{ "ticker": { "uuid": "f44c6a69-3ce7-4113-948b-07b5d6599b93", "symbol": "WLKP", "name": "Westlake Chemical Partners LP", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/f44c6a69-3ce7-4113-948b-07b5d6599b93/", "api_url": "https://sharemaestro.com/factors/api/tickers/f44c6a69-3ce7-4113-948b-07b5d6599b93/" }, "ticker_metadata": { "id": 4359, "uuid": "f44c6a69-3ce7-4113-948b-07b5d6599b93", "symbol": "WLKP", "name": "Westlake Chemical Partners LP", "asset_type": "equity", "market_cap": 801844000, "stock_exchange_id": 3, "industry": "Chemicals", "sector": "Basic Materials", "description": "Westlake Chemical Partners LP acquires, develops and operates ethylene production facilities and related assets in the United States. The company is headquartered in Houston, Texas.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "f44c6a69-3ce7-4113-948b-07b5d6599b93", "symbol": "WLKP", "name": "Westlake Chemical Partners LP", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/f44c6a69-3ce7-4113-948b-07b5d6599b93/", "api_url": "https://sharemaestro.com/factors/api/tickers/f44c6a69-3ce7-4113-948b-07b5d6599b93/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.93, "value": 0.97, "quality": 0.92, "momentum": 0.32, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 23.14, "market_cap": 819688220, "pe_ratio": 6.422, "earnings_yield": 0.1557, "ebitda_to_ev": 0.3973, "shareholder_yield": 0.0811, "roe": 0.256, "piotroski_f_score": 5, "momentum_12_1": 0.1247, "volatility_252d": 0.1601 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:12.088703+00:00", "batch_id": "" }, "size": { "price_close": 23.14, "market_cap": 819688220, "market_cap_usd": 819688220, "enterprise_value": 1175072220, "shares_outstanding": 35423000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 6.422, "pb_ratio": 1.6438, "ptbv_ratio": 1.6632, "ps_ratio": 0.6639, "pcf_ratio": 2.3767, "pfcf_ratio": 1.9833, "ev_ebitda": 2.5172, "ev_ebit": 3.2583, "ev_sales": 0.9517, "ev_fcf": 2.8431, "earnings_yield": 0.1557, "fcf_yield": 0.3517, "price_to_sales": 0.6639, "price_to_book": 1.6438, "price_to_cashflow": 2.3767, "ebitda_to_ev": 0.3973, "sales_yield": 1.0508 }, "yield": { "dividend_yield": 0.0811, "buyback_yield": 0, "shareholder_yield": 0.0811, "debt_paydown_yield": null, "total_yield": 0.0811 }, "quality": { "gross_margin": 0.3139, "operating_margin": 0.2921, "net_margin": 0.1034, "ebitda_margin": 0.3781, "fcf_margin": 0.3347, "roe": 0.256, "roa": 0.1033, "roic": 0.4215, "roc_greenblatt": null, "asset_turnover": 0.9992, "cash_conversion": 3.2381, "accruals_ratio": -0.1758, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.1205, "revenue_stability_5y": 0.1625, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3136, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.889, "net_debt_to_ebitda": 0.7613, "debt_to_assets": 0.3234, "interest_coverage": 7.955, "current_ratio": 3.6503, "quick_ratio": 3.5745, "net_debt": 355384000, "local_beta": 0, "volatility_252d": 0.1601, "volatility_60d": 0.3961, "max_drawdown_12m": -0.1573, "risk_adjusted_momentum": 0.7788 }, "growth": { "revenue_growth_1y": 0.134, "revenue_growth_3y_cagr": -0.0986, "revenue_growth_5y_cagr": 0.0383, "eps_growth_1y": 1.4309, "eps_growth_3y_cagr": 0.6694, "eps_growth_5y_cagr": 0.3517, "fcf_growth_1y": -0.1414, "book_value_growth_1y": -0.0339, "revenue_growth": 0.134, "earnings_growth": 1.4309 }, "momentum": { "price_return_1m": 0.0144, "price_return_3m": 0.0685, "price_return_6m": 0.2606, "price_return_9m": 0.1317, "price_return_12m": 0.1409, "price_return_12m_ex1m": 0.1247, "momentum_6m": 0.2606, "momentum_12m": 0.1409, "momentum_12_1": 0.1247, "distance_from_52w_high": 0, "distance_from_52w_low": 0.3271, "relative_strength": 0.0409 }, "raw_ttm": { "revenue_ttm": 1234741000, "gross_profit_ttm": 387526000, "ebit_ttm": 360638000, "ebitda_ttm": 466812000, "net_income_ttm": 127638000, "eps_diluted_ttm": 3.6033, "operating_cash_flow_ttm": 344886000, "capital_expenditure_ttm": 68417000, "fcf_ttm": 413303000, "dividends_paid_ttm": 66455997, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45335000, "cash_and_equivalents": 44290000, "total_current_assets": 148903000, "total_current_liabilities": 40792000, "net_ppe": null, "total_assets": 1235698000, "total_debt": 399674000, "total_equity": 498662000, "net_working_capital": 63821000, "book_value_per_share": 14.0774, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 492848000, "tangible_book_per_share": 13.9132 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 10, "rank_pb": 42, "rank_ptbv": 36, "rank_ps": 19, "rank_pcf": 7, "rank_ev_ebitda": 5, "rank_ev_ebit": 26, "rank_earnings_yield": 10, "rank_fcf_yield": 7, "rank_dividend_yield": 9, "rank_shareholder_yield": 9, "rank_total_yield": 9, "rank_roe": 13, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 69, "rank_fcf_margin": 26, "rank_piotroski": 64, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 14, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 51, "rank_momentum_12m_ex1m": 53, "rank_relative_strength": 49 }, "composites": { "value_composite": 3, "quality_composite": 8, "momentum_composite": 68, "growth_composite": 3, "yield_composite": 6, "svqf_composite": 5, "vc1_composite": 4, "vc2_composite": 3, "vc3_composite": 3, "trending_value_composite": 18, "overall_composite": 7, "quality_value_composite": 0.9447, "os_score": 0.93, "value_percentile": 0.97, "quality_percentile": 0.92, "momentum_percentile": 0.32, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 43, "tiny_titans_rank": null, "all_cap_buyback_rank": 36, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 18, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5265, "ticker_id": 4359, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:12.088703+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.14, "market_cap": 819688220, "market_cap_usd": 819688220, "enterprise_value": 1175072220, "shares_outstanding": 35423000, "fx_rate_to_usd": null, "pe_ratio": 6.42197637, "pb_ratio": 1.64377518, "ptbv_ratio": 1.66316637, "ps_ratio": 0.66385438, "pcf_ratio": 2.37669323, "pfcf_ratio": 1.98326221, "ev_ebitda": 2.51722796, "ev_ebit": 3.25831504, "ev_sales": 0.95167506, "ev_fcf": 2.84312531, "earnings_yield": 0.1557153, "fcf_yield": 0.35172562, "dividend_yield": 0.08107472, "buyback_yield": 0, "shareholder_yield": 0.08107472, "debt_paydown_yield": null, "total_yield": 0.08107472, "gross_margin": 0.31385205, "operating_margin": 0.29207583, "net_margin": 0.10337229, "ebitda_margin": 0.37806471, "fcf_margin": 0.3347285, "roe": 0.25596095, "roa": 0.10329223, "roic": 0.42150039, "roc_greenblatt": null, "asset_turnover": 0.99922554, "cash_conversion": 3.2380874, "accruals_ratio": -0.17580995, "sbc_to_revenue": null, "debt_to_equity": 0.88900297, "net_debt_to_ebitda": 0.76130005, "debt_to_assets": 0.32343987, "interest_coverage": 7.95495754, "current_ratio": 3.65029908, "quick_ratio": 3.57447539, "net_debt": 355384000, "revenue_growth_1y": 0.13398423, "revenue_growth_3y_cagr": -0.0986354, "revenue_growth_5y_cagr": 0.038331, "eps_growth_1y": 1.43087588, "eps_growth_3y_cagr": 0.66942732, "eps_growth_5y_cagr": 0.3517074, "fcf_growth_1y": -0.14140445, "book_value_growth_1y": -0.03391742, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.120536, "revenue_stability_5y": 0.162506, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01436061, "price_return_3m": 0.06852111, "price_return_6m": 0.26057516, "price_return_9m": 0.13165655, "price_return_12m": 0.14086812, "price_return_12m_ex1m": 0.12471651, "distance_from_52w_high": 0, "distance_from_52w_low": 0.32706314, "relative_strength": 0.04090454, "local_beta": 0, "volatility_252d": 0.160145, "volatility_60d": 0.396066, "max_drawdown_12m": -0.15725423, "revenue_ttm": 1234741000, "gross_profit_ttm": 387526000, "ebit_ttm": 360638000, "ebitda_ttm": 466812000, "net_income_ttm": 127638000, "eps_diluted_ttm": 3.60325212, "operating_cash_flow_ttm": 344886000, "capital_expenditure_ttm": 68417000, "fcf_ttm": 413303000, "dividends_paid_ttm": 66455997, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45335000, "cash_and_equivalents": 44290000, "total_current_assets": 148903000, "total_current_liabilities": 40792000, "net_ppe": null, "total_assets": 1235698000, "total_debt": 399674000, "total_equity": 498662000, "net_working_capital": 63821000, "book_value_per_share": 14.07735087, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 492848000, "tangible_book_per_share": 13.91322022, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 10, "rank_pb": 42, "rank_ptbv": 36, "rank_ps": 19, "rank_pcf": 7, "rank_ev_ebitda": 5, "rank_ev_ebit": 26, "rank_earnings_yield": 10, "rank_fcf_yield": 7, "rank_dividend_yield": 9, "rank_shareholder_yield": 9, "rank_total_yield": 9, "rank_roe": 13, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 69, "rank_fcf_margin": 26, "rank_piotroski": 64, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 14, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 51, "rank_momentum_12m_ex1m": 53, "rank_relative_strength": 49, "value_composite": 3, "quality_composite": 8, "momentum_composite": 68, "growth_composite": 3, "yield_composite": 6, "svqf_composite": 5, "vc1_composite": 4, "vc2_composite": 3, "vc3_composite": 3, "trending_value_composite": 18, "overall_composite": 7, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": 43, "tiny_titans_rank": null, "all_cap_buyback_rank": 36, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 23.14, "os": 0.93, "value": 0.97, "quality": 0.92, "momentum": 0.32, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 6.422, "earnings_yield": 0.1557, "shareholder_yield": 0.0811, "roe": 0.256, "momentum_12_1": 0.1247, "complete_fields": { "id": 5265, "ticker_id": 4359, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:12.088703+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.14, "market_cap": 819688220, "market_cap_usd": 819688220, "enterprise_value": 1175072220, "shares_outstanding": 35423000, "fx_rate_to_usd": null, "pe_ratio": 6.42197637, "pb_ratio": 1.64377518, "ptbv_ratio": 1.66316637, "ps_ratio": 0.66385438, "pcf_ratio": 2.37669323, "pfcf_ratio": 1.98326221, "ev_ebitda": 2.51722796, "ev_ebit": 3.25831504, "ev_sales": 0.95167506, "ev_fcf": 2.84312531, "earnings_yield": 0.1557153, "fcf_yield": 0.35172562, "dividend_yield": 0.08107472, "buyback_yield": 0, "shareholder_yield": 0.08107472, "debt_paydown_yield": null, "total_yield": 0.08107472, "gross_margin": 0.31385205, "operating_margin": 0.29207583, "net_margin": 0.10337229, "ebitda_margin": 0.37806471, "fcf_margin": 0.3347285, "roe": 0.25596095, "roa": 0.10329223, "roic": 0.42150039, "roc_greenblatt": null, "asset_turnover": 0.99922554, "cash_conversion": 3.2380874, "accruals_ratio": -0.17580995, "sbc_to_revenue": null, "debt_to_equity": 0.88900297, "net_debt_to_ebitda": 0.76130005, "debt_to_assets": 0.32343987, "interest_coverage": 7.95495754, "current_ratio": 3.65029908, "quick_ratio": 3.57447539, "net_debt": 355384000, "revenue_growth_1y": 0.13398423, "revenue_growth_3y_cagr": -0.0986354, "revenue_growth_5y_cagr": 0.038331, "eps_growth_1y": 1.43087588, "eps_growth_3y_cagr": 0.66942732, "eps_growth_5y_cagr": 0.3517074, "fcf_growth_1y": -0.14140445, "book_value_growth_1y": -0.03391742, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.120536, "revenue_stability_5y": 0.162506, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01436061, "price_return_3m": 0.06852111, "price_return_6m": 0.26057516, "price_return_9m": 0.13165655, "price_return_12m": 0.14086812, "price_return_12m_ex1m": 0.12471651, "distance_from_52w_high": 0, "distance_from_52w_low": 0.32706314, "relative_strength": 0.04090454, "local_beta": 0, "volatility_252d": 0.160145, "volatility_60d": 0.396066, "max_drawdown_12m": -0.15725423, "revenue_ttm": 1234741000, "gross_profit_ttm": 387526000, "ebit_ttm": 360638000, "ebitda_ttm": 466812000, "net_income_ttm": 127638000, "eps_diluted_ttm": 3.60325212, "operating_cash_flow_ttm": 344886000, "capital_expenditure_ttm": 68417000, "fcf_ttm": 413303000, "dividends_paid_ttm": 66455997, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45335000, "cash_and_equivalents": 44290000, "total_current_assets": 148903000, "total_current_liabilities": 40792000, "net_ppe": null, "total_assets": 1235698000, "total_debt": 399674000, "total_equity": 498662000, "net_working_capital": 63821000, "book_value_per_share": 14.07735087, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 492848000, "tangible_book_per_share": 13.91322022, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 10, "rank_pb": 42, "rank_ptbv": 36, "rank_ps": 19, "rank_pcf": 7, "rank_ev_ebitda": 5, "rank_ev_ebit": 26, "rank_earnings_yield": 10, "rank_fcf_yield": 7, "rank_dividend_yield": 9, "rank_shareholder_yield": 9, "rank_total_yield": 9, "rank_roe": 13, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 69, "rank_fcf_margin": 26, "rank_piotroski": 64, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 14, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 51, "rank_momentum_12m_ex1m": 53, "rank_relative_strength": 49, "value_composite": 3, "quality_composite": 8, "momentum_composite": 68, "growth_composite": 3, "yield_composite": 6, "svqf_composite": 5, "vc1_composite": 4, "vc2_composite": 3, "vc3_composite": 3, "trending_value_composite": 18, "overall_composite": 7, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": 43, "tiny_titans_rank": null, "all_cap_buyback_rank": 36, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 1166695000, "cost_of_revenue": 818847000, "gross_profit": 347848000, "ebit": 322022000, "ebitda": 450000000, "pretax_income": 299123000, "tax_provision": 547000, "net_income": 298576000, "net_income_to_common": 298576000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44269000, "total_current_assets": 143506000, "total_assets": 1256533000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 454181000, "total_equity": 501108000, "shares_outstanding": 35233000, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 280469000, "capital_expenditure": 78817000, "free_cash_flow": 359286000, "dividends_paid": 66452000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354579, "ticker_id": 4359, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "322022000", "ebitda": "450000000", "netIncome": "298576000", "grossProfit": "347848000", "depreciation": "None", "totalRevenue": "1166695000", "costOfRevenue": "818847000", "interestIncome": "None", "incomeBeforeTax": "299123000", "interestExpense": "22899000", "operatingIncome": "319577000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "547000", "reportedCurrency": "USD", "netInterestIncome": "-22899000", "nonInterestIncome": "None", "operatingExpenses": "28271000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "818847000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127978000", "sellingGeneralAndAdministrative": "28271000", "netIncomeFromContinuingOperations": "298576000" }, "balance": { "goodwill": "5814000", "inventory": "2769000", "commonStock": "501108000", "currentDebt": "None", "investments": "None", "totalAssets": "1256533000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "454181000", "otherCurrentAssets": "32897000", "totalCurrentAssets": "143506000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63571000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1113027000", "currentAccountsPayable": "51301000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "501108000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7555000", "totalCurrentLiabilities": "51301000", "otherNonCurrentLiabilities": "1660000", "totalNonCurrentLiabilities": "402880000", "cashAndShortTermInvestments": "44269000", "commonStockSharesOutstanding": "35233000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "298576000", "profitLoss": "None", "dividendPayout": "66452000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "1289000", "operatingCashflow": "280469000", "capitalExpenditures": "78817000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-325699000", "cashflowFromInvestment": "31183000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66452000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127978000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1166695000, "cost_of_revenue": 818847000, "gross_profit": 347848000, "research_and_development": null, "selling_general_admin": 28271000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 322022000, "depreciation_amortisation": 127978000, "ebitda": 450000000, "interest_expense": 22899000, "interest_income": null, "other_non_operating": null, "pretax_income": 299123000, "tax_provision": 547000, "effective_tax_rate": null, "net_income": 298576000, "net_income_continuing_ops": 298576000, "net_income_to_common": 298576000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44269000, "short_term_investments": null, "net_receivables": 63571000, "inventory": 2769000, "other_current_assets": null, "total_current_assets": 143506000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1113027000, "total_assets": 1256533000, "short_term_debt": null, "accounts_payable": 51301000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51301000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 402880000, "total_liabilities": 454181000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 501108000, "shares_outstanding": 35233000, "operating_cash_flow": 280469000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78817000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 31183000, "dividends_paid": 66452000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -325699000, "free_cash_flow": 359286000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "322022000", "ebitda": "450000000", "netIncome": "298576000", "grossProfit": "347848000", "depreciation": "None", "totalRevenue": "1166695000", "costOfRevenue": "818847000", "interestIncome": "None", "incomeBeforeTax": "299123000", "interestExpense": "22899000", "operatingIncome": "319577000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "547000", "reportedCurrency": "USD", "netInterestIncome": "-22899000", "nonInterestIncome": "None", "operatingExpenses": "28271000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "818847000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127978000", "sellingGeneralAndAdministrative": "28271000", "netIncomeFromContinuingOperations": "298576000" }, "balance": { "goodwill": "5814000", "inventory": "2769000", "commonStock": "501108000", "currentDebt": "None", "investments": "None", "totalAssets": "1256533000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "454181000", "otherCurrentAssets": "32897000", "totalCurrentAssets": "143506000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63571000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1113027000", "currentAccountsPayable": "51301000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "501108000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7555000", "totalCurrentLiabilities": "51301000", "otherNonCurrentLiabilities": "1660000", "totalNonCurrentLiabilities": "402880000", "cashAndShortTermInvestments": "44269000", "commonStockSharesOutstanding": "35233000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "298576000", "profitLoss": "None", "dividendPayout": "66452000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "1289000", "operatingCashflow": "280469000", "capitalExpenditures": "78817000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-325699000", "cashflowFromInvestment": "31183000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66452000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127978000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 1135896000, "cost_of_revenue": 716957000, "gross_profit": 418939000, "ebit": 395695000, "ebitda": 507594000, "pretax_income": 369994000, "tax_provision": 835000, "net_income": 62392000, "net_income_to_common": 62392000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58316000, "total_current_assets": 240926000, "total_assets": 1287956000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 458642000, "total_equity": 518701000, "shares_outstanding": 35233000, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 485001000, "capital_expenditure": 48971000, "free_cash_flow": 533972000, "dividends_paid": 66435000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354584, "ticker_id": 4359, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "395695000", "ebitda": "507594000", "netIncome": "62392000", "grossProfit": "418939000", "depreciation": "None", "totalRevenue": "1135896000", "costOfRevenue": "716957000", "interestIncome": "None", "incomeBeforeTax": "369994000", "interestExpense": "25701000", "operatingIncome": "390444000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "835000", "reportedCurrency": "USD", "netInterestIncome": "-25701000", "nonInterestIncome": "None", "operatingExpenses": "28495000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "716957000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111899000", "sellingGeneralAndAdministrative": "25654000", "netIncomeFromContinuingOperations": "369159000" }, "balance": { "goodwill": "5814000", "inventory": "4058000", "commonStock": "518701000", "currentDebt": "None", "investments": "None", "totalAssets": "1287956000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "458642000", "otherCurrentAssets": "444000", "totalCurrentAssets": "240926000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "178108000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1047030000", "currentAccountsPayable": "20744000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "518701000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34628000", "totalCurrentLiabilities": "55372000", "otherNonCurrentLiabilities": "2050000", "totalNonCurrentLiabilities": "403270000", "cashAndShortTermInvestments": "58316000", "commonStockSharesOutstanding": "35233000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "369159000", "profitLoss": "None", "dividendPayout": "66435000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "374000", "operatingCashflow": "485001000", "capitalExpenditures": "48971000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-396333000", "cashflowFromInvestment": "-88971000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66435000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111899000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1135896000, "cost_of_revenue": 716957000, "gross_profit": 418939000, "research_and_development": null, "selling_general_admin": 25654000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 395695000, "depreciation_amortisation": 111899000, "ebitda": 507594000, "interest_expense": 25701000, "interest_income": null, "other_non_operating": null, "pretax_income": 369994000, "tax_provision": 835000, "effective_tax_rate": null, "net_income": 62392000, "net_income_continuing_ops": 369159000, "net_income_to_common": 62392000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58316000, "short_term_investments": null, "net_receivables": 178108000, "inventory": 4058000, "other_current_assets": null, "total_current_assets": 240926000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1047030000, "total_assets": 1287956000, "short_term_debt": null, "accounts_payable": 20744000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55372000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403270000, "total_liabilities": 458642000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 518701000, "shares_outstanding": 35233000, "operating_cash_flow": 485001000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48971000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -88971000, "dividends_paid": 66435000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -396333000, "free_cash_flow": 533972000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "395695000", "ebitda": "507594000", "netIncome": "62392000", "grossProfit": "418939000", "depreciation": "None", "totalRevenue": "1135896000", "costOfRevenue": "716957000", "interestIncome": "None", "incomeBeforeTax": "369994000", "interestExpense": "25701000", "operatingIncome": "390444000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "835000", "reportedCurrency": "USD", "netInterestIncome": "-25701000", "nonInterestIncome": "None", "operatingExpenses": "28495000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "716957000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111899000", "sellingGeneralAndAdministrative": "25654000", "netIncomeFromContinuingOperations": "369159000" }, "balance": { "goodwill": "5814000", "inventory": "4058000", "commonStock": "518701000", "currentDebt": "None", "investments": "None", "totalAssets": "1287956000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "458642000", "otherCurrentAssets": "444000", "totalCurrentAssets": "240926000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "178108000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1047030000", "currentAccountsPayable": "20744000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "518701000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34628000", "totalCurrentLiabilities": "55372000", "otherNonCurrentLiabilities": "2050000", "totalNonCurrentLiabilities": "403270000", "cashAndShortTermInvestments": "58316000", "commonStockSharesOutstanding": "35233000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "369159000", "profitLoss": "None", "dividendPayout": "66435000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "374000", "operatingCashflow": "485001000", "capitalExpenditures": "48971000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-396333000", "cashflowFromInvestment": "-88971000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66435000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111899000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 1190791000, "cost_of_revenue": 803332000, "gross_profit": 387459000, "ebit": 361940000, "ebitda": 472143000, "pretax_income": 335439000, "tax_provision": 813000, "net_income": 54283000, "net_income_to_common": 54283000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58619000, "total_current_assets": 226203000, "total_assets": 1316842000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 460592000, "total_equity": 522506000, "shares_outstanding": 35224340, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 451999000, "capital_expenditure": 46821000, "free_cash_flow": 498820000, "dividends_paid": 66420000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354589, "ticker_id": 4359, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "361940000", "ebitda": "472143000", "netIncome": "54283000", "grossProfit": "387459000", "depreciation": "None", "totalRevenue": "1190791000", "costOfRevenue": "803332000", "interestIncome": "None", "incomeBeforeTax": "335439000", "interestExpense": "26501000", "operatingIncome": "357708000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "813000", "reportedCurrency": "USD", "netInterestIncome": "-24573000", "nonInterestIncome": "None", "operatingExpenses": "29751000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "803332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110203000", "sellingGeneralAndAdministrative": "27085000", "netIncomeFromContinuingOperations": "338829000" }, "balance": { "goodwill": "5814000", "inventory": "4432000", "commonStock": "522506000", "currentDebt": "None", "investments": "None", "totalAssets": "1316842000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "460592000", "otherCurrentAssets": "442000", "totalCurrentAssets": "226203000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "162710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1090639000", "currentAccountsPayable": "31355000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "522506000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21947000", "totalCurrentLiabilities": "56335000", "otherNonCurrentLiabilities": "2951000", "totalNonCurrentLiabilities": "404257000", "cashAndShortTermInvestments": "58619000", "commonStockSharesOutstanding": "35224340", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58619000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54283000", "profitLoss": "None", "dividendPayout": "66420000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "283000", "operatingCashflow": "451999000", "capitalExpenditures": "46821000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-382225000", "cashflowFromInvestment": "-75937000", "stockBasedCompensation": "349000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66420000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110203000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1190791000, "cost_of_revenue": 803332000, "gross_profit": 387459000, "research_and_development": null, "selling_general_admin": 27085000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 361940000, "depreciation_amortisation": 110203000, "ebitda": 472143000, "interest_expense": 26501000, "interest_income": null, "other_non_operating": null, "pretax_income": 335439000, "tax_provision": 813000, "effective_tax_rate": null, "net_income": 54283000, "net_income_continuing_ops": 338829000, "net_income_to_common": 54283000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58619000, "short_term_investments": null, "net_receivables": 162710000, "inventory": 4432000, "other_current_assets": null, "total_current_assets": 226203000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1090639000, "total_assets": 1316842000, "short_term_debt": null, "accounts_payable": 31355000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56335000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 404257000, "total_liabilities": 460592000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 522506000, "shares_outstanding": 35224340, "operating_cash_flow": 451999000, "stock_based_compensation": 349000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46821000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75937000, "dividends_paid": 66420000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -382225000, "free_cash_flow": 498820000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "361940000", "ebitda": "472143000", "netIncome": "54283000", "grossProfit": "387459000", "depreciation": "None", "totalRevenue": "1190791000", "costOfRevenue": "803332000", "interestIncome": "None", "incomeBeforeTax": "335439000", "interestExpense": "26501000", "operatingIncome": "357708000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "813000", "reportedCurrency": "USD", "netInterestIncome": "-24573000", "nonInterestIncome": "None", "operatingExpenses": "29751000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "803332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110203000", "sellingGeneralAndAdministrative": "27085000", "netIncomeFromContinuingOperations": "338829000" }, "balance": { "goodwill": "5814000", "inventory": "4432000", "commonStock": "522506000", "currentDebt": "None", "investments": "None", "totalAssets": "1316842000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "460592000", "otherCurrentAssets": "442000", "totalCurrentAssets": "226203000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "162710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1090639000", "currentAccountsPayable": "31355000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "522506000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21947000", "totalCurrentLiabilities": "56335000", "otherNonCurrentLiabilities": "2951000", "totalNonCurrentLiabilities": "404257000", "cashAndShortTermInvestments": "58619000", "commonStockSharesOutstanding": "35224340", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58619000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54283000", "profitLoss": "None", "dividendPayout": "66420000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "283000", "operatingCashflow": "451999000", "capitalExpenditures": "46821000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-382225000", "cashflowFromInvestment": "-75937000", "stockBasedCompensation": "349000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66420000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110203000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 1593147000, "cost_of_revenue": 1215782000, "gross_profit": 377365000, "ebit": 349253000, "ebitda": 470327000, "pretax_income": 335846000, "tax_provision": 1017000, "net_income": 64173000, "net_income_to_common": 64173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64782000, "total_current_assets": 245793000, "total_assets": 1371979000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 468271000, "total_equity": 534501999, "shares_outstanding": 35217336, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 463736000, "capital_expenditure": 54118000, "free_cash_flow": 517854000, "dividends_paid": 66411000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354594, "ticker_id": 4359, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "349253000", "ebitda": "470327000", "netIncome": "64173000", "grossProfit": "377365000", "depreciation": "None", "totalRevenue": "1593147000", "costOfRevenue": "1215782000", "interestIncome": "None", "incomeBeforeTax": "335846000", "interestExpense": "13407000", "operatingIncome": "347687000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1017000", "reportedCurrency": "USD", "netInterestIncome": "-13407000", "nonInterestIncome": "None", "operatingExpenses": "29678000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1566000", "costofGoodsAndServicesSold": "1215782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121074000", "sellingGeneralAndAdministrative": "26621000", "netIncomeFromContinuingOperations": "334829000" }, "balance": { "goodwill": "5814000", "inventory": "4715000", "commonStock": "534501999", "currentDebt": "None", "investments": "None", "totalAssets": "1371979000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "130584000", "totalLiabilities": "468271000", "otherCurrentAssets": "66798000", "totalCurrentAssets": "245793000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "64996000", "currentNetReceivables": "109498000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1126186000", "currentAccountsPayable": "49404000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "990213000", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "534501999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17537000", "totalCurrentLiabilities": "66941000", "otherNonCurrentLiabilities": "1656000", "totalNonCurrentLiabilities": "401330000", "cashAndShortTermInvestments": "64782000", "commonStockSharesOutstanding": "35217336", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "64782000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "334829000", "profitLoss": "None", "dividendPayout": "66411000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "4183000", "operatingCashflow": "463736000", "capitalExpenditures": "54118000", "changeInReceivables": "59762000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-404009000", "cashflowFromInvestment": "-12002000", "stockBasedCompensation": "282000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66411000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "47725000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-337598000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121074000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1593147000, "cost_of_revenue": 1215782000, "gross_profit": 377365000, "research_and_development": null, "selling_general_admin": 26621000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 349253000, "depreciation_amortisation": 121074000, "ebitda": 470327000, "interest_expense": 13407000, "interest_income": null, "other_non_operating": null, "pretax_income": 335846000, "tax_provision": 1017000, "effective_tax_rate": null, "net_income": 64173000, "net_income_continuing_ops": 334829000, "net_income_to_common": 64173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64782000, "short_term_investments": 64996000, "net_receivables": 109498000, "inventory": 4715000, "other_current_assets": null, "total_current_assets": 245793000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1126186000, "total_assets": 1371979000, "short_term_debt": null, "accounts_payable": 49404000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66941000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 401330000, "total_liabilities": 468271000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 130584000, "total_equity": 534501999, "shares_outstanding": 35217336, "operating_cash_flow": 463736000, "stock_based_compensation": 282000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54118000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12002000, "dividends_paid": 66411000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -404009000, "free_cash_flow": 517854000, "net_change_in_cash": 47725000 }, "raw_data": { "income": { "ebit": "349253000", "ebitda": "470327000", "netIncome": "64173000", "grossProfit": "377365000", "depreciation": "None", "totalRevenue": "1593147000", "costOfRevenue": "1215782000", "interestIncome": "None", "incomeBeforeTax": "335846000", "interestExpense": "13407000", "operatingIncome": "347687000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1017000", "reportedCurrency": "USD", "netInterestIncome": "-13407000", "nonInterestIncome": "None", "operatingExpenses": "29678000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1566000", "costofGoodsAndServicesSold": "1215782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121074000", "sellingGeneralAndAdministrative": "26621000", "netIncomeFromContinuingOperations": "334829000" }, "balance": { "goodwill": "5814000", "inventory": "4715000", "commonStock": "534501999", "currentDebt": "None", "investments": "None", "totalAssets": "1371979000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "130584000", "totalLiabilities": "468271000", "otherCurrentAssets": "66798000", "totalCurrentAssets": "245793000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "64996000", "currentNetReceivables": "109498000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1126186000", "currentAccountsPayable": "49404000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "990213000", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "534501999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17537000", "totalCurrentLiabilities": "66941000", "otherNonCurrentLiabilities": "1656000", "totalNonCurrentLiabilities": "401330000", "cashAndShortTermInvestments": "64782000", "commonStockSharesOutstanding": "35217336", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "64782000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "334829000", "profitLoss": "None", "dividendPayout": "66411000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "4183000", "operatingCashflow": "463736000", "capitalExpenditures": "54118000", "changeInReceivables": "59762000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-404009000", "cashflowFromInvestment": "-12002000", "stockBasedCompensation": "282000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66411000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "47725000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-337598000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121074000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 1214858000, "cost_of_revenue": 773152000, "gross_profit": 441706000, "ebit": 410750000, "ebitda": 519564000, "pretax_income": 401934000, "tax_provision": 549000, "net_income": 82547000, "net_income_to_common": 82547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17057000, "total_current_assets": 281210000, "total_assets": 1480698000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 508000000, "total_equity": 536549999, "shares_outstanding": 35206333, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 408439000, "capital_expenditure": 81171000, "free_cash_flow": 489610000, "dividends_paid": 66379000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354599, "ticker_id": 4359, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "410750000", "ebitda": "519564000", "netIncome": "82547000", "grossProfit": "441706000", "depreciation": "None", "totalRevenue": "1214858000", "costOfRevenue": "773152000", "interestIncome": "None", "incomeBeforeTax": "401934000", "interestExpense": "8816000", "operatingIncome": "410688000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "549000", "reportedCurrency": "USD", "netInterestIncome": "-8816000", "nonInterestIncome": "None", "operatingExpenses": "31018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "62000", "costofGoodsAndServicesSold": "773152000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108814000", "sellingGeneralAndAdministrative": "28577000", "netIncomeFromContinuingOperations": "401385000" }, "balance": { "goodwill": "5814000", "inventory": "8898000", "commonStock": "536549999", "currentDebt": "None", "investments": "None", "totalAssets": "1480698000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "148926000", "totalLiabilities": "508000000", "otherCurrentAssets": "396000", "totalCurrentAssets": "281210000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "106243000", "currentNetReceivables": "254859000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1199488000", "currentAccountsPayable": "45901000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1043539000", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "536549999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "60895000", "totalCurrentLiabilities": "106796000", "otherNonCurrentLiabilities": "1530000", "totalNonCurrentLiabilities": "401204000", "cashAndShortTermInvestments": "17057000", "commonStockSharesOutstanding": "35206333", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17057000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "401385000", "profitLoss": "None", "dividendPayout": "66379000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-5424000", "operatingCashflow": "408439000", "capitalExpenditures": "81171000", "changeInReceivables": "-26288000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-344235000", "cashflowFromInvestment": "-64301000", "stockBasedCompensation": "436000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66379000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-97000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-277856000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108814000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1214858000, "cost_of_revenue": 773152000, "gross_profit": 441706000, "research_and_development": null, "selling_general_admin": 28577000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 410750000, "depreciation_amortisation": 108814000, "ebitda": 519564000, "interest_expense": 8816000, "interest_income": null, "other_non_operating": null, "pretax_income": 401934000, "tax_provision": 549000, "effective_tax_rate": null, "net_income": 82547000, "net_income_continuing_ops": 401385000, "net_income_to_common": 82547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17057000, "short_term_investments": 106243000, "net_receivables": 254859000, "inventory": 8898000, "other_current_assets": null, "total_current_assets": 281210000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1199488000, "total_assets": 1480698000, "short_term_debt": null, "accounts_payable": 45901000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106796000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 401204000, "total_liabilities": 508000000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 148926000, "total_equity": 536549999, "shares_outstanding": 35206333, "operating_cash_flow": 408439000, "stock_based_compensation": 436000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81171000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -64301000, "dividends_paid": 66379000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -344235000, "free_cash_flow": 489610000, "net_change_in_cash": -97000 }, "raw_data": { "income": { "ebit": "410750000", "ebitda": "519564000", "netIncome": "82547000", "grossProfit": "441706000", "depreciation": "None", "totalRevenue": "1214858000", "costOfRevenue": "773152000", "interestIncome": "None", "incomeBeforeTax": "401934000", "interestExpense": "8816000", "operatingIncome": "410688000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "549000", "reportedCurrency": "USD", "netInterestIncome": "-8816000", "nonInterestIncome": "None", "operatingExpenses": "31018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "62000", "costofGoodsAndServicesSold": "773152000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108814000", "sellingGeneralAndAdministrative": "28577000", "netIncomeFromContinuingOperations": "401385000" }, "balance": { "goodwill": "5814000", "inventory": "8898000", "commonStock": "536549999", "currentDebt": "None", "investments": "None", "totalAssets": "1480698000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "148926000", "totalLiabilities": "508000000", "otherCurrentAssets": "396000", "totalCurrentAssets": "281210000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "106243000", "currentNetReceivables": "254859000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1199488000", "currentAccountsPayable": "45901000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1043539000", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "536549999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "60895000", "totalCurrentLiabilities": "106796000", "otherNonCurrentLiabilities": "1530000", "totalNonCurrentLiabilities": "401204000", "cashAndShortTermInvestments": "17057000", "commonStockSharesOutstanding": "35206333", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17057000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "401385000", "profitLoss": "None", "dividendPayout": "66379000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-5424000", "operatingCashflow": "408439000", "capitalExpenditures": "81171000", "changeInReceivables": "-26288000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-344235000", "cashflowFromInvestment": "-64301000", "stockBasedCompensation": "436000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66379000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-97000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-277856000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108814000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 966670000, "cost_of_revenue": 587787000, "gross_profit": 378883000, "ebit": 353721000, "ebitda": 456875000, "pretax_income": 341683000, "tax_provision": 564000, "net_income": 66167000, "net_income_to_common": 66167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17154000, "total_current_assets": 263305000, "total_assets": 1356488000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 441351000, "total_equity": 519971000, "shares_outstanding": 35195271, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 373397000, "capital_expenditure": 36968000, "free_cash_flow": 410365000, "dividends_paid": 66363000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354604, "ticker_id": 4359, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "353721000", "ebitda": "456875000", "netIncome": "66167000", "grossProfit": "378883000", "depreciation": "None", "totalRevenue": "966670000", "costOfRevenue": "587787000", "interestIncome": "None", "incomeBeforeTax": "341683000", "interestExpense": "12038000", "operatingIncome": "352988000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "564000", "reportedCurrency": "USD", "netInterestIncome": "-12038000", "nonInterestIncome": "None", "operatingExpenses": "25895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "733000", "costofGoodsAndServicesSold": "587787000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103154000", "sellingGeneralAndAdministrative": "22162000", "netIncomeFromContinuingOperations": "341119000" }, "balance": { "goodwill": "5814000", "inventory": "3474000", "commonStock": "519971000", "currentDebt": "None", "investments": "None", "totalAssets": "1356488000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "441351000", "otherCurrentAssets": "392000", "totalCurrentAssets": "263305000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "123228000", "currentNetReceivables": "242285000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1093183000", "currentAccountsPayable": "20986000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1050677000", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "519971000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12561000", "totalCurrentLiabilities": "39754000", "otherNonCurrentLiabilities": "400055000", "totalNonCurrentLiabilities": "401597000", "cashAndShortTermInvestments": "17154000", "commonStockSharesOutstanding": "35195271", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17154000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "341119000", "profitLoss": "None", "dividendPayout": "66363000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-990000", "operatingCashflow": "373397000", "capitalExpenditures": "36968000", "changeInReceivables": "-72928000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-378198000", "cashflowFromInvestment": "2032000", "stockBasedCompensation": "375000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66363000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2769000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-311835000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "103154000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 966670000, "cost_of_revenue": 587787000, "gross_profit": 378883000, "research_and_development": null, "selling_general_admin": 22162000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 353721000, "depreciation_amortisation": 103154000, "ebitda": 456875000, "interest_expense": 12038000, "interest_income": null, "other_non_operating": null, "pretax_income": 341683000, "tax_provision": 564000, "effective_tax_rate": null, "net_income": 66167000, "net_income_continuing_ops": 341119000, "net_income_to_common": 66167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17154000, "short_term_investments": 123228000, "net_receivables": 242285000, "inventory": 3474000, "other_current_assets": null, "total_current_assets": 263305000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1093183000, "total_assets": 1356488000, "short_term_debt": null, "accounts_payable": 20986000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39754000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 401597000, "total_liabilities": 441351000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 519971000, "shares_outstanding": 35195271, "operating_cash_flow": 373397000, "stock_based_compensation": 375000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36968000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2032000, "dividends_paid": 66363000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -378198000, "free_cash_flow": 410365000, "net_change_in_cash": -2769000 }, "raw_data": { "income": { "ebit": "353721000", "ebitda": "456875000", "netIncome": "66167000", "grossProfit": "378883000", "depreciation": "None", "totalRevenue": "966670000", "costOfRevenue": "587787000", "interestIncome": "None", "incomeBeforeTax": "341683000", "interestExpense": "12038000", "operatingIncome": "352988000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "564000", "reportedCurrency": "USD", "netInterestIncome": "-12038000", "nonInterestIncome": "None", "operatingExpenses": "25895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "733000", "costofGoodsAndServicesSold": "587787000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103154000", "sellingGeneralAndAdministrative": "22162000", "netIncomeFromContinuingOperations": "341119000" }, "balance": { "goodwill": "5814000", "inventory": "3474000", "commonStock": "519971000", "currentDebt": "None", "investments": "None", "totalAssets": "1356488000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "441351000", "otherCurrentAssets": "392000", "totalCurrentAssets": "263305000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "123228000", "currentNetReceivables": "242285000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1093183000", "currentAccountsPayable": "20986000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1050677000", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "519971000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12561000", "totalCurrentLiabilities": "39754000", "otherNonCurrentLiabilities": "400055000", "totalNonCurrentLiabilities": "401597000", "cashAndShortTermInvestments": "17154000", "commonStockSharesOutstanding": "35195271", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17154000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "341119000", "profitLoss": "None", "dividendPayout": "66363000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-990000", "operatingCashflow": "373397000", "capitalExpenditures": "36968000", "changeInReceivables": "-72928000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-378198000", "cashflowFromInvestment": "2032000", "stockBasedCompensation": "375000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66363000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2769000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-311835000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "103154000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 1091871000, "cost_of_revenue": 712443000, "gross_profit": 379428000, "ebit": 353246000, "ebitda": 460566000, "pretax_income": 333623000, "tax_provision": 728000, "net_income": 60981000, "net_income_to_common": 60981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19923000, "total_current_assets": 238411000, "total_assets": 1393456000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 441321000, "total_equity": 520086000, "shares_outstanding": 34488058, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 450807000, "capital_expenditure": 43707000, "free_cash_flow": 494514000, "dividends_paid": 62084000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354609, "ticker_id": 4359, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "353246000", "ebitda": "460566000", "netIncome": "60981000", "grossProfit": "379428000", "depreciation": "None", "totalRevenue": "1091871000", "costOfRevenue": "712443000", "interestIncome": "19623000", "incomeBeforeTax": "333623000", "interestExpense": "19623000", "operatingIncome": "350150000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "728000", "reportedCurrency": "USD", "netInterestIncome": "-19623000", "nonInterestIncome": "None", "operatingExpenses": "29278000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "3096000", "costofGoodsAndServicesSold": "712443000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107320000", "sellingGeneralAndAdministrative": "26946000", "netIncomeFromContinuingOperations": "332895000" }, "balance": { "goodwill": "5814000", "inventory": "2484000", "commonStock": "520086000", "currentDebt": "None", "investments": "None", "totalAssets": "1393456000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "441321000", "otherCurrentAssets": "1067000", "totalCurrentAssets": "238411000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "162773000", "currentNetReceivables": "214937000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1155044999", "currentAccountsPayable": "21342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1102995000", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "520086000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14896000", "totalCurrentLiabilities": "38849000", "otherNonCurrentLiabilities": "400823000", "totalNonCurrentLiabilities": "402472000", "cashAndShortTermInvestments": "19923000", "commonStockSharesOutstanding": "34488058", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19923000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "332895000", "profitLoss": "None", "dividendPayout": "62084000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "1126000", "operatingCashflow": "450807000", "capitalExpenditures": "43707000", "changeInReceivables": "-6934000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-392921000", "cashflowFromInvestment": "-57707000", "stockBasedCompensation": "387000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62084000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "179000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "123511000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "107320000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1091871000, "cost_of_revenue": 712443000, "gross_profit": 379428000, "research_and_development": null, "selling_general_admin": 26946000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 353246000, "depreciation_amortisation": 107320000, "ebitda": 460566000, "interest_expense": 19623000, "interest_income": null, "other_non_operating": null, "pretax_income": 333623000, "tax_provision": 728000, "effective_tax_rate": null, "net_income": 60981000, "net_income_continuing_ops": 332895000, "net_income_to_common": 60981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19923000, "short_term_investments": 162773000, "net_receivables": 214937000, "inventory": 2484000, "other_current_assets": null, "total_current_assets": 238411000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1155044999, "total_assets": 1393456000, "short_term_debt": null, "accounts_payable": 21342000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38849000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 402472000, "total_liabilities": 441321000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 520086000, "shares_outstanding": 34488058, "operating_cash_flow": 450807000, "stock_based_compensation": 387000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43707000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57707000, "dividends_paid": 62084000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -392921000, "free_cash_flow": 494514000, "net_change_in_cash": 179000 }, "raw_data": { "income": { "ebit": "353246000", "ebitda": "460566000", "netIncome": "60981000", "grossProfit": "379428000", "depreciation": "None", "totalRevenue": "1091871000", "costOfRevenue": "712443000", "interestIncome": "19623000", "incomeBeforeTax": "333623000", "interestExpense": "19623000", "operatingIncome": "350150000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "728000", "reportedCurrency": "USD", "netInterestIncome": "-19623000", "nonInterestIncome": "None", "operatingExpenses": "29278000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "3096000", "costofGoodsAndServicesSold": "712443000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107320000", "sellingGeneralAndAdministrative": "26946000", "netIncomeFromContinuingOperations": "332895000" }, "balance": { "goodwill": "5814000", "inventory": "2484000", "commonStock": "520086000", "currentDebt": "None", "investments": "None", "totalAssets": "1393456000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "441321000", "otherCurrentAssets": "1067000", "totalCurrentAssets": "238411000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "162773000", "currentNetReceivables": "214937000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1155044999", "currentAccountsPayable": "21342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1102995000", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "520086000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14896000", "totalCurrentLiabilities": "38849000", "otherNonCurrentLiabilities": "400823000", "totalNonCurrentLiabilities": "402472000", "cashAndShortTermInvestments": "19923000", "commonStockSharesOutstanding": "34488058", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19923000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "332895000", "profitLoss": "None", "dividendPayout": "62084000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "1126000", "operatingCashflow": "450807000", "capitalExpenditures": "43707000", "changeInReceivables": "-6934000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-392921000", "cashflowFromInvestment": "-57707000", "stockBasedCompensation": "387000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62084000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "179000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "123511000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "107320000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 1285622000, "cost_of_revenue": 908463000, "gross_profit": 377159000, "ebit": 352026000, "ebitda": 460868000, "pretax_income": 330593000, "tax_provision": 22000, "net_income": 49347000, "net_income_to_common": 49347000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19744000, "total_current_assets": 247142000, "total_assets": 1462125000, "short_term_debt": null, "long_term_debt": 477608000, "total_debt": 477608000, "total_liabilities": 528044000, "total_equity": 934081000, "shares_outstanding": 32680132, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 436151000, "capital_expenditure": 39862000, "free_cash_flow": 476013000, "dividends_paid": 53363000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354614, "ticker_id": 4359, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "352026000", "ebitda": "460868000", "netIncome": "49347000", "grossProfit": "377159000", "depreciation": "None", "totalRevenue": "1285622000", "costOfRevenue": "908463000", "interestIncome": "21433000", "incomeBeforeTax": "330593000", "interestExpense": "21433000", "operatingIncome": "349569000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "22000", "reportedCurrency": "USD", "netInterestIncome": "-21433000", "nonInterestIncome": "None", "operatingExpenses": "27590000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "2457000", "costofGoodsAndServicesSold": "908463000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108842000", "sellingGeneralAndAdministrative": "24618000", "netIncomeFromContinuingOperations": "330571000" }, "balance": { "goodwill": "5814000", "inventory": "4388000", "commonStock": "458382000", "currentDebt": "None", "investments": "None", "totalAssets": "1462125000", "longTermDebt": "477608000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "528044000", "otherCurrentAssets": "370000", "totalCurrentAssets": "247142000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "148956000", "currentNetReceivables": "222640000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1214983000", "currentAccountsPayable": "32522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1148265000", "shortLongTermDebtTotal": "477608000", "totalShareholderEquity": "934081000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16250000", "totalCurrentLiabilities": "48772000", "otherNonCurrentLiabilities": "477608000", "totalNonCurrentLiabilities": "479272000", "cashAndShortTermInvestments": "19744000", "commonStockSharesOutstanding": "32680132", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19744000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "330571000", "profitLoss": "None", "dividendPayout": "53363000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1202000", "operatingCashflow": "436151000", "capitalExpenditures": "39862000", "changeInReceivables": "-1470000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-391603000", "cashflowFromInvestment": "-51812000", "stockBasedCompensation": "363000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53363000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-7264000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-341888000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108842000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1285622000, "cost_of_revenue": 908463000, "gross_profit": 377159000, "research_and_development": 0, "selling_general_admin": 24618000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 352026000, "depreciation_amortisation": 108842000, "ebitda": 460868000, "interest_expense": 21433000, "interest_income": null, "other_non_operating": null, "pretax_income": 330593000, "tax_provision": 22000, "effective_tax_rate": null, "net_income": 49347000, "net_income_continuing_ops": 330571000, "net_income_to_common": 49347000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19744000, "short_term_investments": 148956000, "net_receivables": 222640000, "inventory": 4388000, "other_current_assets": null, "total_current_assets": 247142000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1214983000, "total_assets": 1462125000, "short_term_debt": null, "accounts_payable": 32522000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48772000, "long_term_debt": 477608000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 479272000, "total_liabilities": 528044000, "total_debt": 477608000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 934081000, "shares_outstanding": 32680132, "operating_cash_flow": 436151000, "stock_based_compensation": 363000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39862000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51812000, "dividends_paid": 53363000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -391603000, "free_cash_flow": 476013000, "net_change_in_cash": -7264000 }, "raw_data": { "income": { "ebit": "352026000", "ebitda": "460868000", "netIncome": "49347000", "grossProfit": "377159000", "depreciation": "None", "totalRevenue": "1285622000", "costOfRevenue": "908463000", "interestIncome": "21433000", "incomeBeforeTax": "330593000", "interestExpense": "21433000", "operatingIncome": "349569000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "22000", "reportedCurrency": "USD", "netInterestIncome": "-21433000", "nonInterestIncome": "None", "operatingExpenses": "27590000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "2457000", "costofGoodsAndServicesSold": "908463000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108842000", "sellingGeneralAndAdministrative": "24618000", "netIncomeFromContinuingOperations": "330571000" }, "balance": { "goodwill": "5814000", "inventory": "4388000", "commonStock": "458382000", "currentDebt": "None", "investments": "None", "totalAssets": "1462125000", "longTermDebt": "477608000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "528044000", "otherCurrentAssets": "370000", "totalCurrentAssets": "247142000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "148956000", "currentNetReceivables": "222640000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1214983000", "currentAccountsPayable": "32522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1148265000", "shortLongTermDebtTotal": "477608000", "totalShareholderEquity": "934081000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16250000", "totalCurrentLiabilities": "48772000", "otherNonCurrentLiabilities": "477608000", "totalNonCurrentLiabilities": "479272000", "cashAndShortTermInvestments": "19744000", "commonStockSharesOutstanding": "32680132", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19744000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "330571000", "profitLoss": "None", "dividendPayout": "53363000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1202000", "operatingCashflow": "436151000", "capitalExpenditures": "39862000", "changeInReceivables": "-1470000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-391603000", "cashflowFromInvestment": "-51812000", "stockBasedCompensation": "363000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53363000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-7264000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-341888000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108842000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 305675000, "cost_of_revenue": 211916000, "gross_profit": 93759000, "ebit": 86569000, "ebitda": 120868000, "pretax_income": 81832000, "tax_provision": 177000, "net_income": 14169000, "net_income_to_common": 14169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44290000, "total_current_assets": 148903000, "total_assets": 1235698000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 443312000, "total_equity": 498662000, "shares_outstanding": 35423000, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 110198000, "capital_expenditure": 5556000, "free_cash_flow": 115754000, "dividends_paid": 16614999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354577, "ticker_id": 4359, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "86569000", "ebitda": "120868000", "netIncome": "14169000", "grossProfit": "93759000", "depreciation": "None", "totalRevenue": "305675000", "costOfRevenue": "211916000", "interestIncome": "None", "incomeBeforeTax": "81832000", "interestExpense": "5085000", "operatingIncome": "86569000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "177000", "reportedCurrency": "USD", "netInterestIncome": "-5085000", "nonInterestIncome": "None", "operatingExpenses": "7190000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "211916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34299000", "sellingGeneralAndAdministrative": "7190000", "netIncomeFromContinuingOperations": "81655000" }, "balance": { "goodwill": "5814000", "inventory": "3093000", "commonStock": "498662000", "currentDebt": "None", "investments": "None", "totalAssets": "1235698000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "443312000", "otherCurrentAssets": "56438000", "totalCurrentAssets": "148903000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45082000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1086795000", "currentAccountsPayable": "40792000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "498662000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "40792000", "otherNonCurrentLiabilities": "1326000", "totalNonCurrentLiabilities": "402520000", "cashAndShortTermInvestments": "44290000", "commonStockSharesOutstanding": "35423000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14169000", "profitLoss": "None", "dividendPayout": "16614999", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-324000", "operatingCashflow": "110198000", "capitalExpenditures": "5556000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-91621000", "cashflowFromInvestment": "-18556000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16614999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34299000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 305675000, "cost_of_revenue": 211916000, "gross_profit": 93759000, "research_and_development": null, "selling_general_admin": 7190000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 86569000, "depreciation_amortisation": 34299000, "ebitda": 120868000, "interest_expense": 5085000, "interest_income": null, "other_non_operating": null, "pretax_income": 81832000, "tax_provision": 177000, "effective_tax_rate": null, "net_income": 14169000, "net_income_continuing_ops": 81655000, "net_income_to_common": 14169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44290000, "short_term_investments": null, "net_receivables": 45082000, "inventory": 3093000, "other_current_assets": null, "total_current_assets": 148903000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1086795000, "total_assets": 1235698000, "short_term_debt": null, "accounts_payable": 40792000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40792000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 402520000, "total_liabilities": 443312000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 498662000, "shares_outstanding": 35423000, "operating_cash_flow": 110198000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5556000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18556000, "dividends_paid": 16614999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -91621000, "free_cash_flow": 115754000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "86569000", "ebitda": "120868000", "netIncome": "14169000", "grossProfit": "93759000", "depreciation": "None", "totalRevenue": "305675000", "costOfRevenue": "211916000", "interestIncome": "None", "incomeBeforeTax": "81832000", "interestExpense": "5085000", "operatingIncome": "86569000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "177000", "reportedCurrency": "USD", "netInterestIncome": "-5085000", "nonInterestIncome": "None", "operatingExpenses": "7190000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "211916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34299000", "sellingGeneralAndAdministrative": "7190000", "netIncomeFromContinuingOperations": "81655000" }, "balance": { "goodwill": "5814000", "inventory": "3093000", "commonStock": "498662000", "currentDebt": "None", "investments": "None", "totalAssets": "1235698000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "443312000", "otherCurrentAssets": "56438000", "totalCurrentAssets": "148903000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45082000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1086795000", "currentAccountsPayable": "40792000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "498662000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "40792000", "otherNonCurrentLiabilities": "1326000", "totalNonCurrentLiabilities": "402520000", "cashAndShortTermInvestments": "44290000", "commonStockSharesOutstanding": "35423000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14169000", "profitLoss": "None", "dividendPayout": "16614999", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-324000", "operatingCashflow": "110198000", "capitalExpenditures": "5556000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-91621000", "cashflowFromInvestment": "-18556000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16614999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34299000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 323049000, "cost_of_revenue": 226237000, "gross_profit": 96812000, "ebit": 89959000, "ebitda": 124513000, "pretax_income": 84451000, "tax_provision": 193000, "net_income": 84258000, "net_income_to_common": 84258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44269000, "total_current_assets": 143506000, "total_assets": 1256533000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 454181000, "total_equity": 501108000, "shares_outstanding": 35233000, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 120379000, "capital_expenditure": 8829000, "free_cash_flow": 129208000, "dividends_paid": 16614999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354578, "ticker_id": 4359, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "89959000", "ebitda": "124513000", "netIncome": "84258000", "grossProfit": "96812000", "depreciation": "None", "totalRevenue": "323049000", "costOfRevenue": "226237000", "interestIncome": "None", "incomeBeforeTax": "84451000", "interestExpense": "5508000", "operatingIncome": "89759000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "193000", "reportedCurrency": "USD", "netInterestIncome": "-5508000", "nonInterestIncome": "None", "operatingExpenses": "7053000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "226237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34554000", "sellingGeneralAndAdministrative": "7053000", "netIncomeFromContinuingOperations": "84258000" }, "balance": { "goodwill": "5814000", "inventory": "2769000", "commonStock": "501108000", "currentDebt": "None", "investments": "None", "totalAssets": "1256533000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "454181000", "otherCurrentAssets": "32897000", "totalCurrentAssets": "143506000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63571000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1113027000", "currentAccountsPayable": "51301000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "501108000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7555000", "totalCurrentLiabilities": "51301000", "otherNonCurrentLiabilities": "1660000", "totalNonCurrentLiabilities": "402880000", "cashAndShortTermInvestments": "44269000", "commonStockSharesOutstanding": "35233000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84258000", "profitLoss": "None", "dividendPayout": "16614999", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "309000", "operatingCashflow": "120379000", "capitalExpenditures": "8829000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95217000", "cashflowFromInvestment": "-18829000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16614999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34554000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 323049000, "cost_of_revenue": 226237000, "gross_profit": 96812000, "research_and_development": null, "selling_general_admin": 7053000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 89959000, "depreciation_amortisation": 34554000, "ebitda": 124513000, "interest_expense": 5508000, "interest_income": null, "other_non_operating": null, "pretax_income": 84451000, "tax_provision": 193000, "effective_tax_rate": null, "net_income": 84258000, "net_income_continuing_ops": 84258000, "net_income_to_common": 84258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44269000, "short_term_investments": null, "net_receivables": 63571000, "inventory": 2769000, "other_current_assets": null, "total_current_assets": 143506000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1113027000, "total_assets": 1256533000, "short_term_debt": null, "accounts_payable": 51301000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51301000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 402880000, "total_liabilities": 454181000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 501108000, "shares_outstanding": 35233000, "operating_cash_flow": 120379000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8829000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18829000, "dividends_paid": 16614999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -95217000, "free_cash_flow": 129208000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "89959000", "ebitda": "124513000", "netIncome": "84258000", "grossProfit": "96812000", "depreciation": "None", "totalRevenue": "323049000", "costOfRevenue": "226237000", "interestIncome": "None", "incomeBeforeTax": "84451000", "interestExpense": "5508000", "operatingIncome": "89759000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "193000", "reportedCurrency": "USD", "netInterestIncome": "-5508000", "nonInterestIncome": "None", "operatingExpenses": "7053000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "226237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34554000", "sellingGeneralAndAdministrative": "7053000", "netIncomeFromContinuingOperations": "84258000" }, "balance": { "goodwill": "5814000", "inventory": "2769000", "commonStock": "501108000", "currentDebt": "None", "investments": "None", "totalAssets": "1256533000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "454181000", "otherCurrentAssets": "32897000", "totalCurrentAssets": "143506000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63571000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1113027000", "currentAccountsPayable": "51301000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "501108000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7555000", "totalCurrentLiabilities": "51301000", "otherNonCurrentLiabilities": "1660000", "totalNonCurrentLiabilities": "402880000", "cashAndShortTermInvestments": "44269000", "commonStockSharesOutstanding": "35233000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84258000", "profitLoss": "None", "dividendPayout": "16614999", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "309000", "operatingCashflow": "120379000", "capitalExpenditures": "8829000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95217000", "cashflowFromInvestment": "-18829000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16614999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34554000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 308898000, "cost_of_revenue": 209475000, "gross_profit": 99423000, "ebit": 92203000, "ebitda": 114169000, "pretax_income": 86256000, "tax_provision": 42000, "net_income": 14653000, "net_income_to_common": 14653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37936000, "total_current_assets": 130857000, "total_assets": 1271613000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 458302000, "total_equity": 503184000, "shares_outstanding": 35233000, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 105238000, "capital_expenditure": 29652000, "free_cash_flow": 134890000, "dividends_paid": 16614999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354580, "ticker_id": 4359, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "92203000", "ebitda": "114169000", "netIncome": "14653000", "grossProfit": "99423000", "depreciation": "None", "totalRevenue": "308898000", "costOfRevenue": "209475000", "interestIncome": "None", "incomeBeforeTax": "86256000", "interestExpense": "28835000", "operatingIncome": "91979000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "42000", "reportedCurrency": "USD", "netInterestIncome": "-5947000", "nonInterestIncome": "None", "operatingExpenses": "7444000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "209475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21966000", "sellingGeneralAndAdministrative": "6431000", "netIncomeFromContinuingOperations": "86214000" }, "balance": { "goodwill": "5814000", "inventory": "3078000", "commonStock": "503184000", "currentDebt": "None", "investments": "None", "totalAssets": "1271613000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "458302000", "otherCurrentAssets": "641000", "totalCurrentAssets": "130857000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "89202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1140756000", "currentAccountsPayable": "23090000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "503184000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "32036000", "totalCurrentLiabilities": "55126000", "otherNonCurrentLiabilities": "1984000", "totalNonCurrentLiabilities": "403176000", "cashAndShortTermInvestments": "37936000", "commonStockSharesOutstanding": "35233000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37936000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86214000", "profitLoss": "None", "dividendPayout": "16614999", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "183000", "operatingCashflow": "105238000", "capitalExpenditures": "29652000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104229000", "cashflowFromInvestment": "348000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16614999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33872000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 308898000, "cost_of_revenue": 209475000, "gross_profit": 99423000, "research_and_development": null, "selling_general_admin": 6431000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 92203000, "depreciation_amortisation": 21966000, "ebitda": 114169000, "interest_expense": 28835000, "interest_income": null, "other_non_operating": null, "pretax_income": 86256000, "tax_provision": 42000, "effective_tax_rate": null, "net_income": 14653000, "net_income_continuing_ops": 86214000, "net_income_to_common": 14653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37936000, "short_term_investments": null, "net_receivables": 89202000, "inventory": 3078000, "other_current_assets": null, "total_current_assets": 130857000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1140756000, "total_assets": 1271613000, "short_term_debt": null, "accounts_payable": 23090000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55126000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403176000, "total_liabilities": 458302000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 503184000, "shares_outstanding": 35233000, "operating_cash_flow": 105238000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29652000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 348000, "dividends_paid": 16614999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -104229000, "free_cash_flow": 134890000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "92203000", "ebitda": "114169000", "netIncome": "14653000", "grossProfit": "99423000", "depreciation": "None", "totalRevenue": "308898000", "costOfRevenue": "209475000", "interestIncome": "None", "incomeBeforeTax": "86256000", "interestExpense": "28835000", "operatingIncome": "91979000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "42000", "reportedCurrency": "USD", "netInterestIncome": "-5947000", "nonInterestIncome": "None", "operatingExpenses": "7444000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "209475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21966000", "sellingGeneralAndAdministrative": "6431000", "netIncomeFromContinuingOperations": "86214000" }, "balance": { "goodwill": "5814000", "inventory": "3078000", "commonStock": "503184000", "currentDebt": "None", "investments": "None", "totalAssets": "1271613000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "458302000", "otherCurrentAssets": "641000", "totalCurrentAssets": "130857000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "89202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1140756000", "currentAccountsPayable": "23090000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "503184000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "32036000", "totalCurrentLiabilities": "55126000", "otherNonCurrentLiabilities": "1984000", "totalNonCurrentLiabilities": "403176000", "cashAndShortTermInvestments": "37936000", "commonStockSharesOutstanding": "35233000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37936000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86214000", "profitLoss": "None", "dividendPayout": "16614999", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "183000", "operatingCashflow": "105238000", "capitalExpenditures": "29652000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104229000", "cashflowFromInvestment": "348000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16614999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33872000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 297119000, "cost_of_revenue": 199587000, "gross_profit": 97532000, "ebit": 91907000, "ebitda": 107262000, "pretax_income": 86000000, "tax_provision": 205000, "net_income": 14558000, "net_income_to_common": 14558000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36579000, "total_current_assets": 156524000, "total_assets": 1307187000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 476022000, "total_equity": 504985000, "shares_outstanding": 35233000, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 9071000, "capital_expenditure": 24380000, "free_cash_flow": 33451000, "dividends_paid": 16611000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354581, "ticker_id": 4359, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "91907000", "ebitda": "107262000", "netIncome": "14558000", "grossProfit": "97532000", "depreciation": "None", "totalRevenue": "297119000", "costOfRevenue": "199587000", "interestIncome": "None", "incomeBeforeTax": "86000000", "interestExpense": "5907000", "operatingIncome": "91232000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "205000", "reportedCurrency": "USD", "netInterestIncome": "-5907000", "nonInterestIncome": "None", "operatingExpenses": "6300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "199587000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15355000", "sellingGeneralAndAdministrative": "5276000", "netIncomeFromContinuingOperations": "85795000" }, "balance": { "goodwill": "5814000", "inventory": "3261000", "commonStock": "504985000", "currentDebt": "None", "investments": "None", "totalAssets": "1307187000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "476022000", "otherCurrentAssets": "24000", "totalCurrentAssets": "156524000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "116660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1150663000", "currentAccountsPayable": "36643000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "504985000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "36263000", "totalCurrentLiabilities": "72906000", "otherNonCurrentLiabilities": "1861000", "totalNonCurrentLiabilities": "403116000", "cashAndShortTermInvestments": "36579000", "commonStockSharesOutstanding": "35233000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36579000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85795000", "profitLoss": "None", "dividendPayout": "16611000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-528000", "operatingCashflow": "9071000", "capitalExpenditures": "24380000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57736000", "cashflowFromInvestment": "35620000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16611000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32484000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 297119000, "cost_of_revenue": 199587000, "gross_profit": 97532000, "research_and_development": null, "selling_general_admin": 5276000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91907000, "depreciation_amortisation": 15355000, "ebitda": 107262000, "interest_expense": 5907000, "interest_income": null, "other_non_operating": null, "pretax_income": 86000000, "tax_provision": 205000, "effective_tax_rate": null, "net_income": 14558000, "net_income_continuing_ops": 85795000, "net_income_to_common": 14558000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36579000, "short_term_investments": null, "net_receivables": 116660000, "inventory": 3261000, "other_current_assets": null, "total_current_assets": 156524000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1150663000, "total_assets": 1307187000, "short_term_debt": null, "accounts_payable": 36643000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72906000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403116000, "total_liabilities": 476022000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 504985000, "shares_outstanding": 35233000, "operating_cash_flow": 9071000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24380000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35620000, "dividends_paid": 16611000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -57736000, "free_cash_flow": 33451000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "91907000", "ebitda": "107262000", "netIncome": "14558000", "grossProfit": "97532000", "depreciation": "None", "totalRevenue": "297119000", "costOfRevenue": "199587000", "interestIncome": "None", "incomeBeforeTax": "86000000", "interestExpense": "5907000", "operatingIncome": "91232000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "205000", "reportedCurrency": "USD", "netInterestIncome": "-5907000", "nonInterestIncome": "None", "operatingExpenses": "6300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "199587000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15355000", "sellingGeneralAndAdministrative": "5276000", "netIncomeFromContinuingOperations": "85795000" }, "balance": { "goodwill": "5814000", "inventory": "3261000", "commonStock": "504985000", "currentDebt": "None", "investments": "None", "totalAssets": "1307187000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "476022000", "otherCurrentAssets": "24000", "totalCurrentAssets": "156524000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "116660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1150663000", "currentAccountsPayable": "36643000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "504985000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "36263000", "totalCurrentLiabilities": "72906000", "otherNonCurrentLiabilities": "1861000", "totalNonCurrentLiabilities": "403116000", "cashAndShortTermInvestments": "36579000", "commonStockSharesOutstanding": "35233000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36579000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85795000", "profitLoss": "None", "dividendPayout": "16611000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-528000", "operatingCashflow": "9071000", "capitalExpenditures": "24380000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57736000", "cashflowFromInvestment": "35620000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16611000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32484000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 237629000, "cost_of_revenue": 183548000, "gross_profit": 54081000, "ebit": 36879000, "ebitda": 46607000, "pretax_income": 42416000, "tax_provision": 107000, "net_income": 4948000, "net_income_to_common": 4948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49624000, "total_current_assets": 225151000, "total_assets": 1371352000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 568246000, "total_equity": 507038000, "shares_outstanding": 35233000, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 45781000, "capital_expenditure": 15956000, "free_cash_flow": 61737000, "dividends_paid": 16611000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354582, "ticker_id": 4359, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36879000", "ebitda": "46607000", "netIncome": "4948000", "grossProfit": "54081000", "depreciation": "None", "totalRevenue": "237629000", "costOfRevenue": "183548000", "interestIncome": "None", "incomeBeforeTax": "42416000", "interestExpense": "5537000", "operatingIncome": "46607000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "107000", "reportedCurrency": "USD", "netInterestIncome": "-5537000", "nonInterestIncome": "None", "operatingExpenses": "7474000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183548000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9728000", "sellingGeneralAndAdministrative": "6431000", "netIncomeFromContinuingOperations": "42309000" }, "balance": { "goodwill": "5814000", "inventory": "2733000", "commonStock": "507038000", "currentDebt": "None", "investments": "None", "totalAssets": "1371352000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "568246000", "otherCurrentAssets": "201000", "totalCurrentAssets": "225151000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "172593000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1146201000", "currentAccountsPayable": "101486000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "507038000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "63336000", "totalCurrentLiabilities": "164822000", "otherNonCurrentLiabilities": "2183000", "totalNonCurrentLiabilities": "403424000", "cashAndShortTermInvestments": "49624000", "commonStockSharesOutstanding": "35233000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42309000", "profitLoss": "None", "dividendPayout": "16611000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1325000", "operatingCashflow": "45781000", "capitalExpenditures": "15956000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68517000", "cashflowFromInvestment": "14044000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16611000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27068000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 237629000, "cost_of_revenue": 183548000, "gross_profit": 54081000, "research_and_development": null, "selling_general_admin": 6431000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36879000, "depreciation_amortisation": 9728000, "ebitda": 46607000, "interest_expense": 5537000, "interest_income": null, "other_non_operating": null, "pretax_income": 42416000, "tax_provision": 107000, "effective_tax_rate": null, "net_income": 4948000, "net_income_continuing_ops": 42309000, "net_income_to_common": 4948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49624000, "short_term_investments": null, "net_receivables": 172593000, "inventory": 2733000, "other_current_assets": null, "total_current_assets": 225151000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1146201000, "total_assets": 1371352000, "short_term_debt": null, "accounts_payable": 101486000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 164822000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403424000, "total_liabilities": 568246000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 507038000, "shares_outstanding": 35233000, "operating_cash_flow": 45781000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15956000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14044000, "dividends_paid": 16611000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -68517000, "free_cash_flow": 61737000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36879000", "ebitda": "46607000", "netIncome": "4948000", "grossProfit": "54081000", "depreciation": "None", "totalRevenue": "237629000", "costOfRevenue": "183548000", "interestIncome": "None", "incomeBeforeTax": "42416000", "interestExpense": "5537000", "operatingIncome": "46607000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "107000", "reportedCurrency": "USD", "netInterestIncome": "-5537000", "nonInterestIncome": "None", "operatingExpenses": "7474000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183548000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9728000", "sellingGeneralAndAdministrative": "6431000", "netIncomeFromContinuingOperations": "42309000" }, "balance": { "goodwill": "5814000", "inventory": "2733000", "commonStock": "507038000", "currentDebt": "None", "investments": "None", "totalAssets": "1371352000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "568246000", "otherCurrentAssets": "201000", "totalCurrentAssets": "225151000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "172593000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1146201000", "currentAccountsPayable": "101486000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "507038000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "63336000", "totalCurrentLiabilities": "164822000", "otherNonCurrentLiabilities": "2183000", "totalNonCurrentLiabilities": "403424000", "cashAndShortTermInvestments": "49624000", "commonStockSharesOutstanding": "35233000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42309000", "profitLoss": "None", "dividendPayout": "16611000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1325000", "operatingCashflow": "45781000", "capitalExpenditures": "15956000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68517000", "cashflowFromInvestment": "14044000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16611000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27068000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 290060000, "cost_of_revenue": 191476000, "gross_profit": 98584000, "ebit": 93360000, "ebitda": 120838000, "pretax_income": 87589000, "tax_provision": 202000, "net_income": 14996000, "net_income_to_common": 14996000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58316000, "total_current_assets": 240926000, "total_assets": 1287956000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 458642000, "total_equity": 518701000, "shares_outstanding": 35239000, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 132469000, "capital_expenditure": 13474000, "free_cash_flow": 145943000, "dividends_paid": 16611000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354583, "ticker_id": 4359, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "93360000", "ebitda": "120838000", "netIncome": "14996000", "grossProfit": "98584000", "depreciation": "None", "totalRevenue": "290060000", "costOfRevenue": "191476000", "interestIncome": "None", "incomeBeforeTax": "87589000", "interestExpense": "5771000", "operatingIncome": "92025000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "202000", "reportedCurrency": "USD", "netInterestIncome": "-5771000", "nonInterestIncome": "None", "operatingExpenses": "6559000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "191476000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27478000", "sellingGeneralAndAdministrative": "5861000", "netIncomeFromContinuingOperations": "87387000" }, "balance": { "goodwill": "5814000", "inventory": "4058000", "commonStock": "518701000", "currentDebt": "None", "investments": "None", "totalAssets": "1287956000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "458642000", "otherCurrentAssets": "444000", "totalCurrentAssets": "240926000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "178108000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1047030000", "currentAccountsPayable": "38452000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "518701000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16920000", "totalCurrentLiabilities": "55372000", "otherNonCurrentLiabilities": "2050000", "totalNonCurrentLiabilities": "403270000", "cashAndShortTermInvestments": "58316000", "commonStockSharesOutstanding": "35239000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87387000", "profitLoss": "None", "dividendPayout": "16611000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-307000", "operatingCashflow": "132469000", "capitalExpenditures": "13474000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95887000", "cashflowFromInvestment": "-38474000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16611000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27478000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 290060000, "cost_of_revenue": 191476000, "gross_profit": 98584000, "research_and_development": null, "selling_general_admin": 5861000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 93360000, "depreciation_amortisation": 27478000, "ebitda": 120838000, "interest_expense": 5771000, "interest_income": null, "other_non_operating": null, "pretax_income": 87589000, "tax_provision": 202000, "effective_tax_rate": null, "net_income": 14996000, "net_income_continuing_ops": 87387000, "net_income_to_common": 14996000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58316000, "short_term_investments": null, "net_receivables": 178108000, "inventory": 4058000, "other_current_assets": null, "total_current_assets": 240926000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1047030000, "total_assets": 1287956000, "short_term_debt": null, "accounts_payable": 38452000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55372000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403270000, "total_liabilities": 458642000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 518701000, "shares_outstanding": 35239000, "operating_cash_flow": 132469000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13474000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38474000, "dividends_paid": 16611000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -95887000, "free_cash_flow": 145943000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "93360000", "ebitda": "120838000", "netIncome": "14996000", "grossProfit": "98584000", "depreciation": "None", "totalRevenue": "290060000", "costOfRevenue": "191476000", "interestIncome": "None", "incomeBeforeTax": "87589000", "interestExpense": "5771000", "operatingIncome": "92025000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "202000", "reportedCurrency": "USD", "netInterestIncome": "-5771000", "nonInterestIncome": "None", "operatingExpenses": "6559000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "191476000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27478000", "sellingGeneralAndAdministrative": "5861000", "netIncomeFromContinuingOperations": "87387000" }, "balance": { "goodwill": "5814000", "inventory": "4058000", "commonStock": "518701000", "currentDebt": "None", "investments": "None", "totalAssets": "1287956000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "458642000", "otherCurrentAssets": "444000", "totalCurrentAssets": "240926000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "178108000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1047030000", "currentAccountsPayable": "38452000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "518701000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16920000", "totalCurrentLiabilities": "55372000", "otherNonCurrentLiabilities": "2050000", "totalNonCurrentLiabilities": "403270000", "cashAndShortTermInvestments": "58316000", "commonStockSharesOutstanding": "35239000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87387000", "profitLoss": "None", "dividendPayout": "16611000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-307000", "operatingCashflow": "132469000", "capitalExpenditures": "13474000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95887000", "cashflowFromInvestment": "-38474000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16611000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27478000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 276995000, "cost_of_revenue": 160052000, "gross_profit": 116943000, "ebit": 111014000, "ebitda": 139126000, "pretax_income": 104316000, "tax_provision": 216000, "net_income": 18136000, "net_income_to_common": 18136000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60208000, "total_current_assets": 241562000, "total_assets": 1294695000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 456881000, "total_equity": 520316000, "shares_outstanding": 35230000, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 126071000, "capital_expenditure": 15546000, "free_cash_flow": 141617000, "dividends_paid": 16610000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354585, "ticker_id": 4359, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "111014000", "ebitda": "139126000", "netIncome": "18136000", "grossProfit": "116943000", "depreciation": "None", "totalRevenue": "276995000", "costOfRevenue": "160052000", "interestIncome": "None", "incomeBeforeTax": "104316000", "interestExpense": "6698000", "operatingIncome": "109689000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "216000", "reportedCurrency": "USD", "netInterestIncome": "-6698000", "nonInterestIncome": "None", "operatingExpenses": "7254000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "160052000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28112000", "sellingGeneralAndAdministrative": "6618000", "netIncomeFromContinuingOperations": "104100000" }, "balance": { "goodwill": "5814000", "inventory": "3751000", "commonStock": "520316000", "currentDebt": "None", "investments": "None", "totalAssets": "1294695000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "456881000", "otherCurrentAssets": "667000", "totalCurrentAssets": "241562000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "176936000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1053133000", "currentAccountsPayable": "31927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "520316000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21364000", "totalCurrentLiabilities": "53291000", "otherNonCurrentLiabilities": "2347000", "totalNonCurrentLiabilities": "403590000", "cashAndShortTermInvestments": "60208000", "commonStockSharesOutstanding": "35230000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "60208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18136000", "profitLoss": "None", "dividendPayout": "16610000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "736000", "operatingCashflow": "126071000", "capitalExpenditures": "15546000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101316000", "cashflowFromInvestment": "-30546000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16610000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28112000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 276995000, "cost_of_revenue": 160052000, "gross_profit": 116943000, "research_and_development": null, "selling_general_admin": 6618000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 111014000, "depreciation_amortisation": 28112000, "ebitda": 139126000, "interest_expense": 6698000, "interest_income": null, "other_non_operating": null, "pretax_income": 104316000, "tax_provision": 216000, "effective_tax_rate": null, "net_income": 18136000, "net_income_continuing_ops": 104100000, "net_income_to_common": 18136000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60208000, "short_term_investments": null, "net_receivables": 176936000, "inventory": 3751000, "other_current_assets": null, "total_current_assets": 241562000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1053133000, "total_assets": 1294695000, "short_term_debt": null, "accounts_payable": 31927000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53291000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403590000, "total_liabilities": 456881000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 520316000, "shares_outstanding": 35230000, "operating_cash_flow": 126071000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15546000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30546000, "dividends_paid": 16610000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -101316000, "free_cash_flow": 141617000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "111014000", "ebitda": "139126000", "netIncome": "18136000", "grossProfit": "116943000", "depreciation": "None", "totalRevenue": "276995000", "costOfRevenue": "160052000", "interestIncome": "None", "incomeBeforeTax": "104316000", "interestExpense": "6698000", "operatingIncome": "109689000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "216000", "reportedCurrency": "USD", "netInterestIncome": "-6698000", "nonInterestIncome": "None", "operatingExpenses": "7254000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "160052000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28112000", "sellingGeneralAndAdministrative": "6618000", "netIncomeFromContinuingOperations": "104100000" }, "balance": { "goodwill": "5814000", "inventory": "3751000", "commonStock": "520316000", "currentDebt": "None", "investments": "None", "totalAssets": "1294695000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "456881000", "otherCurrentAssets": "667000", "totalCurrentAssets": "241562000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "176936000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1053133000", "currentAccountsPayable": "31927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "520316000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21364000", "totalCurrentLiabilities": "53291000", "otherNonCurrentLiabilities": "2347000", "totalNonCurrentLiabilities": "403590000", "cashAndShortTermInvestments": "60208000", "commonStockSharesOutstanding": "35230000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "60208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18136000", "profitLoss": "None", "dividendPayout": "16610000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "736000", "operatingCashflow": "126071000", "capitalExpenditures": "15546000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101316000", "cashflowFromInvestment": "-30546000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16610000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28112000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 284168000, "cost_of_revenue": 182936000, "gross_profit": 101232000, "ebit": 94884000, "ebitda": 123199000, "pretax_income": 88233000, "tax_provision": 207000, "net_income": 14427000, "net_income_to_common": 14427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65999000, "total_current_assets": 232126000, "total_assets": 1288362000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 453515000, "total_equity": 518607000, "shares_outstanding": 35229529, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 121896000, "capital_expenditure": 10178000, "free_cash_flow": 132074000, "dividends_paid": 16607000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354586, "ticker_id": 4359, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "94884000", "ebitda": "123199000", "netIncome": "14427000", "grossProfit": "101232000", "depreciation": "None", "totalRevenue": "284168000", "costOfRevenue": "182936000", "interestIncome": "None", "incomeBeforeTax": "88233000", "interestExpense": "6651000", "operatingIncome": "93627000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "207000", "reportedCurrency": "USD", "netInterestIncome": "-6651000", "nonInterestIncome": "None", "operatingExpenses": "7605000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "182936000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28315000", "sellingGeneralAndAdministrative": "7076000", "netIncomeFromContinuingOperations": "88026000" }, "balance": { "goodwill": "5814000", "inventory": "4487000", "commonStock": "518607000", "currentDebt": "None", "investments": "None", "totalAssets": "1288362000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "453515000", "otherCurrentAssets": "944000", "totalCurrentAssets": "232126000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "160696000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1056236000", "currentAccountsPayable": "27767000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "518607000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17033000", "totalCurrentLiabilities": "49607000", "otherNonCurrentLiabilities": "2554000", "totalNonCurrentLiabilities": "403908000", "cashAndShortTermInvestments": "65999000", "commonStockSharesOutstanding": "35229529", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "65999000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14427000", "profitLoss": "None", "dividendPayout": "16607000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "373000", "operatingCashflow": "121896000", "capitalExpenditures": "10178000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101479000", "cashflowFromInvestment": "-10178000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16607000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28315000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 284168000, "cost_of_revenue": 182936000, "gross_profit": 101232000, "research_and_development": null, "selling_general_admin": 7076000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 94884000, "depreciation_amortisation": 28315000, "ebitda": 123199000, "interest_expense": 6651000, "interest_income": null, "other_non_operating": null, "pretax_income": 88233000, "tax_provision": 207000, "effective_tax_rate": null, "net_income": 14427000, "net_income_continuing_ops": 88026000, "net_income_to_common": 14427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65999000, "short_term_investments": null, "net_receivables": 160696000, "inventory": 4487000, "other_current_assets": null, "total_current_assets": 232126000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1056236000, "total_assets": 1288362000, "short_term_debt": null, "accounts_payable": 27767000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49607000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403908000, "total_liabilities": 453515000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 518607000, "shares_outstanding": 35229529, "operating_cash_flow": 121896000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10178000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10178000, "dividends_paid": 16607000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -101479000, "free_cash_flow": 132074000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "94884000", "ebitda": "123199000", "netIncome": "14427000", "grossProfit": "101232000", "depreciation": "None", "totalRevenue": "284168000", "costOfRevenue": "182936000", "interestIncome": "None", "incomeBeforeTax": "88233000", "interestExpense": "6651000", "operatingIncome": "93627000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "207000", "reportedCurrency": "USD", "netInterestIncome": "-6651000", "nonInterestIncome": "None", "operatingExpenses": "7605000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "182936000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28315000", "sellingGeneralAndAdministrative": "7076000", "netIncomeFromContinuingOperations": "88026000" }, "balance": { "goodwill": "5814000", "inventory": "4487000", "commonStock": "518607000", "currentDebt": "None", "investments": "None", "totalAssets": "1288362000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "453515000", "otherCurrentAssets": "944000", "totalCurrentAssets": "232126000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "160696000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1056236000", "currentAccountsPayable": "27767000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "518607000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17033000", "totalCurrentLiabilities": "49607000", "otherNonCurrentLiabilities": "2554000", "totalNonCurrentLiabilities": "403908000", "cashAndShortTermInvestments": "65999000", "commonStockSharesOutstanding": "35229529", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "65999000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14427000", "profitLoss": "None", "dividendPayout": "16607000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "373000", "operatingCashflow": "121896000", "capitalExpenditures": "10178000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101479000", "cashflowFromInvestment": "-10178000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16607000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28315000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 284673000, "cost_of_revenue": 182493000, "gross_profit": 102180000, "ebit": 96437000, "ebitda": 124431000, "pretax_income": 89856000, "tax_provision": 210000, "net_income": 14833000, "net_income_to_common": 14833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55760000, "total_current_assets": 224348000, "total_assets": 1295076000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 446831000, "total_equity": 520732000, "shares_outstanding": 35228134, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 104565000, "capital_expenditure": 9773000, "free_cash_flow": 114338000, "dividends_paid": 16607000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354587, "ticker_id": 4359, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "96437000", "ebitda": "124431000", "netIncome": "14833000", "grossProfit": "102180000", "depreciation": "None", "totalRevenue": "284673000", "costOfRevenue": "182493000", "interestIncome": "None", "incomeBeforeTax": "89856000", "interestExpense": "6581000", "operatingIncome": "95103000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "210000", "reportedCurrency": "USD", "netInterestIncome": "-6581000", "nonInterestIncome": "None", "operatingExpenses": "7077000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "182493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27994000", "sellingGeneralAndAdministrative": "6099000", "netIncomeFromContinuingOperations": "89646000" }, "balance": { "goodwill": "5814000", "inventory": "4860000", "commonStock": "520732000", "currentDebt": "None", "investments": "None", "totalAssets": "1295076000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "446831000", "otherCurrentAssets": "257000", "totalCurrentAssets": "224348000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "163471000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1070728000", "currentAccountsPayable": "23282000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "520732000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16362000", "totalCurrentLiabilities": "43083000", "otherNonCurrentLiabilities": "2410000", "totalNonCurrentLiabilities": "403748000", "cashAndShortTermInvestments": "55760000", "commonStockSharesOutstanding": "35228134", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "55760000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14833000", "profitLoss": "None", "dividendPayout": "16607000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-428000", "operatingCashflow": "104565000", "capitalExpenditures": "9773000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97651000", "cashflowFromInvestment": "-9773000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16607000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27994000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 284673000, "cost_of_revenue": 182493000, "gross_profit": 102180000, "research_and_development": null, "selling_general_admin": 6099000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 96437000, "depreciation_amortisation": 27994000, "ebitda": 124431000, "interest_expense": 6581000, "interest_income": null, "other_non_operating": null, "pretax_income": 89856000, "tax_provision": 210000, "effective_tax_rate": null, "net_income": 14833000, "net_income_continuing_ops": 89646000, "net_income_to_common": 14833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55760000, "short_term_investments": null, "net_receivables": 163471000, "inventory": 4860000, "other_current_assets": null, "total_current_assets": 224348000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1070728000, "total_assets": 1295076000, "short_term_debt": null, "accounts_payable": 23282000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43083000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403748000, "total_liabilities": 446831000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 520732000, "shares_outstanding": 35228134, "operating_cash_flow": 104565000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9773000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9773000, "dividends_paid": 16607000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -97651000, "free_cash_flow": 114338000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "96437000", "ebitda": "124431000", "netIncome": "14833000", "grossProfit": "102180000", "depreciation": "None", "totalRevenue": "284673000", "costOfRevenue": "182493000", "interestIncome": "None", "incomeBeforeTax": "89856000", "interestExpense": "6581000", "operatingIncome": "95103000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "210000", "reportedCurrency": "USD", "netInterestIncome": "-6581000", "nonInterestIncome": "None", "operatingExpenses": "7077000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "182493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27994000", "sellingGeneralAndAdministrative": "6099000", "netIncomeFromContinuingOperations": "89646000" }, "balance": { "goodwill": "5814000", "inventory": "4860000", "commonStock": "520732000", "currentDebt": "None", "investments": "None", "totalAssets": "1295076000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "446831000", "otherCurrentAssets": "257000", "totalCurrentAssets": "224348000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "163471000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1070728000", "currentAccountsPayable": "23282000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "520732000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16362000", "totalCurrentLiabilities": "43083000", "otherNonCurrentLiabilities": "2410000", "totalNonCurrentLiabilities": "403748000", "cashAndShortTermInvestments": "55760000", "commonStockSharesOutstanding": "35228134", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "55760000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14833000", "profitLoss": "None", "dividendPayout": "16607000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-428000", "operatingCashflow": "104565000", "capitalExpenditures": "9773000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97651000", "cashflowFromInvestment": "-9773000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16607000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27994000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 297273000, "cost_of_revenue": 196590000, "gross_profit": 100683000, "ebit": 93895000, "ebitda": 122196000, "pretax_income": 87263000, "tax_provision": 206000, "net_income": 14299000, "net_income_to_common": 14299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58619000, "total_current_assets": 226203000, "total_assets": 1316842000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 460592000, "total_equity": 522506000, "shares_outstanding": 35228134, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 107671000, "capital_expenditure": 12842000, "free_cash_flow": 120513000, "dividends_paid": 16607000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354588, "ticker_id": 4359, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "93895000", "ebitda": "122196000", "netIncome": "14299000", "grossProfit": "100683000", "depreciation": "None", "totalRevenue": "297273000", "costOfRevenue": "196590000", "interestIncome": "None", "incomeBeforeTax": "87263000", "interestExpense": "6632000", "operatingIncome": "92816000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "206000", "reportedCurrency": "USD", "netInterestIncome": "-6632000", "nonInterestIncome": "None", "operatingExpenses": "7867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "196590000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28301000", "sellingGeneralAndAdministrative": "7119000", "netIncomeFromContinuingOperations": "87057000" }, "balance": { "goodwill": "5814000", "inventory": "4432000", "commonStock": "522506000", "currentDebt": "None", "investments": "None", "totalAssets": "1316842000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "460592000", "otherCurrentAssets": "442000", "totalCurrentAssets": "226203000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "162710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1090639000", "currentAccountsPayable": "31355000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "522506000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21947000", "totalCurrentLiabilities": "56335000", "otherNonCurrentLiabilities": "2951000", "totalNonCurrentLiabilities": "404257000", "cashAndShortTermInvestments": "58619000", "commonStockSharesOutstanding": "35228134", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58619000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14299000", "profitLoss": "None", "dividendPayout": "16607000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-38000", "operatingCashflow": "107671000", "capitalExpenditures": "12842000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92079000", "cashflowFromInvestment": "-22842000", "stockBasedCompensation": "349000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16607000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28301000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 297273000, "cost_of_revenue": 196590000, "gross_profit": 100683000, "research_and_development": null, "selling_general_admin": 7119000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 93895000, "depreciation_amortisation": 28301000, "ebitda": 122196000, "interest_expense": 6632000, "interest_income": null, "other_non_operating": null, "pretax_income": 87263000, "tax_provision": 206000, "effective_tax_rate": null, "net_income": 14299000, "net_income_continuing_ops": 87057000, "net_income_to_common": 14299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58619000, "short_term_investments": null, "net_receivables": 162710000, "inventory": 4432000, "other_current_assets": null, "total_current_assets": 226203000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1090639000, "total_assets": 1316842000, "short_term_debt": null, "accounts_payable": 31355000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56335000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 404257000, "total_liabilities": 460592000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 522506000, "shares_outstanding": 35228134, "operating_cash_flow": 107671000, "stock_based_compensation": 349000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12842000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22842000, "dividends_paid": 16607000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -92079000, "free_cash_flow": 120513000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "93895000", "ebitda": "122196000", "netIncome": "14299000", "grossProfit": "100683000", "depreciation": "None", "totalRevenue": "297273000", "costOfRevenue": "196590000", "interestIncome": "None", "incomeBeforeTax": "87263000", "interestExpense": "6632000", "operatingIncome": "92816000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "206000", "reportedCurrency": "USD", "netInterestIncome": "-6632000", "nonInterestIncome": "None", "operatingExpenses": "7867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "196590000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28301000", "sellingGeneralAndAdministrative": "7119000", "netIncomeFromContinuingOperations": "87057000" }, "balance": { "goodwill": "5814000", "inventory": "4432000", "commonStock": "522506000", "currentDebt": "None", "investments": "None", "totalAssets": "1316842000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "460592000", "otherCurrentAssets": "442000", "totalCurrentAssets": "226203000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "162710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1090639000", "currentAccountsPayable": "31355000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "522506000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21947000", "totalCurrentLiabilities": "56335000", "otherNonCurrentLiabilities": "2951000", "totalNonCurrentLiabilities": "404257000", "cashAndShortTermInvestments": "58619000", "commonStockSharesOutstanding": "35228134", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58619000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14299000", "profitLoss": "None", "dividendPayout": "16607000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-38000", "operatingCashflow": "107671000", "capitalExpenditures": "12842000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92079000", "cashflowFromInvestment": "-22842000", "stockBasedCompensation": "349000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16607000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28301000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 321664000, "cost_of_revenue": 228683000, "gross_profit": 92981000, "ebit": 87512000, "ebitda": 115738000, "pretax_income": 81075000, "tax_provision": 222000, "net_income": 13206000, "net_income_to_common": 13206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65869000, "total_current_assets": 231471000, "total_assets": 1341510000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 480238000, "total_equity": 524814000, "shares_outstanding": 35225410, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 100925000, "capital_expenditure": 16810000, "free_cash_flow": 117735000, "dividends_paid": 16606000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354590, "ticker_id": 4359, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87512000", "ebitda": "115738000", "netIncome": "13206000", "grossProfit": "92981000", "depreciation": "None", "totalRevenue": "321664000", "costOfRevenue": "228683000", "interestIncome": "None", "incomeBeforeTax": "81075000", "interestExpense": "6437000", "operatingIncome": "86240000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "222000", "reportedCurrency": "USD", "netInterestIncome": "-6437000", "nonInterestIncome": "None", "operatingExpenses": "6741000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "228683000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28226000", "sellingGeneralAndAdministrative": "6670000", "netIncomeFromContinuingOperations": "80853000" }, "balance": { "goodwill": "5814000", "inventory": "4394000", "commonStock": "524813999", "currentDebt": "None", "investments": "None", "totalAssets": "1341510000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "480238000", "otherCurrentAssets": "88314000", "totalCurrentAssets": "231471000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "72894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1110039000", "currentAccountsPayable": "44245000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "959114000", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "524814000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "31355000", "totalCurrentLiabilities": "75600000", "otherNonCurrentLiabilities": "4964000", "totalNonCurrentLiabilities": "404638000", "cashAndShortTermInvestments": "65869000", "commonStockSharesOutstanding": "35225410", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "65869000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "80853000", "profitLoss": "None", "dividendPayout": "16606000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1134000", "operatingCashflow": "100925000", "capitalExpenditures": "16810000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-87680000", "cashflowFromInvestment": "-6810000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16606000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 321664000, "cost_of_revenue": 228683000, "gross_profit": 92981000, "research_and_development": null, "selling_general_admin": 6670000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87512000, "depreciation_amortisation": 28226000, "ebitda": 115738000, "interest_expense": 6437000, "interest_income": null, "other_non_operating": null, "pretax_income": 81075000, "tax_provision": 222000, "effective_tax_rate": null, "net_income": 13206000, "net_income_continuing_ops": 80853000, "net_income_to_common": 13206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65869000, "short_term_investments": null, "net_receivables": 72894000, "inventory": 4394000, "other_current_assets": null, "total_current_assets": 231471000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1110039000, "total_assets": 1341510000, "short_term_debt": null, "accounts_payable": 44245000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75600000, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 404638000, "total_liabilities": 480238000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 524814000, "shares_outstanding": 35225410, "operating_cash_flow": 100925000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16810000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6810000, "dividends_paid": 16606000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -87680000, "free_cash_flow": 117735000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "87512000", "ebitda": "115738000", "netIncome": "13206000", "grossProfit": "92981000", "depreciation": "None", "totalRevenue": "321664000", "costOfRevenue": "228683000", "interestIncome": "None", "incomeBeforeTax": "81075000", "interestExpense": "6437000", "operatingIncome": "86240000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "222000", "reportedCurrency": "USD", "netInterestIncome": "-6437000", "nonInterestIncome": "None", "operatingExpenses": "6741000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "228683000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28226000", "sellingGeneralAndAdministrative": "6670000", "netIncomeFromContinuingOperations": "80853000" }, "balance": { "goodwill": "5814000", "inventory": "4394000", "commonStock": "524813999", "currentDebt": "None", "investments": "None", "totalAssets": "1341510000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "480238000", "otherCurrentAssets": "88314000", "totalCurrentAssets": "231471000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "72894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1110039000", "currentAccountsPayable": "44245000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "959114000", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "524814000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "31355000", "totalCurrentLiabilities": "75600000", "otherNonCurrentLiabilities": "4964000", "totalNonCurrentLiabilities": "404638000", "cashAndShortTermInvestments": "65869000", "commonStockSharesOutstanding": "35225410", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "65869000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "80853000", "profitLoss": "None", "dividendPayout": "16606000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1134000", "operatingCashflow": "100925000", "capitalExpenditures": "16810000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-87680000", "cashflowFromInvestment": "-6810000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16606000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "income_statement": { "revenue": 264177000, "cost_of_revenue": 176455000, "gross_profit": 87722000, "ebit": 81554000, "ebitda": 108594000, "pretax_income": 75437000, "tax_provision": 173000, "net_income": 11886000, "net_income_to_common": 11886000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59434000, "total_current_assets": 220552000, "total_assets": 1335587000, "short_term_debt": null, "long_term_debt": 399674000, "total_debt": 399674000, "total_liabilities": 467629000, "total_equity": 528073000, "shares_outstanding": 35221868, "goodwill_and_intangibles": 5814000 }, "cash_flow": { "operating_cash_flow": 98543000, "capital_expenditure": 4513000, "free_cash_flow": 103056000, "dividends_paid": 16603000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 354591, "ticker_id": 4359, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:55:00.325681+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81554000", "ebitda": "108594000", "netIncome": "11886000", "grossProfit": "87722000", "depreciation": "None", "totalRevenue": "264177000", "costOfRevenue": "176455000", "interestIncome": "None", "incomeBeforeTax": "75437000", "interestExpense": "6117000", "operatingIncome": "80493000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "173000", "reportedCurrency": "USD", "netInterestIncome": "-6117000", "nonInterestIncome": "None", "operatingExpenses": "7229000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1061000", "costofGoodsAndServicesSold": "176455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27040000", "sellingGeneralAndAdministrative": "6625000", "netIncomeFromContinuingOperations": "75264000" }, "balance": { "goodwill": "5814000", "inventory": "3260000", "commonStock": "528073000", "currentDebt": "None", "investments": "None", "totalAssets": "1335587000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "467629000", "otherCurrentAssets": "97760000", "totalCurrentAssets": "220552000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "60098000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1115035000", "currentAccountsPayable": "39365000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "963490000", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "528073000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26951999", "totalCurrentLiabilities": "66316999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "401312001", "cashAndShortTermInvestments": "59434000", "commonStockSharesOutstanding": "35221868", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "59434000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75264000", "profitLoss": "None", "dividendPayout": "16603000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2206000", "operatingCashflow": "98543000", "capitalExpenditures": "4513000", "changeInReceivables": "3091000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97184000", "cashflowFromInvestment": "-46513000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16603000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-45154000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-80581000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27040000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 264177000, "cost_of_revenue": 176455000, "gross_profit": 87722000, "research_and_development": null, "selling_general_admin": 6625000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81554000, "depreciation_amortisation": 27040000, "ebitda": 108594000, "interest_expense": 6117000, "interest_income": null, "other_non_operating": null, "pretax_income": 75437000, "tax_provision": 173000, "effective_tax_rate": null, "net_income": 11886000, "net_income_continuing_ops": 75264000, "net_income_to_common": 11886000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59434000, "short_term_investments": null, "net_receivables": 60098000, "inventory": 3260000, "other_current_assets": null, "total_current_assets": 220552000, "net_ppe": null, "goodwill": 5814000, "intangible_assets": null, "goodwill_and_intangibles": 5814000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1115035000, "total_assets": 1335587000, "short_term_debt": null, "accounts_payable": 39365000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66316999, "long_term_debt": 399674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 401312001, "total_liabilities": 467629000, "total_debt": 399674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 528073000, "shares_outstanding": 35221868, "operating_cash_flow": 98543000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4513000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -46513000, "dividends_paid": 16603000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -97184000, "free_cash_flow": 103056000, "net_change_in_cash": -45154000 }, "raw_data": { "income": { "ebit": "81554000", "ebitda": "108594000", "netIncome": "11886000", "grossProfit": "87722000", "depreciation": "None", "totalRevenue": "264177000", "costOfRevenue": "176455000", "interestIncome": "None", "incomeBeforeTax": "75437000", "interestExpense": "6117000", "operatingIncome": "80493000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "173000", "reportedCurrency": "USD", "netInterestIncome": "-6117000", "nonInterestIncome": "None", "operatingExpenses": "7229000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1061000", "costofGoodsAndServicesSold": "176455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27040000", "sellingGeneralAndAdministrative": "6625000", "netIncomeFromContinuingOperations": "75264000" }, "balance": { "goodwill": "5814000", "inventory": "3260000", "commonStock": "528073000", "currentDebt": "None", "investments": "None", "totalAssets": "1335587000", "longTermDebt": "399674000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "467629000", "otherCurrentAssets": "97760000", "totalCurrentAssets": "220552000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "60098000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1115035000", "currentAccountsPayable": "39365000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "963490000", "shortLongTermDebtTotal": "399674000", "totalShareholderEquity": "528073000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26951999", "totalCurrentLiabilities": "66316999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "401312001", "cashAndShortTermInvestments": "59434000", "commonStockSharesOutstanding": "35221868", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "59434000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75264000", "profitLoss": "None", "dividendPayout": "16603000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2206000", "operatingCashflow": "98543000", "capitalExpenditures": "4513000", "changeInReceivables": "3091000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97184000", "cashflowFromInvestment": "-46513000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16603000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-45154000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-80581000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27040000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }