{ "ticker": { "uuid": "f6291d25-bbb8-4ba6-b868-a1a327b7bbdc", "symbol": "HIMX", "name": "Himax Technologies Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/f6291d25-bbb8-4ba6-b868-a1a327b7bbdc/", "api_url": "https://sharemaestro.com/factors/api/tickers/f6291d25-bbb8-4ba6-b868-a1a327b7bbdc/" }, "ticker_metadata": { "id": 6424, "uuid": "f6291d25-bbb8-4ba6-b868-a1a327b7bbdc", "symbol": "HIMX", "name": "Himax Technologies Inc", "asset_type": "equity", "market_cap": 3601895000, "stock_exchange_id": 2, "industry": "Semiconductors", "sector": "Technology", "description": "Himax Technologies, Inc., a factory-less semiconductor company, offers display imaging technologies in China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company is headquartered in Tainan City, Taiwan.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "f6291d25-bbb8-4ba6-b868-a1a327b7bbdc", "symbol": "HIMX", "name": "Himax Technologies Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/f6291d25-bbb8-4ba6-b868-a1a327b7bbdc/", "api_url": "https://sharemaestro.com/factors/api/tickers/f6291d25-bbb8-4ba6-b868-a1a327b7bbdc/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.11, "value": 0.03, "quality": 0.19, "momentum": 0.94, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 20.08, "market_cap": 3502474080, "pe_ratio": 109.628, "earnings_yield": 0.0091, "ebitda_to_ev": 0.0192, "shareholder_yield": 0.0185, "roe": 0.035, "piotroski_f_score": 6, "momentum_12_1": 1.132, "volatility_252d": 0.7584 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:11.667298+00:00", "batch_id": "" }, "size": { "price_close": 20.08, "market_cap": 3502474080, "market_cap_usd": 3502474080, "enterprise_value": 3269775600, "shares_outstanding": 174426000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 109.628, "pb_ratio": 3.833, "ptbv_ratio": 3.9644, "ps_ratio": 4.3019, "pcf_ratio": 39.8872, "pfcf_ratio": 33.0795, "ev_ebitda": 52.2133, "ev_ebit": 83.1122, "ev_sales": 4.0161, "ev_fcf": 30.8817, "earnings_yield": 0.0091, "fcf_yield": 0.0324, "price_to_sales": 4.3019, "price_to_book": 3.833, "price_to_cashflow": 39.8872, "ebitda_to_ev": 0.0192, "sales_yield": 0.249 }, "yield": { "dividend_yield": 0.0185, "buyback_yield": 0, "shareholder_yield": 0.0185, "debt_paydown_yield": null, "total_yield": 0.0185 }, "quality": { "gross_margin": 0.3054, "operating_margin": 0.0483, "net_margin": 0.0392, "ebitda_margin": 0.0769, "fcf_margin": 0.13, "roe": 0.035, "roa": 0.0185, "roic": 0.0468, "roc_greenblatt": null, "asset_turnover": 0.4709, "cash_conversion": 3.3141, "accruals_ratio": -0.0323, "sbc_to_revenue": 0.0009, "piotroski_f_score": 6, "altman_z_score": 4.014, "earnings_stability_5y": 0.6496, "revenue_stability_5y": 0.289, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1438, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.882, "net_debt_to_ebitda": -3.7158, "debt_to_assets": 0.3443, "interest_coverage": 11.6294, "current_ratio": 1.6184, "quick_ratio": 1.4229, "net_debt": -232698480, "local_beta": 0.0014, "volatility_252d": 0.7584, "volatility_60d": 1.8433, "max_drawdown_12m": -0.2474, "risk_adjusted_momentum": 1.4925 }, "growth": { "revenue_growth_1y": -0.1096, "revenue_growth_3y_cagr": -0.1152, "revenue_growth_5y_cagr": -0.0127, "eps_growth_1y": -0.6338, "eps_growth_3y_cagr": -0.4298, "eps_growth_5y_cagr": -0.0139, "fcf_growth_1y": -0.1908, "book_value_growth_1y": 0.0062, "revenue_growth": -0.1096, "earnings_growth": -0.6338 }, "momentum": { "price_return_1m": 0.1287, "price_return_3m": 1.7135, "price_return_6m": 1.2139, "price_return_9m": 1.3933, "price_return_12m": 1.4064, "price_return_12m_ex1m": 1.132, "momentum_6m": 1.2139, "momentum_12m": 1.4064, "momentum_12_1": 1.132, "distance_from_52w_high": -0.0456, "distance_from_52w_low": 1.7967, "relative_strength": 1.2485 }, "raw_ttm": { "revenue_ttm": 814174084, "gross_profit_ttm": 248688134, "ebit_ttm": 39341684, "ebitda_ttm": 62623376, "net_income_ttm": 31948714, "eps_diluted_ttm": 0.1832, "operating_cash_flow_ttm": 87809470, "capital_expenditure_ttm": 18071100, "fcf_ttm": 105880570, "dividends_paid_ttm": 64934000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3382962, "cash_and_equivalents": 827910882, "total_current_assets": 1255448117, "total_current_liabilities": 775710754, "net_ppe": null, "total_assets": 1728919343, "total_debt": 595212402, "total_equity": 913756736, "net_working_capital": 226038883, "book_value_per_share": 5.2386, "retained_earnings": 651591074, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 883472083, "tangible_book_per_share": 5.065 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 94, "rank_pb": 71, "rank_ptbv": 62, "rank_ps": 75, "rank_pcf": 91, "rank_ev_ebitda": 94, "rank_ev_ebit": 96, "rank_earnings_yield": 94, "rank_fcf_yield": 76, "rank_dividend_yield": 37, "rank_shareholder_yield": 37, "rank_total_yield": 37, "rank_roe": 64, "rank_roc": 50, "rank_roic": 62, "rank_gross_margin": 70, "rank_fcf_margin": 63, "rank_piotroski": 44, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 95, "rank_eps_growth_5y": 78, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 8 }, "composites": { "value_composite": 97, "quality_composite": 81, "momentum_composite": 6, "growth_composite": 99, "yield_composite": 25, "svqf_composite": 97, "vc1_composite": 97, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 89, "quality_value_composite": 0.0755, "os_score": 0.11, "value_percentile": 0.03, "quality_percentile": 0.19, "momentum_percentile": 0.94, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 63, "small_cap_core_rank": 96, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1431, "ticker_id": 6424, "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": "2026-06-07T06:48:11.667298+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.08, "market_cap": 3502474080, "market_cap_usd": 3502474080, "enterprise_value": 3269775600, "shares_outstanding": 174426000, "fx_rate_to_usd": null, "pe_ratio": 109.62801445, "pb_ratio": 3.83304871, "ptbv_ratio": 3.96444228, "ps_ratio": 4.3018737, "pcf_ratio": 39.88720214, "pfcf_ratio": 33.07947889, "ev_ebitda": 52.21333963, "ev_ebit": 83.11224298, "ev_sales": 4.01606446, "ev_fcf": 30.88173401, "earnings_yield": 0.00912176, "fcf_yield": 0.0323816, "dividend_yield": 0.01853947, "buyback_yield": 0, "shareholder_yield": 0.01853947, "debt_paydown_yield": null, "total_yield": 0.01853947, "gross_margin": 0.30544835, "operating_margin": 0.04832097, "net_margin": 0.03924064, "ebitda_margin": 0.07691644, "fcf_margin": 0.1300466, "roe": 0.03496414, "roa": 0.01847901, "roic": 0.0467776, "roc_greenblatt": null, "asset_turnover": 0.47091502, "cash_conversion": 3.31407925, "accruals_ratio": -0.03230964, "sbc_to_revenue": 0.00089416, "debt_to_equity": 0.88203061, "net_debt_to_ebitda": -3.71584055, "debt_to_assets": 0.34426846, "interest_coverage": 11.62936031, "current_ratio": 1.61844877, "quick_ratio": 1.42291935, "net_debt": -232698480, "revenue_growth_1y": -0.10959379, "revenue_growth_3y_cagr": -0.11519137, "revenue_growth_5y_cagr": -0.01274262, "eps_growth_1y": -0.63380044, "eps_growth_3y_cagr": -0.42978538, "eps_growth_5y_cagr": -0.01394936, "fcf_growth_1y": -0.19075013, "book_value_growth_1y": 0.00616279, "piotroski_f_score": 6, "altman_z_score": 4.01403492, "earnings_stability_5y": 0.64956, "revenue_stability_5y": 0.289028, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.128724, "price_return_3m": 1.71351351, "price_return_6m": 1.21389195, "price_return_9m": 1.39332539, "price_return_12m": 1.40643313, "price_return_12m_ex1m": 1.1319943, "distance_from_52w_high": -0.04562738, "distance_from_52w_low": 1.79665738, "relative_strength": 1.24849208, "local_beta": 0.0014, "volatility_252d": 0.758446, "volatility_60d": 1.843306, "max_drawdown_12m": -0.24737945, "revenue_ttm": 814174084, "gross_profit_ttm": 248688134, "ebit_ttm": 39341684, "ebitda_ttm": 62623376, "net_income_ttm": 31948714, "eps_diluted_ttm": 0.18316486, "operating_cash_flow_ttm": 87809470, "capital_expenditure_ttm": 18071100, "fcf_ttm": 105880570, "dividends_paid_ttm": 64934000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3382962, "cash_and_equivalents": 827910882, "total_current_assets": 1255448117, "total_current_liabilities": 775710754, "net_ppe": null, "total_assets": 1728919343, "total_debt": 595212402, "total_equity": 913756736, "net_working_capital": 226038883, "book_value_per_share": 5.23864983, "retained_earnings": 651591074, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 883472083, "tangible_book_per_share": 5.06502519, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 94, "rank_pb": 71, "rank_ptbv": 62, "rank_ps": 75, "rank_pcf": 91, "rank_ev_ebitda": 94, "rank_ev_ebit": 96, "rank_earnings_yield": 94, "rank_fcf_yield": 76, "rank_dividend_yield": 37, "rank_shareholder_yield": 37, "rank_total_yield": 37, "rank_roe": 64, "rank_roc": 50, "rank_roic": 62, "rank_gross_margin": 70, "rank_fcf_margin": 63, "rank_piotroski": 44, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 95, "rank_eps_growth_5y": 78, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 8, "value_composite": 97, "quality_composite": 81, "momentum_composite": 6, "growth_composite": 99, "yield_composite": 25, "svqf_composite": 97, "vc1_composite": 97, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 89, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 63, "small_cap_core_rank": 96, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 20.08, "os": 0.11, "value": 0.03, "quality": 0.19, "momentum": 0.94, "confidence": 1, "coverage": 1, "pe_ratio": 109.628, "earnings_yield": 0.0091, "shareholder_yield": 0.0185, "roe": 0.035, "momentum_12_1": 1.132, "complete_fields": { "id": 1431, "ticker_id": 6424, "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": "2026-06-07T06:48:11.667298+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.08, "market_cap": 3502474080, "market_cap_usd": 3502474080, "enterprise_value": 3269775600, "shares_outstanding": 174426000, "fx_rate_to_usd": null, "pe_ratio": 109.62801445, "pb_ratio": 3.83304871, "ptbv_ratio": 3.96444228, "ps_ratio": 4.3018737, "pcf_ratio": 39.88720214, "pfcf_ratio": 33.07947889, "ev_ebitda": 52.21333963, "ev_ebit": 83.11224298, "ev_sales": 4.01606446, "ev_fcf": 30.88173401, "earnings_yield": 0.00912176, "fcf_yield": 0.0323816, "dividend_yield": 0.01853947, "buyback_yield": 0, "shareholder_yield": 0.01853947, "debt_paydown_yield": null, "total_yield": 0.01853947, "gross_margin": 0.30544835, "operating_margin": 0.04832097, "net_margin": 0.03924064, "ebitda_margin": 0.07691644, "fcf_margin": 0.1300466, "roe": 0.03496414, "roa": 0.01847901, "roic": 0.0467776, "roc_greenblatt": null, "asset_turnover": 0.47091502, "cash_conversion": 3.31407925, "accruals_ratio": -0.03230964, "sbc_to_revenue": 0.00089416, "debt_to_equity": 0.88203061, "net_debt_to_ebitda": -3.71584055, "debt_to_assets": 0.34426846, "interest_coverage": 11.62936031, "current_ratio": 1.61844877, "quick_ratio": 1.42291935, "net_debt": -232698480, "revenue_growth_1y": -0.10959379, "revenue_growth_3y_cagr": -0.11519137, "revenue_growth_5y_cagr": -0.01274262, "eps_growth_1y": -0.63380044, "eps_growth_3y_cagr": -0.42978538, "eps_growth_5y_cagr": -0.01394936, "fcf_growth_1y": -0.19075013, "book_value_growth_1y": 0.00616279, "piotroski_f_score": 6, "altman_z_score": 4.01403492, "earnings_stability_5y": 0.64956, "revenue_stability_5y": 0.289028, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.128724, "price_return_3m": 1.71351351, "price_return_6m": 1.21389195, "price_return_9m": 1.39332539, "price_return_12m": 1.40643313, "price_return_12m_ex1m": 1.1319943, "distance_from_52w_high": -0.04562738, "distance_from_52w_low": 1.79665738, "relative_strength": 1.24849208, "local_beta": 0.0014, "volatility_252d": 0.758446, "volatility_60d": 1.843306, "max_drawdown_12m": -0.24737945, "revenue_ttm": 814174084, "gross_profit_ttm": 248688134, "ebit_ttm": 39341684, "ebitda_ttm": 62623376, "net_income_ttm": 31948714, "eps_diluted_ttm": 0.18316486, "operating_cash_flow_ttm": 87809470, "capital_expenditure_ttm": 18071100, "fcf_ttm": 105880570, "dividends_paid_ttm": 64934000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3382962, "cash_and_equivalents": 827910882, "total_current_assets": 1255448117, "total_current_liabilities": 775710754, "net_ppe": null, "total_assets": 1728919343, "total_debt": 595212402, "total_equity": 913756736, "net_working_capital": 226038883, "book_value_per_share": 5.23864983, "retained_earnings": 651591074, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 883472083, "tangible_book_per_share": 5.06502519, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 94, "rank_pb": 71, "rank_ptbv": 62, "rank_ps": 75, "rank_pcf": 91, "rank_ev_ebitda": 94, "rank_ev_ebit": 96, "rank_earnings_yield": 94, "rank_fcf_yield": 76, "rank_dividend_yield": 37, "rank_shareholder_yield": 37, "rank_total_yield": 37, "rank_roe": 64, "rank_roc": 50, "rank_roic": 62, "rank_gross_margin": 70, "rank_fcf_margin": 63, "rank_piotroski": 44, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 95, "rank_eps_growth_5y": 78, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 8, "value_composite": 97, "quality_composite": 81, "momentum_composite": 6, "growth_composite": 99, "yield_composite": 25, "svqf_composite": 97, "vc1_composite": 97, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 89, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 63, "small_cap_core_rank": 96, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 832173000, "cost_of_revenue": 577812000, "gross_profit": 254361000, "ebit": 44126000, "ebitda": 66675000, "pretax_income": 54867000, "tax_provision": 9592000, "net_income": 43937000, "net_income_to_common": 43937000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 825798555, "total_current_assets": 1265332000, "total_assets": 1735020000, "short_term_debt": 574340000, "long_term_debt": 22500000, "total_debt": 596840000, "total_liabilities": 832881000, "total_equity": 893392000, "shares_outstanding": 174593000, "goodwill_and_intangibles": 30703000 }, "cash_flow": { "operating_cash_flow": 140027000, "capital_expenditure": 20125000, "free_cash_flow": 160152000, "dividends_paid": 64934000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88319, "ticker_id": 6424, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44126000", "ebitda": "66675000", "netIncome": "43937000", "grossProfit": "254361000", "depreciation": "None", "totalRevenue": "832173000", "costOfRevenue": "577812000", "interestIncome": "9842000", "incomeBeforeTax": "54867000", "interestExpense": "3493063", "operatingIncome": "44126000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9592000", "reportedCurrency": "USD", "netInterestIncome": "6351000", "nonInterestIncome": "None", "operatingExpenses": "210235000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "161128000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "577812000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22549000", "sellingGeneralAndAdministrative": "25715000", "netIncomeFromContinuingOperations": "45275000" }, "balance": { "goodwill": "28138000", "inventory": "152675000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1735020000", "longTermDebt": "22500000", "shortTermDebt": "574340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2565000", "reportedCurrency": "USD", "retainedEarnings": "643588000", "totalLiabilities": "832881000", "otherCurrentAssets": "57261156", "totalCurrentAssets": "1265332000", "currentLongTermDebt": "574340000", "longTermInvestments": "93564000", "shortTermInvestments": "28721288", "currentNetReceivables": "200876000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "469688000", "currentAccountsPayable": "138683000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "596768330", "totalShareholderEquity": "893392000", "capitalLeaseObligations": "1752000", "otherCurrentLiabilities": "86486000", "totalCurrentLiabilities": "799509000", "otherNonCurrentLiabilities": "10145000", "totalNonCurrentLiabilities": "33372000", "cashAndShortTermInvestments": "825798555", "commonStockSharesOutstanding": "174593000", "intangibleAssetsExcludingGoodwill": "2565000", "cashAndCashEquivalentsAtCarryingValue": "825798555", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43937000", "profitLoss": "None", "dividendPayout": "64934000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-10501000", "operatingCashflow": "140027000", "capitalExpenditures": "20125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-80743000", "cashflowFromInvestment": "-20488100", "stockBasedCompensation": "730000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64934000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4515000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22549000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 832173000, "cost_of_revenue": 577812000, "gross_profit": 254361000, "research_and_development": 161128000, "selling_general_admin": 25715000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44126000, "depreciation_amortisation": 22549000, "ebitda": 66675000, "interest_expense": 3493063, "interest_income": null, "other_non_operating": null, "pretax_income": 54867000, "tax_provision": 9592000, "effective_tax_rate": null, "net_income": 43937000, "net_income_continuing_ops": 45275000, "net_income_to_common": 43937000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 825798555, "short_term_investments": 28721288, "net_receivables": 200876000, "inventory": 152675000, "other_current_assets": null, "total_current_assets": 1265332000, "net_ppe": null, "goodwill": 28138000, "intangible_assets": 2565000, "goodwill_and_intangibles": 30703000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 469688000, "total_assets": 1735020000, "short_term_debt": 574340000, "accounts_payable": 138683000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 799509000, "long_term_debt": 22500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33372000, "total_liabilities": 832881000, "total_debt": 596840000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 643588000, "total_equity": 893392000, "shares_outstanding": 174593000, "operating_cash_flow": 140027000, "stock_based_compensation": 730000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20125000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20488100, "dividends_paid": 64934000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -80743000, "free_cash_flow": 160152000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "44126000", "ebitda": "66675000", "netIncome": "43937000", "grossProfit": "254361000", "depreciation": "None", "totalRevenue": "832173000", "costOfRevenue": "577812000", "interestIncome": "9842000", "incomeBeforeTax": "54867000", "interestExpense": "3493063", "operatingIncome": "44126000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9592000", "reportedCurrency": "USD", "netInterestIncome": "6351000", "nonInterestIncome": "None", "operatingExpenses": "210235000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "161128000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "577812000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22549000", "sellingGeneralAndAdministrative": "25715000", "netIncomeFromContinuingOperations": "45275000" }, "balance": { "goodwill": "28138000", "inventory": "152675000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1735020000", "longTermDebt": "22500000", "shortTermDebt": "574340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2565000", "reportedCurrency": "USD", "retainedEarnings": "643588000", "totalLiabilities": "832881000", "otherCurrentAssets": "57261156", "totalCurrentAssets": "1265332000", "currentLongTermDebt": "574340000", "longTermInvestments": "93564000", "shortTermInvestments": "28721288", "currentNetReceivables": "200876000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "469688000", "currentAccountsPayable": "138683000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "596768330", "totalShareholderEquity": "893392000", "capitalLeaseObligations": "1752000", "otherCurrentLiabilities": "86486000", "totalCurrentLiabilities": "799509000", "otherNonCurrentLiabilities": "10145000", "totalNonCurrentLiabilities": "33372000", "cashAndShortTermInvestments": "825798555", "commonStockSharesOutstanding": "174593000", "intangibleAssetsExcludingGoodwill": "2565000", "cashAndCashEquivalentsAtCarryingValue": "825798555", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43937000", "profitLoss": "None", "dividendPayout": "64934000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-10501000", "operatingCashflow": "140027000", "capitalExpenditures": "20125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-80743000", "cashflowFromInvestment": "-20488100", "stockBasedCompensation": "730000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64934000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4515000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22549000", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 906802000, "cost_of_revenue": 630601000, "gross_profit": 276201000, "ebit": 68221000, "ebitda": 90575000, "pretax_income": 77335000, "tax_provision": -2435000, "net_income": 79755000, "net_income_to_common": 79755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218148000, "total_current_assets": 1168043000, "total_assets": 1639521000, "short_term_debt": 513408000, "long_term_debt": 28500000, "total_debt": 541908000, "total_liabilities": 743194000, "total_equity": 890061000, "shares_outstanding": 175014000, "goodwill_and_intangibles": 28774000 }, "cash_flow": { "operating_cash_flow": 115976000, "capital_expenditure": 13207000, "free_cash_flow": 129183000, "dividends_paid": 50903000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88324, "ticker_id": 6424, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "68221000", "ebitda": "90575000", "netIncome": "79755000", "grossProfit": "276201000", "depreciation": "None", "totalRevenue": "906802000", "costOfRevenue": "630601000", "interestIncome": "9907000", "incomeBeforeTax": "77335000", "interestExpense": "4014000", "operatingIncome": "68221000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-2435000", "reportedCurrency": "USD", "netInterestIncome": "5893000", "nonInterestIncome": "None", "operatingExpenses": "207980000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "160329000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "630601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22354000", "sellingGeneralAndAdministrative": "24121000", "netIncomeFromContinuingOperations": "79770000" }, "balance": { "goodwill": "28138000", "inventory": "158746000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1639521000", "longTermDebt": "28500000", "shortTermDebt": "513408000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "636000", "reportedCurrency": "USD", "retainedEarnings": "664600000", "totalLiabilities": "743194000", "otherCurrentAssets": "547171000", "totalCurrentAssets": "1168043000", "currentLongTermDebt": "509700000", "longTermInvestments": "60351000", "shortTermInvestments": "6426000", "currentNetReceivables": "237552000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "471478000", "currentAccountsPayable": "113203000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "545360000", "totalShareholderEquity": "890061000", "capitalLeaseObligations": "3708000", "otherCurrentLiabilities": "59887000", "totalCurrentLiabilities": "706634000", "otherNonCurrentLiabilities": "7496000", "totalNonCurrentLiabilities": "36560000", "cashAndShortTermInvestments": "218148000", "commonStockSharesOutstanding": "175014000", "intangibleAssetsExcludingGoodwill": "636000", "cashAndCashEquivalentsAtCarryingValue": "218148000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79770000", "profitLoss": "None", "dividendPayout": "50903000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "45011000", "operatingCashflow": "115976000", "capitalExpenditures": "13207000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-88217000", "cashflowFromInvestment": "-516000", "stockBasedCompensation": "1247000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50903000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22354000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 906802000, "cost_of_revenue": 630601000, "gross_profit": 276201000, "research_and_development": 160329000, "selling_general_admin": 24121000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68221000, "depreciation_amortisation": 22354000, "ebitda": 90575000, "interest_expense": 4014000, "interest_income": null, "other_non_operating": null, "pretax_income": 77335000, "tax_provision": -2435000, "effective_tax_rate": null, "net_income": 79755000, "net_income_continuing_ops": 79770000, "net_income_to_common": 79755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 218148000, "short_term_investments": 6426000, "net_receivables": 237552000, "inventory": 158746000, "other_current_assets": null, "total_current_assets": 1168043000, "net_ppe": null, "goodwill": 28138000, "intangible_assets": 636000, "goodwill_and_intangibles": 28774000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 471478000, "total_assets": 1639521000, "short_term_debt": 513408000, "accounts_payable": 113203000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 706634000, "long_term_debt": 28500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36560000, "total_liabilities": 743194000, "total_debt": 541908000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 664600000, "total_equity": 890061000, "shares_outstanding": 175014000, "operating_cash_flow": 115976000, "stock_based_compensation": 1247000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13207000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -516000, "dividends_paid": 50903000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -88217000, "free_cash_flow": 129183000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "68221000", "ebitda": "90575000", "netIncome": "79755000", "grossProfit": "276201000", "depreciation": "None", "totalRevenue": "906802000", "costOfRevenue": "630601000", "interestIncome": "9907000", "incomeBeforeTax": "77335000", "interestExpense": "4014000", "operatingIncome": "68221000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-2435000", "reportedCurrency": "USD", "netInterestIncome": "5893000", "nonInterestIncome": "None", "operatingExpenses": "207980000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "160329000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "630601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22354000", "sellingGeneralAndAdministrative": "24121000", "netIncomeFromContinuingOperations": "79770000" }, "balance": { "goodwill": "28138000", "inventory": "158746000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1639521000", "longTermDebt": "28500000", "shortTermDebt": "513408000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "636000", "reportedCurrency": "USD", "retainedEarnings": "664600000", "totalLiabilities": "743194000", "otherCurrentAssets": "547171000", "totalCurrentAssets": "1168043000", "currentLongTermDebt": "509700000", "longTermInvestments": "60351000", "shortTermInvestments": "6426000", "currentNetReceivables": "237552000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "471478000", "currentAccountsPayable": "113203000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "545360000", "totalShareholderEquity": "890061000", "capitalLeaseObligations": "3708000", "otherCurrentLiabilities": "59887000", "totalCurrentLiabilities": "706634000", "otherNonCurrentLiabilities": "7496000", "totalNonCurrentLiabilities": "36560000", "cashAndShortTermInvestments": "218148000", "commonStockSharesOutstanding": "175014000", "intangibleAssetsExcludingGoodwill": "636000", "cashAndCashEquivalentsAtCarryingValue": "218148000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79770000", "profitLoss": "None", "dividendPayout": "50903000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "45011000", "operatingCashflow": "115976000", "capitalExpenditures": "13207000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-88217000", "cashflowFromInvestment": "-516000", "stockBasedCompensation": "1247000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50903000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22354000", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 945428000, "cost_of_revenue": 681931000, "gross_profit": 263497000, "ebit": 43212000, "ebitda": 58652000, "pretax_income": 44393000, "tax_provision": -5028000, "net_income": 50616000, "net_income_to_common": 50616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 191749000, "total_current_assets": 1200585000, "total_assets": 1643404000, "short_term_debt": 463636000, "long_term_debt": 34500000, "total_debt": 498136000, "total_liabilities": 779702000, "total_equity": 856768000, "shares_outstanding": 174783000, "goodwill_and_intangibles": 28954000 }, "cash_flow": { "operating_cash_flow": 152841000, "capital_expenditure": 23493000, "free_cash_flow": 176334000, "dividends_paid": 83868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88329, "ticker_id": 6424, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43212000", "ebitda": "58652000", "netIncome": "50616000", "grossProfit": "263497000", "depreciation": "None", "totalRevenue": "945428000", "costOfRevenue": "681931000", "interestIncome": "8802000", "incomeBeforeTax": "44393000", "interestExpense": "6080000", "operatingIncome": "43212000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-5028000", "reportedCurrency": "USD", "netInterestIncome": "2530000", "nonInterestIncome": "None", "operatingExpenses": "220285000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "171392000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "681931000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15440000", "sellingGeneralAndAdministrative": "25037000", "netIncomeFromContinuingOperations": "68134000" }, "balance": { "goodwill": "28138000", "inventory": "217308000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1643404000", "longTermDebt": "34500000", "shortTermDebt": "463636000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "816000", "reportedCurrency": "USD", "retainedEarnings": "640447000", "totalLiabilities": "779702000", "otherCurrentAssets": "539548000", "totalCurrentAssets": "1200585000", "currentLongTermDebt": "459000000", "longTermInvestments": "26775000", "shortTermInvestments": "14628000", "currentNetReceivables": "237352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "442819000", "currentAccountsPayable": "107342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "498136000", "totalShareholderEquity": "856768000", "capitalLeaseObligations": "4636000", "otherCurrentLiabilities": "104765000", "totalCurrentLiabilities": "708803000", "otherNonCurrentLiabilities": "35879000", "totalNonCurrentLiabilities": "70899000", "cashAndShortTermInvestments": "191749000", "commonStockSharesOutstanding": "174783000", "intangibleAssetsExcludingGoodwill": "816000", "cashAndCashEquivalentsAtCarryingValue": "191749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49421000", "profitLoss": "None", "dividendPayout": "83868000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "132090000", "operatingCashflow": "152841000", "capitalExpenditures": "23493000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-93591000", "cashflowFromInvestment": "-88882000", "stockBasedCompensation": "2663000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4840426", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20322000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 945428000, "cost_of_revenue": 681931000, "gross_profit": 263497000, "research_and_development": 171392000, "selling_general_admin": 25037000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43212000, "depreciation_amortisation": 15440000, "ebitda": 58652000, "interest_expense": 6080000, "interest_income": null, "other_non_operating": null, "pretax_income": 44393000, "tax_provision": -5028000, "effective_tax_rate": null, "net_income": 50616000, "net_income_continuing_ops": 68134000, "net_income_to_common": 50616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 191749000, "short_term_investments": 14628000, "net_receivables": 237352000, "inventory": 217308000, "other_current_assets": null, "total_current_assets": 1200585000, "net_ppe": null, "goodwill": 28138000, "intangible_assets": 816000, "goodwill_and_intangibles": 28954000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 442819000, "total_assets": 1643404000, "short_term_debt": 463636000, "accounts_payable": 107342000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 708803000, "long_term_debt": 34500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70899000, "total_liabilities": 779702000, "total_debt": 498136000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 640447000, "total_equity": 856768000, "shares_outstanding": 174783000, "operating_cash_flow": 152841000, "stock_based_compensation": 2663000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23493000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -88882000, "dividends_paid": 83868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -93591000, "free_cash_flow": 176334000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43212000", "ebitda": "58652000", "netIncome": "50616000", "grossProfit": "263497000", "depreciation": "None", "totalRevenue": "945428000", "costOfRevenue": "681931000", "interestIncome": "8802000", "incomeBeforeTax": "44393000", "interestExpense": "6080000", "operatingIncome": "43212000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-5028000", "reportedCurrency": "USD", "netInterestIncome": "2530000", "nonInterestIncome": "None", "operatingExpenses": "220285000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "171392000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "681931000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15440000", "sellingGeneralAndAdministrative": "25037000", "netIncomeFromContinuingOperations": "68134000" }, "balance": { "goodwill": "28138000", "inventory": "217308000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1643404000", "longTermDebt": "34500000", "shortTermDebt": "463636000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "816000", "reportedCurrency": "USD", "retainedEarnings": "640447000", "totalLiabilities": "779702000", "otherCurrentAssets": "539548000", "totalCurrentAssets": "1200585000", "currentLongTermDebt": "459000000", "longTermInvestments": "26775000", "shortTermInvestments": "14628000", "currentNetReceivables": "237352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "442819000", "currentAccountsPayable": "107342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "498136000", "totalShareholderEquity": "856768000", "capitalLeaseObligations": "4636000", "otherCurrentLiabilities": "104765000", "totalCurrentLiabilities": "708803000", "otherNonCurrentLiabilities": "35879000", "totalNonCurrentLiabilities": "70899000", "cashAndShortTermInvestments": "191749000", "commonStockSharesOutstanding": "174783000", "intangibleAssetsExcludingGoodwill": "816000", "cashAndCashEquivalentsAtCarryingValue": "191749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49421000", "profitLoss": "None", "dividendPayout": "83868000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "132090000", "operatingCashflow": "152841000", "capitalExpenditures": "23493000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-93591000", "cashflowFromInvestment": "-88882000", "stockBasedCompensation": "2663000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4840426", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20322000", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 1201339000, "cost_of_revenue": 714233000, "gross_profit": 487106000, "ebit": 279348000, "ebitda": 300690000, "pretax_income": 276565000, "tax_provision": 41098000, "net_income": 236982000, "net_income_to_common": 236982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 221581000, "total_current_assets": 1336808000, "total_assets": 1701758000, "short_term_debt": 379518000, "long_term_debt": 40500000, "total_debt": 420018000, "total_liabilities": 807937000, "total_equity": 892572000, "shares_outstanding": 174818000, "goodwill_and_intangibles": 29232000 }, "cash_flow": { "operating_cash_flow": 82908000, "capital_expenditure": 12128000, "free_cash_flow": 95036000, "dividends_paid": 217873000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88334, "ticker_id": 6424, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "279348000", "ebitda": "300690000", "netIncome": "236982000", "grossProfit": "487106000", "depreciation": "None", "totalRevenue": "1201339000", "costOfRevenue": "714233000", "interestIncome": "4813000", "incomeBeforeTax": "276565000", "interestExpense": "2783000", "operatingIncome": "257587000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "41098000", "reportedCurrency": "USD", "netInterestIncome": "2030000", "nonInterestIncome": "None", "operatingExpenses": "229519000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "175557000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "714233000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21342000", "sellingGeneralAndAdministrative": "28503000", "netIncomeFromContinuingOperations": "235467000" }, "balance": { "goodwill": "28138000", "inventory": "370933000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1701758000", "longTermDebt": "40500000", "shortTermDebt": "379518000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1094000", "reportedCurrency": "USD", "retainedEarnings": "679125000", "totalLiabilities": "807937000", "otherCurrentAssets": "473577000", "totalCurrentAssets": "1336808000", "currentLongTermDebt": "375300000", "longTermInvestments": "22162000", "shortTermInvestments": "8314000", "currentNetReceivables": "262403000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "364950000", "currentAccountsPayable": "122042000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "126138000", "shortLongTermDebtTotal": "420018000", "totalShareholderEquity": "892572000", "capitalLeaseObligations": "4218000", "otherCurrentLiabilities": "73885000", "totalCurrentLiabilities": "693995000", "otherNonCurrentLiabilities": "72751000", "totalNonCurrentLiabilities": "113942000", "cashAndShortTermInvestments": "221581000", "commonStockSharesOutstanding": "174818000", "intangibleAssetsExcludingGoodwill": "1094000", "cashAndCashEquivalentsAtCarryingValue": "221581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "235467000", "profitLoss": "None", "dividendPayout": "217873000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-194544000", "operatingCashflow": "82908000", "capitalExpenditures": "12128000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-211068000", "cashflowFromInvestment": "14998000", "stockBasedCompensation": "3096000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "217873000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21342000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1201339000, "cost_of_revenue": 714233000, "gross_profit": 487106000, "research_and_development": 175557000, "selling_general_admin": 28503000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 279348000, "depreciation_amortisation": 21342000, "ebitda": 300690000, "interest_expense": 2783000, "interest_income": null, "other_non_operating": null, "pretax_income": 276565000, "tax_provision": 41098000, "effective_tax_rate": null, "net_income": 236982000, "net_income_continuing_ops": 235467000, "net_income_to_common": 236982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 221581000, "short_term_investments": 8314000, "net_receivables": 262403000, "inventory": 370933000, "other_current_assets": null, "total_current_assets": 1336808000, "net_ppe": null, "goodwill": 28138000, "intangible_assets": 1094000, "goodwill_and_intangibles": 29232000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 364950000, "total_assets": 1701758000, "short_term_debt": 379518000, "accounts_payable": 122042000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 693995000, "long_term_debt": 40500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 113942000, "total_liabilities": 807937000, "total_debt": 420018000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 679125000, "total_equity": 892572000, "shares_outstanding": 174818000, "operating_cash_flow": 82908000, "stock_based_compensation": 3096000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12128000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14998000, "dividends_paid": 217873000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -211068000, "free_cash_flow": 95036000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "279348000", "ebitda": "300690000", "netIncome": "236982000", "grossProfit": "487106000", "depreciation": "None", "totalRevenue": "1201339000", "costOfRevenue": "714233000", "interestIncome": "4813000", "incomeBeforeTax": "276565000", "interestExpense": "2783000", "operatingIncome": "257587000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "41098000", "reportedCurrency": "USD", "netInterestIncome": "2030000", "nonInterestIncome": "None", "operatingExpenses": "229519000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "175557000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "714233000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21342000", "sellingGeneralAndAdministrative": "28503000", "netIncomeFromContinuingOperations": "235467000" }, "balance": { "goodwill": "28138000", "inventory": "370933000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1701758000", "longTermDebt": "40500000", "shortTermDebt": "379518000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1094000", "reportedCurrency": "USD", "retainedEarnings": "679125000", "totalLiabilities": "807937000", "otherCurrentAssets": "473577000", "totalCurrentAssets": "1336808000", "currentLongTermDebt": "375300000", "longTermInvestments": "22162000", "shortTermInvestments": "8314000", "currentNetReceivables": "262403000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "364950000", "currentAccountsPayable": "122042000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "126138000", "shortLongTermDebtTotal": "420018000", "totalShareholderEquity": "892572000", "capitalLeaseObligations": "4218000", "otherCurrentLiabilities": "73885000", "totalCurrentLiabilities": "693995000", "otherNonCurrentLiabilities": "72751000", "totalNonCurrentLiabilities": "113942000", "cashAndShortTermInvestments": "221581000", "commonStockSharesOutstanding": "174818000", "intangibleAssetsExcludingGoodwill": "1094000", "cashAndCashEquivalentsAtCarryingValue": "221581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "235467000", "profitLoss": "None", "dividendPayout": "217873000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-194544000", "operatingCashflow": "82908000", "capitalExpenditures": "12128000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-211068000", "cashflowFromInvestment": "14998000", "stockBasedCompensation": "3096000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "217873000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21342000", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 1547097000, "cost_of_revenue": 798519000, "gross_profit": 748578000, "ebit": 545666000, "ebitda": 567008000, "pretax_income": 544592000, "tax_provision": 110657000, "net_income": 436896000, "net_income_to_common": 436896000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 336024000, "total_current_assets": 1192844000, "total_assets": 1603194000, "short_term_debt": 162002000, "long_term_debt": 46500000, "total_debt": 208502000, "total_liabilities": 731212000, "total_equity": 869724000, "shares_outstanding": 174867000, "goodwill_and_intangibles": 34755000 }, "cash_flow": { "operating_cash_flow": 388276000, "capital_expenditure": 8030000, "free_cash_flow": 396306000, "dividends_paid": 47424000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88339, "ticker_id": 6424, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "545666000", "ebitda": "567008000", "netIncome": "436896000", "grossProfit": "748578000", "depreciation": "None", "totalRevenue": "1547097000", "costOfRevenue": "798519000", "interestIncome": "876000", "incomeBeforeTax": "544592000", "interestExpense": "1074000", "operatingIncome": "545021000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "110657000", "reportedCurrency": "USD", "netInterestIncome": "-198000", "nonInterestIncome": "None", "operatingExpenses": "203557000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "151386000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "798519000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21342000", "sellingGeneralAndAdministrative": "29281000", "netIncomeFromContinuingOperations": "433935000" }, "balance": { "goodwill": "28138000", "inventory": "198600000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1603194000", "longTermDebt": "46500000", "shortTermDebt": "162002000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "6617000", "reportedCurrency": "USD", "retainedEarnings": "660300000", "totalLiabilities": "731212000", "otherCurrentAssets": "218380000", "totalCurrentAssets": "1192844000", "currentLongTermDebt": "157400000", "longTermInvestments": "17380000", "shortTermInvestments": "28358000", "currentNetReceivables": "411482000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "410350000", "currentAccountsPayable": "248425000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "133236000", "shortLongTermDebtTotal": "208502000", "totalShareholderEquity": "869724000", "capitalLeaseObligations": "4602000", "otherCurrentLiabilities": "56583000", "totalCurrentLiabilities": "601225000", "otherNonCurrentLiabilities": "72301000", "totalNonCurrentLiabilities": "129987000", "cashAndShortTermInvestments": "336024000", "commonStockSharesOutstanding": "174867000", "intangibleAssetsExcludingGoodwill": "6617000", "cashAndCashEquivalentsAtCarryingValue": "336024000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "433935000", "profitLoss": "None", "dividendPayout": "47424000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-99341000", "operatingCashflow": "388276000", "capitalExpenditures": "8030000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4487000", "cashflowFromInvestment": "-232680000", "stockBasedCompensation": "700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47424000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1184264", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21342000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1547097000, "cost_of_revenue": 798519000, "gross_profit": 748578000, "research_and_development": 151386000, "selling_general_admin": 29281000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 545666000, "depreciation_amortisation": 21342000, "ebitda": 567008000, "interest_expense": 1074000, "interest_income": null, "other_non_operating": null, "pretax_income": 544592000, "tax_provision": 110657000, "effective_tax_rate": null, "net_income": 436896000, "net_income_continuing_ops": 433935000, "net_income_to_common": 436896000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 336024000, "short_term_investments": 28358000, "net_receivables": 411482000, "inventory": 198600000, "other_current_assets": null, "total_current_assets": 1192844000, "net_ppe": null, "goodwill": 28138000, "intangible_assets": 6617000, "goodwill_and_intangibles": 34755000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 410350000, "total_assets": 1603194000, "short_term_debt": 162002000, "accounts_payable": 248425000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 601225000, "long_term_debt": 46500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 129987000, "total_liabilities": 731212000, "total_debt": 208502000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 660300000, "total_equity": 869724000, "shares_outstanding": 174867000, "operating_cash_flow": 388276000, "stock_based_compensation": 700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8030000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -232680000, "dividends_paid": 47424000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4487000, "free_cash_flow": 396306000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "545666000", "ebitda": "567008000", "netIncome": "436896000", "grossProfit": "748578000", "depreciation": "None", "totalRevenue": "1547097000", "costOfRevenue": "798519000", "interestIncome": "876000", "incomeBeforeTax": "544592000", "interestExpense": "1074000", "operatingIncome": "545021000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "110657000", "reportedCurrency": "USD", "netInterestIncome": "-198000", "nonInterestIncome": "None", "operatingExpenses": "203557000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "151386000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "798519000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21342000", "sellingGeneralAndAdministrative": "29281000", "netIncomeFromContinuingOperations": "433935000" }, "balance": { "goodwill": "28138000", "inventory": "198600000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1603194000", "longTermDebt": "46500000", "shortTermDebt": "162002000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "6617000", "reportedCurrency": "USD", "retainedEarnings": "660300000", "totalLiabilities": "731212000", "otherCurrentAssets": "218380000", "totalCurrentAssets": "1192844000", "currentLongTermDebt": "157400000", "longTermInvestments": "17380000", "shortTermInvestments": "28358000", "currentNetReceivables": "411482000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "410350000", "currentAccountsPayable": "248425000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "133236000", "shortLongTermDebtTotal": "208502000", "totalShareholderEquity": "869724000", "capitalLeaseObligations": "4602000", "otherCurrentLiabilities": "56583000", "totalCurrentLiabilities": "601225000", "otherNonCurrentLiabilities": "72301000", "totalNonCurrentLiabilities": "129987000", "cashAndShortTermInvestments": "336024000", "commonStockSharesOutstanding": "174867000", "intangibleAssetsExcludingGoodwill": "6617000", "cashAndCashEquivalentsAtCarryingValue": "336024000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "433935000", "profitLoss": "None", "dividendPayout": "47424000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-99341000", "operatingCashflow": "388276000", "capitalExpenditures": "8030000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4487000", "cashflowFromInvestment": "-232680000", "stockBasedCompensation": "700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47424000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1184264", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21342000", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 887282000, "cost_of_revenue": 666501000, "gross_profit": 220781000, "ebit": 59333247, "ebitda": 82976366, "pretax_income": 56872000, "tax_provision": 11712000, "net_income": 47134000, "net_income_to_common": 47134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 184938000, "total_current_assets": 694411000, "total_assets": 909818000, "short_term_debt": 113068000, "long_term_debt": 52500000, "total_debt": 165568000, "total_liabilities": 424619000, "total_equity": 480176000, "shares_outstanding": 173383000, "goodwill_and_intangibles": 36014000 }, "cash_flow": { "operating_cash_flow": 102610000, "capital_expenditure": 5873000, "free_cash_flow": 108483000, "dividends_paid": 4000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88344, "ticker_id": 6424, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59333247", "ebitda": "82976366", "netIncome": "47134000", "grossProfit": "220781000", "depreciation": "None", "totalRevenue": "887282000", "costOfRevenue": "666501000", "interestIncome": "967000", "incomeBeforeTax": "56872000", "interestExpense": "1705000", "operatingIncome": "57926000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "11712000", "reportedCurrency": "USD", "netInterestIncome": "-738000", "nonInterestIncome": "None", "operatingExpenses": "162855000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "122265000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "666501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23643119", "sellingGeneralAndAdministrative": "23915000", "netIncomeFromContinuingOperations": "45160000" }, "balance": { "goodwill": "28138000", "inventory": "108707000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "909818000", "longTermDebt": "52500000", "shortTermDebt": "113068000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "7876000", "reportedCurrency": "USD", "retainedEarnings": "272937000", "totalLiabilities": "424619000", "otherCurrentAssets": "139368000", "totalCurrentAssets": "694411000", "currentLongTermDebt": "110000000", "longTermInvestments": "18691000", "shortTermInvestments": "16481000", "currentNetReceivables": "244917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215407000", "currentAccountsPayable": "173471000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "131222000", "shortLongTermDebtTotal": "165568000", "totalShareholderEquity": "480176000", "capitalLeaseObligations": "3068000", "otherCurrentLiabilities": "45615000", "totalCurrentLiabilities": "352242000", "otherNonCurrentLiabilities": "18692000", "totalNonCurrentLiabilities": "72377000", "cashAndShortTermInvestments": "184938000", "commonStockSharesOutstanding": "173383000", "intangibleAssetsExcludingGoodwill": "7876000", "cashAndCashEquivalentsAtCarryingValue": "184938000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45160000", "profitLoss": "None", "dividendPayout": "4000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "24772000", "operatingCashflow": "102610000", "capitalExpenditures": "5873000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3261000", "cashflowFromInvestment": "-22365000", "stockBasedCompensation": "763000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4600167", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23596000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 887282000, "cost_of_revenue": 666501000, "gross_profit": 220781000, "research_and_development": 122265000, "selling_general_admin": 23915000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59333247, "depreciation_amortisation": 23643119, "ebitda": 82976366, "interest_expense": 1705000, "interest_income": null, "other_non_operating": null, "pretax_income": 56872000, "tax_provision": 11712000, "effective_tax_rate": null, "net_income": 47134000, "net_income_continuing_ops": 45160000, "net_income_to_common": 47134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 184938000, "short_term_investments": 16481000, "net_receivables": 244917000, "inventory": 108707000, "other_current_assets": null, "total_current_assets": 694411000, "net_ppe": null, "goodwill": 28138000, "intangible_assets": 7876000, "goodwill_and_intangibles": 36014000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 215407000, "total_assets": 909818000, "short_term_debt": 113068000, "accounts_payable": 173471000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 352242000, "long_term_debt": 52500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72377000, "total_liabilities": 424619000, "total_debt": 165568000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 272937000, "total_equity": 480176000, "shares_outstanding": 173383000, "operating_cash_flow": 102610000, "stock_based_compensation": 763000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5873000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22365000, "dividends_paid": 4000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3261000, "free_cash_flow": 108483000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59333247", "ebitda": "82976366", "netIncome": "47134000", "grossProfit": "220781000", "depreciation": "None", "totalRevenue": "887282000", "costOfRevenue": "666501000", "interestIncome": "967000", "incomeBeforeTax": "56872000", "interestExpense": "1705000", "operatingIncome": "57926000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "11712000", "reportedCurrency": "USD", "netInterestIncome": "-738000", "nonInterestIncome": "None", "operatingExpenses": "162855000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "122265000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "666501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23643119", "sellingGeneralAndAdministrative": "23915000", "netIncomeFromContinuingOperations": "45160000" }, "balance": { "goodwill": "28138000", "inventory": "108707000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "909818000", "longTermDebt": "52500000", "shortTermDebt": "113068000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "7876000", "reportedCurrency": "USD", "retainedEarnings": "272937000", "totalLiabilities": "424619000", "otherCurrentAssets": "139368000", "totalCurrentAssets": "694411000", "currentLongTermDebt": "110000000", "longTermInvestments": "18691000", "shortTermInvestments": "16481000", "currentNetReceivables": "244917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215407000", "currentAccountsPayable": "173471000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "131222000", "shortLongTermDebtTotal": "165568000", "totalShareholderEquity": "480176000", "capitalLeaseObligations": "3068000", "otherCurrentLiabilities": "45615000", "totalCurrentLiabilities": "352242000", "otherNonCurrentLiabilities": "18692000", "totalNonCurrentLiabilities": "72377000", "cashAndShortTermInvestments": "184938000", "commonStockSharesOutstanding": "173383000", "intangibleAssetsExcludingGoodwill": "7876000", "cashAndCashEquivalentsAtCarryingValue": "184938000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45160000", "profitLoss": "None", "dividendPayout": "4000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "24772000", "operatingCashflow": "102610000", "capitalExpenditures": "5873000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3261000", "cashflowFromInvestment": "-22365000", "stockBasedCompensation": "763000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4600167", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23596000", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 671835000, "cost_of_revenue": 533916000, "gross_profit": 137919000, "ebit": -13443000, "ebitda": 10956000, "pretax_income": -15768000, "tax_provision": 416000, "net_income": -13614000, "net_income_to_common": -13614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101055000, "total_current_assets": 604668000, "total_assets": 818481000, "short_term_debt": 222771000, "long_term_debt": null, "total_debt": 222771000, "total_liabilities": 387237000, "total_equity": 432987000, "shares_outstanding": 172551000, "goodwill_and_intangibles": 36888000 }, "cash_flow": { "operating_cash_flow": 7656000, "capital_expenditure": 46074000, "free_cash_flow": 53730000, "dividends_paid": 4000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88349, "ticker_id": 6424, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13443000", "ebitda": "10956000", "netIncome": "-13614000", "grossProfit": "137919000", "depreciation": "None", "totalRevenue": "671835000", "costOfRevenue": "533916000", "interestIncome": "2013000", "incomeBeforeTax": "-15768000", "interestExpense": "2325000", "operatingIncome": "-18307000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "416000", "reportedCurrency": "USD", "netInterestIncome": "-312000", "nonInterestIncome": "None", "operatingExpenses": "156226000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "114859000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "533916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24399000", "sellingGeneralAndAdministrative": "23672000", "netIncomeFromContinuingOperations": "-16184000" }, "balance": { "goodwill": "28138000", "inventory": "143774000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "818481000", "longTermDebt": "None", "shortTermDebt": "222771000", "treasuryStock": "-8764000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "8750000", "reportedCurrency": "USD", "retainedEarnings": "230543000", "totalLiabilities": "387237000", "otherCurrentAssets": "182559000", "totalCurrentAssets": "604668000", "currentLongTermDebt": "221339000", "longTermInvestments": "17955000", "shortTermInvestments": "11049000", "currentNetReceivables": "166231000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213813000", "currentAccountsPayable": "114320000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "138374000", "shortLongTermDebtTotal": "225559000", "totalShareholderEquity": "432987000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "40896000", "totalCurrentLiabilities": "380890000", "otherNonCurrentLiabilities": "4903000", "totalNonCurrentLiabilities": "6347000", "cashAndShortTermInvestments": "101055000", "commonStockSharesOutstanding": "172551000", "intangibleAssetsExcludingGoodwill": "8750000", "cashAndCashEquivalentsAtCarryingValue": "101055000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16184000", "profitLoss": "None", "dividendPayout": "4000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-6660000", "operatingCashflow": "7656000", "capitalExpenditures": "46074000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35261000", "cashflowFromInvestment": "-47767000", "stockBasedCompensation": "457000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24399000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 671835000, "cost_of_revenue": 533916000, "gross_profit": 137919000, "research_and_development": 114859000, "selling_general_admin": 23672000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13443000, "depreciation_amortisation": 24399000, "ebitda": 10956000, "interest_expense": 2325000, "interest_income": null, "other_non_operating": null, "pretax_income": -15768000, "tax_provision": 416000, "effective_tax_rate": null, "net_income": -13614000, "net_income_continuing_ops": -16184000, "net_income_to_common": -13614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101055000, "short_term_investments": 11049000, "net_receivables": 166231000, "inventory": 143774000, "other_current_assets": null, "total_current_assets": 604668000, "net_ppe": null, "goodwill": 28138000, "intangible_assets": 8750000, "goodwill_and_intangibles": 36888000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213813000, "total_assets": 818481000, "short_term_debt": 222771000, "accounts_payable": 114320000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 380890000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6347000, "total_liabilities": 387237000, "total_debt": 222771000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 230543000, "total_equity": 432987000, "shares_outstanding": 172551000, "operating_cash_flow": 7656000, "stock_based_compensation": 457000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46074000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47767000, "dividends_paid": 4000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35261000, "free_cash_flow": 53730000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13443000", "ebitda": "10956000", "netIncome": "-13614000", "grossProfit": "137919000", "depreciation": "None", "totalRevenue": "671835000", "costOfRevenue": "533916000", "interestIncome": "2013000", "incomeBeforeTax": "-15768000", "interestExpense": "2325000", "operatingIncome": "-18307000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "416000", "reportedCurrency": "USD", "netInterestIncome": "-312000", "nonInterestIncome": "None", "operatingExpenses": "156226000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "114859000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "533916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24399000", "sellingGeneralAndAdministrative": "23672000", "netIncomeFromContinuingOperations": "-16184000" }, "balance": { "goodwill": "28138000", "inventory": "143774000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "818481000", "longTermDebt": "None", "shortTermDebt": "222771000", "treasuryStock": "-8764000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "8750000", "reportedCurrency": "USD", "retainedEarnings": "230543000", "totalLiabilities": "387237000", "otherCurrentAssets": "182559000", "totalCurrentAssets": "604668000", "currentLongTermDebt": "221339000", "longTermInvestments": "17955000", "shortTermInvestments": "11049000", "currentNetReceivables": "166231000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213813000", "currentAccountsPayable": "114320000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "138374000", "shortLongTermDebtTotal": "225559000", "totalShareholderEquity": "432987000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "40896000", "totalCurrentLiabilities": "380890000", "otherNonCurrentLiabilities": "4903000", "totalNonCurrentLiabilities": "6347000", "cashAndShortTermInvestments": "101055000", "commonStockSharesOutstanding": "172551000", "intangibleAssetsExcludingGoodwill": "8750000", "cashAndCashEquivalentsAtCarryingValue": "101055000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16184000", "profitLoss": "None", "dividendPayout": "4000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-6660000", "operatingCashflow": "7656000", "capitalExpenditures": "46074000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35261000", "cashflowFromInvestment": "-47767000", "stockBasedCompensation": "457000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24399000", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 723605000, "cost_of_revenue": 554690000, "gross_profit": 168915000, "ebit": 9351912, "ebitda": 29689585, "pretax_income": 7020000, "tax_provision": 994000, "net_income": 8569000, "net_income_to_common": 8569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106437000, "total_current_assets": 654415000, "total_assets": 836678000, "short_term_debt": 184000000, "long_term_debt": null, "total_debt": 184000000, "total_liabilities": 394391000, "total_equity": 446548000, "shares_outstanding": 172534500, "goodwill_and_intangibles": 38916000 }, "cash_flow": { "operating_cash_flow": 4009000, "capital_expenditure": 50597000, "free_cash_flow": 54606000, "dividends_paid": 17210000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88354, "ticker_id": 6424, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9351912", "ebitda": "29689585", "netIncome": "8569000", "grossProfit": "168915000", "depreciation": "None", "totalRevenue": "723605000", "costOfRevenue": "554690000", "interestIncome": "2429000", "incomeBeforeTax": "7020000", "interestExpense": "1232000", "operatingIncome": "3385000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "994000", "reportedCurrency": "USD", "netInterestIncome": "1197000", "nonInterestIncome": "None", "operatingExpenses": "165530000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "123037000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "554690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20337673", "sellingGeneralAndAdministrative": "21823000", "netIncomeFromContinuingOperations": "6026000" }, "balance": { "goodwill": "28138000", "inventory": "162561000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "836678000", "longTermDebt": "None", "shortTermDebt": "184000000", "treasuryStock": "-8819000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "10778000", "reportedCurrency": "USD", "retainedEarnings": "244157000", "totalLiabilities": "394391000", "otherCurrentAssets": "182057000", "totalCurrentAssets": "654415000", "currentLongTermDebt": "184000000", "longTermInvestments": "14623000", "shortTermInvestments": "11229000", "currentNetReceivables": "192131000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182263000", "currentAccountsPayable": "150500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73176000", "shortLongTermDebtTotal": "184000000", "totalShareholderEquity": "446548000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "44641000", "totalCurrentLiabilities": "391155000", "otherNonCurrentLiabilities": "1326000", "totalNonCurrentLiabilities": "3236000", "cashAndShortTermInvestments": "106437000", "commonStockSharesOutstanding": "172534500", "intangibleAssetsExcludingGoodwill": "10778000", "cashAndCashEquivalentsAtCarryingValue": "106437000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6026000", "profitLoss": "None", "dividendPayout": "17210000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-45085000", "operatingCashflow": "4009000", "capitalExpenditures": "50597000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2801000", "cashflowFromInvestment": "-38266000", "stockBasedCompensation": "408000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17210000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20327000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 723605000, "cost_of_revenue": 554690000, "gross_profit": 168915000, "research_and_development": 123037000, "selling_general_admin": 21823000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9351912, "depreciation_amortisation": 20337673, "ebitda": 29689585, "interest_expense": 1232000, "interest_income": null, "other_non_operating": null, "pretax_income": 7020000, "tax_provision": 994000, "effective_tax_rate": null, "net_income": 8569000, "net_income_continuing_ops": 6026000, "net_income_to_common": 8569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106437000, "short_term_investments": 11229000, "net_receivables": 192131000, "inventory": 162561000, "other_current_assets": null, "total_current_assets": 654415000, "net_ppe": null, "goodwill": 28138000, "intangible_assets": 10778000, "goodwill_and_intangibles": 38916000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182263000, "total_assets": 836678000, "short_term_debt": 184000000, "accounts_payable": 150500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 391155000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3236000, "total_liabilities": 394391000, "total_debt": 184000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 244157000, "total_equity": 446548000, "shares_outstanding": 172534500, "operating_cash_flow": 4009000, "stock_based_compensation": 408000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50597000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38266000, "dividends_paid": 17210000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2801000, "free_cash_flow": 54606000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9351912", "ebitda": "29689585", "netIncome": "8569000", "grossProfit": "168915000", "depreciation": "None", "totalRevenue": "723605000", "costOfRevenue": "554690000", "interestIncome": "2429000", "incomeBeforeTax": "7020000", "interestExpense": "1232000", "operatingIncome": "3385000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "994000", "reportedCurrency": "USD", "netInterestIncome": "1197000", "nonInterestIncome": "None", "operatingExpenses": "165530000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "123037000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "554690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20337673", "sellingGeneralAndAdministrative": "21823000", "netIncomeFromContinuingOperations": "6026000" }, "balance": { "goodwill": "28138000", "inventory": "162561000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "836678000", "longTermDebt": "None", "shortTermDebt": "184000000", "treasuryStock": "-8819000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "10778000", "reportedCurrency": "USD", "retainedEarnings": "244157000", "totalLiabilities": "394391000", "otherCurrentAssets": "182057000", "totalCurrentAssets": "654415000", "currentLongTermDebt": "184000000", "longTermInvestments": "14623000", "shortTermInvestments": "11229000", "currentNetReceivables": "192131000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182263000", "currentAccountsPayable": "150500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73176000", "shortLongTermDebtTotal": "184000000", "totalShareholderEquity": "446548000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "44641000", "totalCurrentLiabilities": "391155000", "otherNonCurrentLiabilities": "1326000", "totalNonCurrentLiabilities": "3236000", "cashAndShortTermInvestments": "106437000", "commonStockSharesOutstanding": "172534500", "intangibleAssetsExcludingGoodwill": "10778000", "cashAndCashEquivalentsAtCarryingValue": "106437000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6026000", "profitLoss": "None", "dividendPayout": "17210000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-45085000", "operatingCashflow": "4009000", "capitalExpenditures": "50597000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2801000", "cashflowFromInvestment": "-38266000", "stockBasedCompensation": "408000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17210000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20327000", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 199582716, "cost_of_revenue": 138964679, "gross_profit": 60618036, "ebit": 10189085, "ebitda": 16144083, "pretax_income": 10578195, "tax_provision": 2115037, "net_income": 8011870, "net_income_to_common": 8011870, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 827910882, "total_current_assets": 1255448117, "total_assets": 1728919343, "short_term_debt": 574212402, "long_term_debt": 21000000, "total_debt": 595212402, "total_liabilities": 805961408, "total_equity": 913756736, "shares_outstanding": 174426000, "goodwill_and_intangibles": 30284653 }, "cash_flow": { "operating_cash_flow": 4021479, "capital_expenditure": 2866179, "free_cash_flow": 6887658, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88317, "ticker_id": 6424, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10189085", "ebitda": "16144083", "netIncome": "8011870", "grossProfit": "60618036", "depreciation": "None", "totalRevenue": "199582716", "costOfRevenue": "138964679", "interestIncome": "1979000", "incomeBeforeTax": "10578195", "interestExpense": "809310", "operatingIncome": "10189085", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2115037", "reportedCurrency": "USD", "netInterestIncome": "1172000", "nonInterestIncome": "None", "operatingExpenses": "50428951", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38288295", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138964679", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5954998", "sellingGeneralAndAdministrative": "6027000", "netIncomeFromContinuingOperations": "8439000" }, "balance": { "goodwill": "28138607", "inventory": "151674276", "commonStock": "107012311", "currentDebt": "None", "investments": "None", "totalAssets": "1728919343", "longTermDebt": "21000000", "shortTermDebt": "574212402", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2146046", "reportedCurrency": "USD", "retainedEarnings": "651591074", "totalLiabilities": "805961408", "otherCurrentAssets": "56942231", "totalCurrentAssets": "1255448117", "currentLongTermDebt": "574200000", "longTermInvestments": "112093000", "shortTermInvestments": "27917603", "currentNetReceivables": "191003125", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "473471226", "currentAccountsPayable": "128309771", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "595212855", "totalShareholderEquity": "913756736", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "70202517", "totalCurrentLiabilities": "775710754", "otherNonCurrentLiabilities": "8541000", "totalNonCurrentLiabilities": "30250653", "cashAndShortTermInvestments": "827910882", "commonStockSharesOutstanding": "174426000", "intangibleAssetsExcludingGoodwill": "2146046", "cashAndCashEquivalentsAtCarryingValue": "827910882", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8011870", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-2052859", "operatingCashflow": "4021479", "capitalExpenditures": "2866179", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2164177", "cashflowFromInvestment": "283810", "stockBasedCompensation": "98000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5954998", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 199582716, "cost_of_revenue": 138964679, "gross_profit": 60618036, "research_and_development": 38288295, "selling_general_admin": 6027000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10189085, "depreciation_amortisation": 5954998, "ebitda": 16144083, "interest_expense": 809310, "interest_income": null, "other_non_operating": null, "pretax_income": 10578195, "tax_provision": 2115037, "effective_tax_rate": null, "net_income": 8011870, "net_income_continuing_ops": 8439000, "net_income_to_common": 8011870, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 827910882, "short_term_investments": 27917603, "net_receivables": 191003125, "inventory": 151674276, "other_current_assets": null, "total_current_assets": 1255448117, "net_ppe": null, "goodwill": 28138607, "intangible_assets": 2146046, "goodwill_and_intangibles": 30284653, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 473471226, "total_assets": 1728919343, "short_term_debt": 574212402, "accounts_payable": 128309771, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 775710754, "long_term_debt": 21000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30250653, "total_liabilities": 805961408, "total_debt": 595212402, "preferred_stock": null, "minority_interest": null, "retained_earnings": 651591074, "total_equity": 913756736, "shares_outstanding": 174426000, "operating_cash_flow": 4021479, "stock_based_compensation": 98000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2866179, "acquisitions": null, "other_investing": null, "investing_cash_flow": 283810, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2164177, "free_cash_flow": 6887658, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10189085", "ebitda": "16144083", "netIncome": "8011870", "grossProfit": "60618036", "depreciation": "None", "totalRevenue": "199582716", "costOfRevenue": "138964679", "interestIncome": "1979000", "incomeBeforeTax": "10578195", "interestExpense": "809310", "operatingIncome": "10189085", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2115037", "reportedCurrency": "USD", "netInterestIncome": "1172000", "nonInterestIncome": "None", "operatingExpenses": "50428951", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38288295", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138964679", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5954998", "sellingGeneralAndAdministrative": "6027000", "netIncomeFromContinuingOperations": "8439000" }, "balance": { "goodwill": "28138607", "inventory": "151674276", "commonStock": "107012311", "currentDebt": "None", "investments": "None", "totalAssets": "1728919343", "longTermDebt": "21000000", "shortTermDebt": "574212402", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2146046", "reportedCurrency": "USD", "retainedEarnings": "651591074", "totalLiabilities": "805961408", "otherCurrentAssets": "56942231", "totalCurrentAssets": "1255448117", "currentLongTermDebt": "574200000", "longTermInvestments": "112093000", "shortTermInvestments": "27917603", "currentNetReceivables": "191003125", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "473471226", "currentAccountsPayable": "128309771", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "595212855", "totalShareholderEquity": "913756736", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "70202517", "totalCurrentLiabilities": "775710754", "otherNonCurrentLiabilities": "8541000", "totalNonCurrentLiabilities": "30250653", "cashAndShortTermInvestments": "827910882", "commonStockSharesOutstanding": "174426000", "intangibleAssetsExcludingGoodwill": "2146046", "cashAndCashEquivalentsAtCarryingValue": "827910882", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8011870", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-2052859", "operatingCashflow": "4021479", "capitalExpenditures": "2866179", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2164177", "cashflowFromInvestment": "283810", "stockBasedCompensation": "98000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5954998", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 203081000, "cost_of_revenue": 141378000, "gross_profit": 61703000, "ebit": 6829000, "ebitda": 13554000, "pretax_income": 8432000, "tax_provision": 1698000, "net_income": 6336000, "net_income_to_common": 6336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 825798555, "total_current_assets": 1265332000, "total_assets": 1735020000, "short_term_debt": 574340000, "long_term_debt": 22500000, "total_debt": 596840000, "total_liabilities": 832881000, "total_equity": 893392000, "shares_outstanding": 174475000, "goodwill_and_intangibles": 30703000 }, "cash_flow": { "operating_cash_flow": 16616991, "capital_expenditure": 3966921, "free_cash_flow": 20583912, "dividends_paid": 106777, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88318, "ticker_id": 6424, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6829000", "ebitda": "13554000", "netIncome": "6336000", "grossProfit": "61703000", "depreciation": "None", "totalRevenue": "203081000", "costOfRevenue": "141378000", "interestIncome": "2289000", "incomeBeforeTax": "8432000", "interestExpense": "835148", "operatingIncome": "6829000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1698000", "reportedCurrency": "USD", "netInterestIncome": "1450000", "nonInterestIncome": "None", "operatingExpenses": "54874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41647000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "141378000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6725000", "sellingGeneralAndAdministrative": "7434000", "netIncomeFromContinuingOperations": "6734000" }, "balance": { "goodwill": "28138000", "inventory": "152675000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1735020000", "longTermDebt": "22500000", "shortTermDebt": "574340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2565000", "reportedCurrency": "USD", "retainedEarnings": "643588000", "totalLiabilities": "832881000", "otherCurrentAssets": "57261156", "totalCurrentAssets": "1265332000", "currentLongTermDebt": "574340000", "longTermInvestments": "93564000", "shortTermInvestments": "28721288", "currentNetReceivables": "200876000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "469688000", "currentAccountsPayable": "138683000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "596908346", "totalShareholderEquity": "893392000", "capitalLeaseObligations": "1752000", "otherCurrentLiabilities": "86486000", "totalCurrentLiabilities": "799509000", "otherNonCurrentLiabilities": "10145000", "totalNonCurrentLiabilities": "33372000", "cashAndShortTermInvestments": "825798555", "commonStockSharesOutstanding": "174475000", "intangibleAssetsExcludingGoodwill": "2565000", "cashAndCashEquivalentsAtCarryingValue": "825798555", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6336000", "profitLoss": "None", "dividendPayout": "106777", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-18720479", "operatingCashflow": "16616991", "capitalExpenditures": "3966921", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4468113", "cashflowFromInvestment": "-11644424", "stockBasedCompensation": "140000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "106777", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6725000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 203081000, "cost_of_revenue": 141378000, "gross_profit": 61703000, "research_and_development": 41647000, "selling_general_admin": 7434000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6829000, "depreciation_amortisation": 6725000, "ebitda": 13554000, "interest_expense": 835148, "interest_income": null, "other_non_operating": null, "pretax_income": 8432000, "tax_provision": 1698000, "effective_tax_rate": null, "net_income": 6336000, "net_income_continuing_ops": 6734000, "net_income_to_common": 6336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 825798555, "short_term_investments": 28721288, "net_receivables": 200876000, "inventory": 152675000, "other_current_assets": null, "total_current_assets": 1265332000, "net_ppe": null, "goodwill": 28138000, "intangible_assets": 2565000, "goodwill_and_intangibles": 30703000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 469688000, "total_assets": 1735020000, "short_term_debt": 574340000, "accounts_payable": 138683000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 799509000, "long_term_debt": 22500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33372000, "total_liabilities": 832881000, "total_debt": 596840000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 643588000, "total_equity": 893392000, "shares_outstanding": 174475000, "operating_cash_flow": 16616991, "stock_based_compensation": 140000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3966921, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11644424, "dividends_paid": 106777, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4468113, "free_cash_flow": 20583912, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6829000", "ebitda": "13554000", "netIncome": "6336000", "grossProfit": "61703000", "depreciation": "None", "totalRevenue": "203081000", "costOfRevenue": "141378000", "interestIncome": "2289000", "incomeBeforeTax": "8432000", "interestExpense": "835148", "operatingIncome": "6829000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1698000", "reportedCurrency": "USD", "netInterestIncome": "1450000", "nonInterestIncome": "None", "operatingExpenses": "54874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41647000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "141378000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6725000", "sellingGeneralAndAdministrative": "7434000", "netIncomeFromContinuingOperations": "6734000" }, "balance": { "goodwill": "28138000", "inventory": "152675000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1735020000", "longTermDebt": "22500000", "shortTermDebt": "574340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2565000", "reportedCurrency": "USD", "retainedEarnings": "643588000", "totalLiabilities": "832881000", "otherCurrentAssets": "57261156", "totalCurrentAssets": "1265332000", "currentLongTermDebt": "574340000", "longTermInvestments": "93564000", "shortTermInvestments": "28721288", "currentNetReceivables": "200876000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "469688000", "currentAccountsPayable": "138683000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "596908346", "totalShareholderEquity": "893392000", "capitalLeaseObligations": "1752000", "otherCurrentLiabilities": "86486000", "totalCurrentLiabilities": "799509000", "otherNonCurrentLiabilities": "10145000", "totalNonCurrentLiabilities": "33372000", "cashAndShortTermInvestments": "825798555", "commonStockSharesOutstanding": "174475000", "intangibleAssetsExcludingGoodwill": "2565000", "cashAndCashEquivalentsAtCarryingValue": "825798555", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6336000", "profitLoss": "None", "dividendPayout": "106777", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-18720479", "operatingCashflow": "16616991", "capitalExpenditures": "3966921", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4468113", "cashflowFromInvestment": "-11644424", "stockBasedCompensation": "140000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "106777", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6725000", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 196712368, "cost_of_revenue": 137352269, "gross_profit": 59360098, "ebit": -610401, "ebitda": 4716293, "pretax_income": 343721, "tax_provision": -988692, "net_income": 1056844, "net_income_to_common": 1056844, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 825276118, "total_current_assets": 1237896178, "total_assets": 1694550497, "short_term_debt": 575175325, "long_term_debt": 24000000, "total_debt": 599175325, "total_liabilities": 812008341, "total_equity": 875445274, "shares_outstanding": 174544000, "goodwill_and_intangibles": 28967512 }, "cash_flow": { "operating_cash_flow": 6697000, "capital_expenditure": 6642000, "free_cash_flow": 13339000, "dividends_paid": 64710000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88320, "ticker_id": 6424, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-610401", "ebitda": "4716293", "netIncome": "1056844", "grossProfit": "59360098", "depreciation": "None", "totalRevenue": "196712368", "costOfRevenue": "137352269", "interestIncome": "2504000", "incomeBeforeTax": "343721", "interestExpense": "868504", "operatingIncome": "-610401", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-988692", "reportedCurrency": "USD", "netInterestIncome": "1625000", "nonInterestIncome": "None", "operatingExpenses": "59970500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46374737", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137352269", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5326694", "sellingGeneralAndAdministrative": "6918000", "netIncomeFromContinuingOperations": "1349000" }, "balance": { "goodwill": "28137526", "inventory": "137420688", "commonStock": "107008200", "currentDebt": "None", "investments": "None", "totalAssets": "1694550497", "longTermDebt": "24000000", "shortTermDebt": "575175325", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "829986", "reportedCurrency": "USD", "retainedEarnings": "637597275", "totalLiabilities": "812008341", "otherCurrentAssets": "52951111", "totalCurrentAssets": "1237896178", "currentLongTermDebt": "575185000", "longTermInvestments": "81560000", "shortTermInvestments": "21105644", "currentNetReceivables": "201142616", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "456654318", "currentAccountsPayable": "128350841", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "599174921", "totalShareholderEquity": "875445274", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "70049822", "totalCurrentLiabilities": "775806950", "otherNonCurrentLiabilities": "11594000", "totalNonCurrentLiabilities": "36201391", "cashAndShortTermInvestments": "825276118", "commonStockSharesOutstanding": "174544000", "intangibleAssetsExcludingGoodwill": "829986", "cashAndCashEquivalentsAtCarryingValue": "825276118", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1349000", "profitLoss": "None", "dividendPayout": "64710000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-5528000", "operatingCashflow": "6697000", "capitalExpenditures": "6642000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68498000", "cashflowFromInvestment": "14438000", "stockBasedCompensation": "343000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64710000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "885000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5393000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 196712368, "cost_of_revenue": 137352269, "gross_profit": 59360098, "research_and_development": 46374737, "selling_general_admin": 6918000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -610401, "depreciation_amortisation": 5326694, "ebitda": 4716293, "interest_expense": 868504, "interest_income": null, "other_non_operating": null, "pretax_income": 343721, "tax_provision": -988692, "effective_tax_rate": null, "net_income": 1056844, "net_income_continuing_ops": 1349000, "net_income_to_common": 1056844, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 825276118, "short_term_investments": 21105644, "net_receivables": 201142616, "inventory": 137420688, "other_current_assets": null, "total_current_assets": 1237896178, "net_ppe": null, "goodwill": 28137526, "intangible_assets": 829986, "goodwill_and_intangibles": 28967512, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 456654318, "total_assets": 1694550497, "short_term_debt": 575175325, "accounts_payable": 128350841, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 775806950, "long_term_debt": 24000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36201391, "total_liabilities": 812008341, "total_debt": 599175325, "preferred_stock": null, "minority_interest": null, "retained_earnings": 637597275, "total_equity": 875445274, "shares_outstanding": 174544000, "operating_cash_flow": 6697000, "stock_based_compensation": 343000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6642000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14438000, "dividends_paid": 64710000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -68498000, "free_cash_flow": 13339000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-610401", "ebitda": "4716293", "netIncome": "1056844", "grossProfit": "59360098", "depreciation": "None", "totalRevenue": "196712368", "costOfRevenue": "137352269", "interestIncome": "2504000", "incomeBeforeTax": "343721", "interestExpense": "868504", "operatingIncome": "-610401", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-988692", "reportedCurrency": "USD", "netInterestIncome": "1625000", "nonInterestIncome": "None", "operatingExpenses": "59970500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46374737", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137352269", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5326694", "sellingGeneralAndAdministrative": "6918000", "netIncomeFromContinuingOperations": "1349000" }, "balance": { "goodwill": "28137526", "inventory": "137420688", "commonStock": "107008200", "currentDebt": "None", "investments": "None", "totalAssets": "1694550497", "longTermDebt": "24000000", "shortTermDebt": "575175325", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "829986", "reportedCurrency": "USD", "retainedEarnings": "637597275", "totalLiabilities": "812008341", "otherCurrentAssets": "52951111", "totalCurrentAssets": "1237896178", "currentLongTermDebt": "575185000", "longTermInvestments": "81560000", "shortTermInvestments": "21105644", "currentNetReceivables": "201142616", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "456654318", "currentAccountsPayable": "128350841", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "599174921", "totalShareholderEquity": "875445274", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "70049822", "totalCurrentLiabilities": "775806950", "otherNonCurrentLiabilities": "11594000", "totalNonCurrentLiabilities": "36201391", "cashAndShortTermInvestments": "825276118", "commonStockSharesOutstanding": "174544000", "intangibleAssetsExcludingGoodwill": "829986", "cashAndCashEquivalentsAtCarryingValue": "825276118", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1349000", "profitLoss": "None", "dividendPayout": "64710000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-5528000", "operatingCashflow": "6697000", "capitalExpenditures": "6642000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68498000", "cashflowFromInvestment": "14438000", "stockBasedCompensation": "343000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64710000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "885000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5393000", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 214798000, "cost_of_revenue": 147791000, "gross_profit": 67007000, "ebit": 22934000, "ebitda": 28209000, "pretax_income": 22064000, "tax_provision": 5054000, "net_income": 16544000, "net_income_to_common": 16544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304678000, "total_current_assets": 1231033000, "total_assets": 1708134000, "short_term_debt": 510724000, "long_term_debt": 25500000, "total_debt": 536224000, "total_liabilities": 836847000, "total_equity": 864636000, "shares_outstanding": 174544000, "goodwill_and_intangibles": 28701000 }, "cash_flow": { "operating_cash_flow": 60474000, "capital_expenditure": 4596000, "free_cash_flow": 65070000, "dividends_paid": 442000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88321, "ticker_id": 6424, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22934000", "ebitda": "28209000", "netIncome": "16544000", "grossProfit": "67007000", "depreciation": "None", "totalRevenue": "214798000", "costOfRevenue": "147791000", "interestIncome": "2737000", "incomeBeforeTax": "22064000", "interestExpense": "870000", "operatingIncome": "18109000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5054000", "reportedCurrency": "USD", "netInterestIncome": "1867000", "nonInterestIncome": "None", "operatingExpenses": "48898000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37542000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "147791000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5275000", "sellingGeneralAndAdministrative": "5806000", "netIncomeFromContinuingOperations": "17010000" }, "balance": { "goodwill": "28138000", "inventory": "134573000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1708134000", "longTermDebt": "25500000", "shortTermDebt": "510724000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "563000", "reportedCurrency": "USD", "retainedEarnings": "636538000", "totalLiabilities": "836847000", "otherCurrentAssets": "543865000", "totalCurrentAssets": "1231033000", "currentLongTermDebt": "510724000", "longTermInvestments": "70202000", "shortTermInvestments": "28073000", "currentNetReceivables": "219844000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "477101000", "currentAccountsPayable": "143048000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "536224000", "totalShareholderEquity": "864636000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "122725000", "totalCurrentLiabilities": "798419000", "otherNonCurrentLiabilities": "12297000", "totalNonCurrentLiabilities": "38428000", "cashAndShortTermInvestments": "304678000", "commonStockSharesOutstanding": "174544000", "intangibleAssetsExcludingGoodwill": "563000", "cashAndCashEquivalentsAtCarryingValue": "304678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17010000", "profitLoss": "None", "dividendPayout": "442000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-10712000", "operatingCashflow": "60474000", "capitalExpenditures": "4596000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5192000", "cashflowFromInvestment": "-26629000", "stockBasedCompensation": "147000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "442000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3885000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5275000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 214798000, "cost_of_revenue": 147791000, "gross_profit": 67007000, "research_and_development": 37542000, "selling_general_admin": 5806000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22934000, "depreciation_amortisation": 5275000, "ebitda": 28209000, "interest_expense": 870000, "interest_income": null, "other_non_operating": null, "pretax_income": 22064000, "tax_provision": 5054000, "effective_tax_rate": null, "net_income": 16544000, "net_income_continuing_ops": 17010000, "net_income_to_common": 16544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 304678000, "short_term_investments": 28073000, "net_receivables": 219844000, "inventory": 134573000, "other_current_assets": null, "total_current_assets": 1231033000, "net_ppe": null, "goodwill": 28138000, "intangible_assets": 563000, "goodwill_and_intangibles": 28701000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 477101000, "total_assets": 1708134000, "short_term_debt": 510724000, "accounts_payable": 143048000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 798419000, "long_term_debt": 25500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38428000, "total_liabilities": 836847000, "total_debt": 536224000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 636538000, "total_equity": 864636000, "shares_outstanding": 174544000, "operating_cash_flow": 60474000, "stock_based_compensation": 147000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4596000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26629000, "dividends_paid": 442000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5192000, "free_cash_flow": 65070000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22934000", "ebitda": "28209000", "netIncome": "16544000", "grossProfit": "67007000", "depreciation": "None", "totalRevenue": "214798000", "costOfRevenue": "147791000", "interestIncome": "2737000", "incomeBeforeTax": "22064000", "interestExpense": "870000", "operatingIncome": "18109000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5054000", "reportedCurrency": "USD", "netInterestIncome": "1867000", "nonInterestIncome": "None", "operatingExpenses": "48898000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37542000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "147791000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5275000", "sellingGeneralAndAdministrative": "5806000", "netIncomeFromContinuingOperations": "17010000" }, "balance": { "goodwill": "28138000", "inventory": "134573000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1708134000", "longTermDebt": "25500000", "shortTermDebt": "510724000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "563000", "reportedCurrency": "USD", "retainedEarnings": "636538000", "totalLiabilities": "836847000", "otherCurrentAssets": "543865000", "totalCurrentAssets": "1231033000", "currentLongTermDebt": "510724000", "longTermInvestments": "70202000", "shortTermInvestments": "28073000", "currentNetReceivables": "219844000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "477101000", "currentAccountsPayable": "143048000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "536224000", "totalShareholderEquity": "864636000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "122725000", "totalCurrentLiabilities": "798419000", "otherNonCurrentLiabilities": "12297000", "totalNonCurrentLiabilities": "38428000", "cashAndShortTermInvestments": "304678000", "commonStockSharesOutstanding": "174544000", "intangibleAssetsExcludingGoodwill": "563000", "cashAndCashEquivalentsAtCarryingValue": "304678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17010000", "profitLoss": "None", "dividendPayout": "442000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-10712000", "operatingCashflow": "60474000", "capitalExpenditures": "4596000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5192000", "cashflowFromInvestment": "-26629000", "stockBasedCompensation": "147000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "442000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3885000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5275000", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 215133000, "cost_of_revenue": 149581000, "gross_profit": 65552000, "ebit": 24926000, "ebitda": 30082000, "pretax_income": 24023000, "tax_provision": 3841000, "net_income": 19987000, "net_income_to_common": 19987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275445000, "total_current_assets": 1170588000, "total_assets": 1635480000, "short_term_debt": 510302000, "long_term_debt": 27000000, "total_debt": 537302000, "total_liabilities": 719362000, "total_equity": 909647000, "shares_outstanding": 175072000, "goodwill_and_intangibles": 28757000 }, "cash_flow": { "operating_cash_flow": 56003020, "capital_expenditure": 5216900, "free_cash_flow": 61219920, "dividends_paid": 83865, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88322, "ticker_id": 6424, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24926000", "ebitda": "30082000", "netIncome": "19987000", "grossProfit": "65552000", "depreciation": "None", "totalRevenue": "215133000", "costOfRevenue": "149581000", "interestIncome": "2312000", "incomeBeforeTax": "24023000", "interestExpense": "903000", "operatingIncome": "19806000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3841000", "reportedCurrency": "USD", "netInterestIncome": "1409000", "nonInterestIncome": "None", "operatingExpenses": "45746000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34987000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149581000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5156000", "sellingGeneralAndAdministrative": "5557000", "netIncomeFromContinuingOperations": "20182000" }, "balance": { "goodwill": "28138000", "inventory": "129867000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1635480000", "longTermDebt": "27000000", "shortTermDebt": "510302000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "619000", "reportedCurrency": "USD", "retainedEarnings": "684587000", "totalLiabilities": "719362000", "otherCurrentAssets": "541460000", "totalCurrentAssets": "1170588000", "currentLongTermDebt": "510302000", "longTermInvestments": "61570000", "shortTermInvestments": "5539000", "currentNetReceivables": "218277000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "464892000", "currentAccountsPayable": "105610000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "537302000", "totalShareholderEquity": "909647000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "50443000", "totalCurrentLiabilities": "684316000", "otherNonCurrentLiabilities": "7489000", "totalNonCurrentLiabilities": "35046000", "cashAndShortTermInvestments": "275445000", "commonStockSharesOutstanding": "175072000", "intangibleAssetsExcludingGoodwill": "619000", "cashAndCashEquivalentsAtCarryingValue": "275445000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19971316", "profitLoss": "None", "dividendPayout": "83865", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "24415826", "operatingCashflow": "56003020", "capitalExpenditures": "5216900", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2334166", "cashflowFromInvestment": "3364357", "stockBasedCompensation": "100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83865", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2994657", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5151954", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 215133000, "cost_of_revenue": 149581000, "gross_profit": 65552000, "research_and_development": 34987000, "selling_general_admin": 5557000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24926000, "depreciation_amortisation": 5156000, "ebitda": 30082000, "interest_expense": 903000, "interest_income": null, "other_non_operating": null, "pretax_income": 24023000, "tax_provision": 3841000, "effective_tax_rate": null, "net_income": 19987000, "net_income_continuing_ops": 20182000, "net_income_to_common": 19987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 275445000, "short_term_investments": 5539000, "net_receivables": 218277000, "inventory": 129867000, "other_current_assets": null, "total_current_assets": 1170588000, "net_ppe": null, "goodwill": 28138000, "intangible_assets": 619000, "goodwill_and_intangibles": 28757000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 464892000, "total_assets": 1635480000, "short_term_debt": 510302000, "accounts_payable": 105610000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 684316000, "long_term_debt": 27000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35046000, "total_liabilities": 719362000, "total_debt": 537302000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 684587000, "total_equity": 909647000, "shares_outstanding": 175072000, "operating_cash_flow": 56003020, "stock_based_compensation": 100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5216900, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3364357, "dividends_paid": 83865, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2334166, "free_cash_flow": 61219920, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24926000", "ebitda": "30082000", "netIncome": "19987000", "grossProfit": "65552000", "depreciation": "None", "totalRevenue": "215133000", "costOfRevenue": "149581000", "interestIncome": "2312000", "incomeBeforeTax": "24023000", "interestExpense": "903000", "operatingIncome": "19806000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3841000", "reportedCurrency": "USD", "netInterestIncome": "1409000", "nonInterestIncome": "None", "operatingExpenses": "45746000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34987000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149581000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5156000", "sellingGeneralAndAdministrative": "5557000", "netIncomeFromContinuingOperations": "20182000" }, "balance": { "goodwill": "28138000", "inventory": "129867000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1635480000", "longTermDebt": "27000000", "shortTermDebt": "510302000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "619000", "reportedCurrency": "USD", "retainedEarnings": "684587000", "totalLiabilities": "719362000", "otherCurrentAssets": "541460000", "totalCurrentAssets": "1170588000", "currentLongTermDebt": "510302000", "longTermInvestments": "61570000", "shortTermInvestments": "5539000", "currentNetReceivables": "218277000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "464892000", "currentAccountsPayable": "105610000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "537302000", "totalShareholderEquity": "909647000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "50443000", "totalCurrentLiabilities": "684316000", "otherNonCurrentLiabilities": "7489000", "totalNonCurrentLiabilities": "35046000", "cashAndShortTermInvestments": "275445000", "commonStockSharesOutstanding": "175072000", "intangibleAssetsExcludingGoodwill": "619000", "cashAndCashEquivalentsAtCarryingValue": "275445000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19971316", "profitLoss": "None", "dividendPayout": "83865", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "24415826", "operatingCashflow": "56003020", "capitalExpenditures": "5216900", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2334166", "cashflowFromInvestment": "3364357", "stockBasedCompensation": "100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83865", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2994657", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5151954", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 237223000, "cost_of_revenue": 164963000, "gross_profit": 72260000, "ebit": 23079000, "ebitda": 28643000, "pretax_income": 25792000, "tax_provision": 761000, "net_income": 24608000, "net_income_to_common": 24608000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218148000, "total_current_assets": 1168043000, "total_assets": 1639521000, "short_term_debt": 509700000, "long_term_debt": 28500000, "total_debt": 538200000, "total_liabilities": 743194000, "total_equity": 890061000, "shares_outstanding": 350292000, "goodwill_and_intangibles": 28774000 }, "cash_flow": { "operating_cash_flow": 35417000, "capital_expenditure": 3222000, "free_cash_flow": 38639000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88323, "ticker_id": 6424, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23079000", "ebitda": "28643000", "netIncome": "24608000", "grossProfit": "72260000", "depreciation": "None", "totalRevenue": "237223000", "costOfRevenue": "164963000", "interestIncome": "2042000", "incomeBeforeTax": "25792000", "interestExpense": "964000", "operatingIncome": "23079000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "761000", "reportedCurrency": "USD", "netInterestIncome": "1078000", "nonInterestIncome": "None", "operatingExpenses": "49181000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37584000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "164963000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5564000", "sellingGeneralAndAdministrative": "5711000", "netIncomeFromContinuingOperations": "25031000" }, "balance": { "goodwill": "28138000", "inventory": "158746000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1639521000", "longTermDebt": "28500000", "shortTermDebt": "509700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "636000", "reportedCurrency": "USD", "retainedEarnings": "664600000", "totalLiabilities": "743194000", "otherCurrentAssets": "547910000", "totalCurrentAssets": "1168043000", "currentLongTermDebt": "509700000", "longTermInvestments": "60351000", "shortTermInvestments": "4286000", "currentNetReceivables": "236813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "471478000", "currentAccountsPayable": "113203000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "538200000", "totalShareholderEquity": "890061000", "capitalLeaseObligations": "3708000", "otherCurrentLiabilities": "83731000", "totalCurrentLiabilities": "706634000", "otherNonCurrentLiabilities": "7496000", "totalNonCurrentLiabilities": "36560000", "cashAndShortTermInvestments": "218148000", "commonStockSharesOutstanding": "350292000", "intangibleAssetsExcludingGoodwill": "636000", "cashAndCashEquivalentsAtCarryingValue": "218148000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24608000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "29675000", "operatingCashflow": "35417000", "capitalExpenditures": "3222000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5621000", "cashflowFromInvestment": "None", "stockBasedCompensation": "103000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-832000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5564000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 237223000, "cost_of_revenue": 164963000, "gross_profit": 72260000, "research_and_development": 37584000, "selling_general_admin": 5711000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23079000, "depreciation_amortisation": 5564000, "ebitda": 28643000, "interest_expense": 964000, "interest_income": null, "other_non_operating": null, "pretax_income": 25792000, "tax_provision": 761000, "effective_tax_rate": null, "net_income": 24608000, "net_income_continuing_ops": 25031000, "net_income_to_common": 24608000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 218148000, "short_term_investments": 4286000, "net_receivables": 236813000, "inventory": 158746000, "other_current_assets": null, "total_current_assets": 1168043000, "net_ppe": null, "goodwill": 28138000, "intangible_assets": 636000, "goodwill_and_intangibles": 28774000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 471478000, "total_assets": 1639521000, "short_term_debt": 509700000, "accounts_payable": 113203000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 706634000, "long_term_debt": 28500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36560000, "total_liabilities": 743194000, "total_debt": 538200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 664600000, "total_equity": 890061000, "shares_outstanding": 350292000, "operating_cash_flow": 35417000, "stock_based_compensation": 103000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3222000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5621000, "free_cash_flow": 38639000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23079000", "ebitda": "28643000", "netIncome": "24608000", "grossProfit": "72260000", "depreciation": "None", "totalRevenue": "237223000", "costOfRevenue": "164963000", "interestIncome": "2042000", "incomeBeforeTax": "25792000", "interestExpense": "964000", "operatingIncome": "23079000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "761000", "reportedCurrency": "USD", "netInterestIncome": "1078000", "nonInterestIncome": "None", "operatingExpenses": "49181000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37584000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "164963000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5564000", "sellingGeneralAndAdministrative": "5711000", "netIncomeFromContinuingOperations": "25031000" }, "balance": { "goodwill": "28138000", "inventory": "158746000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1639521000", "longTermDebt": "28500000", "shortTermDebt": "509700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "636000", "reportedCurrency": "USD", "retainedEarnings": "664600000", "totalLiabilities": "743194000", "otherCurrentAssets": "547910000", "totalCurrentAssets": "1168043000", "currentLongTermDebt": "509700000", "longTermInvestments": "60351000", "shortTermInvestments": "4286000", "currentNetReceivables": "236813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "471478000", "currentAccountsPayable": "113203000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "538200000", "totalShareholderEquity": "890061000", "capitalLeaseObligations": "3708000", "otherCurrentLiabilities": "83731000", "totalCurrentLiabilities": "706634000", "otherNonCurrentLiabilities": "7496000", "totalNonCurrentLiabilities": "36560000", "cashAndShortTermInvestments": "218148000", "commonStockSharesOutstanding": "350292000", "intangibleAssetsExcludingGoodwill": "636000", "cashAndCashEquivalentsAtCarryingValue": "218148000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24608000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "29675000", "operatingCashflow": "35417000", "capitalExpenditures": "3222000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5621000", "cashflowFromInvestment": "None", "stockBasedCompensation": "103000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-832000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5564000", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 222407000, "cost_of_revenue": 155795000, "gross_profit": 66612000, "ebit": 8599000, "ebitda": 14239000, "pretax_income": 7581000, "tax_provision": -5174000, "net_income": 13023000, "net_income_to_common": 13023000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194139000, "total_current_assets": 1170810000, "total_assets": 1627983000, "short_term_debt": 509700000, "long_term_debt": 30000000, "total_debt": 539700000, "total_liabilities": 755641000, "total_equity": 865684000, "shares_outstanding": 174987000, "goodwill_and_intangibles": 28855000 }, "cash_flow": { "operating_cash_flow": -3138000, "capital_expenditure": 2560000, "free_cash_flow": -578000, "dividends_paid": 50903000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88325, "ticker_id": 6424, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8599000", "ebitda": "14239000", "netIncome": "13023000", "grossProfit": "66612000", "depreciation": "None", "totalRevenue": "222407000", "costOfRevenue": "155795000", "interestIncome": "2297000", "incomeBeforeTax": "7581000", "interestExpense": "1018000", "operatingIncome": "5856000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-5174000", "reportedCurrency": "USD", "netInterestIncome": "1279000", "nonInterestIncome": "None", "operatingExpenses": "60756000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46880000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155795000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5640000", "sellingGeneralAndAdministrative": "6828000", "netIncomeFromContinuingOperations": "12755000" }, "balance": { "goodwill": "28138000", "inventory": "192458000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1627983000", "longTermDebt": "30000000", "shortTermDebt": "509700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "717000", "reportedCurrency": "USD", "retainedEarnings": "644596000", "totalLiabilities": "755641000", "otherCurrentAssets": "546281000", "totalCurrentAssets": "1170810000", "currentLongTermDebt": "509700000", "longTermInvestments": "51785000", "shortTermInvestments": "12335000", "currentNetReceivables": "225597000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "457173000", "currentAccountsPayable": "121384000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "539700000", "totalShareholderEquity": "865684000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54673000", "totalCurrentLiabilities": "713775000", "otherNonCurrentLiabilities": "11361000", "totalNonCurrentLiabilities": "41866000", "cashAndShortTermInvestments": "194139000", "commonStockSharesOutstanding": "174987000", "intangibleAssetsExcludingGoodwill": "717000", "cashAndCashEquivalentsAtCarryingValue": "194139000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12755000", "profitLoss": "None", "dividendPayout": "50903000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "8964000", "operatingCashflow": "-3138000", "capitalExpenditures": "2560000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53382000", "cashflowFromInvestment": "12998000", "stockBasedCompensation": "407000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50903000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5640000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 222407000, "cost_of_revenue": 155795000, "gross_profit": 66612000, "research_and_development": 46880000, "selling_general_admin": 6828000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8599000, "depreciation_amortisation": 5640000, "ebitda": 14239000, "interest_expense": 1018000, "interest_income": null, "other_non_operating": null, "pretax_income": 7581000, "tax_provision": -5174000, "effective_tax_rate": null, "net_income": 13023000, "net_income_continuing_ops": 12755000, "net_income_to_common": 13023000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 194139000, "short_term_investments": 12335000, "net_receivables": 225597000, "inventory": 192458000, "other_current_assets": null, "total_current_assets": 1170810000, "net_ppe": null, "goodwill": 28138000, "intangible_assets": 717000, "goodwill_and_intangibles": 28855000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 457173000, "total_assets": 1627983000, "short_term_debt": 509700000, "accounts_payable": 121384000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 713775000, "long_term_debt": 30000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41866000, "total_liabilities": 755641000, "total_debt": 539700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 644596000, "total_equity": 865684000, "shares_outstanding": 174987000, "operating_cash_flow": -3138000, "stock_based_compensation": 407000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2560000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12998000, "dividends_paid": 50903000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -53382000, "free_cash_flow": -578000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8599000", "ebitda": "14239000", "netIncome": "13023000", "grossProfit": "66612000", "depreciation": "None", "totalRevenue": "222407000", "costOfRevenue": "155795000", "interestIncome": "2297000", "incomeBeforeTax": "7581000", "interestExpense": "1018000", "operatingIncome": "5856000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-5174000", "reportedCurrency": "USD", "netInterestIncome": "1279000", "nonInterestIncome": "None", "operatingExpenses": "60756000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46880000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155795000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5640000", "sellingGeneralAndAdministrative": "6828000", "netIncomeFromContinuingOperations": "12755000" }, "balance": { "goodwill": "28138000", "inventory": "192458000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1627983000", "longTermDebt": "30000000", "shortTermDebt": "509700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "717000", "reportedCurrency": "USD", "retainedEarnings": "644596000", "totalLiabilities": "755641000", "otherCurrentAssets": "546281000", "totalCurrentAssets": "1170810000", "currentLongTermDebt": "509700000", "longTermInvestments": "51785000", "shortTermInvestments": "12335000", "currentNetReceivables": "225597000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "457173000", "currentAccountsPayable": "121384000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "539700000", "totalShareholderEquity": "865684000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54673000", "totalCurrentLiabilities": "713775000", "otherNonCurrentLiabilities": "11361000", "totalNonCurrentLiabilities": "41866000", "cashAndShortTermInvestments": "194139000", "commonStockSharesOutstanding": "174987000", "intangibleAssetsExcludingGoodwill": "717000", "cashAndCashEquivalentsAtCarryingValue": "194139000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12755000", "profitLoss": "None", "dividendPayout": "50903000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "8964000", "operatingCashflow": "-3138000", "capitalExpenditures": "2560000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53382000", "cashflowFromInvestment": "12998000", "stockBasedCompensation": "407000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50903000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5640000", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 239622000, "cost_of_revenue": 163038000, "gross_profit": 76584000, "ebit": 32699000, "ebitda": 38378000, "pretax_income": 31685000, "tax_provision": 1978000, "net_income": 29626000, "net_income_to_common": 29626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236676000, "total_current_assets": 1208352000, "total_assets": 1674866000, "short_term_debt": 459000000, "long_term_debt": 31500000, "total_debt": 490500000, "total_liabilities": 810523000, "total_equity": 857450000, "shares_outstanding": 175084000, "goodwill_and_intangibles": 28929000 }, "cash_flow": { "operating_cash_flow": 26949000, "capital_expenditure": 4608000, "free_cash_flow": 31557000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88326, "ticker_id": 6424, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32699000", "ebitda": "38378000", "netIncome": "29626000", "grossProfit": "76584000", "depreciation": "None", "totalRevenue": "239622000", "costOfRevenue": "163038000", "interestIncome": "3044000", "incomeBeforeTax": "31685000", "interestExpense": "1014000", "operatingIncome": "29257000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1978000", "reportedCurrency": "USD", "netInterestIncome": "2030000", "nonInterestIncome": "None", "operatingExpenses": "47327000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36201000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163038000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5679000", "sellingGeneralAndAdministrative": "5692000", "netIncomeFromContinuingOperations": "29707000" }, "balance": { "goodwill": "28138000", "inventory": "203691000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1674866000", "longTermDebt": "31500000", "shortTermDebt": "459000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "791000", "reportedCurrency": "USD", "retainedEarnings": "631573000", "totalLiabilities": "810523000", "otherCurrentAssets": "507463000", "totalCurrentAssets": "1208352000", "currentLongTermDebt": "459000000", "longTermInvestments": "56705000", "shortTermInvestments": "17121000", "currentNetReceivables": "243401000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "466514000", "currentAccountsPayable": "148602000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "490500000", "totalShareholderEquity": "857450000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "112933000", "totalCurrentLiabilities": "763470000", "otherNonCurrentLiabilities": "15060000", "totalNonCurrentLiabilities": "47053000", "cashAndShortTermInvestments": "236676000", "commonStockSharesOutstanding": "175084000", "intangibleAssetsExcludingGoodwill": "791000", "cashAndCashEquivalentsAtCarryingValue": "236676000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29707000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-4711000", "operatingCashflow": "26949000", "capitalExpenditures": "4608000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24769000", "cashflowFromInvestment": "-27024000", "stockBasedCompensation": "379000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5679000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 239622000, "cost_of_revenue": 163038000, "gross_profit": 76584000, "research_and_development": 36201000, "selling_general_admin": 5692000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32699000, "depreciation_amortisation": 5679000, "ebitda": 38378000, "interest_expense": 1014000, "interest_income": null, "other_non_operating": null, "pretax_income": 31685000, "tax_provision": 1978000, "effective_tax_rate": null, "net_income": 29626000, "net_income_continuing_ops": 29707000, "net_income_to_common": 29626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 236676000, "short_term_investments": 17121000, "net_receivables": 243401000, "inventory": 203691000, "other_current_assets": null, "total_current_assets": 1208352000, "net_ppe": null, "goodwill": 28138000, "intangible_assets": 791000, "goodwill_and_intangibles": 28929000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 466514000, "total_assets": 1674866000, "short_term_debt": 459000000, "accounts_payable": 148602000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 763470000, "long_term_debt": 31500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47053000, "total_liabilities": 810523000, "total_debt": 490500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 631573000, "total_equity": 857450000, "shares_outstanding": 175084000, "operating_cash_flow": 26949000, "stock_based_compensation": 379000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4608000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27024000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24769000, "free_cash_flow": 31557000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32699000", "ebitda": "38378000", "netIncome": "29626000", "grossProfit": "76584000", "depreciation": "None", "totalRevenue": "239622000", "costOfRevenue": "163038000", "interestIncome": "3044000", "incomeBeforeTax": "31685000", "interestExpense": "1014000", "operatingIncome": "29257000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1978000", "reportedCurrency": "USD", "netInterestIncome": "2030000", "nonInterestIncome": "None", "operatingExpenses": "47327000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36201000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163038000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5679000", "sellingGeneralAndAdministrative": "5692000", "netIncomeFromContinuingOperations": "29707000" }, "balance": { "goodwill": "28138000", "inventory": "203691000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1674866000", "longTermDebt": "31500000", "shortTermDebt": "459000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "791000", "reportedCurrency": "USD", "retainedEarnings": "631573000", "totalLiabilities": "810523000", "otherCurrentAssets": "507463000", "totalCurrentAssets": "1208352000", "currentLongTermDebt": "459000000", "longTermInvestments": "56705000", "shortTermInvestments": "17121000", "currentNetReceivables": "243401000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "466514000", "currentAccountsPayable": "148602000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "490500000", "totalShareholderEquity": "857450000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "112933000", "totalCurrentLiabilities": "763470000", "otherNonCurrentLiabilities": "15060000", "totalNonCurrentLiabilities": "47053000", "cashAndShortTermInvestments": "236676000", "commonStockSharesOutstanding": "175084000", "intangibleAssetsExcludingGoodwill": "791000", "cashAndCashEquivalentsAtCarryingValue": "236676000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29707000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-4711000", "operatingCashflow": "26949000", "capitalExpenditures": "4608000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24769000", "cashflowFromInvestment": "-27024000", "stockBasedCompensation": "379000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5679000", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 207550000, "cost_of_revenue": 146805000, "gross_profit": 60745000, "ebit": 13295000, "ebitda": 18766000, "pretax_income": 12277000, "tax_provision": -7933000, "net_income": 12498000, "net_income_to_common": 12498000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 714780170, "total_current_assets": 1205935884, "total_assets": 1643692759, "short_term_debt": 459050203, "long_term_debt": null, "total_debt": 459050203, "total_liabilities": 767099892, "total_equity": 869843128, "shares_outstanding": 175026000, "goodwill_and_intangibles": 28992077 }, "cash_flow": { "operating_cash_flow": 56748000, "capital_expenditure": 2817000, "free_cash_flow": 59565000, "dividends_paid": 399206, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88327, "ticker_id": 6424, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13295000", "ebitda": "18766000", "netIncome": "12498000", "grossProfit": "60745000", "depreciation": "None", "totalRevenue": "207550000", "costOfRevenue": "146805000", "interestIncome": "2524000", "incomeBeforeTax": "12277000", "interestExpense": "1018000", "operatingIncome": "10029000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-7933000", "reportedCurrency": "USD", "netInterestIncome": "1506000", "nonInterestIncome": "None", "operatingExpenses": "50716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39664000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "146805000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5471000", "sellingGeneralAndAdministrative": "5890000", "netIncomeFromContinuingOperations": "12277000" }, "balance": { "goodwill": "28141077", "inventory": "201894079", "commonStock": "107021704", "currentDebt": "None", "investments": "None", "totalAssets": "1643692759", "longTermDebt": "None", "shortTermDebt": "459050203", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "851000", "reportedCurrency": "None", "retainedEarnings": "653078422", "totalLiabilities": "767099892", "otherCurrentAssets": "60057569", "totalCurrentAssets": "1205935884", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15715718", "currentNetReceivables": "213488347", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "437756874", "currentAccountsPayable": "117234000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "492053812", "totalShareholderEquity": "869843128", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "116675582", "totalCurrentLiabilities": "718772607", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48327285", "cashAndShortTermInvestments": "714780170", "commonStockSharesOutstanding": "175026000", "intangibleAssetsExcludingGoodwill": "851000", "cashAndCashEquivalentsAtCarryingValue": "714780170", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12277000", "profitLoss": "None", "dividendPayout": "399206", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "11083000", "operatingCashflow": "56748000", "capitalExpenditures": "2817000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4445000", "cashflowFromInvestment": "18136000", "stockBasedCompensation": "358000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "399206", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1263753", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5471000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 207550000, "cost_of_revenue": 146805000, "gross_profit": 60745000, "research_and_development": 39664000, "selling_general_admin": 5890000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13295000, "depreciation_amortisation": 5471000, "ebitda": 18766000, "interest_expense": 1018000, "interest_income": null, "other_non_operating": null, "pretax_income": 12277000, "tax_provision": -7933000, "effective_tax_rate": null, "net_income": 12498000, "net_income_continuing_ops": 12277000, "net_income_to_common": 12498000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 714780170, "short_term_investments": 15715718, "net_receivables": 213488347, "inventory": 201894079, "other_current_assets": null, "total_current_assets": 1205935884, "net_ppe": null, "goodwill": 28141077, "intangible_assets": 851000, "goodwill_and_intangibles": 28992077, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 437756874, "total_assets": 1643692759, "short_term_debt": 459050203, "accounts_payable": 117234000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 718772607, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48327285, "total_liabilities": 767099892, "total_debt": 459050203, "preferred_stock": null, "minority_interest": null, "retained_earnings": 653078422, "total_equity": 869843128, "shares_outstanding": 175026000, "operating_cash_flow": 56748000, "stock_based_compensation": 358000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2817000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 18136000, "dividends_paid": 399206, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4445000, "free_cash_flow": 59565000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13295000", "ebitda": "18766000", "netIncome": "12498000", "grossProfit": "60745000", "depreciation": "None", "totalRevenue": "207550000", "costOfRevenue": "146805000", "interestIncome": "2524000", "incomeBeforeTax": "12277000", "interestExpense": "1018000", "operatingIncome": "10029000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-7933000", "reportedCurrency": "USD", "netInterestIncome": "1506000", "nonInterestIncome": "None", "operatingExpenses": "50716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39664000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "146805000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5471000", "sellingGeneralAndAdministrative": "5890000", "netIncomeFromContinuingOperations": "12277000" }, "balance": { "goodwill": "28141077", "inventory": "201894079", "commonStock": "107021704", "currentDebt": "None", "investments": "None", "totalAssets": "1643692759", "longTermDebt": "None", "shortTermDebt": "459050203", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "851000", "reportedCurrency": "None", "retainedEarnings": "653078422", "totalLiabilities": "767099892", "otherCurrentAssets": "60057569", "totalCurrentAssets": "1205935884", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15715718", "currentNetReceivables": "213488347", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "437756874", "currentAccountsPayable": "117234000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "492053812", "totalShareholderEquity": "869843128", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "116675582", "totalCurrentLiabilities": "718772607", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48327285", "cashAndShortTermInvestments": "714780170", "commonStockSharesOutstanding": "175026000", "intangibleAssetsExcludingGoodwill": "851000", "cashAndCashEquivalentsAtCarryingValue": "714780170", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12277000", "profitLoss": "None", "dividendPayout": "399206", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "11083000", "operatingCashflow": "56748000", "capitalExpenditures": "2817000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4445000", "cashflowFromInvestment": "18136000", "stockBasedCompensation": "358000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "399206", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1263753", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5471000", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 230721868, "cost_of_revenue": 160790274, "gross_profit": 69931594, "ebit": 11730617, "ebitda": 16914000, "pretax_income": 15571430, "tax_provision": -8039057, "net_income": 23565000, "net_income_to_common": 23565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 644682262, "total_current_assets": 1200460727, "total_assets": 1643233891, "short_term_debt": 463636000, "long_term_debt": 34500000, "total_debt": 498136000, "total_liabilities": 779621293, "total_equity": 856679315, "shares_outstanding": 174979000, "goodwill_and_intangibles": 28951087 }, "cash_flow": { "operating_cash_flow": 69290576, "capital_expenditure": 15164540, "free_cash_flow": 84455116, "dividends_paid": 399206, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88328, "ticker_id": 6424, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11730617", "ebitda": "16914000", "netIncome": "23565000", "grossProfit": "69931594", "depreciation": "None", "totalRevenue": "230721868", "costOfRevenue": "160790274", "interestIncome": "1934000", "incomeBeforeTax": "15571430", "interestExpense": "1140000", "operatingIncome": "16904010", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-8039057", "reportedCurrency": "USD", "netInterestIncome": "794000", "nonInterestIncome": "None", "operatingExpenses": "53027582", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41637312", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "160790274", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5183383", "sellingGeneralAndAdministrative": "5831000", "netIncomeFromContinuingOperations": "23285000" }, "balance": { "goodwill": "28135087", "inventory": "217285506", "commonStock": "106998923", "currentDebt": "None", "investments": "None", "totalAssets": "1643233891", "longTermDebt": "34500000", "shortTermDebt": "463636000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "816000", "reportedCurrency": "USD", "retainedEarnings": "640380707", "totalLiabilities": "779621293", "otherCurrentAssets": "88139253", "totalCurrentAssets": "1200460727", "currentLongTermDebt": "459000000", "longTermInvestments": "26775000", "shortTermInvestments": "14626485", "currentNetReceivables": "235829000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "442773163", "currentAccountsPayable": "107342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "504827739", "totalShareholderEquity": "856679315", "capitalLeaseObligations": "4636000", "otherCurrentLiabilities": "122517585", "totalCurrentLiabilities": "708729631", "otherNonCurrentLiabilities": "35879000", "totalNonCurrentLiabilities": "70891661", "cashAndShortTermInvestments": "644682262", "commonStockSharesOutstanding": "174979000", "intangibleAssetsExcludingGoodwill": "816000", "cashAndCashEquivalentsAtCarryingValue": "644682262", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23880044", "profitLoss": "None", "dividendPayout": "399206", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "37113521", "operatingCashflow": "69290576", "capitalExpenditures": "15164540", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86049034", "cashflowFromInvestment": "-23359256", "stockBasedCompensation": "346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "399206", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1263753", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5183383", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 230721868, "cost_of_revenue": 160790274, "gross_profit": 69931594, "research_and_development": 41637312, "selling_general_admin": 5831000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11730617, "depreciation_amortisation": 5183383, "ebitda": 16914000, "interest_expense": 1140000, "interest_income": null, "other_non_operating": null, "pretax_income": 15571430, "tax_provision": -8039057, "effective_tax_rate": null, "net_income": 23565000, "net_income_continuing_ops": 23285000, "net_income_to_common": 23565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 644682262, "short_term_investments": 14626485, "net_receivables": 235829000, "inventory": 217285506, "other_current_assets": null, "total_current_assets": 1200460727, "net_ppe": null, "goodwill": 28135087, "intangible_assets": 816000, "goodwill_and_intangibles": 28951087, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 442773163, "total_assets": 1643233891, "short_term_debt": 463636000, "accounts_payable": 107342000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 708729631, "long_term_debt": 34500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70891661, "total_liabilities": 779621293, "total_debt": 498136000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 640380707, "total_equity": 856679315, "shares_outstanding": 174979000, "operating_cash_flow": 69290576, "stock_based_compensation": 346000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15164540, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23359256, "dividends_paid": 399206, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -86049034, "free_cash_flow": 84455116, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11730617", "ebitda": "16914000", "netIncome": "23565000", "grossProfit": "69931594", "depreciation": "None", "totalRevenue": "230721868", "costOfRevenue": "160790274", "interestIncome": "1934000", "incomeBeforeTax": "15571430", "interestExpense": "1140000", "operatingIncome": "16904010", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-8039057", "reportedCurrency": "USD", "netInterestIncome": "794000", "nonInterestIncome": "None", "operatingExpenses": "53027582", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41637312", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "160790274", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5183383", "sellingGeneralAndAdministrative": "5831000", "netIncomeFromContinuingOperations": "23285000" }, "balance": { "goodwill": "28135087", "inventory": "217285506", "commonStock": "106998923", "currentDebt": "None", "investments": "None", "totalAssets": "1643233891", "longTermDebt": "34500000", "shortTermDebt": "463636000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "816000", "reportedCurrency": "USD", "retainedEarnings": "640380707", "totalLiabilities": "779621293", "otherCurrentAssets": "88139253", "totalCurrentAssets": "1200460727", "currentLongTermDebt": "459000000", "longTermInvestments": "26775000", "shortTermInvestments": "14626485", "currentNetReceivables": "235829000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "442773163", "currentAccountsPayable": "107342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "504827739", "totalShareholderEquity": "856679315", "capitalLeaseObligations": "4636000", "otherCurrentLiabilities": "122517585", "totalCurrentLiabilities": "708729631", "otherNonCurrentLiabilities": "35879000", "totalNonCurrentLiabilities": "70891661", "cashAndShortTermInvestments": "644682262", "commonStockSharesOutstanding": "174979000", "intangibleAssetsExcludingGoodwill": "816000", "cashAndCashEquivalentsAtCarryingValue": "644682262", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23880044", "profitLoss": "None", "dividendPayout": "399206", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "37113521", "operatingCashflow": "69290576", "capitalExpenditures": "15164540", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86049034", "cashflowFromInvestment": "-23359256", "stockBasedCompensation": "346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "399206", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1263753", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5183383", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 238515000, "cost_of_revenue": 163692000, "gross_profit": 74823000, "ebit": 13448000, "ebitda": 18542000, "pretax_income": 11966000, "tax_provision": 1214000, "net_income": 11236000, "net_income_to_common": 11236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147257000, "total_current_assets": 1220377000, "total_assets": 1617734000, "short_term_debt": 459279000, "long_term_debt": 36000000, "total_debt": 495279000, "total_liabilities": 780059000, "total_equity": 837312000, "shares_outstanding": 174773000, "goodwill_and_intangibles": 28989000 }, "cash_flow": { "operating_cash_flow": 16043000, "capital_expenditure": 2683000, "free_cash_flow": 18726000, "dividends_paid": 83868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88330, "ticker_id": 6424, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13448000", "ebitda": "18542000", "netIncome": "11236000", "grossProfit": "74823000", "depreciation": "None", "totalRevenue": "238515000", "costOfRevenue": "163692000", "interestIncome": "1837000", "incomeBeforeTax": "11966000", "interestExpense": "1482000", "operatingIncome": "11090000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1214000", "reportedCurrency": "USD", "netInterestIncome": "355000", "nonInterestIncome": "None", "operatingExpenses": "63733000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49444000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163692000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5094000", "sellingGeneralAndAdministrative": "7050000", "netIncomeFromContinuingOperations": "10752000" }, "balance": { "goodwill": "28138000", "inventory": "259610000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1617734000", "longTermDebt": "36000000", "shortTermDebt": "459279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "851000", "reportedCurrency": "USD", "retainedEarnings": "622077000", "totalLiabilities": "780059000", "otherCurrentAssets": "555652000", "totalCurrentAssets": "1220377000", "currentLongTermDebt": "459279000", "longTermInvestments": "24745000", "shortTermInvestments": "8139000", "currentNetReceivables": "249719000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "397357000", "currentAccountsPayable": "109554000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "119231000", "shortLongTermDebtTotal": "495279000", "totalShareholderEquity": "837312000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "91279000", "totalCurrentLiabilities": "695947000", "otherNonCurrentLiabilities": "47454000", "totalNonCurrentLiabilities": "84112000", "cashAndShortTermInvestments": "147257000", "commonStockSharesOutstanding": "174773000", "intangibleAssetsExcludingGoodwill": "851000", "cashAndCashEquivalentsAtCarryingValue": "147257000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10752000", "profitLoss": "None", "dividendPayout": "83868000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "32395000", "operatingCashflow": "16043000", "capitalExpenditures": "2683000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86373000", "cashflowFromInvestment": "6243000", "stockBasedCompensation": "789000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1263753", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5094000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 238515000, "cost_of_revenue": 163692000, "gross_profit": 74823000, "research_and_development": 49444000, "selling_general_admin": 7050000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13448000, "depreciation_amortisation": 5094000, "ebitda": 18542000, "interest_expense": 1482000, "interest_income": null, "other_non_operating": null, "pretax_income": 11966000, "tax_provision": 1214000, "effective_tax_rate": null, "net_income": 11236000, "net_income_continuing_ops": 10752000, "net_income_to_common": 11236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 147257000, "short_term_investments": 8139000, "net_receivables": 249719000, "inventory": 259610000, "other_current_assets": null, "total_current_assets": 1220377000, "net_ppe": null, "goodwill": 28138000, "intangible_assets": 851000, "goodwill_and_intangibles": 28989000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 397357000, "total_assets": 1617734000, "short_term_debt": 459279000, "accounts_payable": 109554000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 695947000, "long_term_debt": 36000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84112000, "total_liabilities": 780059000, "total_debt": 495279000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 622077000, "total_equity": 837312000, "shares_outstanding": 174773000, "operating_cash_flow": 16043000, "stock_based_compensation": 789000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2683000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6243000, "dividends_paid": 83868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -86373000, "free_cash_flow": 18726000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13448000", "ebitda": "18542000", "netIncome": "11236000", "grossProfit": "74823000", "depreciation": "None", "totalRevenue": "238515000", "costOfRevenue": "163692000", "interestIncome": "1837000", "incomeBeforeTax": "11966000", "interestExpense": "1482000", "operatingIncome": "11090000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1214000", "reportedCurrency": "USD", "netInterestIncome": "355000", "nonInterestIncome": "None", "operatingExpenses": "63733000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49444000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163692000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5094000", "sellingGeneralAndAdministrative": "7050000", "netIncomeFromContinuingOperations": "10752000" }, "balance": { "goodwill": "28138000", "inventory": "259610000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1617734000", "longTermDebt": "36000000", "shortTermDebt": "459279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "851000", "reportedCurrency": "USD", "retainedEarnings": "622077000", "totalLiabilities": "780059000", "otherCurrentAssets": "555652000", "totalCurrentAssets": "1220377000", "currentLongTermDebt": "459279000", "longTermInvestments": "24745000", "shortTermInvestments": "8139000", "currentNetReceivables": "249719000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "397357000", "currentAccountsPayable": "109554000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "119231000", "shortLongTermDebtTotal": "495279000", "totalShareholderEquity": "837312000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "91279000", "totalCurrentLiabilities": "695947000", "otherNonCurrentLiabilities": "47454000", "totalNonCurrentLiabilities": "84112000", "cashAndShortTermInvestments": "147257000", "commonStockSharesOutstanding": "174773000", "intangibleAssetsExcludingGoodwill": "851000", "cashAndCashEquivalentsAtCarryingValue": "147257000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10752000", "profitLoss": "None", "dividendPayout": "83868000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "32395000", "operatingCashflow": "16043000", "capitalExpenditures": "2683000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86373000", "cashflowFromInvestment": "6243000", "stockBasedCompensation": "789000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1263753", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5094000", "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": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "income_statement": { "revenue": 235031000, "cost_of_revenue": 183961000, "gross_profit": 51070000, "ebit": -2142000, "ebitda": 2883000, "pretax_income": -518000, "tax_provision": -1247000, "net_income": 888000, "net_income_to_common": 888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 211425000, "total_current_assets": 1235644000, "total_assets": 1638157000, "short_term_debt": 375589000, "long_term_debt": 37500000, "total_debt": 413089000, "total_liabilities": 811922000, "total_equity": 825401000, "shares_outstanding": 174672000, "goodwill_and_intangibles": 29014000 }, "cash_flow": { "operating_cash_flow": 1695000, "capital_expenditure": 2874000, "free_cash_flow": 4569000, "dividends_paid": 83649688, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88331, "ticker_id": 6424, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:15:50.464434+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2142000", "ebitda": "2883000", "netIncome": "888000", "grossProfit": "51070000", "depreciation": "None", "totalRevenue": "235031000", "costOfRevenue": "183961000", "interestIncome": "2648000", "incomeBeforeTax": "-518000", "interestExpense": "1717000", "operatingIncome": "-2142000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1247000", "reportedCurrency": "USD", "netInterestIncome": "931000", "nonInterestIncome": "None", "operatingExpenses": "53212000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41433000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183961000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5025000", "sellingGeneralAndAdministrative": "6115000", "netIncomeFromContinuingOperations": "729000" }, "balance": { "goodwill": "28138000", "inventory": "297268000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1638157000", "longTermDebt": "37500000", "shortTermDebt": "375589000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "876000", "reportedCurrency": "USD", "retainedEarnings": "610841000", "totalLiabilities": "811922000", "otherCurrentAssets": "478634000", "totalCurrentAssets": "1235644000", "currentLongTermDebt": "375589000", "longTermInvestments": "25534000", "shortTermInvestments": "8079000", "currentNetReceivables": "240238000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "402513000", "currentAccountsPayable": "127652000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "121674000", "shortLongTermDebtTotal": "413089000", "totalShareholderEquity": "825401000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "178645000", "totalCurrentLiabilities": "720693000", "otherNonCurrentLiabilities": "53001000", "totalNonCurrentLiabilities": "91229000", "cashAndShortTermInvestments": "211425000", "commonStockSharesOutstanding": "174672000", "intangibleAssetsExcludingGoodwill": "876000", "cashAndCashEquivalentsAtCarryingValue": "211425000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "729000", "profitLoss": "None", "dividendPayout": "83649688", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "32920000", "operatingCashflow": "1695000", "capitalExpenditures": "2874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2403000", "cashflowFromInvestment": "17022000", "stockBasedCompensation": "723000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83649688", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5025000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 235031000, "cost_of_revenue": 183961000, "gross_profit": 51070000, "research_and_development": 41433000, "selling_general_admin": 6115000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2142000, "depreciation_amortisation": 5025000, "ebitda": 2883000, "interest_expense": 1717000, "interest_income": null, "other_non_operating": null, "pretax_income": -518000, "tax_provision": -1247000, "effective_tax_rate": null, "net_income": 888000, "net_income_continuing_ops": 729000, "net_income_to_common": 888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 211425000, "short_term_investments": 8079000, "net_receivables": 240238000, "inventory": 297268000, "other_current_assets": null, "total_current_assets": 1235644000, "net_ppe": null, "goodwill": 28138000, "intangible_assets": 876000, "goodwill_and_intangibles": 29014000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 402513000, "total_assets": 1638157000, "short_term_debt": 375589000, "accounts_payable": 127652000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 720693000, "long_term_debt": 37500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 91229000, "total_liabilities": 811922000, "total_debt": 413089000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 610841000, "total_equity": 825401000, "shares_outstanding": 174672000, "operating_cash_flow": 1695000, "stock_based_compensation": 723000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2874000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17022000, "dividends_paid": 83649688, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2403000, "free_cash_flow": 4569000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2142000", "ebitda": "2883000", "netIncome": "888000", "grossProfit": "51070000", "depreciation": "None", "totalRevenue": "235031000", "costOfRevenue": "183961000", "interestIncome": "2648000", "incomeBeforeTax": "-518000", "interestExpense": "1717000", "operatingIncome": "-2142000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1247000", "reportedCurrency": "USD", "netInterestIncome": "931000", "nonInterestIncome": "None", "operatingExpenses": "53212000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41433000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183961000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5025000", "sellingGeneralAndAdministrative": "6115000", "netIncomeFromContinuingOperations": "729000" }, "balance": { "goodwill": "28138000", "inventory": "297268000", "commonStock": "107010000", "currentDebt": "None", "investments": "None", "totalAssets": "1638157000", "longTermDebt": "37500000", "shortTermDebt": "375589000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "876000", "reportedCurrency": "USD", "retainedEarnings": "610841000", "totalLiabilities": "811922000", "otherCurrentAssets": "478634000", "totalCurrentAssets": "1235644000", "currentLongTermDebt": "375589000", "longTermInvestments": "25534000", "shortTermInvestments": "8079000", "currentNetReceivables": "240238000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "402513000", "currentAccountsPayable": "127652000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "121674000", "shortLongTermDebtTotal": "413089000", "totalShareholderEquity": "825401000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "178645000", "totalCurrentLiabilities": "720693000", "otherNonCurrentLiabilities": "53001000", "totalNonCurrentLiabilities": "91229000", "cashAndShortTermInvestments": "211425000", "commonStockSharesOutstanding": "174672000", "intangibleAssetsExcludingGoodwill": "876000", "cashAndCashEquivalentsAtCarryingValue": "211425000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "729000", "profitLoss": "None", "dividendPayout": "83649688", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "32920000", "operatingCashflow": "1695000", "capitalExpenditures": "2874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2403000", "cashflowFromInvestment": "17022000", "stockBasedCompensation": "723000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83649688", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5025000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }