{ "ticker": { "uuid": "f64d3a74-c254-46cd-9c7f-e8e836618171", "symbol": "OMCL", "name": "Omnicell Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/f64d3a74-c254-46cd-9c7f-e8e836618171/", "api_url": "https://sharemaestro.com/factors/api/tickers/f64d3a74-c254-46cd-9c7f-e8e836618171/" }, "ticker_metadata": { "id": 7496, "uuid": "f64d3a74-c254-46cd-9c7f-e8e836618171", "symbol": "OMCL", "name": "Omnicell Inc", "asset_type": "equity", "market_cap": 1980834000, "stock_exchange_id": 2, "industry": "Health Information Services", "sector": "Healthcare", "description": "Omnicell, Inc., provides medication management automation solutions and adherence tools for health care systems and pharmacies in the United States and internationally. The company is headquartered in Mountain View, California.", "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": "f64d3a74-c254-46cd-9c7f-e8e836618171", "symbol": "OMCL", "name": "Omnicell Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/f64d3a74-c254-46cd-9c7f-e8e836618171/", "api_url": "https://sharemaestro.com/factors/api/tickers/f64d3a74-c254-46cd-9c7f-e8e836618171/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.15, "value": 0.13, "quality": 0.25, "momentum": 0.8, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 43, "market_cap": 1975549000, "pe_ratio": 96.6842, "earnings_yield": 0.0103, "ebitda_to_ev": 0.0633, "shareholder_yield": 0, "roe": 0.0163, "piotroski_f_score": 6, "momentum_12_1": 0.4135, "volatility_252d": 0.4658 }, "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": "2026-06-07T06:49:37.741578+00:00", "batch_id": "" }, "size": { "price_close": 43, "market_cap": 1975549000, "market_cap_usd": 1975549000, "enterprise_value": 1864105000, "shares_outstanding": 45943000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 96.6842, "pb_ratio": 1.5721, "ptbv_ratio": 6.5659, "ps_ratio": 1.6126, "pcf_ratio": 12.6738, "pfcf_ratio": 9.8785, "ev_ebitda": 15.7983, "ev_ebit": 53.8276, "ev_sales": 1.5216, "ev_fcf": 9.3213, "earnings_yield": 0.0103, "fcf_yield": 0.1073, "price_to_sales": 1.6126, "price_to_book": 1.5721, "price_to_cashflow": 12.6738, "ebitda_to_ev": 0.0633, "sales_yield": 0.6572 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.435, "operating_margin": 0.0283, "net_margin": 0.0167, "ebitda_margin": 0.0963, "fcf_margin": 0.1632, "roe": 0.0163, "roa": 0.0102, "roic": 0.0164, "roc_greenblatt": null, "asset_turnover": 0.6113, "cash_conversion": 9.7873, "accruals_ratio": -0.0676, "sbc_to_revenue": 0.0353, "piotroski_f_score": 6, "altman_z_score": 2.665, "earnings_stability_5y": 1.3918, "revenue_stability_5y": 0.1361, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2659, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.5948, "net_debt_to_ebitda": -0.9445, "debt_to_assets": 0.0896, "interest_coverage": 9.5825, "current_ratio": 1.4635, "quick_ratio": 1.2581, "net_debt": -111444000, "local_beta": -0.0013, "volatility_252d": 0.4658, "volatility_60d": 1.1286, "max_drawdown_12m": -0.3546, "risk_adjusted_momentum": 0.8878 }, "growth": { "revenue_growth_1y": 0.0786, "revenue_growth_3y_cagr": -0.0294, "revenue_growth_5y_cagr": 0.0584, "eps_growth_1y": -0.0355, "eps_growth_3y_cagr": -0.2864, "eps_growth_5y_cagr": -0.4234, "fcf_growth_1y": -0.0515, "book_value_growth_1y": -0.0115, "revenue_growth": 0.0786, "earnings_growth": -0.0355 }, "momentum": { "price_return_1m": -0.0187, "price_return_3m": 0.0412, "price_return_6m": 0.0619, "price_return_9m": 0.3391, "price_return_12m": 0.3871, "price_return_12m_ex1m": 0.4135, "momentum_6m": 0.0619, "momentum_12m": 0.3871, "momentum_12_1": 0.4135, "distance_from_52w_high": -0.1525, "distance_from_52w_low": 0.5997, "relative_strength": 0.2292 }, "raw_ttm": { "revenue_ttm": 1225057000, "gross_profit_ttm": 532868999, "ebit_ttm": 34630999, "ebitda_ttm": 117993999, "net_income_ttm": 20433001, "eps_diluted_ttm": 0.4447, "operating_cash_flow_ttm": 155876000, "capital_expenditure_ttm": 44108000, "fcf_ttm": 199984000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3614000, "cash_and_equivalents": 290965000, "total_current_assets": 706937000, "total_current_liabilities": 483049000, "net_ppe": null, "total_assets": 2004107000, "total_debt": 179521000, "total_equity": 1256631000, "net_working_capital": -55455000, "book_value_per_share": 27.352, "retained_earnings": 396298000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 300880000, "tangible_book_per_share": 6.549 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 93, "rank_pb": 40, "rank_ptbv": 74, "rank_ps": 41, "rank_pcf": 56, "rank_ev_ebitda": 66, "rank_ev_ebit": 93, "rank_earnings_yield": 93, "rank_fcf_yield": 37, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 68, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 53, "rank_fcf_margin": 55, "rank_piotroski": 45, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 68, "rank_eps_growth_5y": 99, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 30, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 32 }, "composites": { "value_composite": 87, "quality_composite": 75, "momentum_composite": 20, "growth_composite": 94, "yield_composite": 98, "svqf_composite": 97, "vc1_composite": 77, "vc2_composite": 84, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 85, "quality_value_composite": 0.1803, "os_score": 0.15, "value_percentile": 0.13, "quality_percentile": 0.25, "momentum_percentile": 0.8, "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": 78, "small_cap_core_rank": 85, "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": 2208, "ticker_id": 7496, "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": "2026-06-07T06:49:37.741578+00:00", "batch_id": "", "os_score_delta": null, "price_close": 43, "market_cap": 1975549000, "market_cap_usd": 1975549000, "enterprise_value": 1864105000, "shares_outstanding": 45943000, "fx_rate_to_usd": null, "pe_ratio": 96.68423155, "pb_ratio": 1.57209953, "ptbv_ratio": 6.56590335, "ps_ratio": 1.61261803, "pcf_ratio": 12.67384973, "pfcf_ratio": 9.87853528, "ev_ebitda": 15.79830344, "ev_ebit": 53.82764153, "ev_sales": 1.52164756, "ev_fcf": 9.3212707, "earnings_yield": 0.01034295, "fcf_yield": 0.10728151, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.43497486, "operating_margin": 0.02826889, "net_margin": 0.01667922, "ebitda_margin": 0.09631715, "fcf_margin": 0.16324465, "roe": 0.01626014, "roa": 0.01019556, "roic": 0.01636397, "roc_greenblatt": null, "asset_turnover": 0.61127325, "cash_conversion": 9.78730437, "accruals_ratio": -0.06758272, "sbc_to_revenue": 0.03527509, "debt_to_equity": 0.59482537, "net_debt_to_ebitda": -0.94448871, "debt_to_assets": 0.08957655, "interest_coverage": 9.58245683, "current_ratio": 1.46348921, "quick_ratio": 1.25811874, "net_debt": -111444000, "revenue_growth_1y": 0.07862787, "revenue_growth_3y_cagr": -0.02943469, "revenue_growth_5y_cagr": 0.05837381, "eps_growth_1y": -0.03545124, "eps_growth_3y_cagr": -0.28644483, "eps_growth_5y_cagr": -0.42339224, "fcf_growth_1y": -0.05147578, "book_value_growth_1y": -0.01153526, "piotroski_f_score": 6, "altman_z_score": 2.66497079, "earnings_stability_5y": 1.391813, "revenue_stability_5y": 0.136109, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01871292, "price_return_3m": 0.04116223, "price_return_6m": 0.06185949, "price_return_9m": 0.33914668, "price_return_12m": 0.38709677, "price_return_12m_ex1m": 0.41354839, "distance_from_52w_high": -0.15254237, "distance_from_52w_low": 0.59970238, "relative_strength": 0.22915572, "local_beta": -0.0013, "volatility_252d": 0.465822, "volatility_60d": 1.128595, "max_drawdown_12m": -0.35455262, "revenue_ttm": 1225057000, "gross_profit_ttm": 532868999, "ebit_ttm": 34630999, "ebitda_ttm": 117993999, "net_income_ttm": 20433001, "eps_diluted_ttm": 0.44474677, "operating_cash_flow_ttm": 155876000, "capital_expenditure_ttm": 44108000, "fcf_ttm": 199984000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3614000, "cash_and_equivalents": 290965000, "total_current_assets": 706937000, "total_current_liabilities": 483049000, "net_ppe": null, "total_assets": 2004107000, "total_debt": 179521000, "total_equity": 1256631000, "net_working_capital": -55455000, "book_value_per_share": 27.35195786, "retained_earnings": 396298000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 300880000, "tangible_book_per_share": 6.54898461, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 93, "rank_pb": 40, "rank_ptbv": 74, "rank_ps": 41, "rank_pcf": 56, "rank_ev_ebitda": 66, "rank_ev_ebit": 93, "rank_earnings_yield": 93, "rank_fcf_yield": 37, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 68, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 53, "rank_fcf_margin": 55, "rank_piotroski": 45, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 68, "rank_eps_growth_5y": 99, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 30, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 32, "value_composite": 87, "quality_composite": 75, "momentum_composite": 20, "growth_composite": 94, "yield_composite": 98, "svqf_composite": 97, "vc1_composite": 77, "vc2_composite": 84, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 85, "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": 43, "os": 0.15, "value": 0.13, "quality": 0.25, "momentum": 0.8, "confidence": 1, "coverage": 1, "pe_ratio": 96.6842, "earnings_yield": 0.0103, "shareholder_yield": 0, "roe": 0.0163, "momentum_12_1": 0.4135, "complete_fields": { "id": 2208, "ticker_id": 7496, "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": "2026-06-07T06:49:37.741578+00:00", "batch_id": "", "os_score_delta": null, "price_close": 43, "market_cap": 1975549000, "market_cap_usd": 1975549000, "enterprise_value": 1864105000, "shares_outstanding": 45943000, "fx_rate_to_usd": null, "pe_ratio": 96.68423155, "pb_ratio": 1.57209953, "ptbv_ratio": 6.56590335, "ps_ratio": 1.61261803, "pcf_ratio": 12.67384973, "pfcf_ratio": 9.87853528, "ev_ebitda": 15.79830344, "ev_ebit": 53.82764153, "ev_sales": 1.52164756, "ev_fcf": 9.3212707, "earnings_yield": 0.01034295, "fcf_yield": 0.10728151, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.43497486, "operating_margin": 0.02826889, "net_margin": 0.01667922, "ebitda_margin": 0.09631715, "fcf_margin": 0.16324465, "roe": 0.01626014, "roa": 0.01019556, "roic": 0.01636397, "roc_greenblatt": null, "asset_turnover": 0.61127325, "cash_conversion": 9.78730437, "accruals_ratio": -0.06758272, "sbc_to_revenue": 0.03527509, "debt_to_equity": 0.59482537, "net_debt_to_ebitda": -0.94448871, "debt_to_assets": 0.08957655, "interest_coverage": 9.58245683, "current_ratio": 1.46348921, "quick_ratio": 1.25811874, "net_debt": -111444000, "revenue_growth_1y": 0.07862787, "revenue_growth_3y_cagr": -0.02943469, "revenue_growth_5y_cagr": 0.05837381, "eps_growth_1y": -0.03545124, "eps_growth_3y_cagr": -0.28644483, "eps_growth_5y_cagr": -0.42339224, "fcf_growth_1y": -0.05147578, "book_value_growth_1y": -0.01153526, "piotroski_f_score": 6, "altman_z_score": 2.66497079, "earnings_stability_5y": 1.391813, "revenue_stability_5y": 0.136109, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01871292, "price_return_3m": 0.04116223, "price_return_6m": 0.06185949, "price_return_9m": 0.33914668, "price_return_12m": 0.38709677, "price_return_12m_ex1m": 0.41354839, "distance_from_52w_high": -0.15254237, "distance_from_52w_low": 0.59970238, "relative_strength": 0.22915572, "local_beta": -0.0013, "volatility_252d": 0.465822, "volatility_60d": 1.128595, "max_drawdown_12m": -0.35455262, "revenue_ttm": 1225057000, "gross_profit_ttm": 532868999, "ebit_ttm": 34630999, "ebitda_ttm": 117993999, "net_income_ttm": 20433001, "eps_diluted_ttm": 0.44474677, "operating_cash_flow_ttm": 155876000, "capital_expenditure_ttm": 44108000, "fcf_ttm": 199984000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3614000, "cash_and_equivalents": 290965000, "total_current_assets": 706937000, "total_current_liabilities": 483049000, "net_ppe": null, "total_assets": 2004107000, "total_debt": 179521000, "total_equity": 1256631000, "net_working_capital": -55455000, "book_value_per_share": 27.35195786, "retained_earnings": 396298000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 300880000, "tangible_book_per_share": 6.54898461, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 93, "rank_pb": 40, "rank_ptbv": 74, "rank_ps": 41, "rank_pcf": 56, "rank_ev_ebitda": 66, "rank_ev_ebit": 93, "rank_earnings_yield": 93, "rank_fcf_yield": 37, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 68, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 53, "rank_fcf_margin": 55, "rank_piotroski": 45, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 68, "rank_eps_growth_5y": 99, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 30, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 32, "value_composite": 87, "quality_composite": 75, "momentum_composite": 20, "growth_composite": 94, "yield_composite": 98, "svqf_composite": 97, "vc1_composite": 77, "vc2_composite": 84, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 85, "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 1184845000, "cost_of_revenue": 676802000, "gross_profit": 508043000, "ebit": 11665000, "ebitda": 98299000, "pretax_income": 11325000, "tax_provision": 9273000, "net_income": 2052000, "net_income_to_common": 2052000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196520000, "total_current_assets": 680069000, "total_assets": 1974720000, "short_term_debt": 11955000, "long_term_debt": 167596000, "total_debt": 179551000, "total_liabilities": 742906000, "total_equity": 1231814000, "shares_outstanding": 46362000, "goodwill_and_intangibles": 908051000 }, "cash_flow": { "operating_cash_flow": 127300000, "capital_expenditure": 40415000, "free_cash_flow": 167715000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138759, "ticker_id": 7496, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11665000", "ebitda": "98299000", "netIncome": "2052000", "grossProfit": "508043000", "depreciation": "None", "totalRevenue": "1184845000", "costOfRevenue": "676802000", "interestIncome": "None", "incomeBeforeTax": "11325000", "interestExpense": "3910000", "operatingIncome": "11665000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9273000", "reportedCurrency": "USD", "netInterestIncome": "6165000", "nonInterestIncome": "None", "operatingExpenses": "496378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "87735000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "676802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86634000", "sellingGeneralAndAdministrative": "409610000", "netIncomeFromContinuingOperations": "2052000" }, "balance": { "goodwill": "737946000", "inventory": "100905000", "commonStock": "58000", "currentDebt": "None", "investments": "None", "totalAssets": "1974720000", "longTermDebt": "167596000", "shortTermDebt": "11955000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "170105000", "reportedCurrency": "USD", "retainedEarnings": "384940000", "totalLiabilities": "742906000", "otherCurrentAssets": "165786000", "totalCurrentAssets": "680069000", "currentLongTermDebt": "None", "longTermInvestments": "60742000", "shortTermInvestments": "14648000", "currentNetReceivables": "216858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1294651000", "currentAccountsPayable": "43990000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "204345000", "totalShareholderEquity": "1231814000", "capitalLeaseObligations": "36749000", "otherCurrentLiabilities": "248803000", "totalCurrentLiabilities": "476609000", "otherNonCurrentLiabilities": "9970000", "totalNonCurrentLiabilities": "266296999", "cashAndShortTermInvestments": "196520000", "commonStockSharesOutstanding": "46362000", "intangibleAssetsExcludingGoodwill": "170105000", "cashAndCashEquivalentsAtCarryingValue": "196520000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2052000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-11225000", "operatingCashflow": "127300000", "capitalExpenditures": "40415000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-218317000", "cashflowFromInvestment": "-60363000", "stockBasedCompensation": "44502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-77600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86634000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1184845000, "cost_of_revenue": 676802000, "gross_profit": 508043000, "research_and_development": 87735000, "selling_general_admin": 409610000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11665000, "depreciation_amortisation": 86634000, "ebitda": 98299000, "interest_expense": 3910000, "interest_income": null, "other_non_operating": null, "pretax_income": 11325000, "tax_provision": 9273000, "effective_tax_rate": null, "net_income": 2052000, "net_income_continuing_ops": 2052000, "net_income_to_common": 2052000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196520000, "short_term_investments": 14648000, "net_receivables": 216858000, "inventory": 100905000, "other_current_assets": null, "total_current_assets": 680069000, "net_ppe": null, "goodwill": 737946000, "intangible_assets": 170105000, "goodwill_and_intangibles": 908051000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1294651000, "total_assets": 1974720000, "short_term_debt": 11955000, "accounts_payable": 43990000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 476609000, "long_term_debt": 167596000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 266296999, "total_liabilities": 742906000, "total_debt": 179551000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 384940000, "total_equity": 1231814000, "shares_outstanding": 46362000, "operating_cash_flow": 127300000, "stock_based_compensation": 44502000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40415000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60363000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -218317000, "free_cash_flow": 167715000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11665000", "ebitda": "98299000", "netIncome": "2052000", "grossProfit": "508043000", "depreciation": "None", "totalRevenue": "1184845000", "costOfRevenue": "676802000", "interestIncome": "None", "incomeBeforeTax": "11325000", "interestExpense": "3910000", "operatingIncome": "11665000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9273000", "reportedCurrency": "USD", "netInterestIncome": "6165000", "nonInterestIncome": "None", "operatingExpenses": "496378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "87735000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "676802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86634000", "sellingGeneralAndAdministrative": "409610000", "netIncomeFromContinuingOperations": "2052000" }, "balance": { "goodwill": "737946000", "inventory": "100905000", "commonStock": "58000", "currentDebt": "None", "investments": "None", "totalAssets": "1974720000", "longTermDebt": "167596000", "shortTermDebt": "11955000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "170105000", "reportedCurrency": "USD", "retainedEarnings": "384940000", "totalLiabilities": "742906000", "otherCurrentAssets": "165786000", "totalCurrentAssets": "680069000", "currentLongTermDebt": "None", "longTermInvestments": "60742000", "shortTermInvestments": "14648000", "currentNetReceivables": "216858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1294651000", "currentAccountsPayable": "43990000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "204345000", "totalShareholderEquity": "1231814000", "capitalLeaseObligations": "36749000", "otherCurrentLiabilities": "248803000", "totalCurrentLiabilities": "476609000", "otherNonCurrentLiabilities": "9970000", "totalNonCurrentLiabilities": "266296999", "cashAndShortTermInvestments": "196520000", "commonStockSharesOutstanding": "46362000", "intangibleAssetsExcludingGoodwill": "170105000", "cashAndCashEquivalentsAtCarryingValue": "196520000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2052000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-11225000", "operatingCashflow": "127300000", "capitalExpenditures": "40415000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-218317000", "cashflowFromInvestment": "-60363000", "stockBasedCompensation": "44502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-77600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86634000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 1112238000, "cost_of_revenue": 641235000, "gross_profit": 471003000, "ebit": 337000, "ebitda": 90092000, "pretax_income": 25593000, "tax_provision": 13062000, "net_income": 12531000, "net_income_to_common": 12531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 369201000, "total_current_assets": 815493000, "total_assets": 2120960000, "short_term_debt": 185026000, "long_term_debt": 166397000, "total_debt": 351423000, "total_liabilities": 877647000, "total_equity": 1243313000, "shares_outstanding": 46255000, "goodwill_and_intangibles": 981429000 }, "cash_flow": { "operating_cash_flow": 187722000, "capital_expenditure": 36463000, "free_cash_flow": 224185000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138764, "ticker_id": 7496, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "337000", "ebitda": "90092000", "netIncome": "12531000", "grossProfit": "471003000", "depreciation": "None", "totalRevenue": "1112238000", "costOfRevenue": "641235000", "interestIncome": "None", "incomeBeforeTax": "25593000", "interestExpense": "4525000", "operatingIncome": "337000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "13062000", "reportedCurrency": "USD", "netInterestIncome": "25256000", "nonInterestIncome": "None", "operatingExpenses": "470666000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "90412000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "641235000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89755000", "sellingGeneralAndAdministrative": "380254000", "netIncomeFromContinuingOperations": "12531000" }, "balance": { "goodwill": "734727000", "inventory": "88659000", "commonStock": "57000", "currentDebt": "None", "investments": "None", "totalAssets": "2120960000", "longTermDebt": "166397000", "shortTermDebt": "185026000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "246702000", "reportedCurrency": "USD", "retainedEarnings": "382888000", "totalLiabilities": "877647000", "otherCurrentAssets": "88760000", "totalCurrentAssets": "815493000", "currentLongTermDebt": "174324000", "longTermInvestments": "52744000", "shortTermInvestments": "12475000", "currentNetReceivables": "256398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1305467000", "currentAccountsPayable": "51782000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "382546000", "totalShareholderEquity": "1243313000", "capitalLeaseObligations": "41825000", "otherCurrentLiabilities": "145451000", "totalCurrentLiabilities": "595678000", "otherNonCurrentLiabilities": "7218000", "totalNonCurrentLiabilities": "281969000", "cashAndShortTermInvestments": "369201000", "commonStockSharesOutstanding": "46255000", "intangibleAssetsExcludingGoodwill": "246702000", "cashAndCashEquivalentsAtCarryingValue": "369201000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12531000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "5393000", "operatingCashflow": "187722000", "capitalExpenditures": "36463000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-235578000", "cashflowFromInvestment": "-52793000", "stockBasedCompensation": "39316000", "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": "89755000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1112238000, "cost_of_revenue": 641235000, "gross_profit": 471003000, "research_and_development": 90412000, "selling_general_admin": 380254000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 337000, "depreciation_amortisation": 89755000, "ebitda": 90092000, "interest_expense": 4525000, "interest_income": null, "other_non_operating": null, "pretax_income": 25593000, "tax_provision": 13062000, "effective_tax_rate": null, "net_income": 12531000, "net_income_continuing_ops": 12531000, "net_income_to_common": 12531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 369201000, "short_term_investments": 12475000, "net_receivables": 256398000, "inventory": 88659000, "other_current_assets": null, "total_current_assets": 815493000, "net_ppe": null, "goodwill": 734727000, "intangible_assets": 246702000, "goodwill_and_intangibles": 981429000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1305467000, "total_assets": 2120960000, "short_term_debt": 185026000, "accounts_payable": 51782000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 595678000, "long_term_debt": 166397000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 281969000, "total_liabilities": 877647000, "total_debt": 351423000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 382888000, "total_equity": 1243313000, "shares_outstanding": 46255000, "operating_cash_flow": 187722000, "stock_based_compensation": 39316000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36463000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52793000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -235578000, "free_cash_flow": 224185000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "337000", "ebitda": "90092000", "netIncome": "12531000", "grossProfit": "471003000", "depreciation": "None", "totalRevenue": "1112238000", "costOfRevenue": "641235000", "interestIncome": "None", "incomeBeforeTax": "25593000", "interestExpense": "4525000", "operatingIncome": "337000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "13062000", "reportedCurrency": "USD", "netInterestIncome": "25256000", "nonInterestIncome": "None", "operatingExpenses": "470666000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "90412000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "641235000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89755000", "sellingGeneralAndAdministrative": "380254000", "netIncomeFromContinuingOperations": "12531000" }, "balance": { "goodwill": "734727000", "inventory": "88659000", "commonStock": "57000", "currentDebt": "None", "investments": "None", "totalAssets": "2120960000", "longTermDebt": "166397000", "shortTermDebt": "185026000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "246702000", "reportedCurrency": "USD", "retainedEarnings": "382888000", "totalLiabilities": "877647000", "otherCurrentAssets": "88760000", "totalCurrentAssets": "815493000", "currentLongTermDebt": "174324000", "longTermInvestments": "52744000", "shortTermInvestments": "12475000", "currentNetReceivables": "256398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1305467000", "currentAccountsPayable": "51782000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "382546000", "totalShareholderEquity": "1243313000", "capitalLeaseObligations": "41825000", "otherCurrentLiabilities": "145451000", "totalCurrentLiabilities": "595678000", "otherNonCurrentLiabilities": "7218000", "totalNonCurrentLiabilities": "281969000", "cashAndShortTermInvestments": "369201000", "commonStockSharesOutstanding": "46255000", "intangibleAssetsExcludingGoodwill": "246702000", "cashAndCashEquivalentsAtCarryingValue": "369201000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12531000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "5393000", "operatingCashflow": "187722000", "capitalExpenditures": "36463000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-235578000", "cashflowFromInvestment": "-52793000", "stockBasedCompensation": "39316000", "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": "89755000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 1147112000, "cost_of_revenue": 650272000, "gross_profit": 496840000, "ebit": -34868000, "ebitda": -34868000, "pretax_income": -20108000, "tax_provision": 263000, "net_income": -20371000, "net_income_to_common": -20371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467972000, "total_current_assets": 927571000, "total_assets": 2226878000, "short_term_debt": 10518000, "long_term_debt": 569662000, "total_debt": 580180000, "total_liabilities": 1037924000, "total_equity": 1188954000, "shares_outstanding": 45212000, "goodwill_and_intangibles": 1013642000 }, "cash_flow": { "operating_cash_flow": 181094000, "capital_expenditure": 41474000, "free_cash_flow": 222568000, "dividends_paid": 4399000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138769, "ticker_id": 7496, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34868000", "ebitda": "-34868000", "netIncome": "-20371000", "grossProfit": "496840000", "depreciation": "None", "totalRevenue": "1147112000", "costOfRevenue": "650272000", "interestIncome": "None", "incomeBeforeTax": "-20108000", "interestExpense": "14760000", "operatingIncome": "-34868000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "263000", "reportedCurrency": "USD", "netInterestIncome": "12755000", "nonInterestIncome": "None", "operatingExpenses": "531708000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "97115000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "650272000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95558000", "sellingGeneralAndAdministrative": "464340000", "netIncomeFromContinuingOperations": "-34404000" }, "balance": { "goodwill": "735810000", "inventory": "110099000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "2226878000", "longTermDebt": "569662000", "shortTermDebt": "10518000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "277832000", "reportedCurrency": "USD", "retainedEarnings": "370357000", "totalLiabilities": "1037924000", "otherCurrentAssets": "85608000", "totalCurrentAssets": "927571000", "currentLongTermDebt": "None", "longTermInvestments": "42954000", "shortTermInvestments": "33007000", "currentNetReceivables": "263892000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1299307000", "currentAccountsPayable": "45028000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "614090000", "totalShareholderEquity": "1188954000", "capitalLeaseObligations": "44428000", "otherCurrentLiabilities": "177770000", "totalCurrentLiabilities": "367792000", "otherNonCurrentLiabilities": "6318000", "totalNonCurrentLiabilities": "670132000", "cashAndShortTermInvestments": "467972000", "commonStockSharesOutstanding": "45212000", "intangibleAssetsExcludingGoodwill": "277832000", "cashAndCashEquivalentsAtCarryingValue": "467972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20371000", "profitLoss": "None", "dividendPayout": "4399000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "38016000", "operatingCashflow": "181094000", "capitalExpenditures": "41474000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23420000", "cashflowFromInvestment": "-55016000", "stockBasedCompensation": "55300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4399000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7366000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95558000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1147112000, "cost_of_revenue": 650272000, "gross_profit": 496840000, "research_and_development": 97115000, "selling_general_admin": 464340000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34868000, "depreciation_amortisation": 95558000, "ebitda": -34868000, "interest_expense": 14760000, "interest_income": null, "other_non_operating": null, "pretax_income": -20108000, "tax_provision": 263000, "effective_tax_rate": null, "net_income": -20371000, "net_income_continuing_ops": -34404000, "net_income_to_common": -20371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 467972000, "short_term_investments": 33007000, "net_receivables": 263892000, "inventory": 110099000, "other_current_assets": null, "total_current_assets": 927571000, "net_ppe": null, "goodwill": 735810000, "intangible_assets": 277832000, "goodwill_and_intangibles": 1013642000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1299307000, "total_assets": 2226878000, "short_term_debt": 10518000, "accounts_payable": 45028000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 367792000, "long_term_debt": 569662000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 670132000, "total_liabilities": 1037924000, "total_debt": 580180000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 370357000, "total_equity": 1188954000, "shares_outstanding": 45212000, "operating_cash_flow": 181094000, "stock_based_compensation": 55300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41474000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55016000, "dividends_paid": 4399000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23420000, "free_cash_flow": 222568000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34868000", "ebitda": "-34868000", "netIncome": "-20371000", "grossProfit": "496840000", "depreciation": "None", "totalRevenue": "1147112000", "costOfRevenue": "650272000", "interestIncome": "None", "incomeBeforeTax": "-20108000", "interestExpense": "14760000", "operatingIncome": "-34868000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "263000", "reportedCurrency": "USD", "netInterestIncome": "12755000", "nonInterestIncome": "None", "operatingExpenses": "531708000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "97115000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "650272000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95558000", "sellingGeneralAndAdministrative": "464340000", "netIncomeFromContinuingOperations": "-34404000" }, "balance": { "goodwill": "735810000", "inventory": "110099000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "2226878000", "longTermDebt": "569662000", "shortTermDebt": "10518000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "277832000", "reportedCurrency": "USD", "retainedEarnings": "370357000", "totalLiabilities": "1037924000", "otherCurrentAssets": "85608000", "totalCurrentAssets": "927571000", "currentLongTermDebt": "None", "longTermInvestments": "42954000", "shortTermInvestments": "33007000", "currentNetReceivables": "263892000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1299307000", "currentAccountsPayable": "45028000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "614090000", "totalShareholderEquity": "1188954000", "capitalLeaseObligations": "44428000", "otherCurrentLiabilities": "177770000", "totalCurrentLiabilities": "367792000", "otherNonCurrentLiabilities": "6318000", "totalNonCurrentLiabilities": "670132000", "cashAndShortTermInvestments": "467972000", "commonStockSharesOutstanding": "45212000", "intangibleAssetsExcludingGoodwill": "277832000", "cashAndCashEquivalentsAtCarryingValue": "467972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20371000", "profitLoss": "None", "dividendPayout": "4399000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "38016000", "operatingCashflow": "181094000", "capitalExpenditures": "41474000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23420000", "cashflowFromInvestment": "-55016000", "stockBasedCompensation": "55300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4399000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7366000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95558000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 1295947000, "cost_of_revenue": 706960000, "gross_profit": 588987000, "ebit": -2323000, "ebitda": 96846000, "pretax_income": -2453000, "tax_provision": -8101000, "net_income": 5648000, "net_income_to_common": 5648000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 330362000, "total_current_assets": 881812000, "total_assets": 2210758000, "short_term_debt": 10761000, "long_term_debt": 566571000, "total_debt": 577332000, "total_liabilities": 1080621000, "total_equity": 1130137000, "shares_outstanding": 45891000, "goodwill_and_intangibles": 1057940000 }, "cash_flow": { "operating_cash_flow": 77781000, "capital_expenditure": 60740000, "free_cash_flow": 138521000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138774, "ticker_id": 7496, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2323000", "ebitda": "96846000", "netIncome": "5648000", "grossProfit": "588987000", "depreciation": "None", "totalRevenue": "1295947000", "costOfRevenue": "706960000", "interestIncome": "None", "incomeBeforeTax": "-2453000", "interestExpense": "130000", "operatingIncome": "-2323000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-8101000", "reportedCurrency": "USD", "netInterestIncome": "-130000", "nonInterestIncome": "None", "operatingExpenses": "591310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "104969000", "otherNonOperatingIncome": "-130000", "costofGoodsAndServicesSold": "706960000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99169000", "sellingGeneralAndAdministrative": "486341000", "netIncomeFromContinuingOperations": "5648000" }, "balance": { "goodwill": "734274000", "inventory": "147549000", "commonStock": "55000", "currentDebt": "None", "investments": "None", "totalAssets": "2210758000", "longTermDebt": "566571000", "shortTermDebt": "10761000", "treasuryStock": "-290319000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "323666000", "reportedCurrency": "USD", "retainedEarnings": "390728000", "totalLiabilities": "1080621000", "otherCurrentAssets": "92946000", "totalCurrentAssets": "881812000", "currentLongTermDebt": "None", "longTermInvestments": "32924000", "shortTermInvestments": "11486000", "currentNetReceivables": "299469000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1328946000", "currentAccountsPayable": "63389000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "93961000", "shortLongTermDebtTotal": "616737000", "totalShareholderEquity": "1130137000", "capitalLeaseObligations": "50166000", "otherCurrentLiabilities": "157448000", "totalCurrentLiabilities": "428446000", "otherNonCurrentLiabilities": "83509000", "totalNonCurrentLiabilities": "652175000", "cashAndShortTermInvestments": "330362000", "commonStockSharesOutstanding": "45891000", "intangibleAssetsExcludingGoodwill": "323666000", "cashAndCashEquivalentsAtCarryingValue": "330362000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5648000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-30115000", "operatingCashflow": "77781000", "capitalExpenditures": "60740000", "changeInReceivables": "-75711000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20953000", "cashflowFromInvestment": "-58669000", "stockBasedCompensation": "68247000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1841000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52210000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99169000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1295947000, "cost_of_revenue": 706960000, "gross_profit": 588987000, "research_and_development": 104969000, "selling_general_admin": 486341000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2323000, "depreciation_amortisation": 99169000, "ebitda": 96846000, "interest_expense": 130000, "interest_income": null, "other_non_operating": null, "pretax_income": -2453000, "tax_provision": -8101000, "effective_tax_rate": null, "net_income": 5648000, "net_income_continuing_ops": 5648000, "net_income_to_common": 5648000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 330362000, "short_term_investments": 11486000, "net_receivables": 299469000, "inventory": 147549000, "other_current_assets": null, "total_current_assets": 881812000, "net_ppe": null, "goodwill": 734274000, "intangible_assets": 323666000, "goodwill_and_intangibles": 1057940000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1328946000, "total_assets": 2210758000, "short_term_debt": 10761000, "accounts_payable": 63389000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 428446000, "long_term_debt": 566571000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 652175000, "total_liabilities": 1080621000, "total_debt": 577332000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 390728000, "total_equity": 1130137000, "shares_outstanding": 45891000, "operating_cash_flow": 77781000, "stock_based_compensation": 68247000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60740000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58669000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20953000, "free_cash_flow": 138521000, "net_change_in_cash": -1841000 }, "raw_data": { "income": { "ebit": "-2323000", "ebitda": "96846000", "netIncome": "5648000", "grossProfit": "588987000", "depreciation": "None", "totalRevenue": "1295947000", "costOfRevenue": "706960000", "interestIncome": "None", "incomeBeforeTax": "-2453000", "interestExpense": "130000", "operatingIncome": "-2323000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-8101000", "reportedCurrency": "USD", "netInterestIncome": "-130000", "nonInterestIncome": "None", "operatingExpenses": "591310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "104969000", "otherNonOperatingIncome": "-130000", "costofGoodsAndServicesSold": "706960000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99169000", "sellingGeneralAndAdministrative": "486341000", "netIncomeFromContinuingOperations": "5648000" }, "balance": { "goodwill": "734274000", "inventory": "147549000", "commonStock": "55000", "currentDebt": "None", "investments": "None", "totalAssets": "2210758000", "longTermDebt": "566571000", "shortTermDebt": "10761000", "treasuryStock": "-290319000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "323666000", "reportedCurrency": "USD", "retainedEarnings": "390728000", "totalLiabilities": "1080621000", "otherCurrentAssets": "92946000", "totalCurrentAssets": "881812000", "currentLongTermDebt": "None", "longTermInvestments": "32924000", "shortTermInvestments": "11486000", "currentNetReceivables": "299469000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1328946000", "currentAccountsPayable": "63389000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "93961000", "shortLongTermDebtTotal": "616737000", "totalShareholderEquity": "1130137000", "capitalLeaseObligations": "50166000", "otherCurrentLiabilities": "157448000", "totalCurrentLiabilities": "428446000", "otherNonCurrentLiabilities": "83509000", "totalNonCurrentLiabilities": "652175000", "cashAndShortTermInvestments": "330362000", "commonStockSharesOutstanding": "45891000", "intangibleAssetsExcludingGoodwill": "323666000", "cashAndCashEquivalentsAtCarryingValue": "330362000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5648000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-30115000", "operatingCashflow": "77781000", "capitalExpenditures": "60740000", "changeInReceivables": "-75711000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20953000", "cashflowFromInvestment": "-58669000", "stockBasedCompensation": "68247000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1841000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52210000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99169000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 1132018000, "cost_of_revenue": 577365000, "gross_profit": 554653000, "ebit": 89507000, "ebitda": 174438000, "pretax_income": 66007000, "tax_provision": -11842000, "net_income": 77849000, "net_income_to_common": 77849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349051000, "total_current_assets": 780702000, "total_assets": 2142496000, "short_term_debt": 501099000, "long_term_debt": null, "total_debt": 501099000, "total_liabilities": 995807000, "total_equity": 1146689000, "shares_outstanding": 47943000, "goodwill_and_intangibles": 1113511000 }, "cash_flow": { "operating_cash_flow": 231809000, "capital_expenditure": 28967000, "free_cash_flow": 260776000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138779, "ticker_id": 7496, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "89507000", "ebitda": "174438000", "netIncome": "77849000", "grossProfit": "554653000", "depreciation": "None", "totalRevenue": "1132018000", "costOfRevenue": "577365000", "interestIncome": "None", "incomeBeforeTax": "66007000", "interestExpense": "22389000", "operatingIncome": "89507000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-11842000", "reportedCurrency": "USD", "netInterestIncome": "-23500000", "nonInterestIncome": "None", "operatingExpenses": "465146000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75716000", "otherNonOperatingIncome": "-23500000", "costofGoodsAndServicesSold": "577365000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84931000", "sellingGeneralAndAdministrative": "389430000", "netIncomeFromContinuingOperations": "77849000" }, "balance": { "goodwill": "738900000", "inventory": "119924000", "commonStock": "54000", "currentDebt": "None", "investments": "None", "totalAssets": "2142496000", "longTermDebt": "None", "shortTermDebt": "501099000", "treasuryStock": "-238109000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "374611000", "reportedCurrency": "USD", "retainedEarnings": "368571000", "totalLiabilities": "995807000", "otherCurrentAssets": "60168000", "totalCurrentAssets": "780702000", "currentLongTermDebt": "488152000", "longTermInvestments": "18391000", "shortTermInvestments": "10665000", "currentNetReceivables": "240894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1361794000", "currentAccountsPayable": "71513000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "119690000", "shortLongTermDebtTotal": "541010000", "totalShareholderEquity": "1146689000", "capitalLeaseObligations": "39911000", "otherCurrentLiabilities": "147661000", "totalCurrentLiabilities": "876158000", "otherNonCurrentLiabilities": "7839000", "totalNonCurrentLiabilities": "119649000", "cashAndShortTermInvestments": "349051000", "commonStockSharesOutstanding": "47943000", "intangibleAssetsExcludingGoodwill": "374611000", "cashAndCashEquivalentsAtCarryingValue": "349051000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "77849000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-25695000", "operatingCashflow": "231809000", "capitalExpenditures": "28967000", "changeInReceivables": "-37627000", "changeInExchangeRate": "-974000", "cashflowFromFinancing": "47363000", "cashflowFromInvestment": "-412498000", "stockBasedCompensation": "53160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-134300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16286000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106979000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1132018000, "cost_of_revenue": 577365000, "gross_profit": 554653000, "research_and_development": 75716000, "selling_general_admin": 389430000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 89507000, "depreciation_amortisation": 84931000, "ebitda": 174438000, "interest_expense": 22389000, "interest_income": null, "other_non_operating": null, "pretax_income": 66007000, "tax_provision": -11842000, "effective_tax_rate": null, "net_income": 77849000, "net_income_continuing_ops": 77849000, "net_income_to_common": 77849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 349051000, "short_term_investments": 10665000, "net_receivables": 240894000, "inventory": 119924000, "other_current_assets": null, "total_current_assets": 780702000, "net_ppe": null, "goodwill": 738900000, "intangible_assets": 374611000, "goodwill_and_intangibles": 1113511000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1361794000, "total_assets": 2142496000, "short_term_debt": 501099000, "accounts_payable": 71513000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 876158000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 119649000, "total_liabilities": 995807000, "total_debt": 501099000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 368571000, "total_equity": 1146689000, "shares_outstanding": 47943000, "operating_cash_flow": 231809000, "stock_based_compensation": 53160000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28967000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -412498000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 47363000, "free_cash_flow": 260776000, "net_change_in_cash": -134300000 }, "raw_data": { "income": { "ebit": "89507000", "ebitda": "174438000", "netIncome": "77849000", "grossProfit": "554653000", "depreciation": "None", "totalRevenue": "1132018000", "costOfRevenue": "577365000", "interestIncome": "None", "incomeBeforeTax": "66007000", "interestExpense": "22389000", "operatingIncome": "89507000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-11842000", "reportedCurrency": "USD", "netInterestIncome": "-23500000", "nonInterestIncome": "None", "operatingExpenses": "465146000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75716000", "otherNonOperatingIncome": "-23500000", "costofGoodsAndServicesSold": "577365000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84931000", "sellingGeneralAndAdministrative": "389430000", "netIncomeFromContinuingOperations": "77849000" }, "balance": { "goodwill": "738900000", "inventory": "119924000", "commonStock": "54000", "currentDebt": "None", "investments": "None", "totalAssets": "2142496000", "longTermDebt": "None", "shortTermDebt": "501099000", "treasuryStock": "-238109000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "374611000", "reportedCurrency": "USD", "retainedEarnings": "368571000", "totalLiabilities": "995807000", "otherCurrentAssets": "60168000", "totalCurrentAssets": "780702000", "currentLongTermDebt": "488152000", "longTermInvestments": "18391000", "shortTermInvestments": "10665000", "currentNetReceivables": "240894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1361794000", "currentAccountsPayable": "71513000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "119690000", "shortLongTermDebtTotal": "541010000", "totalShareholderEquity": "1146689000", "capitalLeaseObligations": "39911000", "otherCurrentLiabilities": "147661000", "totalCurrentLiabilities": "876158000", "otherNonCurrentLiabilities": "7839000", "totalNonCurrentLiabilities": "119649000", "cashAndShortTermInvestments": "349051000", "commonStockSharesOutstanding": "47943000", "intangibleAssetsExcludingGoodwill": "374611000", "cashAndCashEquivalentsAtCarryingValue": "349051000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "77849000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-25695000", "operatingCashflow": "231809000", "capitalExpenditures": "28967000", "changeInReceivables": "-37627000", "changeInExchangeRate": "-974000", "cashflowFromFinancing": "47363000", "cashflowFromInvestment": "-412498000", "stockBasedCompensation": "53160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-134300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16286000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106979000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 892208000, "cost_of_revenue": 478916000, "gross_profit": 413292000, "ebit": 35526000, "ebitda": 107121000, "pretax_income": 29349000, "tax_provision": -2845000, "net_income": 32194000, "net_income_to_common": 32194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 485928000, "total_current_assets": 829414000, "total_assets": 1824504000, "short_term_debt": 12197000, "long_term_debt": 467201000, "total_debt": 479398000, "total_liabilities": 857001000, "total_equity": 967503000, "shares_outstanding": 43743000, "goodwill_and_intangibles": 761547000 }, "cash_flow": { "operating_cash_flow": 185870000, "capital_expenditure": 54866000, "free_cash_flow": 240736000, "dividends_paid": 105560000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138784, "ticker_id": 7496, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35526000", "ebitda": "107121000", "netIncome": "32194000", "grossProfit": "413292000", "depreciation": "None", "totalRevenue": "892208000", "costOfRevenue": "478916000", "interestIncome": "None", "incomeBeforeTax": "29349000", "interestExpense": "2097000", "operatingIncome": "35526000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-2845000", "reportedCurrency": "USD", "netInterestIncome": "-6177000", "nonInterestIncome": "None", "operatingExpenses": "377766000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "70161000", "otherNonOperatingIncome": "-6177000", "costofGoodsAndServicesSold": "478916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71595000", "sellingGeneralAndAdministrative": "307605000", "netIncomeFromContinuingOperations": "32194000" }, "balance": { "goodwill": "499309000", "inventory": "96298000", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "1824504000", "longTermDebt": "467201000", "shortTermDebt": "12197000", "treasuryStock": "-238109000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "262238000", "reportedCurrency": "USD", "retainedEarnings": "290722000", "totalLiabilities": "857001000", "otherCurrentAssets": "46825000", "totalCurrentAssets": "829414000", "currentLongTermDebt": "None", "longTermInvestments": "22156000", "shortTermInvestments": "10246000", "currentNetReceivables": "190117000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "995090000", "currentAccountsPayable": "40309000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59073000", "shortLongTermDebtTotal": "528295000", "totalShareholderEquity": "967503000", "capitalLeaseObligations": "48897000", "otherCurrentLiabilities": "95199000", "totalCurrentLiabilities": "276423000", "otherNonCurrentLiabilities": "73744000", "totalNonCurrentLiabilities": "580578000", "cashAndShortTermInvestments": "485928000", "commonStockSharesOutstanding": "43743000", "intangibleAssetsExcludingGoodwill": "262238000", "cashAndCashEquivalentsAtCarryingValue": "485928000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32194000", "profitLoss": "None", "dividendPayout": "105560000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "12359000", "operatingCashflow": "185870000", "capitalExpenditures": "54866000", "changeInReceivables": "33960000", "changeInExchangeRate": "437000", "cashflowFromFinancing": "456269000", "cashflowFromInvestment": "-279866000", "stockBasedCompensation": "44697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "105560000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "362710000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53035000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71595000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 892208000, "cost_of_revenue": 478916000, "gross_profit": 413292000, "research_and_development": 70161000, "selling_general_admin": 307605000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35526000, "depreciation_amortisation": 71595000, "ebitda": 107121000, "interest_expense": 2097000, "interest_income": null, "other_non_operating": null, "pretax_income": 29349000, "tax_provision": -2845000, "effective_tax_rate": null, "net_income": 32194000, "net_income_continuing_ops": 32194000, "net_income_to_common": 32194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 485928000, "short_term_investments": 10246000, "net_receivables": 190117000, "inventory": 96298000, "other_current_assets": null, "total_current_assets": 829414000, "net_ppe": null, "goodwill": 499309000, "intangible_assets": 262238000, "goodwill_and_intangibles": 761547000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 995090000, "total_assets": 1824504000, "short_term_debt": 12197000, "accounts_payable": 40309000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 276423000, "long_term_debt": 467201000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 580578000, "total_liabilities": 857001000, "total_debt": 479398000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 290722000, "total_equity": 967503000, "shares_outstanding": 43743000, "operating_cash_flow": 185870000, "stock_based_compensation": 44697000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54866000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -279866000, "dividends_paid": 105560000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 456269000, "free_cash_flow": 240736000, "net_change_in_cash": 362710000 }, "raw_data": { "income": { "ebit": "35526000", "ebitda": "107121000", "netIncome": "32194000", "grossProfit": "413292000", "depreciation": "None", "totalRevenue": "892208000", "costOfRevenue": "478916000", "interestIncome": "None", "incomeBeforeTax": "29349000", "interestExpense": "2097000", "operatingIncome": "35526000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-2845000", "reportedCurrency": "USD", "netInterestIncome": "-6177000", "nonInterestIncome": "None", "operatingExpenses": "377766000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "70161000", "otherNonOperatingIncome": "-6177000", "costofGoodsAndServicesSold": "478916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71595000", "sellingGeneralAndAdministrative": "307605000", "netIncomeFromContinuingOperations": "32194000" }, "balance": { "goodwill": "499309000", "inventory": "96298000", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "1824504000", "longTermDebt": "467201000", "shortTermDebt": "12197000", "treasuryStock": "-238109000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "262238000", "reportedCurrency": "USD", "retainedEarnings": "290722000", "totalLiabilities": "857001000", "otherCurrentAssets": "46825000", "totalCurrentAssets": "829414000", "currentLongTermDebt": "None", "longTermInvestments": "22156000", "shortTermInvestments": "10246000", "currentNetReceivables": "190117000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "995090000", "currentAccountsPayable": "40309000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59073000", "shortLongTermDebtTotal": "528295000", "totalShareholderEquity": "967503000", "capitalLeaseObligations": "48897000", "otherCurrentLiabilities": "95199000", "totalCurrentLiabilities": "276423000", "otherNonCurrentLiabilities": "73744000", "totalNonCurrentLiabilities": "580578000", "cashAndShortTermInvestments": "485928000", "commonStockSharesOutstanding": "43743000", "intangibleAssetsExcludingGoodwill": "262238000", "cashAndCashEquivalentsAtCarryingValue": "485928000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32194000", "profitLoss": "None", "dividendPayout": "105560000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "12359000", "operatingCashflow": "185870000", "capitalExpenditures": "54866000", "changeInReceivables": "33960000", "changeInExchangeRate": "437000", "cashflowFromFinancing": "456269000", "cashflowFromInvestment": "-279866000", "stockBasedCompensation": "44697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "105560000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "362710000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53035000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71595000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 897027000, "cost_of_revenue": 460115000, "gross_profit": 436912000, "ebit": 78352000, "ebitda": 142473000, "pretax_income": 73933000, "tax_provision": 12595000, "net_income": 61338000, "net_income_to_common": 61338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127210000, "total_current_assets": 483238000, "total_assets": 1240810000, "short_term_debt": 10058000, "long_term_debt": 50000000, "total_debt": 60058000, "total_liabilities": 395556000, "total_equity": 845254000, "shares_outstanding": 42943000, "goodwill_and_intangibles": 546476000 }, "cash_flow": { "operating_cash_flow": 145008000, "capital_expenditure": 61664000, "free_cash_flow": 206672000, "dividends_paid": 9670000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138789, "ticker_id": 7496, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "78352000", "ebitda": "142473000", "netIncome": "61338000", "grossProfit": "436912000", "depreciation": "None", "totalRevenue": "897027000", "costOfRevenue": "460115000", "interestIncome": "4419000", "incomeBeforeTax": "73933000", "interestExpense": "5804000", "operatingIncome": "78352000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "12595000", "reportedCurrency": "USD", "netInterestIncome": "-4419000", "nonInterestIncome": "None", "operatingExpenses": "358560000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68644000", "otherNonOperatingIncome": "-4419000", "costofGoodsAndServicesSold": "460115000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64121000", "sellingGeneralAndAdministrative": "289916000", "netIncomeFromContinuingOperations": "61338000" }, "balance": { "goodwill": "336539000", "inventory": "108011000", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "1240810000", "longTermDebt": "50000000", "shortTermDebt": "10058000", "treasuryStock": "-185074000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "209937000", "reportedCurrency": "USD", "retainedEarnings": "258792000", "totalLiabilities": "395556000", "otherCurrentAssets": "19885000", "totalCurrentAssets": "483238000", "currentLongTermDebt": "None", "longTermInvestments": "19750000", "shortTermInvestments": "9770000", "currentNetReceivables": "218362000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "757572000", "currentAccountsPayable": "46380000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "54246000", "shortLongTermDebtTotal": "110727000", "totalShareholderEquity": "845254000", "capitalLeaseObligations": "60727000", "otherCurrentLiabilities": "81914000", "totalCurrentLiabilities": "236996000", "otherNonCurrentLiabilities": "69470000", "totalNonCurrentLiabilities": "158560000", "cashAndShortTermInvestments": "127210000", "commonStockSharesOutstanding": "42943000", "intangibleAssetsExcludingGoodwill": "209937000", "cashAndCashEquivalentsAtCarryingValue": "127210000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61338000", "profitLoss": "None", "dividendPayout": "9670000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-8123000", "operatingCashflow": "145008000", "capitalExpenditures": "61664000", "changeInReceivables": "-25239000", "changeInExchangeRate": "153000", "cashflowFromFinancing": "-23479000", "cashflowFromInvestment": "-61664000", "stockBasedCompensation": "34049000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9670000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "60018000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9670000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64121000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 897027000, "cost_of_revenue": 460115000, "gross_profit": 436912000, "research_and_development": 68644000, "selling_general_admin": 289916000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 78352000, "depreciation_amortisation": 64121000, "ebitda": 142473000, "interest_expense": 5804000, "interest_income": null, "other_non_operating": null, "pretax_income": 73933000, "tax_provision": 12595000, "effective_tax_rate": null, "net_income": 61338000, "net_income_continuing_ops": 61338000, "net_income_to_common": 61338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127210000, "short_term_investments": 9770000, "net_receivables": 218362000, "inventory": 108011000, "other_current_assets": null, "total_current_assets": 483238000, "net_ppe": null, "goodwill": 336539000, "intangible_assets": 209937000, "goodwill_and_intangibles": 546476000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 757572000, "total_assets": 1240810000, "short_term_debt": 10058000, "accounts_payable": 46380000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 236996000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 158560000, "total_liabilities": 395556000, "total_debt": 60058000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 258792000, "total_equity": 845254000, "shares_outstanding": 42943000, "operating_cash_flow": 145008000, "stock_based_compensation": 34049000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 61664000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61664000, "dividends_paid": 9670000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23479000, "free_cash_flow": 206672000, "net_change_in_cash": 60018000 }, "raw_data": { "income": { "ebit": "78352000", "ebitda": "142473000", "netIncome": "61338000", "grossProfit": "436912000", "depreciation": "None", "totalRevenue": "897027000", "costOfRevenue": "460115000", "interestIncome": "4419000", "incomeBeforeTax": "73933000", "interestExpense": "5804000", "operatingIncome": "78352000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "12595000", "reportedCurrency": "USD", "netInterestIncome": "-4419000", "nonInterestIncome": "None", "operatingExpenses": "358560000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68644000", "otherNonOperatingIncome": "-4419000", "costofGoodsAndServicesSold": "460115000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64121000", "sellingGeneralAndAdministrative": "289916000", "netIncomeFromContinuingOperations": "61338000" }, "balance": { "goodwill": "336539000", "inventory": "108011000", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "1240810000", "longTermDebt": "50000000", "shortTermDebt": "10058000", "treasuryStock": "-185074000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "209937000", "reportedCurrency": "USD", "retainedEarnings": "258792000", "totalLiabilities": "395556000", "otherCurrentAssets": "19885000", "totalCurrentAssets": "483238000", "currentLongTermDebt": "None", "longTermInvestments": "19750000", "shortTermInvestments": "9770000", "currentNetReceivables": "218362000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "757572000", "currentAccountsPayable": "46380000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "54246000", "shortLongTermDebtTotal": "110727000", "totalShareholderEquity": "845254000", "capitalLeaseObligations": "60727000", "otherCurrentLiabilities": "81914000", "totalCurrentLiabilities": "236996000", "otherNonCurrentLiabilities": "69470000", "totalNonCurrentLiabilities": "158560000", "cashAndShortTermInvestments": "127210000", "commonStockSharesOutstanding": "42943000", "intangibleAssetsExcludingGoodwill": "209937000", "cashAndCashEquivalentsAtCarryingValue": "127210000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61338000", "profitLoss": "None", "dividendPayout": "9670000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-8123000", "operatingCashflow": "145008000", "capitalExpenditures": "61664000", "changeInReceivables": "-25239000", "changeInExchangeRate": "153000", "cashflowFromFinancing": "-23479000", "cashflowFromInvestment": "-61664000", "stockBasedCompensation": "34049000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9670000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "60018000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9670000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64121000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 787309000, "cost_of_revenue": 414979000, "gross_profit": 372330000, "ebit": 44392000, "ebitda": 95742000, "pretax_income": 35616000, "tax_provision": -2113000, "net_income": 37729000, "net_income_to_common": 37729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67192000, "total_current_assets": 397134000, "total_assets": 1081242000, "short_term_debt": 8993000, "long_term_debt": 135417000, "total_debt": 144410000, "total_liabilities": 401625000, "total_equity": 679617000, "shares_outstanding": 40559000, "goodwill_and_intangibles": 479573000 }, "cash_flow": { "operating_cash_flow": 103966000, "capital_expenditure": 54374000, "free_cash_flow": 158340000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138794, "ticker_id": 7496, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44392000", "ebitda": "95742000", "netIncome": "37729000", "grossProfit": "372330000", "depreciation": "None", "totalRevenue": "787309000", "costOfRevenue": "414979000", "interestIncome": "8776000", "incomeBeforeTax": "35616000", "interestExpense": "8776000", "operatingIncome": "44392000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-2113000", "reportedCurrency": "USD", "netInterestIncome": "-8776000", "nonInterestIncome": "None", "operatingExpenses": "327938000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "64843000", "otherNonOperatingIncome": "-8776000", "costofGoodsAndServicesSold": "414979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51350000", "sellingGeneralAndAdministrative": "263095000", "netIncomeFromContinuingOperations": "37729000" }, "balance": { "goodwill": "335887000", "inventory": "100868000", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "1081242000", "longTermDebt": "135417000", "shortTermDebt": "8993000", "treasuryStock": "-185074000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "143686000", "reportedCurrency": "USD", "retainedEarnings": "197454000", "totalLiabilities": "401625000", "otherCurrentAssets": "12136000", "totalCurrentAssets": "397134000", "currentLongTermDebt": "None", "longTermInvestments": "17082000", "shortTermInvestments": "None", "currentNetReceivables": "196238000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "684108000", "currentAccountsPayable": "38038000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "51500000", "shortLongTermDebtTotal": "144410000", "totalShareholderEquity": "679617000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "75714000", "totalCurrentLiabilities": "204580000", "otherNonCurrentLiabilities": "20144000", "totalNonCurrentLiabilities": "197045000", "cashAndShortTermInvestments": "67192000", "commonStockSharesOutstanding": "40559000", "intangibleAssetsExcludingGoodwill": "143686000", "cashAndCashEquivalentsAtCarryingValue": "67192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37729000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-6763000", "operatingCashflow": "103966000", "capitalExpenditures": "54374000", "changeInReceivables": "-7872000", "changeInExchangeRate": "-1227000", "cashflowFromFinancing": "-13597000", "cashflowFromInvestment": "-54374000", "stockBasedCompensation": "28885000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "34768000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "70178000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51350000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 787309000, "cost_of_revenue": 414979000, "gross_profit": 372330000, "research_and_development": 64843000, "selling_general_admin": 263095000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44392000, "depreciation_amortisation": 51350000, "ebitda": 95742000, "interest_expense": 8776000, "interest_income": null, "other_non_operating": null, "pretax_income": 35616000, "tax_provision": -2113000, "effective_tax_rate": null, "net_income": 37729000, "net_income_continuing_ops": 37729000, "net_income_to_common": 37729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67192000, "short_term_investments": null, "net_receivables": 196238000, "inventory": 100868000, "other_current_assets": null, "total_current_assets": 397134000, "net_ppe": null, "goodwill": 335887000, "intangible_assets": 143686000, "goodwill_and_intangibles": 479573000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 684108000, "total_assets": 1081242000, "short_term_debt": 8993000, "accounts_payable": 38038000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 204580000, "long_term_debt": 135417000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 197045000, "total_liabilities": 401625000, "total_debt": 144410000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 197454000, "total_equity": 679617000, "shares_outstanding": 40559000, "operating_cash_flow": 103966000, "stock_based_compensation": 28885000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54374000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54374000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13597000, "free_cash_flow": 158340000, "net_change_in_cash": 34768000 }, "raw_data": { "income": { "ebit": "44392000", "ebitda": "95742000", "netIncome": "37729000", "grossProfit": "372330000", "depreciation": "None", "totalRevenue": "787309000", "costOfRevenue": "414979000", "interestIncome": "8776000", "incomeBeforeTax": "35616000", "interestExpense": "8776000", "operatingIncome": "44392000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-2113000", "reportedCurrency": "USD", "netInterestIncome": "-8776000", "nonInterestIncome": "None", "operatingExpenses": "327938000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "64843000", "otherNonOperatingIncome": "-8776000", "costofGoodsAndServicesSold": "414979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51350000", "sellingGeneralAndAdministrative": "263095000", "netIncomeFromContinuingOperations": "37729000" }, "balance": { "goodwill": "335887000", "inventory": "100868000", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "1081242000", "longTermDebt": "135417000", "shortTermDebt": "8993000", "treasuryStock": "-185074000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "143686000", "reportedCurrency": "USD", "retainedEarnings": "197454000", "totalLiabilities": "401625000", "otherCurrentAssets": "12136000", "totalCurrentAssets": "397134000", "currentLongTermDebt": "None", "longTermInvestments": "17082000", "shortTermInvestments": "None", "currentNetReceivables": "196238000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "684108000", "currentAccountsPayable": "38038000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "51500000", "shortLongTermDebtTotal": "144410000", "totalShareholderEquity": "679617000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "75714000", "totalCurrentLiabilities": "204580000", "otherNonCurrentLiabilities": "20144000", "totalNonCurrentLiabilities": "197045000", "cashAndShortTermInvestments": "67192000", "commonStockSharesOutstanding": "40559000", "intangibleAssetsExcludingGoodwill": "143686000", "cashAndCashEquivalentsAtCarryingValue": "67192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37729000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-6763000", "operatingCashflow": "103966000", "capitalExpenditures": "54374000", "changeInReceivables": "-7872000", "changeInExchangeRate": "-1227000", "cashflowFromFinancing": "-13597000", "cashflowFromInvestment": "-54374000", "stockBasedCompensation": "28885000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "34768000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "70178000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51350000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 309880000, "cost_of_revenue": 169517000, "gross_profit": 140363000, "ebit": 16854000, "ebitda": 35426000, "pretax_income": 16905000, "tax_provision": 5547000, "net_income": 11358000, "net_income_to_common": 11358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 290965000, "total_current_assets": 706937000, "total_assets": 2004107000, "short_term_debt": 11622000, "long_term_debt": 167899000, "total_debt": 179521000, "total_liabilities": 747476000, "total_equity": 1256631000, "shares_outstanding": 45943000, "goodwill_and_intangibles": 955751000 }, "cash_flow": { "operating_cash_flow": 54500000, "capital_expenditure": 12435000, "free_cash_flow": 66935000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138757, "ticker_id": 7496, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16854000", "ebitda": "35426000", "netIncome": "11358000", "grossProfit": "140363000", "depreciation": "None", "totalRevenue": "309880000", "costOfRevenue": "169517000", "interestIncome": "None", "incomeBeforeTax": "16905000", "interestExpense": "51000", "operatingIncome": "16854000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5547000", "reportedCurrency": "USD", "netInterestIncome": "51000", "nonInterestIncome": "None", "operatingExpenses": "123509000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21519000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "169517000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18572000", "sellingGeneralAndAdministrative": "101990000", "netIncomeFromContinuingOperations": "11358000" }, "balance": { "goodwill": "737287000", "inventory": "99204000", "commonStock": "58000", "currentDebt": "None", "investments": "None", "totalAssets": "2004107000", "longTermDebt": "167899000", "shortTermDebt": "11622000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "218464000", "reportedCurrency": "USD", "retainedEarnings": "396298000", "totalLiabilities": "747476000", "otherCurrentAssets": "52554000", "totalCurrentAssets": "706937000", "currentLongTermDebt": "None", "longTermInvestments": "58207000", "shortTermInvestments": "14417000", "currentNetReceivables": "264214000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1297170000", "currentAccountsPayable": "58343000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "202180000", "totalShareholderEquity": "1256631000", "capitalLeaseObligations": "34281000", "otherCurrentLiabilities": "191914000", "totalCurrentLiabilities": "483049000", "otherNonCurrentLiabilities": "10165000", "totalNonCurrentLiabilities": "264427000", "cashAndShortTermInvestments": "290965000", "commonStockSharesOutstanding": "45943000", "intangibleAssetsExcludingGoodwill": "218464000", "cashAndCashEquivalentsAtCarryingValue": "290965000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11358000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "1701000", "operatingCashflow": "54500000", "capitalExpenditures": "12435000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2391000", "cashflowFromInvestment": "-15867000", "stockBasedCompensation": "9498000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 309880000, "cost_of_revenue": 169517000, "gross_profit": 140363000, "research_and_development": 21519000, "selling_general_admin": 101990000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16854000, "depreciation_amortisation": 18572000, "ebitda": 35426000, "interest_expense": 51000, "interest_income": null, "other_non_operating": null, "pretax_income": 16905000, "tax_provision": 5547000, "effective_tax_rate": null, "net_income": 11358000, "net_income_continuing_ops": 11358000, "net_income_to_common": 11358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 290965000, "short_term_investments": 14417000, "net_receivables": 264214000, "inventory": 99204000, "other_current_assets": null, "total_current_assets": 706937000, "net_ppe": null, "goodwill": 737287000, "intangible_assets": 218464000, "goodwill_and_intangibles": 955751000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1297170000, "total_assets": 2004107000, "short_term_debt": 11622000, "accounts_payable": 58343000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 483049000, "long_term_debt": 167899000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 264427000, "total_liabilities": 747476000, "total_debt": 179521000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 396298000, "total_equity": 1256631000, "shares_outstanding": 45943000, "operating_cash_flow": 54500000, "stock_based_compensation": 9498000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12435000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15867000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2391000, "free_cash_flow": 66935000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16854000", "ebitda": "35426000", "netIncome": "11358000", "grossProfit": "140363000", "depreciation": "None", "totalRevenue": "309880000", "costOfRevenue": "169517000", "interestIncome": "None", "incomeBeforeTax": "16905000", "interestExpense": "51000", "operatingIncome": "16854000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5547000", "reportedCurrency": "USD", "netInterestIncome": "51000", "nonInterestIncome": "None", "operatingExpenses": "123509000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21519000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "169517000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18572000", "sellingGeneralAndAdministrative": "101990000", "netIncomeFromContinuingOperations": "11358000" }, "balance": { "goodwill": "737287000", "inventory": "99204000", "commonStock": "58000", "currentDebt": "None", "investments": "None", "totalAssets": "2004107000", "longTermDebt": "167899000", "shortTermDebt": "11622000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "218464000", "reportedCurrency": "USD", "retainedEarnings": "396298000", "totalLiabilities": "747476000", "otherCurrentAssets": "52554000", "totalCurrentAssets": "706937000", "currentLongTermDebt": "None", "longTermInvestments": "58207000", "shortTermInvestments": "14417000", "currentNetReceivables": "264214000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1297170000", "currentAccountsPayable": "58343000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "202180000", "totalShareholderEquity": "1256631000", "capitalLeaseObligations": "34281000", "otherCurrentLiabilities": "191914000", "totalCurrentLiabilities": "483049000", "otherNonCurrentLiabilities": "10165000", "totalNonCurrentLiabilities": "264427000", "cashAndShortTermInvestments": "290965000", "commonStockSharesOutstanding": "45943000", "intangibleAssetsExcludingGoodwill": "218464000", "cashAndCashEquivalentsAtCarryingValue": "290965000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11358000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "1701000", "operatingCashflow": "54500000", "capitalExpenditures": "12435000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2391000", "cashflowFromInvestment": "-15867000", "stockBasedCompensation": "9498000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20500000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 313984000, "cost_of_revenue": 183659000, "gross_profit": 130324999, "ebit": 1413000, "ebitda": 23195000, "pretax_income": 699000, "tax_provision": 2725000, "net_income": -2025999, "net_income_to_common": -2025999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196520000, "total_current_assets": 680069000, "total_assets": 1974720000, "short_term_debt": 11955000, "long_term_debt": 167596000, "total_debt": 179551000, "total_liabilities": 742906000, "total_equity": 1231814000, "shares_outstanding": 44959000, "goodwill_and_intangibles": 908051000 }, "cash_flow": { "operating_cash_flow": 30354000, "capital_expenditure": 10139000, "free_cash_flow": 40493000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138758, "ticker_id": 7496, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1413000", "ebitda": "23195000", "netIncome": "-2025999", "grossProfit": "130324999", "depreciation": "None", "totalRevenue": "313984000", "costOfRevenue": "183659000", "interestIncome": "None", "incomeBeforeTax": "699000", "interestExpense": "2924000", "operatingIncome": "1413000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2725000", "reportedCurrency": "USD", "netInterestIncome": "284000", "nonInterestIncome": "None", "operatingExpenses": "128912000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22552000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183659000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21782000", "sellingGeneralAndAdministrative": "107358000", "netIncomeFromContinuingOperations": "-2026000" }, "balance": { "goodwill": "737946000", "inventory": "100905000", "commonStock": "58000", "currentDebt": "None", "investments": "None", "totalAssets": "1974720000", "longTermDebt": "167596000", "shortTermDebt": "11955000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "170105000", "reportedCurrency": "USD", "retainedEarnings": "384940000", "totalLiabilities": "742906000", "otherCurrentAssets": "165786000", "totalCurrentAssets": "680069000", "currentLongTermDebt": "None", "longTermInvestments": "60742000", "shortTermInvestments": "14648000", "currentNetReceivables": "216858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1294651000", "currentAccountsPayable": "43990000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "204345000", "totalShareholderEquity": "1231814000", "capitalLeaseObligations": "36749000", "otherCurrentLiabilities": "248803000", "totalCurrentLiabilities": "476609000", "otherNonCurrentLiabilities": "9970000", "totalNonCurrentLiabilities": "266296999", "cashAndShortTermInvestments": "196520000", "commonStockSharesOutstanding": "44959000", "intangibleAssetsExcludingGoodwill": "170105000", "cashAndCashEquivalentsAtCarryingValue": "196520000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2025999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "6506000", "operatingCashflow": "30354000", "capitalExpenditures": "10139000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9095000", "cashflowFromInvestment": "-14420000", "stockBasedCompensation": "11976000", "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": "19811000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 313984000, "cost_of_revenue": 183659000, "gross_profit": 130324999, "research_and_development": 22552000, "selling_general_admin": 107358000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1413000, "depreciation_amortisation": 21782000, "ebitda": 23195000, "interest_expense": 2924000, "interest_income": null, "other_non_operating": null, "pretax_income": 699000, "tax_provision": 2725000, "effective_tax_rate": null, "net_income": -2025999, "net_income_continuing_ops": -2026000, "net_income_to_common": -2025999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196520000, "short_term_investments": 14648000, "net_receivables": 216858000, "inventory": 100905000, "other_current_assets": null, "total_current_assets": 680069000, "net_ppe": null, "goodwill": 737946000, "intangible_assets": 170105000, "goodwill_and_intangibles": 908051000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1294651000, "total_assets": 1974720000, "short_term_debt": 11955000, "accounts_payable": 43990000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 476609000, "long_term_debt": 167596000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 266296999, "total_liabilities": 742906000, "total_debt": 179551000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 384940000, "total_equity": 1231814000, "shares_outstanding": 44959000, "operating_cash_flow": 30354000, "stock_based_compensation": 11976000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10139000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14420000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9095000, "free_cash_flow": 40493000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1413000", "ebitda": "23195000", "netIncome": "-2025999", "grossProfit": "130324999", "depreciation": "None", "totalRevenue": "313984000", "costOfRevenue": "183659000", "interestIncome": "None", "incomeBeforeTax": "699000", "interestExpense": "2924000", "operatingIncome": "1413000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2725000", "reportedCurrency": "USD", "netInterestIncome": "284000", "nonInterestIncome": "None", "operatingExpenses": "128912000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22552000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183659000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21782000", "sellingGeneralAndAdministrative": "107358000", "netIncomeFromContinuingOperations": "-2026000" }, "balance": { "goodwill": "737946000", "inventory": "100905000", "commonStock": "58000", "currentDebt": "None", "investments": "None", "totalAssets": "1974720000", "longTermDebt": "167596000", "shortTermDebt": "11955000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "170105000", "reportedCurrency": "USD", "retainedEarnings": "384940000", "totalLiabilities": "742906000", "otherCurrentAssets": "165786000", "totalCurrentAssets": "680069000", "currentLongTermDebt": "None", "longTermInvestments": "60742000", "shortTermInvestments": "14648000", "currentNetReceivables": "216858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1294651000", "currentAccountsPayable": "43990000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "204345000", "totalShareholderEquity": "1231814000", "capitalLeaseObligations": "36749000", "otherCurrentLiabilities": "248803000", "totalCurrentLiabilities": "476609000", "otherNonCurrentLiabilities": "9970000", "totalNonCurrentLiabilities": "266296999", "cashAndShortTermInvestments": "196520000", "commonStockSharesOutstanding": "44959000", "intangibleAssetsExcludingGoodwill": "170105000", "cashAndCashEquivalentsAtCarryingValue": "196520000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2025999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "6506000", "operatingCashflow": "30354000", "capitalExpenditures": "10139000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9095000", "cashflowFromInvestment": "-14420000", "stockBasedCompensation": "11976000", "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": "19811000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 310631000, "cost_of_revenue": 176128000, "gross_profit": 134503000, "ebit": 8244000, "ebitda": 29607000, "pretax_income": 9703000, "tax_provision": 4241000, "net_income": 5462000, "net_income_to_common": 5462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 180053000, "total_current_assets": 659620000, "total_assets": 1948597000, "short_term_debt": 11890000, "long_term_debt": 167294000, "total_debt": 179184000, "total_liabilities": 727695000, "total_equity": 1220902000, "shares_outstanding": 45900000, "goodwill_and_intangibles": 965636000 }, "cash_flow": { "operating_cash_flow": 28267000, "capital_expenditure": 9753000, "free_cash_flow": 38020000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138760, "ticker_id": 7496, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8244000", "ebitda": "29607000", "netIncome": "5462000", "grossProfit": "134503000", "depreciation": "None", "totalRevenue": "310631000", "costOfRevenue": "176128000", "interestIncome": "None", "incomeBeforeTax": "9703000", "interestExpense": "290000", "operatingIncome": "8244000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "4241000", "reportedCurrency": "USD", "netInterestIncome": "1459000", "nonInterestIncome": "None", "operatingExpenses": "126259000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24021000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "176128000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21363000", "sellingGeneralAndAdministrative": "102238000", "netIncomeFromContinuingOperations": "5462000" }, "balance": { "goodwill": "737872000", "inventory": "107429000", "commonStock": "58000", "currentDebt": "None", "investments": "None", "totalAssets": "1948597000", "longTermDebt": "167294000", "shortTermDebt": "11890000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "227764000", "reportedCurrency": "USD", "retainedEarnings": "386966000", "totalLiabilities": "727695000", "otherCurrentAssets": "113024000", "totalCurrentAssets": "659620000", "currentLongTermDebt": "None", "longTermInvestments": "54318000", "shortTermInvestments": "13394000", "currentNetReceivables": "245720000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1288977000", "currentAccountsPayable": "62486000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "206784000", "totalShareholderEquity": "1220902000", "capitalLeaseObligations": "39490000", "otherCurrentLiabilities": "135123000", "totalCurrentLiabilities": "456588000", "otherNonCurrentLiabilities": "8227000", "totalNonCurrentLiabilities": "271107000", "cashAndShortTermInvestments": "180053000", "commonStockSharesOutstanding": "45900000", "intangibleAssetsExcludingGoodwill": "227764000", "cashAndCashEquivalentsAtCarryingValue": "180053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5462000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1796000", "operatingCashflow": "28267000", "capitalExpenditures": "9753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-219981000", "cashflowFromInvestment": "-14281000", "stockBasedCompensation": "11210000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-61948000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21365000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 310631000, "cost_of_revenue": 176128000, "gross_profit": 134503000, "research_and_development": 24021000, "selling_general_admin": 102238000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8244000, "depreciation_amortisation": 21363000, "ebitda": 29607000, "interest_expense": 290000, "interest_income": null, "other_non_operating": null, "pretax_income": 9703000, "tax_provision": 4241000, "effective_tax_rate": null, "net_income": 5462000, "net_income_continuing_ops": 5462000, "net_income_to_common": 5462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 180053000, "short_term_investments": 13394000, "net_receivables": 245720000, "inventory": 107429000, "other_current_assets": null, "total_current_assets": 659620000, "net_ppe": null, "goodwill": 737872000, "intangible_assets": 227764000, "goodwill_and_intangibles": 965636000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1288977000, "total_assets": 1948597000, "short_term_debt": 11890000, "accounts_payable": 62486000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 456588000, "long_term_debt": 167294000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 271107000, "total_liabilities": 727695000, "total_debt": 179184000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 386966000, "total_equity": 1220902000, "shares_outstanding": 45900000, "operating_cash_flow": 28267000, "stock_based_compensation": 11210000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9753000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14281000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -219981000, "free_cash_flow": 38020000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8244000", "ebitda": "29607000", "netIncome": "5462000", "grossProfit": "134503000", "depreciation": "None", "totalRevenue": "310631000", "costOfRevenue": "176128000", "interestIncome": "None", "incomeBeforeTax": "9703000", "interestExpense": "290000", "operatingIncome": "8244000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "4241000", "reportedCurrency": "USD", "netInterestIncome": "1459000", "nonInterestIncome": "None", "operatingExpenses": "126259000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24021000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "176128000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21363000", "sellingGeneralAndAdministrative": "102238000", "netIncomeFromContinuingOperations": "5462000" }, "balance": { "goodwill": "737872000", "inventory": "107429000", "commonStock": "58000", "currentDebt": "None", "investments": "None", "totalAssets": "1948597000", "longTermDebt": "167294000", "shortTermDebt": "11890000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "227764000", "reportedCurrency": "USD", "retainedEarnings": "386966000", "totalLiabilities": "727695000", "otherCurrentAssets": "113024000", "totalCurrentAssets": "659620000", "currentLongTermDebt": "None", "longTermInvestments": "54318000", "shortTermInvestments": "13394000", "currentNetReceivables": "245720000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1288977000", "currentAccountsPayable": "62486000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "206784000", "totalShareholderEquity": "1220902000", "capitalLeaseObligations": "39490000", "otherCurrentLiabilities": "135123000", "totalCurrentLiabilities": "456588000", "otherNonCurrentLiabilities": "8227000", "totalNonCurrentLiabilities": "271107000", "cashAndShortTermInvestments": "180053000", "commonStockSharesOutstanding": "45900000", "intangibleAssetsExcludingGoodwill": "227764000", "cashAndCashEquivalentsAtCarryingValue": "180053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5462000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1796000", "operatingCashflow": "28267000", "capitalExpenditures": "9753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-219981000", "cashflowFromInvestment": "-14281000", "stockBasedCompensation": "11210000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-61948000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21365000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 290562000, "cost_of_revenue": 162884000, "gross_profit": 127678000, "ebit": 8119999, "ebitda": 29765999, "pretax_income": 10453000, "tax_provision": 4814000, "net_income": 5639000, "net_income_to_common": 5639000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 399004000, "total_current_assets": 844776000, "total_assets": 2145496000, "short_term_debt": 186656000, "long_term_debt": 166994000, "total_debt": 353650000, "total_liabilities": 881877000, "total_equity": 1263619000, "shares_outstanding": 46986000, "goodwill_and_intangibles": 972066000 }, "cash_flow": { "operating_cash_flow": 42755000, "capital_expenditure": 11781000, "free_cash_flow": 54536000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138761, "ticker_id": 7496, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8119999", "ebitda": "29765999", "netIncome": "5639000", "grossProfit": "127678000", "depreciation": "None", "totalRevenue": "290562000", "costOfRevenue": "162884000", "interestIncome": "None", "incomeBeforeTax": "10453000", "interestExpense": "349000", "operatingIncome": "8119999", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4814000", "reportedCurrency": "USD", "netInterestIncome": "2333000", "nonInterestIncome": "None", "operatingExpenses": "119558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21573000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162884000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21646000", "sellingGeneralAndAdministrative": "97985000", "netIncomeFromContinuingOperations": "5639000" }, "balance": { "goodwill": "738488000", "inventory": "105784000", "commonStock": "57000", "currentDebt": "None", "investments": "None", "totalAssets": "2145496000", "longTermDebt": "166994000", "shortTermDebt": "186656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "233578000", "reportedCurrency": "USD", "retainedEarnings": "381504000", "totalLiabilities": "881877000", "otherCurrentAssets": "94677000", "totalCurrentAssets": "844776000", "currentLongTermDebt": "174801000", "longTermInvestments": "53957000", "shortTermInvestments": "12629000", "currentNetReceivables": "232682000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1300720000", "currentAccountsPayable": "62414000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "384410000", "totalShareholderEquity": "1263619000", "capitalLeaseObligations": "42615000", "otherCurrentLiabilities": "191725000", "totalCurrentLiabilities": "594392000", "otherNonCurrentLiabilities": "7971000", "totalNonCurrentLiabilities": "287484999", "cashAndShortTermInvestments": "399004000", "commonStockSharesOutstanding": "46986000", "intangibleAssetsExcludingGoodwill": "233578000", "cashAndCashEquivalentsAtCarryingValue": "399004000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5639000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-13452000", "operatingCashflow": "42755000", "capitalExpenditures": "11781000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11469000", "cashflowFromInvestment": "-15923000", "stockBasedCompensation": "10530000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15652000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21646000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 290562000, "cost_of_revenue": 162884000, "gross_profit": 127678000, "research_and_development": 21573000, "selling_general_admin": 97985000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8119999, "depreciation_amortisation": 21646000, "ebitda": 29765999, "interest_expense": 349000, "interest_income": null, "other_non_operating": null, "pretax_income": 10453000, "tax_provision": 4814000, "effective_tax_rate": null, "net_income": 5639000, "net_income_continuing_ops": 5639000, "net_income_to_common": 5639000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 399004000, "short_term_investments": 12629000, "net_receivables": 232682000, "inventory": 105784000, "other_current_assets": null, "total_current_assets": 844776000, "net_ppe": null, "goodwill": 738488000, "intangible_assets": 233578000, "goodwill_and_intangibles": 972066000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1300720000, "total_assets": 2145496000, "short_term_debt": 186656000, "accounts_payable": 62414000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 594392000, "long_term_debt": 166994000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 287484999, "total_liabilities": 881877000, "total_debt": 353650000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 381504000, "total_equity": 1263619000, "shares_outstanding": 46986000, "operating_cash_flow": 42755000, "stock_based_compensation": 10530000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11781000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15923000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11469000, "free_cash_flow": 54536000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8119999", "ebitda": "29765999", "netIncome": "5639000", "grossProfit": "127678000", "depreciation": "None", "totalRevenue": "290562000", "costOfRevenue": "162884000", "interestIncome": "None", "incomeBeforeTax": "10453000", "interestExpense": "349000", "operatingIncome": "8119999", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4814000", "reportedCurrency": "USD", "netInterestIncome": "2333000", "nonInterestIncome": "None", "operatingExpenses": "119558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21573000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162884000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21646000", "sellingGeneralAndAdministrative": "97985000", "netIncomeFromContinuingOperations": "5639000" }, "balance": { "goodwill": "738488000", "inventory": "105784000", "commonStock": "57000", "currentDebt": "None", "investments": "None", "totalAssets": "2145496000", "longTermDebt": "166994000", "shortTermDebt": "186656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "233578000", "reportedCurrency": "USD", "retainedEarnings": "381504000", "totalLiabilities": "881877000", "otherCurrentAssets": "94677000", "totalCurrentAssets": "844776000", "currentLongTermDebt": "174801000", "longTermInvestments": "53957000", "shortTermInvestments": "12629000", "currentNetReceivables": "232682000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1300720000", "currentAccountsPayable": "62414000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "384410000", "totalShareholderEquity": "1263619000", "capitalLeaseObligations": "42615000", "otherCurrentLiabilities": "191725000", "totalCurrentLiabilities": "594392000", "otherNonCurrentLiabilities": "7971000", "totalNonCurrentLiabilities": "287484999", "cashAndShortTermInvestments": "399004000", "commonStockSharesOutstanding": "46986000", "intangibleAssetsExcludingGoodwill": "233578000", "cashAndCashEquivalentsAtCarryingValue": "399004000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5639000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-13452000", "operatingCashflow": "42755000", "capitalExpenditures": "11781000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11469000", "cashflowFromInvestment": "-15923000", "stockBasedCompensation": "10530000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15652000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21646000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 269668000, "cost_of_revenue": 158732000, "gross_profit": 110936000, "ebit": -11619000, "ebitda": 10222000, "pretax_income": -9530000, "tax_provision": -2507000, "net_income": -7023000, "net_income_to_common": -7023000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 386826000, "total_current_assets": 839667000, "total_assets": 2151470000, "short_term_debt": 186107000, "long_term_debt": 166700000, "total_debt": 352807000, "total_liabilities": 894370000, "total_equity": 1257100000, "shares_outstanding": 46596000, "goodwill_and_intangibles": 976043000 }, "cash_flow": { "operating_cash_flow": 25924000, "capital_expenditure": 11172000, "free_cash_flow": 37096000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138762, "ticker_id": 7496, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11619000", "ebitda": "10222000", "netIncome": "-7023000", "grossProfit": "110936000", "depreciation": "None", "totalRevenue": "269668000", "costOfRevenue": "158732000", "interestIncome": "None", "incomeBeforeTax": "-9530000", "interestExpense": "347000", "operatingIncome": "-11619000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-2507000", "reportedCurrency": "USD", "netInterestIncome": "2089000", "nonInterestIncome": "None", "operatingExpenses": "122555000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20526000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "158732000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21841000", "sellingGeneralAndAdministrative": "102029000", "netIncomeFromContinuingOperations": "-7023000" }, "balance": { "goodwill": "735956000", "inventory": "91142000", "commonStock": "57000", "currentDebt": "None", "investments": "None", "totalAssets": "2151470000", "longTermDebt": "166700000", "shortTermDebt": "186107000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "240087000", "reportedCurrency": "USD", "retainedEarnings": "375865000", "totalLiabilities": "894370000", "otherCurrentAssets": "97501000", "totalCurrentAssets": "839667000", "currentLongTermDebt": "174562000", "longTermInvestments": "52534000", "shortTermInvestments": "12601000", "currentNetReceivables": "251597000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1311803000", "currentAccountsPayable": "53271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "385827000", "totalShareholderEquity": "1257100000", "capitalLeaseObligations": "44565000", "otherCurrentLiabilities": "130200000", "totalCurrentLiabilities": "607532000", "otherNonCurrentLiabilities": "7582000", "totalNonCurrentLiabilities": "286838000", "cashAndShortTermInvestments": "386826000", "commonStockSharesOutstanding": "46596000", "intangibleAssetsExcludingGoodwill": "240087000", "cashAndCashEquivalentsAtCarryingValue": "386826000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7023000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-2483000", "operatingCashflow": "25924000", "capitalExpenditures": "11172000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4038000", "cashflowFromInvestment": "-15739000", "stockBasedCompensation": "10786000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21841000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 269668000, "cost_of_revenue": 158732000, "gross_profit": 110936000, "research_and_development": 20526000, "selling_general_admin": 102029000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11619000, "depreciation_amortisation": 21841000, "ebitda": 10222000, "interest_expense": 347000, "interest_income": null, "other_non_operating": null, "pretax_income": -9530000, "tax_provision": -2507000, "effective_tax_rate": null, "net_income": -7023000, "net_income_continuing_ops": -7023000, "net_income_to_common": -7023000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 386826000, "short_term_investments": 12601000, "net_receivables": 251597000, "inventory": 91142000, "other_current_assets": null, "total_current_assets": 839667000, "net_ppe": null, "goodwill": 735956000, "intangible_assets": 240087000, "goodwill_and_intangibles": 976043000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1311803000, "total_assets": 2151470000, "short_term_debt": 186107000, "accounts_payable": 53271000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 607532000, "long_term_debt": 166700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 286838000, "total_liabilities": 894370000, "total_debt": 352807000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 375865000, "total_equity": 1257100000, "shares_outstanding": 46596000, "operating_cash_flow": 25924000, "stock_based_compensation": 10786000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11172000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15739000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4038000, "free_cash_flow": 37096000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11619000", "ebitda": "10222000", "netIncome": "-7023000", "grossProfit": "110936000", "depreciation": "None", "totalRevenue": "269668000", "costOfRevenue": "158732000", "interestIncome": "None", "incomeBeforeTax": "-9530000", "interestExpense": "347000", "operatingIncome": "-11619000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-2507000", "reportedCurrency": "USD", "netInterestIncome": "2089000", "nonInterestIncome": "None", "operatingExpenses": "122555000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20526000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "158732000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21841000", "sellingGeneralAndAdministrative": "102029000", "netIncomeFromContinuingOperations": "-7023000" }, "balance": { "goodwill": "735956000", "inventory": "91142000", "commonStock": "57000", "currentDebt": "None", "investments": "None", "totalAssets": "2151470000", "longTermDebt": "166700000", "shortTermDebt": "186107000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "240087000", "reportedCurrency": "USD", "retainedEarnings": "375865000", "totalLiabilities": "894370000", "otherCurrentAssets": "97501000", "totalCurrentAssets": "839667000", "currentLongTermDebt": "174562000", "longTermInvestments": "52534000", "shortTermInvestments": "12601000", "currentNetReceivables": "251597000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1311803000", "currentAccountsPayable": "53271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "385827000", "totalShareholderEquity": "1257100000", "capitalLeaseObligations": "44565000", "otherCurrentLiabilities": "130200000", "totalCurrentLiabilities": "607532000", "otherNonCurrentLiabilities": "7582000", "totalNonCurrentLiabilities": "286838000", "cashAndShortTermInvestments": "386826000", "commonStockSharesOutstanding": "46596000", "intangibleAssetsExcludingGoodwill": "240087000", "cashAndCashEquivalentsAtCarryingValue": "386826000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7023000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-2483000", "operatingCashflow": "25924000", "capitalExpenditures": "11172000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4038000", "cashflowFromInvestment": "-15739000", "stockBasedCompensation": "10786000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21841000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 306879000, "cost_of_revenue": 163952000, "gross_profit": 142927000, "ebit": 24712000, "ebitda": 46922000, "pretax_income": 23600000, "tax_provision": 7758000, "net_income": 15842000, "net_income_to_common": 15842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 369201000, "total_current_assets": 815493000, "total_assets": 2120960000, "short_term_debt": 185026000, "long_term_debt": 166397000, "total_debt": 351423000, "total_liabilities": 877647000, "total_equity": 1243313000, "shares_outstanding": 46255000, "goodwill_and_intangibles": 981429000 }, "cash_flow": { "operating_cash_flow": 56315000, "capital_expenditure": 9087000, "free_cash_flow": 65402000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138763, "ticker_id": 7496, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24712000", "ebitda": "46922000", "netIncome": "15842000", "grossProfit": "142927000", "depreciation": "None", "totalRevenue": "306879000", "costOfRevenue": "163952000", "interestIncome": "None", "incomeBeforeTax": "23600000", "interestExpense": "1112000", "operatingIncome": "13766000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7758000", "reportedCurrency": "USD", "netInterestIncome": "11204000", "nonInterestIncome": "None", "operatingExpenses": "129161000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25917000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163952000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22210000", "sellingGeneralAndAdministrative": "103325000", "netIncomeFromContinuingOperations": "15842000" }, "balance": { "goodwill": "734727000", "inventory": "88659000", "commonStock": "57000", "currentDebt": "None", "investments": "None", "totalAssets": "2120960000", "longTermDebt": "166397000", "shortTermDebt": "185026000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "246702000", "reportedCurrency": "USD", "retainedEarnings": "382888000", "totalLiabilities": "877647000", "otherCurrentAssets": "88760000", "totalCurrentAssets": "815493000", "currentLongTermDebt": "174324000", "longTermInvestments": "52744000", "shortTermInvestments": "12475000", "currentNetReceivables": "256398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1305467000", "currentAccountsPayable": "51782000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "382546000", "totalShareholderEquity": "1243313000", "capitalLeaseObligations": "41825000", "otherCurrentLiabilities": "145451000", "totalCurrentLiabilities": "595678000", "otherNonCurrentLiabilities": "7218000", "totalNonCurrentLiabilities": "281969000", "cashAndShortTermInvestments": "369201000", "commonStockSharesOutstanding": "46255000", "intangibleAssetsExcludingGoodwill": "246702000", "cashAndCashEquivalentsAtCarryingValue": "369201000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15842000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "5595000", "operatingCashflow": "56315000", "capitalExpenditures": "9087000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-234430000", "cashflowFromInvestment": "-13568000", "stockBasedCompensation": "9039000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22210000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 306879000, "cost_of_revenue": 163952000, "gross_profit": 142927000, "research_and_development": 25917000, "selling_general_admin": 103325000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24712000, "depreciation_amortisation": 22210000, "ebitda": 46922000, "interest_expense": 1112000, "interest_income": null, "other_non_operating": null, "pretax_income": 23600000, "tax_provision": 7758000, "effective_tax_rate": null, "net_income": 15842000, "net_income_continuing_ops": 15842000, "net_income_to_common": 15842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 369201000, "short_term_investments": 12475000, "net_receivables": 256398000, "inventory": 88659000, "other_current_assets": null, "total_current_assets": 815493000, "net_ppe": null, "goodwill": 734727000, "intangible_assets": 246702000, "goodwill_and_intangibles": 981429000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1305467000, "total_assets": 2120960000, "short_term_debt": 185026000, "accounts_payable": 51782000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 595678000, "long_term_debt": 166397000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 281969000, "total_liabilities": 877647000, "total_debt": 351423000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 382888000, "total_equity": 1243313000, "shares_outstanding": 46255000, "operating_cash_flow": 56315000, "stock_based_compensation": 9039000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9087000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13568000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -234430000, "free_cash_flow": 65402000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24712000", "ebitda": "46922000", "netIncome": "15842000", "grossProfit": "142927000", "depreciation": "None", "totalRevenue": "306879000", "costOfRevenue": "163952000", "interestIncome": "None", "incomeBeforeTax": "23600000", "interestExpense": "1112000", "operatingIncome": "13766000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7758000", "reportedCurrency": "USD", "netInterestIncome": "11204000", "nonInterestIncome": "None", "operatingExpenses": "129161000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25917000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163952000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22210000", "sellingGeneralAndAdministrative": "103325000", "netIncomeFromContinuingOperations": "15842000" }, "balance": { "goodwill": "734727000", "inventory": "88659000", "commonStock": "57000", "currentDebt": "None", "investments": "None", "totalAssets": "2120960000", "longTermDebt": "166397000", "shortTermDebt": "185026000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "246702000", "reportedCurrency": "USD", "retainedEarnings": "382888000", "totalLiabilities": "877647000", "otherCurrentAssets": "88760000", "totalCurrentAssets": "815493000", "currentLongTermDebt": "174324000", "longTermInvestments": "52744000", "shortTermInvestments": "12475000", "currentNetReceivables": "256398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1305467000", "currentAccountsPayable": "51782000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "382546000", "totalShareholderEquity": "1243313000", "capitalLeaseObligations": "41825000", "otherCurrentLiabilities": "145451000", "totalCurrentLiabilities": "595678000", "otherNonCurrentLiabilities": "7218000", "totalNonCurrentLiabilities": "281969000", "cashAndShortTermInvestments": "369201000", "commonStockSharesOutstanding": "46255000", "intangibleAssetsExcludingGoodwill": "246702000", "cashAndCashEquivalentsAtCarryingValue": "369201000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15842000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "5595000", "operatingCashflow": "56315000", "capitalExpenditures": "9087000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-234430000", "cashflowFromInvestment": "-13568000", "stockBasedCompensation": "9039000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22210000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 282420000, "cost_of_revenue": 159510000, "gross_profit": 122910000, "ebit": 12766000, "ebitda": 34321000, "pretax_income": 11627000, "tax_provision": 2997000, "net_income": 8630000, "net_income_to_common": 8630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 570628000, "total_current_assets": 1011262000, "total_assets": 2303588000, "short_term_debt": 582612000, "long_term_debt": null, "total_debt": 582612000, "total_liabilities": 1072260000, "total_equity": 1231328000, "shares_outstanding": 46427000, "goodwill_and_intangibles": 931138000 }, "cash_flow": { "operating_cash_flow": 22754000, "capital_expenditure": 13336000, "free_cash_flow": 36090000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138765, "ticker_id": 7496, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12766000", "ebitda": "34321000", "netIncome": "8630000", "grossProfit": "122910000", "depreciation": "None", "totalRevenue": "282420000", "costOfRevenue": "159510000", "interestIncome": "None", "incomeBeforeTax": "11627000", "interestExpense": "1139000", "operatingIncome": "7184000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2997000", "reportedCurrency": "USD", "netInterestIncome": "5063000", "nonInterestIncome": "None", "operatingExpenses": "115726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21229000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "159510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21555000", "sellingGeneralAndAdministrative": "94490000", "netIncomeFromContinuingOperations": "8630000" }, "balance": { "goodwill": "737169000", "inventory": "95059000", "commonStock": "57000", "currentDebt": "None", "investments": "None", "totalAssets": "2303588000", "longTermDebt": "None", "shortTermDebt": "582612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "193969000", "reportedCurrency": "USD", "retainedEarnings": "367046000", "totalLiabilities": "1072260000", "otherCurrentAssets": "82112000", "totalCurrentAssets": "1011262000", "currentLongTermDebt": "571997000", "longTermInvestments": "50575000", "shortTermInvestments": "11699000", "currentNetReceivables": "251764000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1292326000", "currentAccountsPayable": "47810000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "614136000", "totalShareholderEquity": "1231328000", "capitalLeaseObligations": "42139000", "otherCurrentLiabilities": "175886000", "totalCurrentLiabilities": "961517000", "otherNonCurrentLiabilities": "7997000", "totalNonCurrentLiabilities": "110743000", "cashAndShortTermInvestments": "570628000", "commonStockSharesOutstanding": "46427000", "intangibleAssetsExcludingGoodwill": "193969000", "cashAndCashEquivalentsAtCarryingValue": "570628000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8630000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-5767000", "operatingCashflow": "22754000", "capitalExpenditures": "13336000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3554000", "cashflowFromInvestment": "-13336000", "stockBasedCompensation": "11605000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1291000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21555000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 282420000, "cost_of_revenue": 159510000, "gross_profit": 122910000, "research_and_development": 21229000, "selling_general_admin": 94490000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12766000, "depreciation_amortisation": 21555000, "ebitda": 34321000, "interest_expense": 1139000, "interest_income": null, "other_non_operating": null, "pretax_income": 11627000, "tax_provision": 2997000, "effective_tax_rate": null, "net_income": 8630000, "net_income_continuing_ops": 8630000, "net_income_to_common": 8630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 570628000, "short_term_investments": 11699000, "net_receivables": 251764000, "inventory": 95059000, "other_current_assets": null, "total_current_assets": 1011262000, "net_ppe": null, "goodwill": 737169000, "intangible_assets": 193969000, "goodwill_and_intangibles": 931138000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1292326000, "total_assets": 2303588000, "short_term_debt": 582612000, "accounts_payable": 47810000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 961517000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 110743000, "total_liabilities": 1072260000, "total_debt": 582612000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 367046000, "total_equity": 1231328000, "shares_outstanding": 46427000, "operating_cash_flow": 22754000, "stock_based_compensation": 11605000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13336000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13336000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3554000, "free_cash_flow": 36090000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12766000", "ebitda": "34321000", "netIncome": "8630000", "grossProfit": "122910000", "depreciation": "None", "totalRevenue": "282420000", "costOfRevenue": "159510000", "interestIncome": "None", "incomeBeforeTax": "11627000", "interestExpense": "1139000", "operatingIncome": "7184000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2997000", "reportedCurrency": "USD", "netInterestIncome": "5063000", "nonInterestIncome": "None", "operatingExpenses": "115726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21229000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "159510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21555000", "sellingGeneralAndAdministrative": "94490000", "netIncomeFromContinuingOperations": "8630000" }, "balance": { "goodwill": "737169000", "inventory": "95059000", "commonStock": "57000", "currentDebt": "None", "investments": "None", "totalAssets": "2303588000", "longTermDebt": "None", "shortTermDebt": "582612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "193969000", "reportedCurrency": "USD", "retainedEarnings": "367046000", "totalLiabilities": "1072260000", "otherCurrentAssets": "82112000", "totalCurrentAssets": "1011262000", "currentLongTermDebt": "571997000", "longTermInvestments": "50575000", "shortTermInvestments": "11699000", "currentNetReceivables": "251764000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1292326000", "currentAccountsPayable": "47810000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "614136000", "totalShareholderEquity": "1231328000", "capitalLeaseObligations": "42139000", "otherCurrentLiabilities": "175886000", "totalCurrentLiabilities": "961517000", "otherNonCurrentLiabilities": "7997000", "totalNonCurrentLiabilities": "110743000", "cashAndShortTermInvestments": "570628000", "commonStockSharesOutstanding": "46427000", "intangibleAssetsExcludingGoodwill": "193969000", "cashAndCashEquivalentsAtCarryingValue": "570628000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8630000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-5767000", "operatingCashflow": "22754000", "capitalExpenditures": "13336000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3554000", "cashflowFromInvestment": "-13336000", "stockBasedCompensation": "11605000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1291000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21555000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 276788000, "cost_of_revenue": 162437000, "gross_profit": 114351000, "ebit": 3224000, "ebitda": 26031000, "pretax_income": 8197000, "tax_provision": 4462000, "net_income": 3735000, "net_income_to_common": 3735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 556781000, "total_current_assets": 995668000, "total_assets": 2291657000, "short_term_debt": 10465000, "long_term_debt": 571217000, "total_debt": 581682000, "total_liabilities": 1088849000, "total_equity": 1202808000, "shares_outstanding": 46036000, "goodwill_and_intangibles": 995629000 }, "cash_flow": { "operating_cash_flow": 58700000, "capital_expenditure": 13549000, "free_cash_flow": 72249000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138766, "ticker_id": 7496, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3224000", "ebitda": "26031000", "netIncome": "3735000", "grossProfit": "114351000", "depreciation": "None", "totalRevenue": "276788000", "costOfRevenue": "162437000", "interestIncome": "None", "incomeBeforeTax": "8197000", "interestExpense": "1137000", "operatingIncome": "3224000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4462000", "reportedCurrency": "USD", "netInterestIncome": "4973000", "nonInterestIncome": "None", "operatingExpenses": "111127000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21102000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162437000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22807000", "sellingGeneralAndAdministrative": "90025000", "netIncomeFromContinuingOperations": "3735000" }, "balance": { "goodwill": "735351000", "inventory": "93262000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "2291657000", "longTermDebt": "571217000", "shortTermDebt": "10465000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "260278000", "reportedCurrency": "USD", "retainedEarnings": "358416000", "totalLiabilities": "1088849000", "otherCurrentAssets": "91923000", "totalCurrentAssets": "995668000", "currentLongTermDebt": "None", "longTermInvestments": "50302000", "shortTermInvestments": "12575000", "currentNetReceivables": "241127000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1295989000", "currentAccountsPayable": "49747000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "615421000", "totalShareholderEquity": "1202808000", "capitalLeaseObligations": "44204000", "otherCurrentLiabilities": "137970000", "totalCurrentLiabilities": "407122000", "otherNonCurrentLiabilities": "7514000", "totalNonCurrentLiabilities": "681727000", "cashAndShortTermInvestments": "556781000", "commonStockSharesOutstanding": "46036000", "intangibleAssetsExcludingGoodwill": "260278000", "cashAndCashEquivalentsAtCarryingValue": "556781000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3735000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "4858000", "operatingCashflow": "58700000", "capitalExpenditures": "13549000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16628000", "cashflowFromInvestment": "-13549000", "stockBasedCompensation": "10031000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-586000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22807000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 276788000, "cost_of_revenue": 162437000, "gross_profit": 114351000, "research_and_development": 21102000, "selling_general_admin": 90025000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3224000, "depreciation_amortisation": 22807000, "ebitda": 26031000, "interest_expense": 1137000, "interest_income": null, "other_non_operating": null, "pretax_income": 8197000, "tax_provision": 4462000, "effective_tax_rate": null, "net_income": 3735000, "net_income_continuing_ops": 3735000, "net_income_to_common": 3735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 556781000, "short_term_investments": 12575000, "net_receivables": 241127000, "inventory": 93262000, "other_current_assets": null, "total_current_assets": 995668000, "net_ppe": null, "goodwill": 735351000, "intangible_assets": 260278000, "goodwill_and_intangibles": 995629000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1295989000, "total_assets": 2291657000, "short_term_debt": 10465000, "accounts_payable": 49747000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 407122000, "long_term_debt": 571217000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 681727000, "total_liabilities": 1088849000, "total_debt": 581682000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 358416000, "total_equity": 1202808000, "shares_outstanding": 46036000, "operating_cash_flow": 58700000, "stock_based_compensation": 10031000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13549000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13549000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16628000, "free_cash_flow": 72249000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3224000", "ebitda": "26031000", "netIncome": "3735000", "grossProfit": "114351000", "depreciation": "None", "totalRevenue": "276788000", "costOfRevenue": "162437000", "interestIncome": "None", "incomeBeforeTax": "8197000", "interestExpense": "1137000", "operatingIncome": "3224000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4462000", "reportedCurrency": "USD", "netInterestIncome": "4973000", "nonInterestIncome": "None", "operatingExpenses": "111127000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21102000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162437000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22807000", "sellingGeneralAndAdministrative": "90025000", "netIncomeFromContinuingOperations": "3735000" }, "balance": { "goodwill": "735351000", "inventory": "93262000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "2291657000", "longTermDebt": "571217000", "shortTermDebt": "10465000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "260278000", "reportedCurrency": "USD", "retainedEarnings": "358416000", "totalLiabilities": "1088849000", "otherCurrentAssets": "91923000", "totalCurrentAssets": "995668000", "currentLongTermDebt": "None", "longTermInvestments": "50302000", "shortTermInvestments": "12575000", "currentNetReceivables": "241127000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1295989000", "currentAccountsPayable": "49747000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "615421000", "totalShareholderEquity": "1202808000", "capitalLeaseObligations": "44204000", "otherCurrentLiabilities": "137970000", "totalCurrentLiabilities": "407122000", "otherNonCurrentLiabilities": "7514000", "totalNonCurrentLiabilities": "681727000", "cashAndShortTermInvestments": "556781000", "commonStockSharesOutstanding": "46036000", "intangibleAssetsExcludingGoodwill": "260278000", "cashAndCashEquivalentsAtCarryingValue": "556781000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3735000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "4858000", "operatingCashflow": "58700000", "capitalExpenditures": "13549000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16628000", "cashflowFromInvestment": "-13549000", "stockBasedCompensation": "10031000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-586000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22807000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 246151000, "cost_of_revenue": 150832000, "gross_profit": 95319000, "ebit": -16695000, "ebitda": 6488000, "pretax_income": -17831000, "tax_provision": -2155000, "net_income": -15676000, "net_income_to_common": -15676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 512364000, "total_current_assets": 989918000, "total_assets": 2283755000, "short_term_debt": 10549000, "long_term_debt": 570439000, "total_debt": 580988000, "total_liabilities": 1095158000, "total_equity": 1188597000, "shares_outstanding": 45732000, "goodwill_and_intangibles": 1004012000 }, "cash_flow": { "operating_cash_flow": 49953000, "capital_expenditure": 12340000, "free_cash_flow": 62293000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138767, "ticker_id": 7496, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16695000", "ebitda": "6488000", "netIncome": "-15676000", "grossProfit": "95319000", "depreciation": "None", "totalRevenue": "246151000", "costOfRevenue": "150832000", "interestIncome": "None", "incomeBeforeTax": "-17831000", "interestExpense": "1136000", "operatingIncome": "-18684000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-2155000", "reportedCurrency": "USD", "netInterestIncome": "4016000", "nonInterestIncome": "None", "operatingExpenses": "114003000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21745000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150832000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23183000", "sellingGeneralAndAdministrative": "92414000", "netIncomeFromContinuingOperations": "-15676000" }, "balance": { "goodwill": "735357000", "inventory": "103466000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "2283755000", "longTermDebt": "570439000", "shortTermDebt": "10549000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "268655000", "reportedCurrency": "USD", "retainedEarnings": "354681000", "totalLiabilities": "1095158000", "otherCurrentAssets": "113539000", "totalCurrentAssets": "989918000", "currentLongTermDebt": "None", "longTermInvestments": "43909000", "shortTermInvestments": "12037000", "currentNetReceivables": "248512000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1293837000", "currentAccountsPayable": "43145000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "615556000", "totalShareholderEquity": "1188597000", "capitalLeaseObligations": "45117000", "otherCurrentLiabilities": "126561000", "totalCurrentLiabilities": "416364000", "otherNonCurrentLiabilities": "7099000", "totalNonCurrentLiabilities": "678794000", "cashAndShortTermInvestments": "512364000", "commonStockSharesOutstanding": "45732000", "intangibleAssetsExcludingGoodwill": "268655000", "cashAndCashEquivalentsAtCarryingValue": "512364000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15676000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "6302000", "operatingCashflow": "49953000", "capitalExpenditures": "12340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11926000", "cashflowFromInvestment": "-12340000", "stockBasedCompensation": "8641000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-705000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23183000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 246151000, "cost_of_revenue": 150832000, "gross_profit": 95319000, "research_and_development": 21745000, "selling_general_admin": 92414000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16695000, "depreciation_amortisation": 23183000, "ebitda": 6488000, "interest_expense": 1136000, "interest_income": null, "other_non_operating": null, "pretax_income": -17831000, "tax_provision": -2155000, "effective_tax_rate": null, "net_income": -15676000, "net_income_continuing_ops": -15676000, "net_income_to_common": -15676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 512364000, "short_term_investments": 12037000, "net_receivables": 248512000, "inventory": 103466000, "other_current_assets": null, "total_current_assets": 989918000, "net_ppe": null, "goodwill": 735357000, "intangible_assets": 268655000, "goodwill_and_intangibles": 1004012000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1293837000, "total_assets": 2283755000, "short_term_debt": 10549000, "accounts_payable": 43145000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 416364000, "long_term_debt": 570439000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 678794000, "total_liabilities": 1095158000, "total_debt": 580988000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 354681000, "total_equity": 1188597000, "shares_outstanding": 45732000, "operating_cash_flow": 49953000, "stock_based_compensation": 8641000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12340000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12340000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11926000, "free_cash_flow": 62293000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16695000", "ebitda": "6488000", "netIncome": "-15676000", "grossProfit": "95319000", "depreciation": "None", "totalRevenue": "246151000", "costOfRevenue": "150832000", "interestIncome": "None", "incomeBeforeTax": "-17831000", "interestExpense": "1136000", "operatingIncome": "-18684000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-2155000", "reportedCurrency": "USD", "netInterestIncome": "4016000", "nonInterestIncome": "None", "operatingExpenses": "114003000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21745000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150832000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23183000", "sellingGeneralAndAdministrative": "92414000", "netIncomeFromContinuingOperations": "-15676000" }, "balance": { "goodwill": "735357000", "inventory": "103466000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "2283755000", "longTermDebt": "570439000", "shortTermDebt": "10549000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "268655000", "reportedCurrency": "USD", "retainedEarnings": "354681000", "totalLiabilities": "1095158000", "otherCurrentAssets": "113539000", "totalCurrentAssets": "989918000", "currentLongTermDebt": "None", "longTermInvestments": "43909000", "shortTermInvestments": "12037000", "currentNetReceivables": "248512000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1293837000", "currentAccountsPayable": "43145000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "615556000", "totalShareholderEquity": "1188597000", "capitalLeaseObligations": "45117000", "otherCurrentLiabilities": "126561000", "totalCurrentLiabilities": "416364000", "otherNonCurrentLiabilities": "7099000", "totalNonCurrentLiabilities": "678794000", "cashAndShortTermInvestments": "512364000", "commonStockSharesOutstanding": "45732000", "intangibleAssetsExcludingGoodwill": "268655000", "cashAndCashEquivalentsAtCarryingValue": "512364000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15676000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "6302000", "operatingCashflow": "49953000", "capitalExpenditures": "12340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11926000", "cashflowFromInvestment": "-12340000", "stockBasedCompensation": "8641000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-705000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23183000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 258847000, "cost_of_revenue": 153443000, "gross_profit": 105404000, "ebit": -23297000, "ebitda": 427000, "pretax_income": -18517000, "tax_provision": -4142000, "net_income": -14375000, "net_income_to_common": -14375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467972000, "total_current_assets": 927571000, "total_assets": 2226878000, "short_term_debt": 10518000, "long_term_debt": 569662000, "total_debt": 580180000, "total_liabilities": 1037924000, "total_equity": 1188954000, "shares_outstanding": 45495000, "goodwill_and_intangibles": 1013642000 }, "cash_flow": { "operating_cash_flow": 38414000, "capital_expenditure": 12372000, "free_cash_flow": 50786000, "dividends_paid": 1731000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138768, "ticker_id": 7496, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23297000", "ebitda": "427000", "netIncome": "-14375000", "grossProfit": "105404000", "depreciation": "None", "totalRevenue": "258847000", "costOfRevenue": "153443000", "interestIncome": "None", "incomeBeforeTax": "-18517000", "interestExpense": "4848000", "operatingIncome": "-23365000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4142000", "reportedCurrency": "USD", "netInterestIncome": "4848000", "nonInterestIncome": "None", "operatingExpenses": "128769000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26819000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "153443000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23724000", "sellingGeneralAndAdministrative": "103558000", "netIncomeFromContinuingOperations": "-14375000" }, "balance": { "goodwill": "735810000", "inventory": "110099000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "2226878000", "longTermDebt": "569662000", "shortTermDebt": "10518000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "277832000", "reportedCurrency": "USD", "retainedEarnings": "370357000", "totalLiabilities": "1037924000", "otherCurrentAssets": "85608000", "totalCurrentAssets": "927571000", "currentLongTermDebt": "None", "longTermInvestments": "42954000", "shortTermInvestments": "11867000", "currentNetReceivables": "263892000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1299307000", "currentAccountsPayable": "45028000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "614090000", "totalShareholderEquity": "1188954000", "capitalLeaseObligations": "44428000", "otherCurrentLiabilities": "177770000", "totalCurrentLiabilities": "367792000", "otherNonCurrentLiabilities": "6318000", "totalNonCurrentLiabilities": "670132000", "cashAndShortTermInvestments": "467972000", "commonStockSharesOutstanding": "45495000", "intangibleAssetsExcludingGoodwill": "277832000", "cashAndCashEquivalentsAtCarryingValue": "467972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14375000", "profitLoss": "None", "dividendPayout": "1731000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "6326000", "operatingCashflow": "38414000", "capitalExpenditures": "12372000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13130000", "cashflowFromInvestment": "-12372000", "stockBasedCompensation": "12187000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1731000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1236000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95558000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 258847000, "cost_of_revenue": 153443000, "gross_profit": 105404000, "research_and_development": 26819000, "selling_general_admin": 103558000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23297000, "depreciation_amortisation": 23724000, "ebitda": 427000, "interest_expense": 4848000, "interest_income": null, "other_non_operating": null, "pretax_income": -18517000, "tax_provision": -4142000, "effective_tax_rate": null, "net_income": -14375000, "net_income_continuing_ops": -14375000, "net_income_to_common": -14375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 467972000, "short_term_investments": 11867000, "net_receivables": 263892000, "inventory": 110099000, "other_current_assets": null, "total_current_assets": 927571000, "net_ppe": null, "goodwill": 735810000, "intangible_assets": 277832000, "goodwill_and_intangibles": 1013642000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1299307000, "total_assets": 2226878000, "short_term_debt": 10518000, "accounts_payable": 45028000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 367792000, "long_term_debt": 569662000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 670132000, "total_liabilities": 1037924000, "total_debt": 580180000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 370357000, "total_equity": 1188954000, "shares_outstanding": 45495000, "operating_cash_flow": 38414000, "stock_based_compensation": 12187000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12372000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12372000, "dividends_paid": 1731000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13130000, "free_cash_flow": 50786000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23297000", "ebitda": "427000", "netIncome": "-14375000", "grossProfit": "105404000", "depreciation": "None", "totalRevenue": "258847000", "costOfRevenue": "153443000", "interestIncome": "None", "incomeBeforeTax": "-18517000", "interestExpense": "4848000", "operatingIncome": "-23365000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4142000", "reportedCurrency": "USD", "netInterestIncome": "4848000", "nonInterestIncome": "None", "operatingExpenses": "128769000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26819000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "153443000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23724000", "sellingGeneralAndAdministrative": "103558000", "netIncomeFromContinuingOperations": "-14375000" }, "balance": { "goodwill": "735810000", "inventory": "110099000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "2226878000", "longTermDebt": "569662000", "shortTermDebt": "10518000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "277832000", "reportedCurrency": "USD", "retainedEarnings": "370357000", "totalLiabilities": "1037924000", "otherCurrentAssets": "85608000", "totalCurrentAssets": "927571000", "currentLongTermDebt": "None", "longTermInvestments": "42954000", "shortTermInvestments": "11867000", "currentNetReceivables": "263892000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1299307000", "currentAccountsPayable": "45028000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "614090000", "totalShareholderEquity": "1188954000", "capitalLeaseObligations": "44428000", "otherCurrentLiabilities": "177770000", "totalCurrentLiabilities": "367792000", "otherNonCurrentLiabilities": "6318000", "totalNonCurrentLiabilities": "670132000", "cashAndShortTermInvestments": "467972000", "commonStockSharesOutstanding": "45495000", "intangibleAssetsExcludingGoodwill": "277832000", "cashAndCashEquivalentsAtCarryingValue": "467972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14375000", "profitLoss": "None", "dividendPayout": "1731000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "6326000", "operatingCashflow": "38414000", "capitalExpenditures": "12372000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13130000", "cashflowFromInvestment": "-12372000", "stockBasedCompensation": "12187000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1731000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1236000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95558000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 298663000, "cost_of_revenue": 166699000, "gross_profit": 131964000, "ebit": 3712000, "ebitda": 27267000, "pretax_income": 7382000, "tax_provision": 1829000, "net_income": 5553000, "net_income_to_common": 5553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 446840000, "total_current_assets": 913751000, "total_assets": 2221575000, "short_term_debt": 10617000, "long_term_debt": 568887000, "total_debt": 579504000, "total_liabilities": 1034139000, "total_equity": 1187436000, "shares_outstanding": 45595000, "goodwill_and_intangibles": 1023061000 }, "cash_flow": { "operating_cash_flow": 57007000, "capital_expenditure": 10632000, "free_cash_flow": 67639000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138770, "ticker_id": 7496, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3712000", "ebitda": "27267000", "netIncome": "5553000", "grossProfit": "131964000", "depreciation": "None", "totalRevenue": "298663000", "costOfRevenue": "166699000", "interestIncome": "None", "incomeBeforeTax": "7382000", "interestExpense": "3670000", "operatingIncome": "3712000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1829000", "reportedCurrency": "USD", "netInterestIncome": "3670000", "nonInterestIncome": "None", "operatingExpenses": "128252000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24281000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23555000", "sellingGeneralAndAdministrative": "103971000", "netIncomeFromContinuingOperations": "5553000" }, "balance": { "goodwill": "734328000", "inventory": "116144000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "2221575000", "longTermDebt": "568887000", "shortTermDebt": "10617000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "288733000", "reportedCurrency": "USD", "retainedEarnings": "384732000", "totalLiabilities": "1034139000", "otherCurrentAssets": "66565000", "totalCurrentAssets": "913751000", "currentLongTermDebt": "None", "longTermInvestments": "41631000", "shortTermInvestments": "11618000", "currentNetReceivables": "272584000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1307824000", "currentAccountsPayable": "49920000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "612349000", "totalShareholderEquity": "1187436000", "capitalLeaseObligations": "32845000", "otherCurrentLiabilities": "128139000", "totalCurrentLiabilities": "369361000", "otherNonCurrentLiabilities": "6428000", "totalNonCurrentLiabilities": "664778000", "cashAndShortTermInvestments": "446840000", "commonStockSharesOutstanding": "45595000", "intangibleAssetsExcludingGoodwill": "288733000", "cashAndCashEquivalentsAtCarryingValue": "446840000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5553000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "13870000", "operatingCashflow": "57007000", "capitalExpenditures": "10632000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2825000", "cashflowFromInvestment": "-14187000", "stockBasedCompensation": "14982000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2665000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23555000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 298663000, "cost_of_revenue": 166699000, "gross_profit": 131964000, "research_and_development": 24281000, "selling_general_admin": 103971000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3712000, "depreciation_amortisation": 23555000, "ebitda": 27267000, "interest_expense": 3670000, "interest_income": null, "other_non_operating": null, "pretax_income": 7382000, "tax_provision": 1829000, "effective_tax_rate": null, "net_income": 5553000, "net_income_continuing_ops": 5553000, "net_income_to_common": 5553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 446840000, "short_term_investments": 11618000, "net_receivables": 272584000, "inventory": 116144000, "other_current_assets": null, "total_current_assets": 913751000, "net_ppe": null, "goodwill": 734328000, "intangible_assets": 288733000, "goodwill_and_intangibles": 1023061000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1307824000, "total_assets": 2221575000, "short_term_debt": 10617000, "accounts_payable": 49920000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 369361000, "long_term_debt": 568887000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 664778000, "total_liabilities": 1034139000, "total_debt": 579504000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 384732000, "total_equity": 1187436000, "shares_outstanding": 45595000, "operating_cash_flow": 57007000, "stock_based_compensation": 14982000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10632000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14187000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2825000, "free_cash_flow": 67639000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3712000", "ebitda": "27267000", "netIncome": "5553000", "grossProfit": "131964000", "depreciation": "None", "totalRevenue": "298663000", "costOfRevenue": "166699000", "interestIncome": "None", "incomeBeforeTax": "7382000", "interestExpense": "3670000", "operatingIncome": "3712000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1829000", "reportedCurrency": "USD", "netInterestIncome": "3670000", "nonInterestIncome": "None", "operatingExpenses": "128252000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24281000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23555000", "sellingGeneralAndAdministrative": "103971000", "netIncomeFromContinuingOperations": "5553000" }, "balance": { "goodwill": "734328000", "inventory": "116144000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "2221575000", "longTermDebt": "568887000", "shortTermDebt": "10617000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "288733000", "reportedCurrency": "USD", "retainedEarnings": "384732000", "totalLiabilities": "1034139000", "otherCurrentAssets": "66565000", "totalCurrentAssets": "913751000", "currentLongTermDebt": "None", "longTermInvestments": "41631000", "shortTermInvestments": "11618000", "currentNetReceivables": "272584000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1307824000", "currentAccountsPayable": "49920000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "612349000", "totalShareholderEquity": "1187436000", "capitalLeaseObligations": "32845000", "otherCurrentLiabilities": "128139000", "totalCurrentLiabilities": "369361000", "otherNonCurrentLiabilities": "6428000", "totalNonCurrentLiabilities": "664778000", "cashAndShortTermInvestments": "446840000", "commonStockSharesOutstanding": "45595000", "intangibleAssetsExcludingGoodwill": "288733000", "cashAndCashEquivalentsAtCarryingValue": "446840000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5553000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "13870000", "operatingCashflow": "57007000", "capitalExpenditures": "10632000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2825000", "cashflowFromInvestment": "-14187000", "stockBasedCompensation": "14982000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2665000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23555000", "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": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "income_statement": { "revenue": 298973000, "cost_of_revenue": 164530000, "gross_profit": 134443000, "ebit": 7748000, "ebitda": 31805000, "pretax_income": 12209000, "tax_provision": 8758000, "net_income": 3451000, "net_income_to_common": 3451000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 399464000, "total_current_assets": 881361000, "total_assets": 2193872000, "short_term_debt": 10951000, "long_term_debt": 568114000, "total_debt": 579065000, "total_liabilities": 1030307000, "total_equity": 1163565000, "shares_outstanding": 45472000, "goodwill_and_intangibles": 1035355000 }, "cash_flow": { "operating_cash_flow": 72903000, "capital_expenditure": 11631000, "free_cash_flow": 84534000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138771, "ticker_id": 7496, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:10.782454+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7748000", "ebitda": "31805000", "netIncome": "3451000", "grossProfit": "134443000", "depreciation": "None", "totalRevenue": "298973000", "costOfRevenue": "164530000", "interestIncome": "None", "incomeBeforeTax": "12209000", "interestExpense": "4461000", "operatingIncome": "7748000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "8758000", "reportedCurrency": "USD", "netInterestIncome": "4461000", "nonInterestIncome": "None", "operatingExpenses": "126695000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23137000", "otherNonOperatingIncome": "4461000", "costofGoodsAndServicesSold": "164530000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24057000", "sellingGeneralAndAdministrative": "103558000", "netIncomeFromContinuingOperations": "3451000" }, "balance": { "goodwill": "735523000", "inventory": "130577000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "2193872000", "longTermDebt": "568114000", "shortTermDebt": "10951000", "treasuryStock": "-290319000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "299832000", "reportedCurrency": "USD", "retainedEarnings": "379179000", "totalLiabilities": "1030307000", "otherCurrentAssets": "66343000", "totalCurrentAssets": "881361000", "currentLongTermDebt": "None", "longTermInvestments": "35039000", "shortTermInvestments": "11078000", "currentNetReceivables": "273899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1312511000", "currentAccountsPayable": "47192000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "103212000", "shortLongTermDebtTotal": "614575000", "totalShareholderEquity": "1163565000", "capitalLeaseObligations": "35510000", "otherCurrentLiabilities": "129099000", "totalCurrentLiabilities": "370157000", "otherNonCurrentLiabilities": "6265000", "totalNonCurrentLiabilities": "660150000", "cashAndShortTermInvestments": "399464000", "commonStockSharesOutstanding": "45472000", "intangibleAssetsExcludingGoodwill": "299832000", "cashAndCashEquivalentsAtCarryingValue": "399464000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3451000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "11060000", "operatingCashflow": "72903000", "capitalExpenditures": "11631000", "changeInReceivables": "46299000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3603000", "cashflowFromInvestment": "-14817000", "stockBasedCompensation": "14089000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "61689000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2096000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24057000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 298973000, "cost_of_revenue": 164530000, "gross_profit": 134443000, "research_and_development": 23137000, "selling_general_admin": 103558000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7748000, "depreciation_amortisation": 24057000, "ebitda": 31805000, "interest_expense": 4461000, "interest_income": null, "other_non_operating": null, "pretax_income": 12209000, "tax_provision": 8758000, "effective_tax_rate": null, "net_income": 3451000, "net_income_continuing_ops": 3451000, "net_income_to_common": 3451000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 399464000, "short_term_investments": 11078000, "net_receivables": 273899000, "inventory": 130577000, "other_current_assets": null, "total_current_assets": 881361000, "net_ppe": null, "goodwill": 735523000, "intangible_assets": 299832000, "goodwill_and_intangibles": 1035355000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1312511000, "total_assets": 2193872000, "short_term_debt": 10951000, "accounts_payable": 47192000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 370157000, "long_term_debt": 568114000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 660150000, "total_liabilities": 1030307000, "total_debt": 579065000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 379179000, "total_equity": 1163565000, "shares_outstanding": 45472000, "operating_cash_flow": 72903000, "stock_based_compensation": 14089000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11631000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14817000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3603000, "free_cash_flow": 84534000, "net_change_in_cash": 61689000 }, "raw_data": { "income": { "ebit": "7748000", "ebitda": "31805000", "netIncome": "3451000", "grossProfit": "134443000", "depreciation": "None", "totalRevenue": "298973000", "costOfRevenue": "164530000", "interestIncome": "None", "incomeBeforeTax": "12209000", "interestExpense": "4461000", "operatingIncome": "7748000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "8758000", "reportedCurrency": "USD", "netInterestIncome": "4461000", "nonInterestIncome": "None", "operatingExpenses": "126695000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23137000", "otherNonOperatingIncome": "4461000", "costofGoodsAndServicesSold": "164530000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24057000", "sellingGeneralAndAdministrative": "103558000", "netIncomeFromContinuingOperations": "3451000" }, "balance": { "goodwill": "735523000", "inventory": "130577000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "2193872000", "longTermDebt": "568114000", "shortTermDebt": "10951000", "treasuryStock": "-290319000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "299832000", "reportedCurrency": "USD", "retainedEarnings": "379179000", "totalLiabilities": "1030307000", "otherCurrentAssets": "66343000", "totalCurrentAssets": "881361000", "currentLongTermDebt": "None", "longTermInvestments": "35039000", "shortTermInvestments": "11078000", "currentNetReceivables": "273899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1312511000", "currentAccountsPayable": "47192000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "103212000", "shortLongTermDebtTotal": "614575000", "totalShareholderEquity": "1163565000", "capitalLeaseObligations": "35510000", "otherCurrentLiabilities": "129099000", "totalCurrentLiabilities": "370157000", "otherNonCurrentLiabilities": "6265000", "totalNonCurrentLiabilities": "660150000", "cashAndShortTermInvestments": "399464000", "commonStockSharesOutstanding": "45472000", "intangibleAssetsExcludingGoodwill": "299832000", "cashAndCashEquivalentsAtCarryingValue": "399464000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3451000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "11060000", "operatingCashflow": "72903000", "capitalExpenditures": "11631000", "changeInReceivables": "46299000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3603000", "cashflowFromInvestment": "-14817000", "stockBasedCompensation": "14089000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "61689000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2096000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24057000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }