcludingGoodwill": "20549000", "cashAndCashEquivalentsAtCarryingValue": "74686000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68935000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-15480000", "operatingCashflow": "209079000", "capitalExpenditures": "87930000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "126110000", "cashflowFromInvestment": "-307585000", "stockBasedCompensation": "14412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11312000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92920000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 1563548000, "cost_of_revenue": 1364566000, "gross_profit": 198982000, "ebit": 91047000, "ebitda": 170147000, "pretax_income": 65404000, "tax_provision": 16403000, "net_income": 49001000, "net_income_to_common": 49001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48243000, "total_current_assets": 473424000, "total_assets": 1219665000, "short_term_debt": 17338000, "long_term_debt": 360740000, "total_debt": 378078000, "total_liabilities": 703091000, "total_equity": 516574000, "shares_outstanding": 52260206, "goodwill_and_intangibles": 178790000 }, "cash_flow": { "operating_cash_flow": 157157000, "capital_expenditure": 97810000, "free_cash_flow": 254967000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161439, "ticker_id": 8058, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "91047000", "ebitda": "170147000", "netIncome": "49001000", "grossProfit": "198982000", "depreciation": "None", "totalRevenue": "1563548000", "costOfRevenue": "1364566000", "interestIncome": "None", "incomeBeforeTax": "65404000", "interestExpense": "25643000", "operatingIncome": "72335000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "16403000", "reportedCurrency": "USD", "netInterestIncome": "-17346000", "nonInterestIncome": "None", "operatingExpenses": "126647000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1364566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79100000", "sellingGeneralAndAdministrative": "126505000", "netIncomeFromContinuingOperations": "49001000" }, "balance": { "goodwill": "159270000", "inventory": "84038000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1219665000", "longTermDebt": "360740000", "shortTermDebt": "17338000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "19520000", "reportedCurrency": "USD", "retainedEarnings": "246275000", "totalLiabilities": "703091000", "otherCurrentAssets": "10143000", "totalCurrentAssets": "473424000", "currentLongTermDebt": "15000000", "longTermInvestments": "87000", "shortTermInvestments": "-26909000", "currentNetReceivables": "331000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "746241000", "currentAccountsPayable": "151406000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "390727000", "totalShareholderEquity": "516574000", "capitalLeaseObligations": "14987000", "otherCurrentLiabilities": "31534000", "totalCurrentLiabilities": "279183000", "otherNonCurrentLiabilities": "2837000", "totalNonCurrentLiabilities": "423908000", "cashAndShortTermInvestments": "48243000", "commonStockSharesOutstanding": "52260206", "intangibleAssetsExcludingGoodwill": "19520000", "cashAndCashEquivalentsAtCarryingValue": "48243000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49001000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-7320000", "operatingCashflow": "157157000", "capitalExpenditures": "97810000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-264000", "cashflowFromInvestment": "-143372000", "stockBasedCompensation": "10759000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-139000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1563548000, "cost_of_revenue": 1364566000, "gross_profit": 198982000, "research_and_development": null, "selling_general_admin": 126505000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91047000, "depreciation_amortisation": 79100000, "ebitda": 170147000, "interest_expense": 25643000, "interest_income": null, "other_non_operating": null, "pretax_income": 65404000, "tax_provision": 16403000, "effective_tax_rate": null, "net_income": 49001000, "net_income_continuing_ops": 49001000, "net_income_to_common": 49001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48243000, "short_term_investments": -26909000, "net_receivables": 331000000, "inventory": 84038000, "other_current_assets": null, "total_current_assets": 473424000, "net_ppe": null, "goodwill": 159270000, "intangible_assets": 19520000, "goodwill_and_intangibles": 178790000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 746241000, "total_assets": 1219665000, "short_term_debt": 17338000, "accounts_payable": 151406000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 279183000, "long_term_debt": 360740000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 423908000, "total_liabilities": 703091000, "total_debt": 378078000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 246275000, "total_equity": 516574000, "shares_outstanding": 52260206, "operating_cash_flow": 157157000, "stock_based_compensation": 10759000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 97810000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -143372000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -264000, "free_cash_flow": 254967000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "91047000", "ebitda": "170147000", "netIncome": "49001000", "grossProfit": "198982000", "depreciation": "None", "totalRevenue": "1563548000", "costOfRevenue": "1364566000", "interestIncome": "None", "incomeBeforeTax": "65404000", "interestExpense": "25643000", "operatingIncome": "72335000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "16403000", "reportedCurrency": "USD", "netInterestIncome": "-17346000", "nonInterestIncome": "None", "operatingExpenses": "126647000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1364566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79100000", "sellingGeneralAndAdministrative": "126505000", "netIncomeFromContinuingOperations": "49001000" }, "balance": { "goodwill": "159270000", "inventory": "84038000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1219665000", "longTermDebt": "360740000", "shortTermDebt": "17338000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "19520000", "reportedCurrency": "USD", "retainedEarnings": "246275000", "totalLiabilities": "703091000", "otherCurrentAssets": "10143000", "totalCurrentAssets": "473424000", "currentLongTermDebt": "15000000", "longTermInvestments": "87000", "shortTermInvestments": "-26909000", "currentNetReceivables": "331000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "746241000", "currentAccountsPayable": "151406000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "390727000", "totalShareholderEquity": "516574000", "capitalLeaseObligations": "14987000", "otherCurrentLiabilities": "31534000", "totalCurrentLiabilities": "279183000", "otherNonCurrentLiabilities": "2837000", "totalNonCurrentLiabilities": "423908000", "cashAndShortTermInvestments": "48243000", "commonStockSharesOutstanding": "52260206", "intangibleAssetsExcludingGoodwill": "19520000", "cashAndCashEquivalentsAtCarryingValue": "48243000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49001000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-7320000", "operatingCashflow": "157157000", "capitalExpenditures": "97810000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-264000", "cashflowFromInvestment": "-143372000", "stockBasedCompensation": "10759000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-139000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 1301674000, "cost_of_revenue": 1164558000, "gross_profit": 137116000, "ebit": 36875000, "ebitda": 102605000, "pretax_income": 28291000, "tax_provision": 6915000, "net_income": 21376000, "net_income_to_common": 21376000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35531000, "total_current_assets": 417189000, "total_assets": 1095521000, "short_term_debt": 14709000, "long_term_debt": 363066000, "total_debt": 377775000, "total_liabilities": 639642000, "total_equity": 455879000, "shares_outstanding": 51957420, "goodwill_and_intangibles": 145441000 }, "cash_flow": { "operating_cash_flow": 16498000, "capital_expenditure": 68851000, "free_cash_flow": 85349000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161444, "ticker_id": 8058, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36875000", "ebitda": "102605000", "netIncome": "21376000", "grossProfit": "137116000", "depreciation": "None", "totalRevenue": "1301674000", "costOfRevenue": "1164558000", "interestIncome": "None", "incomeBeforeTax": "28291000", "interestExpense": "8563000", "operatingIncome": "29954000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "6915000", "reportedCurrency": "USD", "netInterestIncome": "-7701000", "nonInterestIncome": "None", "operatingExpenses": "107162000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "579000", "costofGoodsAndServicesSold": "1164558000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65730000", "sellingGeneralAndAdministrative": "106762000", "netIncomeFromContinuingOperations": "21376000" }, "balance": { "goodwill": "129465000", "inventory": "74195000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1095521000", "longTermDebt": "363066000", "shortTermDebt": "14709000", "treasuryStock": "-15642000", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "15976000", "reportedCurrency": "USD", "retainedEarnings": "197274000", "totalLiabilities": "639642000", "otherCurrentAssets": "12985000", "totalCurrentAssets": "417189000", "currentLongTermDebt": "12500000", "longTermInvestments": "87000", "shortTermInvestments": "None", "currentNetReceivables": "294478000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "678332000", "currentAccountsPayable": "130468000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "495397000", "shortLongTermDebtTotal": "389834000", "totalShareholderEquity": "455879000", "capitalLeaseObligations": "14268000", "otherCurrentLiabilities": "28484000", "totalCurrentLiabilities": "226138000", "otherNonCurrentLiabilities": "3456000", "totalNonCurrentLiabilities": "413504000", "cashAndShortTermInvestments": "35531000", "commonStockSharesOutstanding": "51957420", "intangibleAssetsExcludingGoodwill": "15976000", "cashAndCashEquivalentsAtCarryingValue": "35531000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21376000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-17513000", "operatingCashflow": "16498000", "capitalExpenditures": "68851000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "159136000", "cashflowFromInvestment": "-197326000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21692000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65730000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1301674000, "cost_of_revenue": 1164558000, "gross_profit": 137116000, "research_and_development": null, "selling_general_admin": 106762000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36875000, "depreciation_amortisation": 65730000, "ebitda": 102605000, "interest_expense": 8563000, "interest_income": null, "other_non_operating": null, "pretax_income": 28291000, "tax_provision": 6915000, "effective_tax_rate": null, "net_income": 21376000, "net_income_continuing_ops": 21376000, "net_income_to_common": 21376000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35531000, "short_term_investments": null, "net_receivables": 294478000, "inventory": 74195000, "other_current_assets": null, "total_current_assets": 417189000, "net_ppe": null, "goodwill": 129465000, "intangible_assets": 15976000, "goodwill_and_intangibles": 145441000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 678332000, "total_assets": 1095521000, "short_term_debt": 14709000, "accounts_payable": 130468000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 226138000, "long_term_debt": 363066000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 413504000, "total_liabilities": 639642000, "total_debt": 377775000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 197274000, "total_equity": 455879000, "shares_outstanding": 51957420, "operating_cash_flow": 16498000, "stock_based_compensation": 8000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68851000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -197326000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 159136000, "free_cash_flow": 85349000, "net_change_in_cash": -21692000 }, "raw_data": { "income": { "ebit": "36875000", "ebitda": "102605000", "netIncome": "21376000", "grossProfit": "137116000", "depreciation": "None", "totalRevenue": "1301674000", "costOfRevenue": "1164558000", "interestIncome": "None", "incomeBeforeTax": "28291000", "interestExpense": "8563000", "operatingIncome": "29954000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "6915000", "reportedCurrency": "USD", "netInterestIncome": "-7701000", "nonInterestIncome": "None", "operatingExpenses": "107162000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "579000", "costofGoodsAndServicesSold": "1164558000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65730000", "sellingGeneralAndAdministrative": "106762000", "netIncomeFromContinuingOperations": "21376000" }, "balance": { "goodwill": "129465000", "inventory": "74195000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1095521000", "longTermDebt": "363066000", "shortTermDebt": "14709000", "treasuryStock": "-15642000", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "15976000", "reportedCurrency": "USD", "retainedEarnings": "197274000", "totalLiabilities": "639642000", "otherCurrentAssets": "12985000", "totalCurrentAssets": "417189000", "currentLongTermDebt": "12500000", "longTermInvestments": "87000", "shortTermInvestments": "None", "currentNetReceivables": "294478000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "678332000", "currentAccountsPayable": "130468000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "495397000", "shortLongTermDebtTotal": "389834000", "totalShareholderEquity": "455879000", "capitalLeaseObligations": "14268000", "otherCurrentLiabilities": "28484000", "totalCurrentLiabilities": "226138000", "otherNonCurrentLiabilities": "3456000", "totalNonCurrentLiabilities": "413504000", "cashAndShortTermInvestments": "35531000", "commonStockSharesOutstanding": "51957420", "intangibleAssetsExcludingGoodwill": "15976000", "cashAndCashEquivalentsAtCarryingValue": "35531000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21376000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-17513000", "operatingCashflow": "16498000", "capitalExpenditures": "68851000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "159136000", "cashflowFromInvestment": "-197326000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21692000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65730000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 910739000, "cost_of_revenue": 793948000, "gross_profit": 116791000, "ebit": 30924000, "ebitda": 80730000, "pretax_income": 28526000, "tax_provision": 8349000, "net_income": 20177000, "net_income_to_common": 20177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57251000, "total_current_assets": 300026000, "total_assets": 806620000, "short_term_debt": 11395000, "long_term_debt": 206175000, "total_debt": 217570000, "total_liabilities": 397721000, "total_equity": 408899000, "shares_outstanding": 51773213, "goodwill_and_intangibles": 89585000 }, "cash_flow": { "operating_cash_flow": 48500000, "capital_expenditure": 56332000, "free_cash_flow": 104832000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161449, "ticker_id": 8058, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30924000", "ebitda": "80730000", "netIncome": "20177000", "grossProfit": "116791000", "depreciation": "None", "totalRevenue": "910739000", "costOfRevenue": "793948000", "interestIncome": "None", "incomeBeforeTax": "28526000", "interestExpense": "2408000", "operatingIncome": "30575000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "8349000", "reportedCurrency": "USD", "netInterestIncome": "-2404000", "nonInterestIncome": "None", "operatingExpenses": "86216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "829000", "costofGoodsAndServicesSold": "793948000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49806000", "sellingGeneralAndAdministrative": "85261000", "netIncomeFromContinuingOperations": "20177000" }, "balance": { "goodwill": "85422000", "inventory": "53792000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "806620000", "longTermDebt": "206175000", "shortTermDebt": "11395000", "treasuryStock": "-15603000", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "4163000", "reportedCurrency": "USD", "retainedEarnings": "175898000", "totalLiabilities": "397721000", "otherCurrentAssets": "7790000", "totalCurrentAssets": "300026000", "currentLongTermDebt": "10000000", "longTermInvestments": "108000", "shortTermInvestments": "None", "currentNetReceivables": "181193000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "506594000", "currentAccountsPayable": "86390000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "411367000", "shortLongTermDebtTotal": "222872000", "totalShareholderEquity": "408899000", "capitalLeaseObligations": "6697000", "otherCurrentLiabilities": "26459000", "totalCurrentLiabilities": "157963000", "otherNonCurrentLiabilities": "10919000", "totalNonCurrentLiabilities": "239758000", "cashAndShortTermInvestments": "57251000", "commonStockSharesOutstanding": "51773213", "intangibleAssetsExcludingGoodwill": "4163000", "cashAndCashEquivalentsAtCarryingValue": "57251000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20177000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-3932000", "operatingCashflow": "48500000", "capitalExpenditures": "56332000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "123847000", "cashflowFromInvestment": "-263412000", "stockBasedCompensation": "3549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-91065000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45428000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 910739000, "cost_of_revenue": 793948000, "gross_profit": 116791000, "research_and_development": null, "selling_general_admin": 85261000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30924000, "depreciation_amortisation": 49806000, "ebitda": 80730000, "interest_expense": 2408000, "interest_income": null, "other_non_operating": null, "pretax_income": 28526000, "tax_provision": 8349000, "effective_tax_rate": null, "net_income": 20177000, "net_income_continuing_ops": 20177000, "net_income_to_common": 20177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57251000, "short_term_investments": null, "net_receivables": 181193000, "inventory": 53792000, "other_current_assets": null, "total_current_assets": 300026000, "net_ppe": null, "goodwill": 85422000, "intangible_assets": 4163000, "goodwill_and_intangibles": 89585000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 506594000, "total_assets": 806620000, "short_term_debt": 11395000, "accounts_payable": 86390000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 157963000, "long_term_debt": 206175000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 239758000, "total_liabilities": 397721000, "total_debt": 217570000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 175898000, "total_equity": 408899000, "shares_outstanding": 51773213, "operating_cash_flow": 48500000, "stock_based_compensation": 3549000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56332000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -263412000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 123847000, "free_cash_flow": 104832000, "net_change_in_cash": -91065000 }, "raw_data": { "income": { "ebit": "30924000", "ebitda": "80730000", "netIncome": "20177000", "grossProfit": "116791000", "depreciation": "None", "totalRevenue": "910739000", "costOfRevenue": "793948000", "interestIncome": "None", "incomeBeforeTax": "28526000", "interestExpense": "2408000", "operatingIncome": "30575000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "8349000", "reportedCurrency": "USD", "netInterestIncome": "-2404000", "nonInterestIncome": "None", "operatingExpenses": "86216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "829000", "costofGoodsAndServicesSold": "793948000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49806000", "sellingGeneralAndAdministrative": "85261000", "netIncomeFromContinuingOperations": "20177000" }, "balance": { "goodwill": "85422000", "inventory": "53792000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "806620000", "longTermDebt": "206175000", "shortTermDebt": "11395000", "treasuryStock": "-15603000", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "4163000", "reportedCurrency": "USD", "retainedEarnings": "175898000", "totalLiabilities": "397721000", "otherCurrentAssets": "7790000", "totalCurrentAssets": "300026000", "currentLongTermDebt": "10000000", "longTermInvestments": "108000", "shortTermInvestments": "None", "currentNetReceivables": "181193000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "506594000", "currentAccountsPayable": "86390000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "411367000", "shortLongTermDebtTotal": "222872000", "totalShareholderEquity": "408899000", "capitalLeaseObligations": "6697000", "otherCurrentLiabilities": "26459000", "totalCurrentLiabilities": "157963000", "otherNonCurrentLiabilities": "10919000", "totalNonCurrentLiabilities": "239758000", "cashAndShortTermInvestments": "57251000", "commonStockSharesOutstanding": "51773213", "intangibleAssetsExcludingGoodwill": "4163000", "cashAndCashEquivalentsAtCarryingValue": "57251000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20177000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-3932000", "operatingCashflow": "48500000", "capitalExpenditures": "56332000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "123847000", "cashflowFromInvestment": "-263412000", "stockBasedCompensation": "3549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-91065000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45428000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 785679000, "cost_of_revenue": 663467000, "gross_profit": 122212000, "ebit": 55567000, "ebitda": 94868000, "pretax_income": 53057000, "tax_provision": 12760000, "net_income": 40297000, "net_income_to_common": 40297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148316000, "total_current_assets": 331561000, "total_assets": 628114000, "short_term_debt": 15046000, "long_term_debt": 79053000, "total_debt": 94099000, "total_liabilities": 242919000, "total_equity": 385195000, "shares_outstanding": 51636934, "goodwill_and_intangibles": 49572000 }, "cash_flow": { "operating_cash_flow": 105173000, "capital_expenditure": 52574000, "free_cash_flow": 157747000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161454, "ticker_id": 8058, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55567000", "ebitda": "94868000", "netIncome": "40297000", "grossProfit": "122212000", "depreciation": "None", "totalRevenue": "785679000", "costOfRevenue": "663467000", "interestIncome": "None", "incomeBeforeTax": "53057000", "interestExpense": "3113000", "operatingIncome": "53815000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "12760000", "reportedCurrency": "USD", "netInterestIncome": "-3113000", "nonInterestIncome": "None", "operatingExpenses": "68397000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "267000", "costofGoodsAndServicesSold": "663467000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39301000", "sellingGeneralAndAdministrative": "68597000", "netIncomeFromContinuingOperations": "39694000" }, "balance": { "goodwill": "46348000", "inventory": "38561000", "commonStock": "55000", "currentDebt": "None", "investments": "None", "totalAssets": "628114000", "longTermDebt": "79053000", "shortTermDebt": "15046000", "treasuryStock": "-15603000", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "3224000", "reportedCurrency": "USD", "retainedEarnings": "155721000", "totalLiabilities": "242919000", "otherCurrentAssets": "5041000", "totalCurrentAssets": "331561000", "currentLongTermDebt": "13000000", "longTermInvestments": "198000", "shortTermInvestments": "None", "currentNetReceivables": "139643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "296553000", "currentAccountsPayable": "64732000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "237230000", "shortLongTermDebtTotal": "99653000", "totalShareholderEquity": "385195000", "capitalLeaseObligations": "7600000", "otherCurrentLiabilities": "22347000", "totalCurrentLiabilities": "135829000", "otherNonCurrentLiabilities": "14034000", "totalNonCurrentLiabilities": "107090000", "cashAndShortTermInvestments": "148316000", "commonStockSharesOutstanding": "51636934", "intangibleAssetsExcludingGoodwill": "3224000", "cashAndCashEquivalentsAtCarryingValue": "148316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40297000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "-1183000", "operatingCashflow": "105173000", "capitalExpenditures": "52574000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41887000", "cashflowFromInvestment": "-79363000", "stockBasedCompensation": "1570000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "67697000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40227000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 785679000, "cost_of_revenue": 663467000, "gross_profit": 122212000, "research_and_development": null, "selling_general_admin": 68597000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55567000, "depreciation_amortisation": 39301000, "ebitda": 94868000, "interest_expense": 3113000, "interest_income": null, "other_non_operating": null, "pretax_income": 53057000, "tax_provision": 12760000, "effective_tax_rate": null, "net_income": 40297000, "net_income_continuing_ops": 39694000, "net_income_to_common": 40297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148316000, "short_term_investments": null, "net_receivables": 139643000, "inventory": 38561000, "other_current_assets": null, "total_current_assets": 331561000, "net_ppe": null, "goodwill": 46348000, "intangible_assets": 3224000, "goodwill_and_intangibles": 49572000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 296553000, "total_assets": 628114000, "short_term_debt": 15046000, "accounts_payable": 64732000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 135829000, "long_term_debt": 79053000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 107090000, "total_liabilities": 242919000, "total_debt": 94099000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 155721000, "total_equity": 385195000, "shares_outstanding": 51636934, "operating_cash_flow": 105173000, "stock_based_compensation": 1570000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52574000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79363000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 41887000, "free_cash_flow": 157747000, "net_change_in_cash": 67697000 }, "raw_data": { "income": { "ebit": "55567000", "ebitda": "94868000", "netIncome": "40297000", "grossProfit": "122212000", "depreciation": "None", "totalRevenue": "785679000", "costOfRevenue": "663467000", "interestIncome": "None", "incomeBeforeTax": "53057000", "interestExpense": "3113000", "operatingIncome": "53815000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "12760000", "reportedCurrency": "USD", "netInterestIncome": "-3113000", "nonInterestIncome": "None", "operatingExpenses": "68397000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "267000", "costofGoodsAndServicesSold": "663467000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39301000", "sellingGeneralAndAdministrative": "68597000", "netIncomeFromContinuingOperations": "39694000" }, "balance": { "goodwill": "46348000", "inventory": "38561000", "commonStock": "55000", "currentDebt": "None", "investments": "None", "totalAssets": "628114000", "longTermDebt": "79053000", "shortTermDebt": "15046000", "treasuryStock": "-15603000", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "3224000", "reportedCurrency": "USD", "retainedEarnings": "155721000", "totalLiabilities": "242919000", "otherCurrentAssets": "5041000", "totalCurrentAssets": "331561000", "currentLongTermDebt": "13000000", "longTermInvestments": "198000", "shortTermInvestments": "None", "currentNetReceivables": "139643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "296553000", "currentAccountsPayable": "64732000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "237230000", "shortLongTermDebtTotal": "99653000", "totalShareholderEquity": "385195000", "capitalLeaseObligations": "7600000", "otherCurrentLiabilities": "22347000", "totalCurrentLiabilities": "135829000", "otherNonCurrentLiabilities": "14034000", "totalNonCurrentLiabilities": "107090000", "cashAndShortTermInvestments": "148316000", "commonStockSharesOutstanding": "51636934", "intangibleAssetsExcludingGoodwill": "3224000", "cashAndCashEquivalentsAtCarryingValue": "148316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40297000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "-1183000", "operatingCashflow": "105173000", "capitalExpenditures": "52574000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41887000", "cashflowFromInvestment": "-79363000", "stockBasedCompensation": "1570000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "67697000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40227000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 783238000, "cost_of_revenue": 665285000, "gross_profit": 117953000, "ebit": 57554000, "ebitda": 88785000, "pretax_income": 57030000, "tax_provision": 13909000, "net_income": 43121000, "net_income_to_common": 43121000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80619000, "total_current_assets": 279966000, "total_assets": 531769000, "short_term_debt": 7538000, "long_term_debt": 42458000, "total_debt": 49996000, "total_liabilities": 188219000, "total_equity": 343550000, "shares_outstanding": 51427220, "goodwill_and_intangibles": 41980000 }, "cash_flow": { "operating_cash_flow": 55274000, "capital_expenditure": 42479000, "free_cash_flow": 97753000, "dividends_paid": 13570000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161459, "ticker_id": 8058, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "57554000", "ebitda": "88785000", "netIncome": "43121000", "grossProfit": "117953000", "depreciation": "None", "totalRevenue": "783238000", "costOfRevenue": "665285000", "interestIncome": "1861000", "incomeBeforeTax": "57030000", "interestExpense": "1861000", "operatingIncome": "55429000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "13909000", "reportedCurrency": "USD", "netInterestIncome": "-1861000", "nonInterestIncome": "None", "operatingExpenses": "62524000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "921000", "costofGoodsAndServicesSold": "665285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31231000", "sellingGeneralAndAdministrative": "62724000", "netIncomeFromContinuingOperations": "43121000" }, "balance": { "goodwill": "38546000", "inventory": "34291000", "commonStock": "55000", "currentDebt": "None", "investments": "None", "totalAssets": "531769000", "longTermDebt": "42458000", "shortTermDebt": "7538000", "treasuryStock": "-15603000", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "3434000", "reportedCurrency": "USD", "retainedEarnings": "115646000", "totalLiabilities": "188219000", "otherCurrentAssets": "5438000", "totalCurrentAssets": "279966000", "currentLongTermDebt": "7538000", "longTermInvestments": "496000", "shortTermInvestments": "None", "currentNetReceivables": "159618000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251803000", "currentAccountsPayable": "70442000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "205870000", "shortLongTermDebtTotal": "49996000", "totalShareholderEquity": "343550000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19078000", "totalCurrentLiabilities": "128173000", "otherNonCurrentLiabilities": "750000", "totalNonCurrentLiabilities": "60046000", "cashAndShortTermInvestments": "80619000", "commonStockSharesOutstanding": "51427220", "intangibleAssetsExcludingGoodwill": "3434000", "cashAndCashEquivalentsAtCarryingValue": "80619000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43121000", "profitLoss": "None", "dividendPayout": "13570000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-8826000", "operatingCashflow": "55274000", "capitalExpenditures": "42479000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13567000", "cashflowFromInvestment": "-60225000", "stockBasedCompensation": "957000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13570000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-18518000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-569000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28980000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 783238000, "cost_of_revenue": 665285000, "gross_profit": 117953000, "research_and_development": null, "selling_general_admin": 62724000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 57554000, "depreciation_amortisation": 31231000, "ebitda": 88785000, "interest_expense": 1861000, "interest_income": null, "other_non_operating": null, "pretax_income": 57030000, "tax_provision": 13909000, "effective_tax_rate": null, "net_income": 43121000, "net_income_continuing_ops": 43121000, "net_income_to_common": 43121000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 80619000, "short_term_investments": null, "net_receivables": 159618000, "inventory": 34291000, "other_current_assets": null, "total_current_assets": 279966000, "net_ppe": null, "goodwill": 38546000, "intangible_assets": 3434000, "goodwill_and_intangibles": 41980000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 251803000, "total_assets": 531769000, "short_term_debt": 7538000, "accounts_payable": 70442000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 128173000, "long_term_debt": 42458000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 60046000, "total_liabilities": 188219000, "total_debt": 49996000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 115646000, "total_equity": 343550000, "shares_outstanding": 51427220, "operating_cash_flow": 55274000, "stock_based_compensation": 957000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42479000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60225000, "dividends_paid": 13570000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13567000, "free_cash_flow": 97753000, "net_change_in_cash": -18518000 }, "raw_data": { "income": { "ebit": "57554000", "ebitda": "88785000", "netIncome": "43121000", "grossProfit": "117953000", "depreciation": "None", "totalRevenue": "783238000", "costOfRevenue": "665285000", "interestIncome": "1861000", "incomeBeforeTax": "57030000", "interestExpense": "1861000", "operatingIncome": "55429000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "13909000", "reportedCurrency": "USD", "netInterestIncome": "-1861000", "nonInterestIncome": "None", "operatingExpenses": "62524000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "921000", "costofGoodsAndServicesSold": "665285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31231000", "sellingGeneralAndAdministrative": "62724000", "netIncomeFromContinuingOperations": "43121000" }, "balance": { "goodwill": "38546000", "inventory": "34291000", "commonStock": "55000", "currentDebt": "None", "investments": "None", "totalAssets": "531769000", "longTermDebt": "42458000", "shortTermDebt": "7538000", "treasuryStock": "-15603000", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "3434000", "reportedCurrency": "USD", "retainedEarnings": "115646000", "totalLiabilities": "188219000", "otherCurrentAssets": "5438000", "totalCurrentAssets": "279966000", "currentLongTermDebt": "7538000", "longTermInvestments": "496000", "shortTermInvestments": "None", "currentNetReceivables": "159618000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251803000", "currentAccountsPayable": "70442000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "205870000", "shortLongTermDebtTotal": "49996000", "totalShareholderEquity": "343550000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19078000", "totalCurrentLiabilities": "128173000", "otherNonCurrentLiabilities": "750000", "totalNonCurrentLiabilities": "60046000", "cashAndShortTermInvestments": "80619000", "commonStockSharesOutstanding": "51427220", "intangibleAssetsExcludingGoodwill": "3434000", "cashAndCashEquivalentsAtCarryingValue": "80619000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43121000", "profitLoss": "None", "dividendPayout": "13570000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-8826000", "operatingCashflow": "55274000", "capitalExpenditures": "42479000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13567000", "cashflowFromInvestment": "-60225000", "stockBasedCompensation": "957000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13570000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-18518000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-569000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28980000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 680096000, "cost_of_revenue": 580560000, "gross_profit": 99536000, "ebit": 61327000, "ebitda": 86648000, "pretax_income": 61316000, "tax_provision": 10525000, "net_income": 50791000, "net_income_to_common": 50791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99137000, "total_current_assets": 267455000, "total_assets": 496310000, "short_term_debt": 14773000, "long_term_debt": 48115000, "total_debt": 62888000, "total_liabilities": 196841000, "total_equity": 299469000, "shares_outstanding": 45919648, "goodwill_and_intangibles": 36654000 }, "cash_flow": { "operating_cash_flow": 66121000, "capital_expenditure": 42804000, "free_cash_flow": 108925000, "dividends_paid": 21917000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161464, "ticker_id": 8058, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61327000", "ebitda": "86648000", "netIncome": "50791000", "grossProfit": "99536000", "depreciation": "None", "totalRevenue": "680096000", "costOfRevenue": "580560000", "interestIncome": "1270000", "incomeBeforeTax": "61316000", "interestExpense": "1270000", "operatingIncome": "44433000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "10525000", "reportedCurrency": "USD", "netInterestIncome": "-1270000", "nonInterestIncome": "None", "operatingExpenses": "55103000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "1199000", "costofGoodsAndServicesSold": "580560000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25321000", "sellingGeneralAndAdministrative": "55303000", "netIncomeFromContinuingOperations": "50791000" }, "balance": { "goodwill": "32919000", "inventory": "24556000", "commonStock": "54000", "currentDebt": "None", "investments": "None", "totalAssets": "496310000", "longTermDebt": "48115000", "shortTermDebt": "14773000", "treasuryStock": "-15603000", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "3735000", "reportedCurrency": "USD", "retainedEarnings": "72525000", "totalLiabilities": "196841000", "otherCurrentAssets": "6263000", "totalCurrentAssets": "267455000", "currentLongTermDebt": "14773000", "longTermInvestments": "1659000", "shortTermInvestments": "0", "currentNetReceivables": "137499000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "228855000", "currentAccountsPayable": "63510000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "178692000", "shortLongTermDebtTotal": "62888000", "totalShareholderEquity": "299469000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17520000", "totalCurrentLiabilities": "134541000", "otherNonCurrentLiabilities": "469000", "totalNonCurrentLiabilities": "62300000", "cashAndShortTermInvestments": "99137000", "commonStockSharesOutstanding": "45919648", "intangibleAssetsExcludingGoodwill": "3735000", "cashAndCashEquivalentsAtCarryingValue": "99137000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50791000", "profitLoss": "None", "dividendPayout": "21917000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-2746000", "operatingCashflow": "66121000", "capitalExpenditures": "42804000", "changeInReceivables": "6318000", "changeInExchangeRate": "None", "cashflowFromFinancing": "95061000", "cashflowFromInvestment": "-89592000", "stockBasedCompensation": "975000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21917000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "71590000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2569000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25321000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 680096000, "cost_of_revenue": 580560000, "gross_profit": 99536000, "research_and_development": 0, "selling_general_admin": 55303000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61327000, "depreciation_amortisation": 25321000, "ebitda": 86648000, "interest_expense": 1270000, "interest_income": null, "other_non_operating": null, "pretax_income": 61316000, "tax_provision": 10525000, "effective_tax_rate": null, "net_income": 50791000, "net_income_continuing_ops": 50791000, "net_income_to_common": 50791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99137000, "short_term_investments": 0, "net_receivables": 137499000, "inventory": 24556000, "other_current_assets": null, "total_current_assets": 267455000, "net_ppe": null, "goodwill": 32919000, "intangible_assets": 3735000, "goodwill_and_intangibles": 36654000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 228855000, "total_assets": 496310000, "short_term_debt": 14773000, "accounts_payable": 63510000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 134541000, "long_term_debt": 48115000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62300000, "total_liabilities": 196841000, "total_debt": 62888000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 72525000, "total_equity": 299469000, "shares_outstanding": 45919648, "operating_cash_flow": 66121000, "stock_based_compensation": 975000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42804000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89592000, "dividends_paid": 21917000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 95061000, "free_cash_flow": 108925000, "net_change_in_cash": 71590000 }, "raw_data": { "income": { "ebit": "61327000", "ebitda": "86648000", "netIncome": "50791000", "grossProfit": "99536000", "depreciation": "None", "totalRevenue": "680096000", "costOfRevenue": "580560000", "interestIncome": "1270000", "incomeBeforeTax": "61316000", "interestExpense": "1270000", "operatingIncome": "44433000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "10525000", "reportedCurrency": "USD", "netInterestIncome": "-1270000", "nonInterestIncome": "None", "operatingExpenses": "55103000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "1199000", "costofGoodsAndServicesSold": "580560000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25321000", "sellingGeneralAndAdministrative": "55303000", "netIncomeFromContinuingOperations": "50791000" }, "balance": { "goodwill": "32919000", "inventory": "24556000", "commonStock": "54000", "currentDebt": "None", "investments": "None", "totalAssets": "496310000", "longTermDebt": "48115000", "shortTermDebt": "14773000", "treasuryStock": "-15603000", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "3735000", "reportedCurrency": "USD", "retainedEarnings": "72525000", "totalLiabilities": "196841000", "otherCurrentAssets": "6263000", "totalCurrentAssets": "267455000", "currentLongTermDebt": "14773000", "longTermInvestments": "1659000", "shortTermInvestments": "0", "currentNetReceivables": "137499000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "228855000", "currentAccountsPayable": "63510000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "178692000", "shortLongTermDebtTotal": "62888000", "totalShareholderEquity": "299469000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17520000", "totalCurrentLiabilities": "134541000", "otherNonCurrentLiabilities": "469000", "totalNonCurrentLiabilities": "62300000", "cashAndShortTermInvestments": "99137000", "commonStockSharesOutstanding": "45919648", "intangibleAssetsExcludingGoodwill": "3735000", "cashAndCashEquivalentsAtCarryingValue": "99137000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50791000", "profitLoss": "None", "dividendPayout": "21917000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-2746000", "operatingCashflow": "66121000", "capitalExpenditures": "42804000", "changeInReceivables": "6318000", "changeInExchangeRate": "None", "cashflowFromFinancing": "95061000", "cashflowFromInvestment": "-89592000", "stockBasedCompensation": "975000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21917000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "71590000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2569000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25321000", "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": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 769196000, "cost_of_revenue": 668965000, "gross_profit": 100231000, "ebit": 36635000, "ebitda": 82904000, "pretax_income": 12069000, "tax_provision": 2889000, "net_income": 9180000, "net_income_to_common": 9180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76980000, "total_current_assets": 862395000, "total_assets": 3438757000, "short_term_debt": 65307000, "long_term_debt": 1710699000, "total_debt": 1776006000, "total_liabilities": 2459372000, "total_equity": 979385000, "shares_outstanding": 56256531, "goodwill_and_intangibles": 1173925999 }, "cash_flow": { "operating_cash_flow": 65206000, "capital_expenditure": 46258000, "free_cash_flow": 111464000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161426, "ticker_id": 8058, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36635000", "ebitda": "82904000", "netIncome": "9180000", "grossProfit": "100231000", "depreciation": "None", "totalRevenue": "769196000", "costOfRevenue": "668965000", "interestIncome": "None", "incomeBeforeTax": "12069000", "interestExpense": "25590000", "operatingIncome": "36635000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2889000", "reportedCurrency": "USD", "netInterestIncome": "-25590000", "nonInterestIncome": "None", "operatingExpenses": "63596000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "668965000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46269000", "sellingGeneralAndAdministrative": "63596000", "netIncomeFromContinuingOperations": "9180000" }, "balance": { "goodwill": "1097535000", "inventory": "176802000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "3438757000", "longTermDebt": "1710699000", "shortTermDebt": "65307000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "76390999", "reportedCurrency": "USD", "retainedEarnings": "443376000", "totalLiabilities": "2459372000", "otherCurrentAssets": "28224000", "totalCurrentAssets": "862395000", "currentLongTermDebt": "38500000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "580389000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2576362000", "currentAccountsPayable": "290346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1845467000", "totalShareholderEquity": "979385000", "capitalLeaseObligations": "96268000", "otherCurrentLiabilities": "66472000", "totalCurrentLiabilities": "564310000", "otherNonCurrentLiabilities": "31359000", "totalNonCurrentLiabilities": "1895062000", "cashAndShortTermInvestments": "76980000", "commonStockSharesOutstanding": "56256531", "intangibleAssetsExcludingGoodwill": "76390999", "cashAndCashEquivalentsAtCarryingValue": "76980000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9180000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-6446000", "operatingCashflow": "65206000", "capitalExpenditures": "46258000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1831000", "cashflowFromInvestment": "-94247000", "stockBasedCompensation": "7528000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3544000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46269000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 769196000, "cost_of_revenue": 668965000, "gross_profit": 100231000, "research_and_development": null, "selling_general_admin": 63596000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36635000, "depreciation_amortisation": 46269000, "ebitda": 82904000, "interest_expense": 25590000, "interest_income": null, "other_non_operating": null, "pretax_income": 12069000, "tax_provision": 2889000, "effective_tax_rate": null, "net_income": 9180000, "net_income_continuing_ops": 9180000, "net_income_to_common": 9180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76980000, "short_term_investments": null, "net_receivables": 580389000, "inventory": 176802000, "other_current_assets": null, "total_current_assets": 862395000, "net_ppe": null, "goodwill": 1097535000, "intangible_assets": 76390999, "goodwill_and_intangibles": 1173925999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2576362000, "total_assets": 3438757000, "short_term_debt": 65307000, "accounts_payable": 290346000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 564310000, "long_term_debt": 1710699000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1895062000, "total_liabilities": 2459372000, "total_debt": 1776006000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 443376000, "total_equity": 979385000, "shares_outstanding": 56256531, "operating_cash_flow": 65206000, "stock_based_compensation": 7528000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46258000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -94247000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1831000, "free_cash_flow": 111464000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36635000", "ebitda": "82904000", "netIncome": "9180000", "grossProfit": "100231000", "depreciation": "None", "totalRevenue": "769196000", "costOfRevenue": "668965000", "interestIncome": "None", "incomeBeforeTax": "12069000", "interestExpense": "25590000", "operatingIncome": "36635000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2889000", "reportedCurrency": "USD", "netInterestIncome": "-25590000", "nonInterestIncome": "None", "operatingExpenses": "63596000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "668965000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46269000", "sellingGeneralAndAdministrative": "63596000", "netIncomeFromContinuingOperations": "9180000" }, "balance": { "goodwill": "1097535000", "inventory": "176802000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "3438757000", "longTermDebt": "1710699000", "shortTermDebt": "65307000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "76390999", "reportedCurrency": "USD", "retainedEarnings": "443376000", "totalLiabilities": "2459372000", "otherCurrentAssets": "28224000", "totalCurrentAssets": "862395000", "currentLongTermDebt": "38500000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "580389000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2576362000", "currentAccountsPayable": "290346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1845467000", "totalShareholderEquity": "979385000", "capitalLeaseObligations": "96268000", "otherCurrentLiabilities": "66472000", "totalCurrentLiabilities": "564310000", "otherNonCurrentLiabilities": "31359000", "totalNonCurrentLiabilities": "1895062000", "cashAndShortTermInvestments": "76980000", "commonStockSharesOutstanding": "56256531", "intangibleAssetsExcludingGoodwill": "76390999", "cashAndCashEquivalentsAtCarryingValue": "76980000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9180000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-6446000", "operatingCashflow": "65206000", "capitalExpenditures": "46258000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1831000", "cashflowFromInvestment": "-94247000", "stockBasedCompensation": "7528000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3544000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46269000", "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": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 809469000, "cost_of_revenue": 687969000, "gross_profit": 121500000, "ebit": 50156000, "ebitda": 95186000, "pretax_income": 22786000, "tax_provision": 5580000, "net_income": 17205000, "net_income_to_common": 17205000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104190000, "total_current_assets": 809117000, "total_assets": 3358587000, "short_term_debt": 63409000, "long_term_debt": 1704656000, "total_debt": 1768065000, "total_liabilities": 2389440000, "total_equity": 969147000, "shares_outstanding": 56045949, "goodwill_and_intangibles": 1155810000 }, "cash_flow": { "operating_cash_flow": 82567000, "capital_expenditure": 35470000, "free_cash_flow": 118037000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161427, "ticker_id": 8058, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50156000", "ebitda": "95186000", "netIncome": "17205000", "grossProfit": "121500000", "depreciation": "None", "totalRevenue": "809469000", "costOfRevenue": "687969000", "interestIncome": "None", "incomeBeforeTax": "22786000", "interestExpense": "27370000", "operatingIncome": "59999000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5580000", "reportedCurrency": "USD", "netInterestIncome": "-27370000", "nonInterestIncome": "None", "operatingExpenses": "61501000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "687969000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45030000", "sellingGeneralAndAdministrative": "61501000", "netIncomeFromContinuingOperations": "17205000" }, "balance": { "goodwill": "1077372000", "inventory": "170019000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "3358587000", "longTermDebt": "1704656000", "shortTermDebt": "63409000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "78438000", "reportedCurrency": "USD", "retainedEarnings": "434196000", "totalLiabilities": "2389440000", "otherCurrentAssets": "39845000", "totalCurrentAssets": "809117000", "currentLongTermDebt": "38500000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "495063000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2549470000", "currentAccountsPayable": "221202000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1908495000", "totalShareholderEquity": "969147000", "capitalLeaseObligations": "95124000", "otherCurrentLiabilities": "223620000", "totalCurrentLiabilities": "508231000", "otherNonCurrentLiabilities": "27404000", "totalNonCurrentLiabilities": "1881209000", "cashAndShortTermInvestments": "104190000", "commonStockSharesOutstanding": "56045949", "intangibleAssetsExcludingGoodwill": "78438000", "cashAndCashEquivalentsAtCarryingValue": "104190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17205000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3334000", "operatingCashflow": "82567000", "capitalExpenditures": "35470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "105461000", "cashflowFromInvestment": "-242853000", "stockBasedCompensation": "14882000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22424000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45030000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 809469000, "cost_of_revenue": 687969000, "gross_profit": 121500000, "research_and_development": null, "selling_general_admin": 61501000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50156000, "depreciation_amortisation": 45030000, "ebitda": 95186000, "interest_expense": 27370000, "interest_income": null, "other_non_operating": null, "pretax_income": 22786000, "tax_provision": 5580000, "effective_tax_rate": null, "net_income": 17205000, "net_income_continuing_ops": 17205000, "net_income_to_common": 17205000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 104190000, "short_term_investments": null, "net_receivables": 495063000, "inventory": 170019000, "other_current_assets": null, "total_current_assets": 809117000, "net_ppe": null, "goodwill": 1077372000, "intangible_assets": 78438000, "goodwill_and_intangibles": 1155810000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2549470000, "total_assets": 3358587000, "short_term_debt": 63409000, "accounts_payable": 221202000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 508231000, "long_term_debt": 1704656000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1881209000, "total_liabilities": 2389440000, "total_debt": 1768065000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 434196000, "total_equity": 969147000, "shares_outstanding": 56045949, "operating_cash_flow": 82567000, "stock_based_compensation": 14882000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35470000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -242853000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 105461000, "free_cash_flow": 118037000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50156000", "ebitda": "95186000", "netIncome": "17205000", "grossProfit": "121500000", "depreciation": "None", "totalRevenue": "809469000", "costOfRevenue": "687969000", "interestIncome": "None", "incomeBeforeTax": "22786000", "interestExpense": "27370000", "operatingIncome": "59999000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5580000", "reportedCurrency": "USD", "netInterestIncome": "-27370000", "nonInterestIncome": "None", "operatingExpenses": "61501000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "687969000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45030000", "sellingGeneralAndAdministrative": "61501000", "netIncomeFromContinuingOperations": "17205000" }, "balance": { "goodwill": "1077372000", "inventory": "170019000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "3358587000", "longTermDebt": "1704656000", "shortTermDebt": "63409000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "78438000", "reportedCurrency": "USD", "retainedEarnings": "434196000", "totalLiabilities": "2389440000", "otherCurrentAssets": "39845000", "totalCurrentAssets": "809117000", "currentLongTermDebt": "38500000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "495063000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2549470000", "currentAccountsPayable": "221202000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1908495000", "totalShareholderEquity": "969147000", "capitalLeaseObligations": "95124000", "otherCurrentLiabilities": "223620000", "totalCurrentLiabilities": "508231000", "otherNonCurrentLiabilities": "27404000", "totalNonCurrentLiabilities": "1881209000", "cashAndShortTermInvestments": "104190000", "commonStockSharesOutstanding": "56045949", "intangibleAssetsExcludingGoodwill": "78438000", "cashAndCashEquivalentsAtCarryingValue": "104190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17205000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3334000", "operatingCashflow": "82567000", "capitalExpenditures": "35470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "105461000", "cashflowFromInvestment": "-242853000", "stockBasedCompensation": "14882000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22424000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45030000", "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": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 899849000, "cost_of_revenue": 740487000, "gross_profit": 159362000, "ebit": 100349000, "ebitda": 140878000, "pretax_income": 74952000, "tax_provision": 18382000, "net_income": 56570000, "net_income_to_common": 56570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159015000, "total_current_assets": 934831000, "total_assets": 3238856000, "short_term_debt": 58367000, "long_term_debt": 1573614000, "total_debt": 1631981000, "total_liabilities": 2326893000, "total_equity": 911963000, "shares_outstanding": 55830920, "goodwill_and_intangibles": 1022539000 }, "cash_flow": { "operating_cash_flow": 111985000, "capital_expenditure": 33045000, "free_cash_flow": 145030000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161428, "ticker_id": 8058, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "100349000", "ebitda": "140878000", "netIncome": "56570000", "grossProfit": "159362000", "depreciation": "None", "totalRevenue": "899849000", "costOfRevenue": "740487000", "interestIncome": "None", "incomeBeforeTax": "74952000", "interestExpense": "25397000", "operatingIncome": "102026000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "18382000", "reportedCurrency": "USD", "netInterestIncome": "-25397000", "nonInterestIncome": "None", "operatingExpenses": "57336000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "740487000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40529000", "sellingGeneralAndAdministrative": "57336000", "netIncomeFromContinuingOperations": "56570000" }, "balance": { "goodwill": "934831000", "inventory": "155133000", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "3238856000", "longTermDebt": "1573614000", "shortTermDebt": "58367000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "87708000", "reportedCurrency": "USD", "retainedEarnings": "416991000", "totalLiabilities": "2326893000", "otherCurrentAssets": "25459000", "totalCurrentAssets": "934831000", "currentLongTermDebt": "38500000", "longTermInvestments": "72000", "shortTermInvestments": "None", "currentNetReceivables": "595224000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2304025000", "currentAccountsPayable": "284218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1689182000", "totalShareholderEquity": "911963000", "capitalLeaseObligations": "77068000", "otherCurrentLiabilities": "110163000", "totalCurrentLiabilities": "582048000", "otherNonCurrentLiabilities": "19478000", "totalNonCurrentLiabilities": "1744845000", "cashAndShortTermInvestments": "159015000", "commonStockSharesOutstanding": "55830920", "intangibleAssetsExcludingGoodwill": "87708000", "cashAndCashEquivalentsAtCarryingValue": "159015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56570000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-271000", "operatingCashflow": "111985000", "capitalExpenditures": "33045000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "177782000", "cashflowFromInvestment": "-247057000", "stockBasedCompensation": "10142000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2739000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40529000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 899849000, "cost_of_revenue": 740487000, "gross_profit": 159362000, "research_and_development": null, "selling_general_admin": 57336000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 100349000, "depreciation_amortisation": 40529000, "ebitda": 140878000, "interest_expense": 25397000, "interest_income": null, "other_non_operating": null, "pretax_income": 74952000, "tax_provision": 18382000, "effective_tax_rate": null, "net_income": 56570000, "net_income_continuing_ops": 56570000, "net_income_to_common": 56570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 159015000, "short_term_investments": null, "net_receivables": 595224000, "inventory": 155133000, "other_current_assets": null, "total_current_assets": 934831000, "net_ppe": null, "goodwill": 934831000, "intangible_assets": 87708000, "goodwill_and_intangibles": 1022539000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2304025000, "total_assets": 3238856000, "short_term_debt": 58367000, "accounts_payable": 284218000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 582048000, "long_term_debt": 1573614000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1744845000, "total_liabilities": 2326893000, "total_debt": 1631981000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 416991000, "total_equity": 911963000, "shares_outstanding": 55830920, "operating_cash_flow": 111985000, "stock_based_compensation": 10142000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33045000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -247057000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 177782000, "free_cash_flow": 145030000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "100349000", "ebitda": "140878000", "netIncome": "56570000", "grossProfit": "159362000", "depreciation": "None", "totalRevenue": "899849000", "costOfRevenue": "740487000", "interestIncome": "None", "incomeBeforeTax": "74952000", "interestExpense": "25397000", "operatingIncome": "102026000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "18382000", "reportedCurrency": "USD", "netInterestIncome": "-25397000", "nonInterestIncome": "None", "operatingExpenses": "57336000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "740487000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40529000", "sellingGeneralAndAdministrative": "57336000", "netIncomeFromContinuingOperations": "56570000" }, "balance": { "goodwill": "934831000", "inventory": "155133000", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "3238856000", "longTermDebt": "1573614000", "shortTermDebt": "58367000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "87708000", "reportedCurrency": "USD", "retainedEarnings": "416991000", "totalLiabilities": "2326893000", "otherCurrentAssets": "25459000", "totalCurrentAssets": "934831000", "currentLongTermDebt": "38500000", "longTermInvestments": "72000", "shortTermInvestments": "None", "currentNetReceivables": "595224000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2304025000", "currentAccountsPayable": "284218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1689182000", "totalShareholderEquity": "911963000", "capitalLeaseObligations": "77068000", "otherCurrentLiabilities": "110163000", "totalCurrentLiabilities": "582048000", "otherNonCurrentLiabilities": "19478000", "totalNonCurrentLiabilities": "1744845000", "cashAndShortTermInvestments": "159015000", "commonStockSharesOutstanding": "55830920", "intangibleAssetsExcludingGoodwill": "87708000", "cashAndCashEquivalentsAtCarryingValue": "159015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56570000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-271000", "operatingCashflow": "111985000", "capitalExpenditures": "33045000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "177782000", "cashflowFromInvestment": "-247057000", "stockBasedCompensation": "10142000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2739000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40529000", "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": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 779277000, "cost_of_revenue": 647467000, "gross_profit": 131810000, "ebit": 85065000, "ebitda": 124359000, "pretax_income": 57950000, "tax_provision": 13903000, "net_income": 44047000, "net_income_to_common": 44047000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114336000, "total_current_assets": 809443000, "total_assets": 2925841000, "short_term_debt": 56048000, "long_term_debt": 1392639000, "total_debt": 1448687000, "total_liabilities": 2072513000, "total_equity": 853328000, "shares_outstanding": 55654653, "goodwill_and_intangibles": 857620000 }, "cash_flow": { "operating_cash_flow": 83021000, "capital_expenditure": 36660000, "free_cash_flow": 119681000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161430, "ticker_id": 8058, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "85065000", "ebitda": "124359000", "netIncome": "44047000", "grossProfit": "131810000", "depreciation": "None", "totalRevenue": "779277000", "costOfRevenue": "647467000", "interestIncome": "None", "incomeBeforeTax": "57950000", "interestExpense": "27115000", "operatingIncome": "80784000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "13903000", "reportedCurrency": "USD", "netInterestIncome": "-25239000", "nonInterestIncome": "None", "operatingExpenses": "51026000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "647467000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39294000", "sellingGeneralAndAdministrative": "51026000", "netIncomeFromContinuingOperations": "44047000" }, "balance": { "goodwill": "775756000", "inventory": "148541000", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "2925841000", "longTermDebt": "1392639000", "shortTermDebt": "56048000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "81864000", "reportedCurrency": "USD", "retainedEarnings": "360421000", "totalLiabilities": "2072513000", "otherCurrentAssets": "27473000", "totalCurrentAssets": "809443000", "currentLongTermDebt": "38500000", "longTermInvestments": "72000", "shortTermInvestments": "None", "currentNetReceivables": "519093000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2116398000", "currentAccountsPayable": "244123000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1501912000", "totalShareholderEquity": "853328000", "capitalLeaseObligations": "70773000", "otherCurrentLiabilities": "127875000", "totalCurrentLiabilities": "552198000", "otherNonCurrentLiabilities": "21462000", "totalNonCurrentLiabilities": "1520315000", "cashAndShortTermInvestments": "114336000", "commonStockSharesOutstanding": "55654653", "intangibleAssetsExcludingGoodwill": "81864000", "cashAndCashEquivalentsAtCarryingValue": "114336000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44047000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-493000", "operatingCashflow": "83021000", "capitalExpenditures": "36660000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69597000", "cashflowFromInvestment": "-139897000", "stockBasedCompensation": "7980000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-674000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39294000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 779277000, "cost_of_revenue": 647467000, "gross_profit": 131810000, "research_and_development": null, "selling_general_admin": 51026000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85065000, "depreciation_amortisation": 39294000, "ebitda": 124359000, "interest_expense": 27115000, "interest_income": null, "other_non_operating": null, "pretax_income": 57950000, "tax_provision": 13903000, "effective_tax_rate": null, "net_income": 44047000, "net_income_continuing_ops": 44047000, "net_income_to_common": 44047000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114336000, "short_term_investments": null, "net_receivables": 519093000, "inventory": 148541000, "other_current_assets": null, "total_current_assets": 809443000, "net_ppe": null, "goodwill": 775756000, "intangible_assets": 81864000, "goodwill_and_intangibles": 857620000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2116398000, "total_assets": 2925841000, "short_term_debt": 56048000, "accounts_payable": 244123000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 552198000, "long_term_debt": 1392639000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1520315000, "total_liabilities": 2072513000, "total_debt": 1448687000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 360421000, "total_equity": 853328000, "shares_outstanding": 55654653, "operating_cash_flow": 83021000, "stock_based_compensation": 7980000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36660000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -139897000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 69597000, "free_cash_flow": 119681000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "85065000", "ebitda": "124359000", "netIncome": "44047000", "grossProfit": "131810000", "depreciation": "None", "totalRevenue": "779277000", "costOfRevenue": "647467000", "interestIncome": "None", "incomeBeforeTax": "57950000", "interestExpense": "27115000", "operatingIncome": "80784000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "13903000", "reportedCurrency": "USD", "netInterestIncome": "-25239000", "nonInterestIncome": "None", "operatingExpenses": "51026000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "647467000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39294000", "sellingGeneralAndAdministrative": "51026000", "netIncomeFromContinuingOperations": "44047000" }, "balance": { "goodwill": "775756000", "inventory": "148541000", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "2925841000", "longTermDebt": "1392639000", "shortTermDebt": "56048000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "81864000", "reportedCurrency": "USD", "retainedEarnings": "360421000", "totalLiabilities": "2072513000", "otherCurrentAssets": "27473000", "totalCurrentAssets": "809443000", "currentLongTermDebt": "38500000", "longTermInvestments": "72000", "shortTermInvestments": "None", "currentNetReceivables": "519093000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2116398000", "currentAccountsPayable": "244123000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1501912000", "totalShareholderEquity": "853328000", "capitalLeaseObligations": "70773000", "otherCurrentLiabilities": "127875000", "totalCurrentLiabilities": "552198000", "otherNonCurrentLiabilities": "21462000", "totalNonCurrentLiabilities": "1520315000", "cashAndShortTermInvestments": "114336000", "commonStockSharesOutstanding": "55654653", "intangibleAssetsExcludingGoodwill": "81864000", "cashAndCashEquivalentsAtCarryingValue": "114336000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44047000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-493000", "operatingCashflow": "83021000", "capitalExpenditures": "36660000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69597000", "cashflowFromInvestment": "-139897000", "stockBasedCompensation": "7980000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-674000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39294000", "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": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 571650000, "cost_of_revenue": 500300000, "gross_profit": 71350000, "ebit": 28991000, "ebitda": 66254000, "pretax_income": 5525000, "tax_provision": 1310000, "net_income": 4215000, "net_income_to_common": 4215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101855000, "total_current_assets": 729512000, "total_assets": 2753526000, "short_term_debt": 54609000, "long_term_debt": 1319325000, "total_debt": 1373934000, "total_liabilities": 1945657000, "total_equity": 807869000, "shares_outstanding": 55670000, "goodwill_and_intangibles": 824956000 }, "cash_flow": { "operating_cash_flow": 55634000, "capital_expenditure": 41394000, "free_cash_flow": 97028000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161431, "ticker_id": 8058, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28991000", "ebitda": "66254000", "netIncome": "4215000", "grossProfit": "71350000", "depreciation": "None", "totalRevenue": "571650000", "costOfRevenue": "500300000", "interestIncome": "None", "incomeBeforeTax": "5525000", "interestExpense": "23453000", "operatingIncome": "24688000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1310000", "reportedCurrency": "USD", "netInterestIncome": "-21592000", "nonInterestIncome": "None", "operatingExpenses": "46662000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "500300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37263000", "sellingGeneralAndAdministrative": "46662000", "netIncomeFromContinuingOperations": "4215000" }, "balance": { "goodwill": "745040000", "inventory": "146901000", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "2753526000", "longTermDebt": "1319325000", "shortTermDebt": "54609000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "79916000", "reportedCurrency": "USD", "retainedEarnings": "316374000", "totalLiabilities": "1945657000", "otherCurrentAssets": "25059000", "totalCurrentAssets": "729512000", "currentLongTermDebt": "40375000", "longTermInvestments": "72000", "shortTermInvestments": "None", "currentNetReceivables": "455697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2024014000", "currentAccountsPayable": "199210000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1416662000", "totalShareholderEquity": "807869000", "capitalLeaseObligations": "56962000", "otherCurrentLiabilities": "123488000", "totalCurrentLiabilities": "513610000", "otherNonCurrentLiabilities": "17587000", "totalNonCurrentLiabilities": "1432047000", "cashAndShortTermInvestments": "101855000", "commonStockSharesOutstanding": "55670000", "intangibleAssetsExcludingGoodwill": "79916000", "cashAndCashEquivalentsAtCarryingValue": "101855000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4215000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "6047000", "operatingCashflow": "55634000", "capitalExpenditures": "41394000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "129085000", "cashflowFromInvestment": "-214203000", "stockBasedCompensation": "4480000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8048000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37263000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 571650000, "cost_of_revenue": 500300000, "gross_profit": 71350000, "research_and_development": null, "selling_general_admin": 46662000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28991000, "depreciation_amortisation": 37263000, "ebitda": 66254000, "interest_expense": 23453000, "interest_income": null, "other_non_operating": null, "pretax_income": 5525000, "tax_provision": 1310000, "effective_tax_rate": null, "net_income": 4215000, "net_income_continuing_ops": 4215000, "net_income_to_common": 4215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101855000, "short_term_investments": null, "net_receivables": 455697000, "inventory": 146901000, "other_current_assets": null, "total_current_assets": 729512000, "net_ppe": null, "goodwill": 745040000, "intangible_assets": 79916000, "goodwill_and_intangibles": 824956000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2024014000, "total_assets": 2753526000, "short_term_debt": 54609000, "accounts_payable": 199210000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 513610000, "long_term_debt": 1319325000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1432047000, "total_liabilities": 1945657000, "total_debt": 1373934000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 316374000, "total_equity": 807869000, "shares_outstanding": 55670000, "operating_cash_flow": 55634000, "stock_based_compensation": 4480000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41394000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -214203000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 129085000, "free_cash_flow": 97028000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28991000", "ebitda": "66254000", "netIncome": "4215000", "grossProfit": "71350000", "depreciation": "None", "totalRevenue": "571650000", "costOfRevenue": "500300000", "interestIncome": "None", "incomeBeforeTax": "5525000", "interestExpense": "23453000", "operatingIncome": "24688000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1310000", "reportedCurrency": "USD", "netInterestIncome": "-21592000", "nonInterestIncome": "None", "operatingExpenses": "46662000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "500300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37263000", "sellingGeneralAndAdministrative": "46662000", "netIncomeFromContinuingOperations": "4215000" }, "balance": { "goodwill": "745040000", "inventory": "146901000", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "2753526000", "longTermDebt": "1319325000", "shortTermDebt": "54609000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "79916000", "reportedCurrency": "USD", "retainedEarnings": "316374000", "totalLiabilities": "1945657000", "otherCurrentAssets": "25059000", "totalCurrentAssets": "729512000", "currentLongTermDebt": "40375000", "longTermInvestments": "72000", "shortTermInvestments": "None", "currentNetReceivables": "455697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2024014000", "currentAccountsPayable": "199210000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1416662000", "totalShareholderEquity": "807869000", "capitalLeaseObligations": "56962000", "otherCurrentLiabilities": "123488000", "totalCurrentLiabilities": "513610000", "otherNonCurrentLiabilities": "17587000", "totalNonCurrentLiabilities": "1432047000", "cashAndShortTermInvestments": "101855000", "commonStockSharesOutstanding": "55670000", "intangibleAssetsExcludingGoodwill": "79916000", "cashAndCashEquivalentsAtCarryingValue": "101855000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4215000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "6047000", "operatingCashflow": "55634000", "capitalExpenditures": "41394000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "129085000", "cashflowFromInvestment": "-214203000", "stockBasedCompensation": "4480000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8048000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37263000", "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": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 561580000, "cost_of_revenue": 485009000, "gross_profit": 76571000, "ebit": 16414000, "ebitda": 47598000, "pretax_income": -3900000, "tax_provision": -849000, "net_income": -3051000, "net_income_to_common": -3051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132504000, "total_current_assets": 723116000, "total_assets": 2567916000, "short_term_debt": 48305000, "long_term_debt": 1183132000, "total_debt": 1231437000, "total_liabilities": 1756848000, "total_equity": 811068000, "shares_outstanding": 54160000, "goodwill_and_intangibles": 732326000 }, "cash_flow": { "operating_cash_flow": 40663000, "capital_expenditure": 26832000, "free_cash_flow": 67495000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161432, "ticker_id": 8058, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16414000", "ebitda": "47598000", "netIncome": "-3051000", "grossProfit": "76571000", "depreciation": "None", "totalRevenue": "561580000", "costOfRevenue": "485009000", "interestIncome": "None", "incomeBeforeTax": "-3900000", "interestExpense": "20315000", "operatingIncome": "32305000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-849000", "reportedCurrency": "USD", "netInterestIncome": "-18130000", "nonInterestIncome": "None", "operatingExpenses": "44266000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "485009000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31184000", "sellingGeneralAndAdministrative": "44266000", "netIncomeFromContinuingOperations": "-3051000" }, "balance": { "goodwill": "644206000", "inventory": "145208000", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "2567916000", "longTermDebt": "1183132000", "shortTermDebt": "48305000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "88120000", "reportedCurrency": "USD", "retainedEarnings": "312159000", "totalLiabilities": "1756848000", "otherCurrentAssets": "25623000", "totalCurrentAssets": "723116000", "currentLongTermDebt": "37719000", "longTermInvestments": "85000", "shortTermInvestments": "None", "currentNetReceivables": "419781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1844800000", "currentAccountsPayable": "171608000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1264087000", "totalShareholderEquity": "811068000", "capitalLeaseObligations": "43236000", "otherCurrentLiabilities": "113176000", "totalCurrentLiabilities": "469749000", "otherNonCurrentLiabilities": "17982000", "totalNonCurrentLiabilities": "1287099000", "cashAndShortTermInvestments": "132504000", "commonStockSharesOutstanding": "54160000", "intangibleAssetsExcludingGoodwill": "88120000", "cashAndCashEquivalentsAtCarryingValue": "132504000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3051000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-10434000", "operatingCashflow": "40663000", "capitalExpenditures": "26832000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "694751000", "cashflowFromInvestment": "-679030000", "stockBasedCompensation": "14403000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12081000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31184000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 561580000, "cost_of_revenue": 485009000, "gross_profit": 76571000, "research_and_development": null, "selling_general_admin": 44266000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16414000, "depreciation_amortisation": 31184000, "ebitda": 47598000, "interest_expense": 20315000, "interest_income": null, "other_non_operating": null, "pretax_income": -3900000, "tax_provision": -849000, "effective_tax_rate": null, "net_income": -3051000, "net_income_continuing_ops": -3051000, "net_income_to_common": -3051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 132504000, "short_term_investments": null, "net_receivables": 419781000, "inventory": 145208000, "other_current_assets": null, "total_current_assets": 723116000, "net_ppe": null, "goodwill": 644206000, "intangible_assets": 88120000, "goodwill_and_intangibles": 732326000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1844800000, "total_assets": 2567916000, "short_term_debt": 48305000, "accounts_payable": 171608000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 469749000, "long_term_debt": 1183132000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1287099000, "total_liabilities": 1756848000, "total_debt": 1231437000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 312159000, "total_equity": 811068000, "shares_outstanding": 54160000, "operating_cash_flow": 40663000, "stock_based_compensation": 14403000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26832000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -679030000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 694751000, "free_cash_flow": 67495000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16414000", "ebitda": "47598000", "netIncome": "-3051000", "grossProfit": "76571000", "depreciation": "None", "totalRevenue": "561580000", "costOfRevenue": "485009000", "interestIncome": "None", "incomeBeforeTax": "-3900000", "interestExpense": "20315000", "operatingIncome": "32305000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-849000", "reportedCurrency": "USD", "netInterestIncome": "-18130000", "nonInterestIncome": "None", "operatingExpenses": "44266000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "485009000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31184000", "sellingGeneralAndAdministrative": "44266000", "netIncomeFromContinuingOperations": "-3051000" }, "balance": { "goodwill": "644206000", "inventory": "145208000", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "2567916000", "longTermDebt": "1183132000", "shortTermDebt": "48305000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "88120000", "reportedCurrency": "USD", "retainedEarnings": "312159000", "totalLiabilities": "1756848000", "otherCurrentAssets": "25623000", "totalCurrentAssets": "723116000", "currentLongTermDebt": "37719000", "longTermInvestments": "85000", "shortTermInvestments": "None", "currentNetReceivables": "419781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1844800000", "currentAccountsPayable": "171608000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1264087000", "totalShareholderEquity": "811068000", "capitalLeaseObligations": "43236000", "otherCurrentLiabilities": "113176000", "totalCurrentLiabilities": "469749000", "otherNonCurrentLiabilities": "17982000", "totalNonCurrentLiabilities": "1287099000", "cashAndShortTermInvestments": "132504000", "commonStockSharesOutstanding": "54160000", "intangibleAssetsExcludingGoodwill": "88120000", "cashAndCashEquivalentsAtCarryingValue": "132504000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3051000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-10434000", "operatingCashflow": "40663000", "capitalExpenditures": "26832000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "694751000", "cashflowFromInvestment": "-679030000", "stockBasedCompensation": "14403000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12081000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31184000", "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": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 538163000, "cost_of_revenue": 454082000, "gross_profit": 84081000, "ebit": 45651000, "ebitda": 71103000, "pretax_income": 39564000, "tax_provision": 10256000, "net_income": 29308000, "net_income_to_common": 29308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74686000, "total_current_assets": 585006000, "total_assets": 1542135000, "short_term_debt": 35628000, "long_term_debt": 486961000, "total_debt": 522589000, "total_liabilities": 968395000, "total_equity": 573740000, "shares_outstanding": 52590000, "goodwill_and_intangibles": 252205000 }, "cash_flow": { "operating_cash_flow": 95898000, "capital_expenditure": 17520000, "free_cash_flow": 113418000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161433, "ticker_id": 8058, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45651000", "ebitda": "71103000", "netIncome": "29308000", "grossProfit": "84081000", "depreciation": "None", "totalRevenue": "538163000", "costOfRevenue": "454082000", "interestIncome": "None", "incomeBeforeTax": "39564000", "interestExpense": "6084000", "operatingIncome": "44245000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10256000", "reportedCurrency": "USD", "netInterestIncome": "-6084000", "nonInterestIncome": "None", "operatingExpenses": "39836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "454082000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25452000", "sellingGeneralAndAdministrative": "39836000", "netIncomeFromContinuingOperations": "29308000" }, "balance": { "goodwill": "231656000", "inventory": "106704000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1542135000", "longTermDebt": "486961000", "shortTermDebt": "35628000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "20549000", "reportedCurrency": "USD", "retainedEarnings": "315210000", "totalLiabilities": "968395000", "otherCurrentAssets": "26839000", "totalCurrentAssets": "585006000", "currentLongTermDebt": "26563000", "longTermInvestments": "84000", "shortTermInvestments": "None", "currentNetReceivables": "376777000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "957129000", "currentAccountsPayable": "182572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "553250000", "totalShareholderEquity": "573740000", "capitalLeaseObligations": "39726000", "otherCurrentLiabilities": "42189000", "totalCurrentLiabilities": "380454000", "otherNonCurrentLiabilities": "4710000", "totalNonCurrentLiabilities": "587941000", "cashAndShortTermInvestments": "74686000", "commonStockSharesOutstanding": "52590000", "intangibleAssetsExcludingGoodwill": "20549000", "cashAndCashEquivalentsAtCarryingValue": "74686000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29308000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "488000", "operatingCashflow": "95898000", "capitalExpenditures": "17520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30830000", "cashflowFromInvestment": "-108487000", "stockBasedCompensation": "4206000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4707000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25452000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 538163000, "cost_of_revenue": 454082000, "gross_profit": 84081000, "research_and_development": null, "selling_general_admin": 39836000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45651000, "depreciation_amortisation": 25452000, "ebitda": 71103000, "interest_expense": 6084000, "interest_income": null, "other_non_operating": null, "pretax_income": 39564000, "tax_provision": 10256000, "effective_tax_rate": null, "net_income": 29308000, "net_income_continuing_ops": 29308000, "net_income_to_common": 29308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74686000, "short_term_investments": null, "net_receivables": 376777000, "inventory": 106704000, "other_current_assets": null, "total_current_assets": 585006000, "net_ppe": null, "goodwill": 231656000, "intangible_assets": 20549000, "goodwill_and_intangibles": 252205000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 957129000, "total_assets": 1542135000, "short_term_debt": 35628000, "accounts_payable": 182572000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 380454000, "long_term_debt": 486961000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 587941000, "total_liabilities": 968395000, "total_debt": 522589000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 315210000, "total_equity": 573740000, "shares_outstanding": 52590000, "operating_cash_flow": 95898000, "stock_based_compensation": 4206000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17520000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -108487000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 30830000, "free_cash_flow": 113418000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45651000", "ebitda": "71103000", "netIncome": "29308000", "grossProfit": "84081000", "depreciation": "None", "totalRevenue": "538163000", "costOfRevenue": "454082000", "interestIncome": "None", "incomeBeforeTax": "39564000", "interestExpense": "6084000", "operatingIncome": "44245000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10256000", "reportedCurrency": "USD", "netInterestIncome": "-6084000", "nonInterestIncome": "None", "operatingExpenses": "39836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "454082000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25452000", "sellingGeneralAndAdministrative": "39836000", "netIncomeFromContinuingOperations": "29308000" }, "balance": { "goodwill": "231656000", "inventory": "106704000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1542135000", "longTermDebt": "486961000", "shortTermDebt": "35628000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "20549000", "reportedCurrency": "USD", "retainedEarnings": "315210000", "totalLiabilities": "968395000", "otherCurrentAssets": "26839000", "totalCurrentAssets": "585006000", "currentLongTermDebt": "26563000", "longTermInvestments": "84000", "shortTermInvestments": "None", "currentNetReceivables": "376777000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "957129000", "currentAccountsPayable": "182572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "553250000", "totalShareholderEquity": "573740000", "capitalLeaseObligations": "39726000", "otherCurrentLiabilities": "42189000", "totalCurrentLiabilities": "380454000", "otherNonCurrentLiabilities": "4710000", "totalNonCurrentLiabilities": "587941000", "cashAndShortTermInvestments": "74686000", "commonStockSharesOutstanding": "52590000", "intangibleAssetsExcludingGoodwill": "20549000", "cashAndCashEquivalentsAtCarryingValue": "74686000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29308000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "488000", "operatingCashflow": "95898000", "capitalExpenditures": "17520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30830000", "cashflowFromInvestment": "-108487000", "stockBasedCompensation": "4206000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4707000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25452000", "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": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 517794000, "cost_of_revenue": 434312000, "gross_profit": 83482000, "ebit": 48324000, "ebitda": 71831000, "pretax_income": 41016000, "tax_provision": 10108000, "net_income": 30908000, "net_income_to_common": 30908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56327000, "total_current_assets": 554186000, "total_assets": 1432096000, "short_term_debt": 31230000, "long_term_debt": 453942000, "total_debt": 485172000, "total_liabilities": 879155000, "total_equity": 552941000, "shares_outstanding": 52654882, "goodwill_and_intangibles": 221212000 }, "cash_flow": { "operating_cash_flow": 34631000, "capital_expenditure": 14892000, "free_cash_flow": 49523000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161435, "ticker_id": 8058, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48324000", "ebitda": "71831000", "netIncome": "30908000", "grossProfit": "83482000", "depreciation": "None", "totalRevenue": "517794000", "costOfRevenue": "434312000", "interestIncome": "None", "incomeBeforeTax": "41016000", "interestExpense": "7308000", "operatingIncome": "45254000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "10108000", "reportedCurrency": "USD", "netInterestIncome": "-4673000", "nonInterestIncome": "None", "operatingExpenses": "38228000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "434312000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23507000", "sellingGeneralAndAdministrative": "37987000", "netIncomeFromContinuingOperations": "30908000" }, "balance": { "goodwill": "200333000", "inventory": "104554000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1432096000", "longTermDebt": "453942000", "shortTermDebt": "31230000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "20879000", "reportedCurrency": "USD", "retainedEarnings": "285902000", "totalLiabilities": "879155000", "otherCurrentAssets": "20071000", "totalCurrentAssets": "554186000", "currentLongTermDebt": "23906000", "longTermInvestments": "84000", "shortTermInvestments": "None", "currentNetReceivables": "373234000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "877910000", "currentAccountsPayable": "158617000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "511934000", "totalShareholderEquity": "552941000", "capitalLeaseObligations": "34086000", "otherCurrentLiabilities": "42975000", "totalCurrentLiabilities": "346017000", "otherNonCurrentLiabilities": "17539000", "totalNonCurrentLiabilities": "533138000", "cashAndShortTermInvestments": "56327000", "commonStockSharesOutstanding": "52654882", "intangibleAssetsExcludingGoodwill": "20879000", "cashAndCashEquivalentsAtCarryingValue": "56327000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30908000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-991000", "operatingCashflow": "34631000", "capitalExpenditures": "14892000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34116000", "cashflowFromInvestment": "-60740000", "stockBasedCompensation": "3985000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5269000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23507000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 517794000, "cost_of_revenue": 434312000, "gross_profit": 83482000, "research_and_development": null, "selling_general_admin": 37987000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48324000, "depreciation_amortisation": 23507000, "ebitda": 71831000, "interest_expense": 7308000, "interest_income": null, "other_non_operating": null, "pretax_income": 41016000, "tax_provision": 10108000, "effective_tax_rate": null, "net_income": 30908000, "net_income_continuing_ops": 30908000, "net_income_to_common": 30908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56327000, "short_term_investments": null, "net_receivables": 373234000, "inventory": 104554000, "other_current_assets": null, "total_current_assets": 554186000, "net_ppe": null, "goodwill": 200333000, "intangible_assets": 20879000, "goodwill_and_intangibles": 221212000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 877910000, "total_assets": 1432096000, "short_term_debt": 31230000, "accounts_payable": 158617000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 346017000, "long_term_debt": 453942000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 533138000, "total_liabilities": 879155000, "total_debt": 485172000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 285902000, "total_equity": 552941000, "shares_outstanding": 52654882, "operating_cash_flow": 34631000, "stock_based_compensation": 3985000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14892000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60740000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34116000, "free_cash_flow": 49523000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "48324000", "ebitda": "71831000", "netIncome": "30908000", "grossProfit": "83482000", "depreciation": "None", "totalRevenue": "517794000", "costOfRevenue": "434312000", "interestIncome": "None", "incomeBeforeTax": "41016000", "interestExpense": "7308000", "operatingIncome": "45254000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "10108000", "reportedCurrency": "USD", "netInterestIncome": "-4673000", "nonInterestIncome": "None", "operatingExpenses": "38228000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "434312000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23507000", "sellingGeneralAndAdministrative": "37987000", "netIncomeFromContinuingOperations": "30908000" }, "balance": { "goodwill": "200333000", "inventory": "104554000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1432096000", "longTermDebt": "453942000", "shortTermDebt": "31230000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "20879000", "reportedCurrency": "USD", "retainedEarnings": "285902000", "totalLiabilities": "879155000", "otherCurrentAssets": "20071000", "totalCurrentAssets": "554186000", "currentLongTermDebt": "23906000", "longTermInvestments": "84000", "shortTermInvestments": "None", "currentNetReceivables": "373234000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "877910000", "currentAccountsPayable": "158617000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "511934000", "totalShareholderEquity": "552941000", "capitalLeaseObligations": "34086000", "otherCurrentLiabilities": "42975000", "totalCurrentLiabilities": "346017000", "otherNonCurrentLiabilities": "17539000", "totalNonCurrentLiabilities": "533138000", "cashAndShortTermInvestments": "56327000", "commonStockSharesOutstanding": "52654882", "intangibleAssetsExcludingGoodwill": "20879000", "cashAndCashEquivalentsAtCarryingValue": "56327000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30908000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-991000", "operatingCashflow": "34631000", "capitalExpenditures": "14892000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34116000", "cashflowFromInvestment": "-60740000", "stockBasedCompensation": "3985000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5269000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23507000", "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": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 371427000, "cost_of_revenue": 332616000, "gross_profit": 38811000, "ebit": 5772000, "ebitda": 28612000, "pretax_income": -1445000, "tax_provision": -321000, "net_income": -1124000, "net_income_to_common": -1124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47957000, "total_current_assets": 475462000, "total_assets": 1313400000, "short_term_debt": 20564000, "long_term_debt": 423388000, "total_debt": 443952000, "total_liabilities": 788417000, "total_equity": 524983000, "shares_outstanding": 51938216, "goodwill_and_intangibles": 202918000 }, "cash_flow": { "operating_cash_flow": 18172000, "capital_expenditure": 28735000, "free_cash_flow": 46907000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161436, "ticker_id": 8058, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5772000", "ebitda": "28612000", "netIncome": "-1124000", "grossProfit": "38811000", "depreciation": "None", "totalRevenue": "371427000", "costOfRevenue": "332616000", "interestIncome": "None", "incomeBeforeTax": "-1445000", "interestExpense": "7214000", "operatingIncome": "2830000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-321000", "reportedCurrency": "USD", "netInterestIncome": "-4568000", "nonInterestIncome": "None", "operatingExpenses": "35981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "332616000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22840000", "sellingGeneralAndAdministrative": "35981000", "netIncomeFromContinuingOperations": "-1124000" }, "balance": { "goodwill": "181467000", "inventory": "102750000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1313400000", "longTermDebt": "423388000", "shortTermDebt": "20564000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "21451000", "reportedCurrency": "USD", "retainedEarnings": "254994000", "totalLiabilities": "788417000", "otherCurrentAssets": "13065000", "totalCurrentAssets": "475462000", "currentLongTermDebt": "15000000", "longTermInvestments": "84000", "shortTermInvestments": "None", "currentNetReceivables": "311690000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "837938000", "currentAccountsPayable": "141522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "465669000", "totalShareholderEquity": "524983000", "capitalLeaseObligations": "27281000", "otherCurrentLiabilities": "24608000", "totalCurrentLiabilities": "290147000", "otherNonCurrentLiabilities": "17727000", "totalNonCurrentLiabilities": "498270000", "cashAndShortTermInvestments": "47957000", "commonStockSharesOutstanding": "51938216", "intangibleAssetsExcludingGoodwill": "21451000", "cashAndCashEquivalentsAtCarryingValue": "47957000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1124000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-6088000", "operatingCashflow": "18172000", "capitalExpenditures": "28735000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3750000", "cashflowFromInvestment": "-33697000", "stockBasedCompensation": "3332000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22840000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 371427000, "cost_of_revenue": 332616000, "gross_profit": 38811000, "research_and_development": null, "selling_general_admin": 35981000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5772000, "depreciation_amortisation": 22840000, "ebitda": 28612000, "interest_expense": 7214000, "interest_income": null, "other_non_operating": null, "pretax_income": -1445000, "tax_provision": -321000, "effective_tax_rate": null, "net_income": -1124000, "net_income_continuing_ops": -1124000, "net_income_to_common": -1124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47957000, "short_term_investments": null, "net_receivables": 311690000, "inventory": 102750000, "other_current_assets": null, "total_current_assets": 475462000, "net_ppe": null, "goodwill": 181467000, "intangible_assets": 21451000, "goodwill_and_intangibles": 202918000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 837938000, "total_assets": 1313400000, "short_term_debt": 20564000, "accounts_payable": 141522000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 290147000, "long_term_debt": 423388000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 498270000, "total_liabilities": 788417000, "total_debt": 443952000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 254994000, "total_equity": 524983000, "shares_outstanding": 51938216, "operating_cash_flow": 18172000, "stock_based_compensation": 3332000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28735000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33697000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3750000, "free_cash_flow": 46907000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5772000", "ebitda": "28612000", "netIncome": "-1124000", "grossProfit": "38811000", "depreciation": "None", "totalRevenue": "371427000", "costOfRevenue": "332616000", "interestIncome": "None", "incomeBeforeTax": "-1445000", "interestExpense": "7214000", "operatingIncome": "2830000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-321000", "reportedCurrency": "USD", "netInterestIncome": "-4568000", "nonInterestIncome": "None", "operatingExpenses": "35981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "332616000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22840000", "sellingGeneralAndAdministrative": "35981000", "netIncomeFromContinuingOperations": "-1124000" }, "balance": { "goodwill": "181467000", "inventory": "102750000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1313400000", "longTermDebt": "423388000", "shortTermDebt": "20564000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "21451000", "reportedCurrency": "USD", "retainedEarnings": "254994000", "totalLiabilities": "788417000", "otherCurrentAssets": "13065000", "totalCurrentAssets": "475462000", "currentLongTermDebt": "15000000", "longTermInvestments": "84000", "shortTermInvestments": "None", "currentNetReceivables": "311690000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "837938000", "currentAccountsPayable": "141522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "465669000", "totalShareholderEquity": "524983000", "capitalLeaseObligations": "27281000", "otherCurrentLiabilities": "24608000", "totalCurrentLiabilities": "290147000", "otherNonCurrentLiabilities": "17727000", "totalNonCurrentLiabilities": "498270000", "cashAndShortTermInvestments": "47957000", "commonStockSharesOutstanding": "51938216", "intangibleAssetsExcludingGoodwill": "21451000", "cashAndCashEquivalentsAtCarryingValue": "47957000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1124000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-6088000", "operatingCashflow": "18172000", "capitalExpenditures": "28735000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3750000", "cashflowFromInvestment": "-33697000", "stockBasedCompensation": "3332000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22840000", "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": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 396505000, "cost_of_revenue": 344380000, "gross_profit": 52125000, "ebit": 19345000, "ebitda": 40466000, "pretax_income": 12961000, "tax_provision": 3118000, "net_income": 9843000, "net_income_to_common": 9843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68738000, "total_current_assets": 461370000, "total_assets": 1276150000, "short_term_debt": 18479000, "long_term_debt": 427064000, "total_debt": 445543000, "total_liabilities": 754991000, "total_equity": 521159000, "shares_outstanding": 52430864, "goodwill_and_intangibles": 196321000 }, "cash_flow": { "operating_cash_flow": 60378000, "capital_expenditure": 26783000, "free_cash_flow": 87161000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161437, "ticker_id": 8058, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19345000", "ebitda": "40466000", "netIncome": "9843000", "grossProfit": "52125000", "depreciation": "None", "totalRevenue": "396505000", "costOfRevenue": "344380000", "interestIncome": "None", "incomeBeforeTax": "12961000", "interestExpense": "6384000", "operatingIncome": "16643999", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3118000", "reportedCurrency": "USD", "netInterestIncome": "-3746000", "nonInterestIncome": "None", "operatingExpenses": "35481000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "344380000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21121000", "sellingGeneralAndAdministrative": "35981000", "netIncomeFromContinuingOperations": "9843000" }, "balance": { "goodwill": "176530000", "inventory": "96662000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1276150000", "longTermDebt": "427064000", "shortTermDebt": "18479000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "19791000", "reportedCurrency": "USD", "retainedEarnings": "256118000", "totalLiabilities": "754991000", "otherCurrentAssets": "10002000", "totalCurrentAssets": "461370000", "currentLongTermDebt": "15000000", "longTermInvestments": "87000", "shortTermInvestments": "None", "currentNetReceivables": "285968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "814780000", "currentAccountsPayable": "131749000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "461036000", "totalShareholderEquity": "521159000", "capitalLeaseObligations": "18972000", "otherCurrentLiabilities": "24055000", "totalCurrentLiabilities": "262932000", "otherNonCurrentLiabilities": "14993000", "totalNonCurrentLiabilities": "492059000", "cashAndShortTermInvestments": "68738000", "commonStockSharesOutstanding": "52430864", "intangibleAssetsExcludingGoodwill": "19791000", "cashAndCashEquivalentsAtCarryingValue": "68738000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9843000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-9880000", "operatingCashflow": "60378000", "capitalExpenditures": "26783000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "64914000", "cashflowFromInvestment": "-104661000", "stockBasedCompensation": "2889000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1336000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21121000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 396505000, "cost_of_revenue": 344380000, "gross_profit": 52125000, "research_and_development": null, "selling_general_admin": 35981000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19345000, "depreciation_amortisation": 21121000, "ebitda": 40466000, "interest_expense": 6384000, "interest_income": null, "other_non_operating": null, "pretax_income": 12961000, "tax_provision": 3118000, "effective_tax_rate": null, "net_income": 9843000, "net_income_continuing_ops": 9843000, "net_income_to_common": 9843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68738000, "short_term_investments": null, "net_receivables": 285968000, "inventory": 96662000, "other_current_assets": null, "total_current_assets": 461370000, "net_ppe": null, "goodwill": 176530000, "intangible_assets": 19791000, "goodwill_and_intangibles": 196321000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 814780000, "total_assets": 1276150000, "short_term_debt": 18479000, "accounts_payable": 131749000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 262932000, "long_term_debt": 427064000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 492059000, "total_liabilities": 754991000, "total_debt": 445543000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 256118000, "total_equity": 521159000, "shares_outstanding": 52430864, "operating_cash_flow": 60378000, "stock_based_compensation": 2889000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26783000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -104661000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 64914000, "free_cash_flow": 87161000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19345000", "ebitda": "40466000", "netIncome": "9843000", "grossProfit": "52125000", "depreciation": "None", "totalRevenue": "396505000", "costOfRevenue": "344380000", "interestIncome": "None", "incomeBeforeTax": "12961000", "interestExpense": "6384000", "operatingIncome": "16643999", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3118000", "reportedCurrency": "USD", "netInterestIncome": "-3746000", "nonInterestIncome": "None", "operatingExpenses": "35481000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "344380000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21121000", "sellingGeneralAndAdministrative": "35981000", "netIncomeFromContinuingOperations": "9843000" }, "balance": { "goodwill": "176530000", "inventory": "96662000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1276150000", "longTermDebt": "427064000", "shortTermDebt": "18479000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "19791000", "reportedCurrency": "USD", "retainedEarnings": "256118000", "totalLiabilities": "754991000", "otherCurrentAssets": "10002000", "totalCurrentAssets": "461370000", "currentLongTermDebt": "15000000", "longTermInvestments": "87000", "shortTermInvestments": "None", "currentNetReceivables": "285968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "814780000", "currentAccountsPayable": "131749000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "461036000", "totalShareholderEquity": "521159000", "capitalLeaseObligations": "18972000", "otherCurrentLiabilities": "24055000", "totalCurrentLiabilities": "262932000", "otherNonCurrentLiabilities": "14993000", "totalNonCurrentLiabilities": "492059000", "cashAndShortTermInvestments": "68738000", "commonStockSharesOutstanding": "52430864", "intangibleAssetsExcludingGoodwill": "19791000", "cashAndCashEquivalentsAtCarryingValue": "68738000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9843000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-9880000", "operatingCashflow": "60378000", "capitalExpenditures": "26783000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "64914000", "cashflowFromInvestment": "-104661000", "stockBasedCompensation": "2889000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1336000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21121000", "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": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 475026000, "cost_of_revenue": 400327000, "gross_profit": 74699000, "ebit": 47286000, "ebitda": 68617000, "pretax_income": 41163000, "tax_provision": 10250000, "net_income": 30913000, "net_income_to_common": 30913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48243000, "total_current_assets": 473424000, "total_assets": 1219665000, "short_term_debt": 17338000, "long_term_debt": 360740000, "total_debt": 378078000, "total_liabilities": 703091000, "total_equity": 516574000, "shares_outstanding": 52406501, "goodwill_and_intangibles": 178790000 }, "cash_flow": { "operating_cash_flow": 62615000, "capital_expenditure": 18764000, "free_cash_flow": 81379000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161438, "ticker_id": 8058, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47286000", "ebitda": "68617000", "netIncome": "30913000", "grossProfit": "74699000", "depreciation": "None", "totalRevenue": "475026000", "costOfRevenue": "400327000", "interestIncome": "None", "incomeBeforeTax": "41163000", "interestExpense": "6123000", "operatingIncome": "41697000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10250000", "reportedCurrency": "USD", "netInterestIncome": "-3545000", "nonInterestIncome": "None", "operatingExpenses": "33002000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "400327000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21331000", "sellingGeneralAndAdministrative": "33002000", "netIncomeFromContinuingOperations": "30913000" }, "balance": { "goodwill": "159270000", "inventory": "84038000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1219665000", "longTermDebt": "360740000", "shortTermDebt": "17338000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "19520000", "reportedCurrency": "USD", "retainedEarnings": "246275000", "totalLiabilities": "703091000", "otherCurrentAssets": "10143000", "totalCurrentAssets": "473424000", "currentLongTermDebt": "15000000", "longTermInvestments": "87000", "shortTermInvestments": "None", "currentNetReceivables": "331000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "746241000", "currentAccountsPayable": "151406000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "390727000", "totalShareholderEquity": "516574000", "capitalLeaseObligations": "14987000", "otherCurrentLiabilities": "31534000", "totalCurrentLiabilities": "279183000", "otherNonCurrentLiabilities": "2837000", "totalNonCurrentLiabilities": "423908000", "cashAndShortTermInvestments": "48243000", "commonStockSharesOutstanding": "52406501", "intangibleAssetsExcludingGoodwill": "19520000", "cashAndCashEquivalentsAtCarryingValue": "48243000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30913000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "4679000", "operatingCashflow": "62615000", "capitalExpenditures": "18764000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43750000", "cashflowFromInvestment": "-24734000", "stockBasedCompensation": "2850000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "139000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18068000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 475026000, "cost_of_revenue": 400327000, "gross_profit": 74699000, "research_and_development": null, "selling_general_admin": 33002000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47286000, "depreciation_amortisation": 21331000, "ebitda": 68617000, "interest_expense": 6123000, "interest_income": null, "other_non_operating": null, "pretax_income": 41163000, "tax_provision": 10250000, "effective_tax_rate": null, "net_income": 30913000, "net_income_continuing_ops": 30913000, "net_income_to_common": 30913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48243000, "short_term_investments": null, "net_receivables": 331000000, "inventory": 84038000, "other_current_assets": null, "total_current_assets": 473424000, "net_ppe": null, "goodwill": 159270000, "intangible_assets": 19520000, "goodwill_and_intangibles": 178790000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 746241000, "total_assets": 1219665000, "short_term_debt": 17338000, "accounts_payable": 151406000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 279183000, "long_term_debt": 360740000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 423908000, "total_liabilities": 703091000, "total_debt": 378078000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 246275000, "total_equity": 516574000, "shares_outstanding": 52406501, "operating_cash_flow": 62615000, "stock_based_compensation": 2850000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18764000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24734000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43750000, "free_cash_flow": 81379000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "47286000", "ebitda": "68617000", "netIncome": "30913000", "grossProfit": "74699000", "depreciation": "None", "totalRevenue": "475026000", "costOfRevenue": "400327000", "interestIncome": "None", "incomeBeforeTax": "41163000", "interestExpense": "6123000", "operatingIncome": "41697000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10250000", "reportedCurrency": "USD", "netInterestIncome": "-3545000", "nonInterestIncome": "None", "operatingExpenses": "33002000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "400327000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21331000", "sellingGeneralAndAdministrative": "33002000", "netIncomeFromContinuingOperations": "30913000" }, "balance": { "goodwill": "159270000", "inventory": "84038000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1219665000", "longTermDebt": "360740000", "shortTermDebt": "17338000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "19520000", "reportedCurrency": "USD", "retainedEarnings": "246275000", "totalLiabilities": "703091000", "otherCurrentAssets": "10143000", "totalCurrentAssets": "473424000", "currentLongTermDebt": "15000000", "longTermInvestments": "87000", "shortTermInvestments": "None", "currentNetReceivables": "331000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "746241000", "currentAccountsPayable": "151406000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "390727000", "totalShareholderEquity": "516574000", "capitalLeaseObligations": "14987000", "otherCurrentLiabilities": "31534000", "totalCurrentLiabilities": "279183000", "otherNonCurrentLiabilities": "2837000", "totalNonCurrentLiabilities": "423908000", "cashAndShortTermInvestments": "48243000", "commonStockSharesOutstanding": "52406501", "intangibleAssetsExcludingGoodwill": "19520000", "cashAndCashEquivalentsAtCarryingValue": "48243000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30913000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "4679000", "operatingCashflow": "62615000", "capitalExpenditures": "18764000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43750000", "cashflowFromInvestment": "-24734000", "stockBasedCompensation": "2850000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "139000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18068000", "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": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "income_statement": { "revenue": 421893000, "cost_of_revenue": 357729000, "gross_profit": 64164000, "ebit": 36210000, "ebitda": 55746000, "pretax_income": 28794000, "tax_provision": 7117000, "net_income": 21677000, "net_income_to_common": 21677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54878000, "total_current_assets": 441297000, "total_assets": 1183839000, "short_term_debt": 16385000, "long_term_debt": 405416000, "total_debt": 421801000, "total_liabilities": 702739000, "total_equity": 481100000, "shares_outstanding": 52293846, "goodwill_and_intangibles": 178458000 }, "cash_flow": { "operating_cash_flow": 48846000, "capital_expenditure": 18647000, "free_cash_flow": 67493000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161440, "ticker_id": 8058, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:13:47.393912+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36210000", "ebitda": "55746000", "netIncome": "21677000", "grossProfit": "64164000", "depreciation": "None", "totalRevenue": "421893000", "costOfRevenue": "357729000", "interestIncome": "None", "incomeBeforeTax": "28794000", "interestExpense": "7416000", "operatingIncome": "32033000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "7117000", "reportedCurrency": "USD", "netInterestIncome": "-5039000", "nonInterestIncome": "None", "operatingExpenses": "32131000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "493000", "costofGoodsAndServicesSold": "357729000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19536000", "sellingGeneralAndAdministrative": "32231000", "netIncomeFromContinuingOperations": "21677000" }, "balance": { "goodwill": "157289000", "inventory": "88233000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1183839000", "longTermDebt": "405416000", "shortTermDebt": "16385000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "21169000", "reportedCurrency": "USD", "retainedEarnings": "215362000", "totalLiabilities": "702739000", "otherCurrentAssets": "9765000", "totalCurrentAssets": "441297000", "currentLongTermDebt": "14000000", "longTermInvestments": "87000", "shortTermInvestments": "None", "currentNetReceivables": "288421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "742542000", "currentAccountsPayable": "126745000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "502732000", "shortLongTermDebtTotal": "437408000", "totalShareholderEquity": "481100000", "capitalLeaseObligations": "17992000", "otherCurrentLiabilities": "28935000", "totalCurrentLiabilities": "240813000", "otherNonCurrentLiabilities": "15203000", "totalNonCurrentLiabilities": "461926000", "cashAndShortTermInvestments": "54878000", "commonStockSharesOutstanding": "52293846", "intangibleAssetsExcludingGoodwill": "21169000", "cashAndCashEquivalentsAtCarryingValue": "54878000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21677000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1847000", "operatingCashflow": "48846000", "capitalExpenditures": "18647000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3125000", "cashflowFromInvestment": "-21403000", "stockBasedCompensation": "2737000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "24318000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19536000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 421893000, "cost_of_revenue": 357729000, "gross_profit": 64164000, "research_and_development": null, "selling_general_admin": 32231000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36210000, "depreciation_amortisation": 19536000, "ebitda": 55746000, "interest_expense": 7416000, "interest_income": null, "other_non_operating": null, "pretax_income": 28794000, "tax_provision": 7117000, "effective_tax_rate": null, "net_income": 21677000, "net_income_continuing_ops": 21677000, "net_income_to_common": 21677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54878000, "short_term_investments": null, "net_receivables": 288421000, "inventory": 88233000, "other_current_assets": null, "total_current_assets": 441297000, "net_ppe": null, "goodwill": 157289000, "intangible_assets": 21169000, "goodwill_and_intangibles": 178458000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 742542000, "total_assets": 1183839000, "short_term_debt": 16385000, "accounts_payable": 126745000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 240813000, "long_term_debt": 405416000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 461926000, "total_liabilities": 702739000, "total_debt": 421801000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 215362000, "total_equity": 481100000, "shares_outstanding": 52293846, "operating_cash_flow": 48846000, "stock_based_compensation": 2737000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18647000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21403000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3125000, "free_cash_flow": 67493000, "net_change_in_cash": 24318000 }, "raw_data": { "income": { "ebit": "36210000", "ebitda": "55746000", "netIncome": "21677000", "grossProfit": "64164000", "depreciation": "None", "totalRevenue": "421893000", "costOfRevenue": "357729000", "interestIncome": "None", "incomeBeforeTax": "28794000", "interestExpense": "7416000", "operatingIncome": "32033000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "7117000", "reportedCurrency": "USD", "netInterestIncome": "-5039000", "nonInterestIncome": "None", "operatingExpenses": "32131000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "493000", "costofGoodsAndServicesSold": "357729000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19536000", "sellingGeneralAndAdministrative": "32231000", "netIncomeFromContinuingOperations": "21677000" }, "balance": { "goodwill": "157289000", "inventory": "88233000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "1183839000", "longTermDebt": "405416000", "shortTermDebt": "16385000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "21169000", "reportedCurrency": "USD", "retainedEarnings": "215362000", "totalLiabilities": "702739000", "otherCurrentAssets": "9765000", "totalCurrentAssets": "441297000", "currentLongTermDebt": "14000000", "longTermInvestments": "87000", "shortTermInvestments": "None", "currentNetReceivables": "288421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "742542000", "currentAccountsPayable": "126745000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "502732000", "shortLongTermDebtTotal": "437408000", "totalShareholderEquity": "481100000", "capitalLeaseObligations": "17992000", "otherCurrentLiabilities": "28935000", "totalCurrentLiabilities": "240813000", "otherNonCurrentLiabilities": "15203000", "totalNonCurrentLiabilities": "461926000", "cashAndShortTermInvestments": "54878000", "commonStockSharesOutstanding": "52293846", "intangibleAssetsExcludingGoodwill": "21169000", "cashAndCashEquivalentsAtCarryingValue": "54878000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21677000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1847000", "operatingCashflow": "48846000", "capitalExpenditures": "18647000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3125000", "cashflowFromInvestment": "-21403000", "stockBasedCompensation": "2737000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "24318000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19536000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }