speb/financial-data huggingface dataset:
HALO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 571594000.00
HALO balance_sheet (quarterly, 2025-03-31) — Payables: 20074000.00
HALO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 150379000.00
HALO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HALO income_statement (quarterly, 2025-03-31) — Pretax Income: 143828000.00
HALO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -3321000.00
HALO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HALO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -139639000.00
HALO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -950000.00
HALO balance_sheet (quarterly, 2025-03-31) — Receivables: 304621000.00
HALO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -6982000.00
HALO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 45716000.00
HALO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20449000.00
HALO income_statement (quarterly, 2025-03-31) — Research And Development: 14799000.00
HALO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 477964000.00
HALO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
HALO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 50167000.00
HALO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 42362000.00
HALO balance_sheet (quarterly, 2025-03-31) — Share Issued: 123170000.00
HALO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10673000.00
HALO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 482270000.00
HALO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -318619000.00
HALO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1219843.10
HALO income_statement (quarterly, 2025-03-31) — Tax Provision: 25733000.00
HALO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
HALO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2196532000.00
HALO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1989717000.00
HALO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1507447000.00
HALO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 482270000.00
HALO income_statement (quarterly, 2025-03-31) — Total Expenses: 123326000.00
HALO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1714262000.00
HALO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 934504000.00
HALO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1563883000.00
HALO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 141535000.00
HALO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6818000.00
HALO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6818000.00
HALO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1111649000.00
HALO income_statement (quarterly, 2025-06-30) — +Operating Expense: 76919000.00
HALO income_statement (quarterly, 2025-06-30) — +Total Revenue: 325719000.00
HALO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18691000.00
HALO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 322436000.00
HALO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -29208000.00
HALO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
HALO income_statement (quarterly, 2025-06-30) — Amortization: 17762000.00
HALO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 17762000.00
HALO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 17762000.00
HALO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 17762000.00
HALO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1134000.00
HALO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 121343000.00
HALO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.36
HALO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 176328000.00
HALO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1563000.00
HALO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 118000.00
HALO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61861000.00
HALO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 548177000.00
HALO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -298966000.00
HALO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 84788000.00
HALO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 99711000.00
HALO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -14540000.00
HALO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -29693000.00
HALO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -36068000.00
HALO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11718000.00
HALO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -92019000.00
HALO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -11718000.00
HALO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -114467000.00
HALO balance_sheet (quarterly, 2025-06-30) — Common Stock: 118000.00
HALO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 332748000.00
HALO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 46359000.00
HALO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 115591000.00
HALO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1122673000.00
HALO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 134282000.00
HALO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7094000.00
HALO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7094000.00
HALO cash_flow (quarterly, 2025-06-30) — Depreciation: 2740000.00
HALO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20502000.00
HALO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17762000.00
HALO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20502000.00
HALO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17762000.00
HALO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 124158000.00
HALO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.33
HALO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 165160000.00
HALO income_statement (quarterly, 2025-06-30) — EBIT: 209332000.00
HALO income_statement (quarterly, 2025-06-30) — EBITDA: 229834000.00
HALO cash_flow (quarterly, 2025-06-30) — End Cash Position: 61861000.00
HALO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -298966000.00
HALO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 98148000.00
HALO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6891000.00
HALO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -28403000.00
HALO balance_sheet (quarterly, 2025-06-30) — Goodwill: 416821000.00
HALO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 783127000.00
HALO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 100728000.00
HALO income_statement (quarterly, 2025-06-30) — Gross Profit: 279360000.00
HALO income_statement (quarterly, 2025-06-30) — Interest Expense: 4394000.00
HALO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4394000.00
HALO balance_sheet (quarterly, 2025-06-30) — Inventory: 181505000.00
HALO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1841848000.00
HALO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 84788000.00
HALO balance_sheet (quarterly, 2025-06-30) — Leases: 7352000.00
HALO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1509100000.00
HALO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1509100000.00
HALO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9884000.00
HALO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1447239000.00
HALO income_statement (quarterly, 2025-06-30) — Net Income: 165160000.00
HALO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 165160000.00
HALO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 165160000.00
HALO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 165160000.00
HALO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 165160000.00
HALO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 165160000.00
HALO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 165160000.00
HALO income_statement (quarterly, 2025-06-30) — Net Interest Income: -4394000.00
HALO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 86351000.00
HALO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4394000.00
HALO balance_sheet (quarterly, 2025-06-30) — Net PPE: 71520000.00
HALO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1563000.00
HALO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -450379000.00
HALO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 20208000.00
HALO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 20208000.00
HALO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 222943000.00
HALO income_statement (quarterly, 2025-06-30) — Normalized Income: 159605854.00
HALO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 99711000.00
HALO income_statement (quarterly, 2025-06-30) — Operating Income: 202441000.00
HALO income_statement (quarterly, 2025-06-30) — Operating Revenue: 325719000.00
HALO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 117621000.00
HALO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 76652000.00
HALO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -28403000.00
HALO income_statement (quarterly, 2025-06-30) — Other Income Expense: 6891000.00
HALO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 366306000.00
HALO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2109000.00
HALO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 56371000.00
HALO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 77769000.00
HALO balance_sheet (quarterly, 2025-06-30) — Other Properties: 83492000.00
HALO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1266000.00
HALO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 486316000.00
HALO balance_sheet (quarterly, 2025-06-30) — Payables: 18691000.00
HALO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 134282000.00
HALO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HALO income_statement (quarterly, 2025-06-30) — Pretax Income: 204938000.00
HALO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4523000.00
HALO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HALO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -102760000.00
HALO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1563000.00
HALO balance_sheet (quarterly, 2025-06-30) — Receivables: 316339000.00
HALO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -7363000.00
HALO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 43619000.00
HALO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20502000.00
HALO income_statement (quarterly, 2025-06-30) — Research And Development: 17543000.00
HALO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 361033000.00
HALO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 189111000.00
HALO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41614000.00
HALO balance_sheet (quarterly, 2025-06-30) — Share Issued: 117621000.00
HALO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12161000.00
HALO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 332748000.00
HALO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -450379000.00
HALO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1336854.00
HALO income_statement (quarterly, 2025-06-30) — Tax Provision: 39778000.00
HALO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
HALO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2053899000.00
HALO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1841848000.00
HALO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1509100000.00
HALO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 332748000.00
HALO income_statement (quarterly, 2025-06-30) — Total Expenses: 123278000.00
HALO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1721151000.00
HALO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 931226000.00
HALO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1586869000.00
HALO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 202441000.00
HALO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6891000.00
HALO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6891000.00
HALO balance_sheet (quarterly, 2025-06-30) — Working Capital: 988391000.00
HALO income_statement (quarterly, 2025-09-30) — +Operating Expense: 81101000.00
HALO income_statement (quarterly, 2025-09-30) — +Total Revenue: 354264000.00
HALO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15360000.00
HALO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 351339000.00
HALO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -31059000.00
HALO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23909000.00
HALO income_statement (quarterly, 2025-09-30) — Amortization: 17762000.00
HALO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 17762000.00
HALO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 17762000.00
HALO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 17762000.00
HALO cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -357000.00
HALO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 117219000.00
HALO income_statement (quarterly, 2025-09-30) — Basic EPS: 1.49
HALO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 61861000.00
HALO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3030000.00
HALO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 118000.00
HALO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 419665000.00
HALO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 701963000.00
HALO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -22402000.00
HALO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 201609000.00
HALO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 178597000.00
HALO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1101000.00
HALO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7164000.00
HALO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -20319000.00
HALO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -29696000.00
HALO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -58280000.00
HALO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -29696000.00
HALO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 357804000.00
HALO balance_sheet (quarterly, 2025-09-30) — Common Stock: 118000.00
HALO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 503915000.00
HALO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -38883000.00
HALO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 55242000.00
HALO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 111183000.00
HALO balance_sheet (quarterly, 2025-09-30) — Current Assets: 1328749000.00
HALO balance_sheet (quarterly, 2025-09-30) — Current Debt: 710685000.00
HALO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 710685000.00
HALO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 837228000.00
HALO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 27354000.00
HALO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 27354000.00
HALO cash_flow (quarterly, 2025-09-30) — Depreciation: 2658000.00
HALO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20420000.00
HALO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 17762000.00
HALO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20420000.00
HALO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 17762000.00
HALO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 122331000.00
HALO income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.43
HALO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 175225000.00
HALO income_statement (quarterly, 2025-09-30) — EBIT: 223254000.00
HALO income_statement (quarterly, 2025-09-30) — EBITDA: 243674000.00
HALO cash_flow (quarterly, 2025-09-30) — End Cash Position: 419665000.00
HALO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -22402000.00
HALO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 175567000.00
HALO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 47000.00
HALO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
HALO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 5333000.00
HALO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -22258000.00
HALO balance_sheet (quarterly, 2025-09-30) — Goodwill: 416821000.00
HALO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 765365000.00
HALO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 102479000.00
HALO income_statement (quarterly, 2025-09-30) — Gross Profit: 299022000.00
HALO income_statement (quarterly, 2025-09-30) — Interest Expense: 4296000.00
HALO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4296000.00
HALO balance_sheet (quarterly, 2025-09-30) — Inventory: 185796000.00
HALO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2014672000.00
HALO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 201609000.00
HALO balance_sheet (quarterly, 2025-09-30) — Leases: 7428000.00
HALO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 800072000.00
HALO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 800072000.00
HALO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10300000.00
HALO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -38883000.00
HALO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1091092000.00
HALO income_statement (quarterly, 2025-09-30) — Net Income: 175225000.00
HALO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 175225000.00
HALO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 175225000.00
HALO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 175225000.00
HALO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 175225000.00
HALO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 175225000.00
HALO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 175225000.00
HALO income_statement (quarterly, 2025-09-30) — Net Interest Income: -4296000.00
HALO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 204639000.00
HALO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4296000.00
HALO balance_sheet (quarterly, 2025-09-30) — Net PPE: 71420000.00
HALO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3030000.00
HALO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -261450000.00
HALO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
HALO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8218000.00
HALO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
HALO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8218000.00
HALO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 238341000.00
HALO income_statement (quarterly, 2025-09-30) — Normalized Income: 170969266.00
HALO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 178597000.00
HALO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 47000.00
HALO income_statement (quarterly, 2025-09-30) — Operating Income: 217921000.00
HALO income_statement (quarterly, 2025-09-30) — Operating Revenue: 354264000.00
HALO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 117523000.00
HALO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 94955000.00
HALO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -22258000.00
HALO income_statement (quarterly, 2025-09-30) — Other Income Expense: 5333000.00
HALO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 348544000.00
HALO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2028000.00
HALO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 55698000.00
HALO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 71799000.00
HALO balance_sheet (quarterly, 2025-09-30) — Other Properties: 84751000.00
HALO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2500000.00
HALO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 282298000.00
HALO balance_sheet (quarterly, 2025-09-30) — Payables: 15360000.00
HALO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 126543000.00
HALO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HALO income_statement (quarterly, 2025-09-30) — Pretax Income: 218958000.00
HALO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 16481000.00
HALO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HALO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4956000.00
HALO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3030000.00
HALO balance_sheet (quarterly, 2025-09-30) — Receivables: 346035000.00
HALO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -7804000.00
HALO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 52584000.00
HALO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20420000.00
HALO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -38883000.00
HALO income_statement (quarterly, 2025-09-30) — Research And Development: 17251000.00
HALO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 502146000.00
HALO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 209595000.00
HALO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46088000.00
HALO balance_sheet (quarterly, 2025-09-30) — Share Issued: 117523000.00
HALO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12160000.00
HALO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 503915000.00
HALO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -261450000.00
HALO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1077266.00
HALO income_statement (quarterly, 2025-09-30) — Tax Provision: 43733000.00
HALO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
HALO balance_sheet (quarterly, 2025-09-30) — Total Assets: 2221232000.00
HALO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1303987000.00
HALO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1510757000.00
HALO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 503915000.00
HALO income_statement (quarterly, 2025-09-30) — Total Expenses: 136343000.00
HALO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1717317000.00
HALO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 892483000.00
HALO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 880089000.00
HALO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 217921000.00
HALO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 5333000.00
HALO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5333000.00
HALO balance_sheet (quarterly, 2025-09-30) — Working Capital: 491521000.00
HALO income_statement (annual, 2025-12-31) — +Operating Expense: 365244000.00
HALO income_statement (quarterly, 2025-12-31) — +Operating Expense: 132301000.00
HALO income_statement (annual, 2025-12-31) — +Total Revenue: 1396611000.00
HALO income_statement (quarterly, 2025-12-31) — +Total Revenue: 451767000.00
HALO balance_sheet (annual, 2025-12-31) — Accounts Payable: 20899000.00
HALO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20899000.00
HALO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 434267000.00
HALO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 434267000.00
HALO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33159000.00
HALO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33159000.00
HALO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12002000.00
HALO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12002000.00
HALO income_statement (annual, 2025-12-31) — Amortization: 76662000.00
HALO income_statement (quarterly, 2025-12-31) — Amortization: 23376000.00
HALO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 76662000.00
HALO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 23376000.00
HALO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 76662000.00
HALO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 23376000.00
HALO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 76662000.00
HALO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 23376000.00
HALO cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3296000.00
HALO cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -96000.00
HALO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 48700000.00
HALO income_statement (annual, 2025-12-31) — Basic Average Shares: 119840000.00
HALO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 117672000.00
HALO income_statement (annual, 2025-12-31) — Basic EPS: 2.64
HALO income_statement (quarterly, 2025-12-31) — Basic EPS: -1.20
HALO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 115850000.00
HALO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 419665000.00
HALO cash_flow (annual, 2025-12-31) — Capital Expenditure: -294741000.00
HALO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -289198000.00
HALO balance_sheet (annual, 2025-12-31) — Capital Stock: 118000.00
HALO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 118000.00
HALO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 133820000.00
HALO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 133820000.00
HALO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 142820000.00
HALO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 142820000.00
HALO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -85174000.00
HALO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 239515000.00
HALO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -545813000.00
HALO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -741788000.00
HALO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 651558000.00
HALO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 219029000.00
HALO cash_flow (annual, 2025-12-31) — Change In Inventory: 2554000.00
HALO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 18781000.00
HALO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6211000.00
HALO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 33849000.00
HALO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -32958000.00
HALO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 28424000.00
HALO cash_flow (annual, 2025-12-31) — Change In Receivables: -128063000.00
HALO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -90483000.00
HALO cash_flow (annual, 2025-12-31) — Change In Working Capital: -152256000.00
HALO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -9429000.00
HALO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -128063000.00
HALO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -90483000.00
HALO cash_flow (annual, 2025-12-31) — Changes In Cash: 20571000.00
HALO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -283244000.00
HALO balance_sheet (annual, 2025-12-31) — Common Stock: 118000.00
HALO balance_sheet (quarterly, 2025-12-31) — Common Stock: 118000.00
HALO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48814000.00
HALO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48814000.00
HALO cash_flow (annual, 2025-12-31) — Common Stock Payments: -342372000.00
HALO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
HALO income_statement (annual, 2025-12-31) — Cost Of Revenue: 228774000.00
HALO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 78770000.00
HALO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 156193000.00
HALO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 156193000.00
HALO balance_sheet (annual, 2025-12-31) — Current Assets: 825207000.00
HALO balance_sheet (quarterly, 2025-12-31) — Current Assets: 825207000.00
HALO balance_sheet (annual, 2025-12-31) — Current Liabilities: 177092000.00
HALO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 177092000.00
HALO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 634000.00
HALO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -16768000.00
HALO cash_flow (annual, 2025-12-31) — Deferred Tax: 634000.00
HALO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -16768000.00
HALO cash_flow (annual, 2025-12-31) — Depreciation: 11389000.00
HALO cash_flow (quarterly, 2025-12-31) — Depreciation: 3304000.00
HALO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 88051000.00
HALO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26680000.00
HALO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 76662000.00
HALO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23376000.00
HALO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 88051000.00
HALO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26680000.00
HALO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 76662000.00
HALO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 23376000.00
HALO income_statement (annual, 2025-12-31) — Diluted Average Shares: 123904000.00
HALO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 117672000.00
HALO income_statement (annual, 2025-12-31) — Diluted EPS: 2.56
HALO income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.20
HALO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 316889000.00
HALO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -141591000.00
HALO income_statement (annual, 2025-12-31) — EBIT: 485001000.00
HALO income_statement (quarterly, 2025-12-31) — EBIT: -95938000.00
HALO income_statement (annual, 2025-12-31) — EBITDA: 573052000.00
HALO income_statement (quarterly, 2025-12-31) — EBITDA: -69258000.00
HALO cash_flow (annual, 2025-12-31) — End Cash Position: 136421000.00
HALO cash_flow (quarterly, 2025-12-31) — End Cash Position: 136421000.00
HALO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -85174000.00
HALO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 239515000.00
HALO cash_flow (annual, 2025-12-31) — Free Cash Flow: 356817000.00
HALO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -70169000.00
HALO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -171000.00
HALO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -244000.00
HALO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2621000.00
HALO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2621000.00
HALO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 21472000.00
HALO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2430000.00
HALO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18092000.00
HALO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18092000.00
HALO balance_sheet (annual, 2025-12-31) — Goodwill: 580360000.00
HALO balance_sheet (quarterly, 2025-12-31) — Goodwill: 580360000.00
HALO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1561827000.00
HALO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1561827000.00
HALO balance_sheet (annual, 2025-12-31) — Gross PPE: 115296000.00
HALO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 115296000.00
HALO income_statement (annual, 2025-12-31) — Gross Profit: 1167837000.00
HALO income_statement (quarterly, 2025-12-31) — Gross Profit: 372997000.00
HALO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 48700000.00
HALO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 134641000.00
HALO income_statement (annual, 2025-12-31) — Interest Expense: 18126000.00
HALO income_statement (quarterly, 2025-12-31) — Interest Expense: 4911000.00
HALO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18126000.00
HALO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4911000.00
HALO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11429000.00
HALO balance_sheet (annual, 2025-12-31) — Inventory: 176475000.00
HALO balance_sheet (quarterly, 2025-12-31) — Inventory: 176475000.00
HALO balance_sheet (annual, 2025-12-31) — Invested Capital: 2191444000.00
HALO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2191444000.00
HALO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -545813000.00
HALO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -741788000.00
HALO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1470000000.00
HALO balance_sheet (annual, 2025-12-31) — Leases: 7521000.00
HALO balance_sheet (quarterly, 2025-12-31) — Leases: 7521000.00
HALO balance_sheet (annual, 2025-12-31) — Long Term Debt: 2142630000.00
HALO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2142630000.00
HALO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2142630000.00
HALO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2142630000.00
HALO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1470000000.00
HALO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1018868000.00
HALO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9912000.00
HALO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9912000.00
HALO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -725965000.00
HALO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -342372000.00
HALO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HALO balance_sheet (annual, 2025-12-31) — Net Debt: 2008810000.00
HALO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2008810000.00
HALO income_statement (annual, 2025-12-31) — Net Income: 316889000.00
HALO income_statement (quarterly, 2025-12-31) — Net Income: -141591000.00
HALO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 316889000.00
HALO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -141591000.00
HALO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 316889000.00
HALO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -141591000.00
HALO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 316889000.00
HALO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -141591000.00
HALO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 316889000.00
HALO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -141591000.00
HALO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 316889000.00
HALO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -141591000.00
HALO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 316889000.00
HALO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -141591000.00
HALO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -287771000.00
HALO income_statement (annual, 2025-12-31) — Net Interest Income: -18126000.00
HALO income_statement (quarterly, 2025-12-31) — Net Interest Income: -4911000.00
HALO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 474893000.00
HALO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 273375000.00
HALO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 451132000.00
HALO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 451132000.00
HALO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18126000.00
HALO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4911000.00
HALO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -215763000.00
HALO balance_sheet (annual, 2025-12-31) — Net PPE: 82137000.00
HALO balance_sheet (quarterly, 2025-12-31) — Net PPE: 82137000.00
HALO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6970000.00
HALO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1427000.00
HALO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1513013000.00
HALO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1513013000.00
HALO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
HALO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
HALO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 42924000.00
HALO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 42924000.00
HALO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
HALO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
HALO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42924000.00
HALO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42924000.00
HALO income_statement (annual, 2025-12-31) — Normalized EBITDA: 890644000.00
HALO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 267376000.00
HALO income_statement (annual, 2025-12-31) — Normalized Income: 532438690.40
HALO income_statement (quarterly, 2025-12-31) — Normalized Income: 124349860.00
HALO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 651558000.00
HALO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 219029000.00
HALO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2450000.00
HALO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2377000.00
HALO income_statement (annual, 2025-12-31) — Operating Income: 802593000.00
HALO income_statement (quarterly, 2025-12-31) — Operating Income: 240696000.00
HALO income_statement (annual, 2025-12-31) — Operating Revenue: 1396611000.00
HALO income_statement (quarterly, 2025-12-31) — Operating Revenue: 451767000.00
HALO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 117782000.00
HALO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 117782000.00
HALO balance_sheet (annual, 2025-12-31) — Other Current Assets: 64639000.00
HALO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 64639000.00
HALO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -18092000.00
HALO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -18092000.00
HALO income_statement (annual, 2025-12-31) — Other Income Expense: -317592000.00
HALO income_statement (quarterly, 2025-12-31) — Other Income Expense: -336634000.00
HALO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 981467000.00
HALO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 981467000.00
HALO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 298821000.00
HALO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 292585000.00
HALO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 56152000.00
HALO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 56152000.00
HALO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 113863000.00
HALO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 113863000.00
HALO balance_sheet (annual, 2025-12-31) — Other Properties: 97863000.00
HALO balance_sheet (quarterly, 2025-12-31) — Other Properties: 97863000.00
HALO balance_sheet (annual, 2025-12-31) — Other Receivables: 16612000.00
HALO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16612000.00
HALO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9000000.00
HALO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9000000.00
HALO income_statement (annual, 2025-12-31) — Other Special Charges: 5477000.00
HALO balance_sheet (annual, 2025-12-31) — Payables: 20899000.00
HALO balance_sheet (quarterly, 2025-12-31) — Payables: 20899000.00
HALO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 177092000.00
HALO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 177092000.00
HALO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HALO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HALO income_statement (annual, 2025-12-31) — Pretax Income: 466875000.00
HALO income_statement (quarterly, 2025-12-31) — Pretax Income: -100849000.00
HALO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 21829000.00
HALO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4146000.00
HALO balance_sheet (annual, 2025-12-31) — Properties: 0.00
HALO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HALO cash_flow (annual, 2025-12-31) — Purchase Of Business: -725965000.00
HALO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -287771000.00
HALO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -247355000.00
HALO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
HALO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6970000.00
HALO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1427000.00
HALO balance_sheet (annual, 2025-12-31) — Receivables: 441273000.00
HALO balance_sheet (quarterly, 2025-12-31) — Receivables: 441273000.00
HALO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -9606000.00
HALO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -9606000.00
HALO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 217385000.00
HALO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 75466000.00
HALO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 88051000.00
HALO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26680000.00
HALO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1018868000.00
HALO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -342372000.00
HALO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HALO income_statement (annual, 2025-12-31) — Research And Development: 81490000.00
HALO income_statement (quarterly, 2025-12-31) — Research And Development: 31897000.00
HALO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 284887000.00
HALO balance_sheet (annual, 2025-12-31) — Retained Earnings: 54786000.00
HALO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 54786000.00
HALO cash_flow (annual, 2025-12-31) — Sale Of Investment: 722248000.00
HALO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 273375000.00
HALO income_statement (annual, 2025-12-31) — Selling General And Administration: 207092000.00
HALO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 77028000.00
HALO balance_sheet (annual, 2025-12-31) — Share Issued: 117782000.00
HALO balance_sheet (quarterly, 2025-12-31) — Share Issued: 117782000.00
HALO income_statement (annual, 2025-12-31) — Special Income Charges: -339064000.00
HALO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 51565000.00
HALO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16571000.00
HALO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48814000.00
HALO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48814000.00
HALO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1513013000.00
HALO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1513013000.00
HALO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -102042309.60
HALO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -70693140.00
HALO income_statement (annual, 2025-12-31) — Tax Provision: 149986000.00
HALO income_statement (quarterly, 2025-12-31) — Tax Provision: 40742000.00
HALO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
HALO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HALO balance_sheet (annual, 2025-12-31) — Total Assets: 2525323000.00
HALO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2525323000.00
HALO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2191444000.00
HALO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2191444000.00
HALO balance_sheet (annual, 2025-12-31) — Total Debt: 2142630000.00
HALO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2142630000.00
HALO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48814000.00
HALO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48814000.00
HALO income_statement (annual, 2025-12-31) — Total Expenses: 594018000.00
HALO income_statement (quarterly, 2025-12-31) — Total Expenses: 211071000.00
HALO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2476509000.00
HALO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2476509000.00
HALO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1700116000.00
HALO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1700116000.00
HALO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2299417000.00
HALO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2299417000.00
HALO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 469006000.00
HALO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -92891000.00
HALO income_statement (annual, 2025-12-31) — Total Unusual Items: -317592000.00