speb/financial-data huggingface dataset:
CORT income_statement (annual, 2024-12-31) — Total Expenses: 538089000.00
CORT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 160964000.00
CORT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 368951000.00
CORT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20191000.00
CORT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 136951000.00
CORT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 191000.00
CORT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 191000.00
CORT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CORT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CORT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 14084000.00
CORT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 32640000.00
CORT balance_sheet (annual, 2024-12-31) — Treasury Stock: 696173000.00
CORT balance_sheet (annual, 2024-12-31) — Work In Process: 7789000.00
CORT balance_sheet (annual, 2024-12-31) — Working Capital: 330829000.00
CORT income_statement (quarterly, 2025-03-31) — +Operating Expense: 151395000.00
CORT income_statement (quarterly, 2025-03-31) — +Total Revenue: 157214000.00
CORT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27947000.00
CORT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 61819000.00
CORT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 862866000.00
CORT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1693000.00
CORT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 248041000.00
CORT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 104106000.00
CORT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
CORT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 128665000.00
CORT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -104000.00
CORT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6835000.00
CORT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 137000.00
CORT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 89819000.00
CORT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 322763000.00
CORT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -39803000.00
CORT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3171000.00
CORT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4770000.00
CORT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 12571000.00
CORT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -14479000.00
CORT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 169000.00
CORT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 605000.00
CORT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
CORT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -101000.00
CORT cash_flow (quarterly, 2025-03-31) — Change In Payable: 12571000.00
CORT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1908000.00
CORT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -13525000.00
CORT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7843000.00
CORT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 169000.00
CORT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22671000.00
CORT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7843000.00
CORT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -38204000.00
CORT balance_sheet (quarterly, 2025-03-31) — Common Stock: 137000.00
CORT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 683285000.00
CORT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2403000.00
CORT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 29457000.00
CORT balance_sheet (quarterly, 2025-03-31) — Current Assets: 438503000.00
CORT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 984000.00
CORT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 984000.00
CORT balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 4316000.00
CORT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 44232000.00
CORT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 44232000.00
CORT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 143066000.00
CORT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -13705000.00
CORT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -13705000.00
CORT cash_flow (quarterly, 2025-03-31) — Depreciation: 462000.00
CORT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 462000.00
CORT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 462000.00
CORT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119819000.00
CORT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
CORT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20288000.00
CORT income_statement (quarterly, 2025-03-31) — EBIT: 3416000.00
CORT income_statement (quarterly, 2025-03-31) — EBITDA: 3878000.00
CORT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 358000.00
CORT cash_flow (quarterly, 2025-03-31) — End Cash Position: 90819000.00
CORT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -39803000.00
CORT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8499000.00
CORT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4666000.00
CORT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 692000.00
CORT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7690000.00
CORT income_statement (quarterly, 2025-03-31) — Gross Profit: 154811000.00
CORT income_statement (quarterly, 2025-03-31) — Interest Income: 6202000.00
CORT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6202000.00
CORT balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1166000.00
CORT balance_sheet (quarterly, 2025-03-31) — Inventory: 14368000.00
CORT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 683285000.00
CORT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3171000.00
CORT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 248041000.00
CORT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 248041000.00
CORT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5851000.00
CORT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5851000.00
CORT income_statement (quarterly, 2025-03-31) — Net Income: 20547000.00
CORT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20288000.00
CORT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20547000.00
CORT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20547000.00
CORT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20547000.00
CORT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20547000.00
CORT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20547000.00
CORT income_statement (quarterly, 2025-03-31) — Net Interest Income: 6202000.00
CORT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3067000.00
CORT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6202000.00
CORT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -15825000.00
CORT balance_sheet (quarterly, 2025-03-31) — Net PPE: 7690000.00
CORT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -104000.00
CORT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 683285000.00
CORT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 144445000.00
CORT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 144445000.00
CORT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3878000.00
CORT income_statement (quarterly, 2025-03-31) — Normalized Income: 20547000.00
CORT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4770000.00
CORT income_statement (quarterly, 2025-03-31) — Operating Income: 3416000.00
CORT income_statement (quarterly, 2025-03-31) — Operating Revenue: 157214000.00
CORT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105984000.00
CORT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24866000.00
CORT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4026000.00
CORT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 692000.00
CORT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7776000.00
CORT balance_sheet (quarterly, 2025-03-31) — Other Properties: 7690000.00
CORT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 232944000.00
CORT income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 259000.00
CORT balance_sheet (quarterly, 2025-03-31) — Payables: 27947000.00
CORT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 57404000.00
CORT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36420000.00
CORT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CORT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10371000.00
CORT income_statement (quarterly, 2025-03-31) — Pretax Income: 9618000.00
CORT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -23978000.00
CORT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -115145000.00
CORT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -104000.00
CORT balance_sheet (quarterly, 2025-03-31) — Receivables: 61819000.00
CORT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2403000.00
CORT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 462000.00
CORT income_statement (quarterly, 2025-03-31) — Research And Development: 60735000.00
CORT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 564282000.00
CORT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 112078000.00
CORT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 90660000.00
CORT balance_sheet (quarterly, 2025-03-31) — Share Issued: 139484000.00
CORT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21830000.00
CORT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 683285000.00
CORT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 683285000.00
CORT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CORT income_statement (quarterly, 2025-03-31) — Tax Provision: -10929000.00
CORT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CORT balance_sheet (quarterly, 2025-03-31) — Total Assets: 846455000.00
CORT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 683285000.00
CORT balance_sheet (quarterly, 2025-03-31) — Total Debt: 6835000.00
CORT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 683285000.00
CORT income_statement (quarterly, 2025-03-31) — Total Expenses: 153798000.00
CORT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 163170000.00
CORT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 407952000.00
CORT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20104000.00
CORT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3416000.00
CORT balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 14253000.00
CORT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 33500000.00
CORT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 744692000.00
CORT balance_sheet (quarterly, 2025-03-31) — Work In Process: 7035000.00
CORT balance_sheet (quarterly, 2025-03-31) — Working Capital: 295437000.00
CORT income_statement (quarterly, 2025-06-30) — +Operating Expense: 164322000.00
CORT income_statement (quarterly, 2025-06-30) — +Total Revenue: 194430000.00
CORT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23525000.00
CORT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 64567000.00
CORT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 900864000.00
CORT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1312000.00
CORT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 172775000.00
CORT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 104111000.00
CORT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
CORT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 90819000.00
CORT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -57000.00
CORT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6605000.00
CORT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 138000.00
CORT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 102745000.00
CORT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 342226000.00
CORT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -102934000.00
CORT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 70127000.00
CORT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 44297000.00
CORT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4422000.00
CORT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9666000.00
CORT cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 1424000.00
CORT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4626000.00
CORT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1693000.00
CORT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -230000.00
CORT cash_flow (quarterly, 2025-06-30) — Change In Payable: -2829000.00
CORT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6837000.00
CORT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 11293000.00
CORT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2748000.00
CORT cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 1424000.00
CORT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8732000.00
CORT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2748000.00
CORT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11490000.00
CORT balance_sheet (quarterly, 2025-06-30) — Common Stock: 138000.00
CORT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 635793000.00
CORT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3433000.00
CORT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 36091000.00
CORT balance_sheet (quarterly, 2025-06-30) — Current Assets: 443112000.00
CORT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1017000.00
CORT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1017000.00
CORT balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 4401000.00
CORT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 50866000.00
CORT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 50866000.00
CORT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 144664000.00
CORT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -17764000.00
CORT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -17764000.00
CORT cash_flow (quarterly, 2025-06-30) — Depreciation: 469000.00
CORT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 469000.00
CORT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 469000.00
CORT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 120485000.00
CORT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.29
CORT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 34611000.00
CORT income_statement (quarterly, 2025-06-30) — EBIT: 26675000.00
CORT income_statement (quarterly, 2025-06-30) — EBITDA: 27144000.00
CORT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1436000.00
CORT cash_flow (quarterly, 2025-06-30) — End Cash Position: 102745000.00
CORT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -102934000.00
CORT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6724000.00
CORT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 44240000.00
CORT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2291000.00
CORT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7312000.00
CORT income_statement (quarterly, 2025-06-30) — Gross Profit: 190997000.00
CORT income_statement (quarterly, 2025-06-30) — Interest Income: 5017000.00
CORT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5017000.00
CORT balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -7991000.00
CORT balance_sheet (quarterly, 2025-06-30) — Inventory: 12276000.00
CORT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 635793000.00
CORT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 70127000.00
CORT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 172775000.00
CORT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 172775000.00
CORT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5588000.00
CORT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5588000.00
CORT income_statement (quarterly, 2025-06-30) — Net Income: 35149000.00
CORT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 34611000.00
CORT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 35149000.00
CORT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 35149000.00
CORT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 35149000.00
CORT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 35149000.00
CORT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 35149000.00
CORT income_statement (quarterly, 2025-06-30) — Net Interest Income: 5017000.00
CORT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 70184000.00
CORT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5017000.00
CORT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12426000.00
CORT balance_sheet (quarterly, 2025-06-30) — Net PPE: 7312000.00
CORT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -57000.00
CORT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 635793000.00
CORT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 162229000.00
CORT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 162229000.00
CORT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 27144000.00
CORT income_statement (quarterly, 2025-06-30) — Normalized Income: 35149000.00
CORT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 44297000.00
CORT income_statement (quarterly, 2025-06-30) — Operating Income: 26675000.00
CORT income_statement (quarterly, 2025-06-30) — Operating Revenue: 194430000.00
CORT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106044696.00
CORT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7470000.00
CORT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6884000.00
CORT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2291000.00
CORT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16294000.00
CORT balance_sheet (quarterly, 2025-06-30) — Other Properties: 7312000.00
CORT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 239481000.00
CORT balance_sheet (quarterly, 2025-06-30) — Payables: 23525000.00
CORT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 59616000.00
CORT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26281000.00
CORT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CORT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12172000.00
CORT income_statement (quarterly, 2025-06-30) — Pretax Income: 31692000.00
CORT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -90508000.00
CORT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -23274000.00
CORT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -57000.00
CORT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1745000.00
CORT balance_sheet (quarterly, 2025-06-30) — Receivables: 64567000.00
CORT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3433000.00
CORT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 469000.00
CORT income_statement (quarterly, 2025-06-30) — Research And Development: 60471000.00
CORT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 599431000.00
CORT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 93458000.00
CORT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 103851000.00
CORT balance_sheet (quarterly, 2025-06-30) — Share Issued: 106044696.00
CORT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 19023000.00
CORT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 635793000.00
CORT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 635793000.00
CORT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CORT income_statement (quarterly, 2025-06-30) — Tax Provision: -3457000.00
CORT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CORT balance_sheet (quarterly, 2025-06-30) — Total Assets: 801722000.00
CORT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 635793000.00
CORT balance_sheet (quarterly, 2025-06-30) — Total Debt: 6605000.00
CORT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 635793000.00
CORT income_statement (quarterly, 2025-06-30) — Total Expenses: 167755000.00
CORT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 165929000.00
CORT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 358610000.00
CORT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21265000.00
CORT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 26675000.00
CORT balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 15677000.00
CORT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 35200000.00
CORT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 866931000.00
CORT balance_sheet (quarterly, 2025-06-30) — Work In Process: 11798000.00
CORT balance_sheet (quarterly, 2025-06-30) — Working Capital: 298448000.00
CORT income_statement (quarterly, 2025-09-30) — +Operating Expense: 192823000.00
CORT income_statement (quarterly, 2025-09-30) — +Total Revenue: 207638000.00
CORT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34446000.00
CORT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 69629000.00
CORT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 933613000.00
CORT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1005000.00
CORT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 102557000.00
CORT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 103545000.00
CORT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
CORT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 102745000.00
CORT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6358000.00
CORT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 139000.00
CORT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 125138000.00
CORT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 421683000.00
CORT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -46413000.00
CORT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 14645000.00
CORT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 54481000.00
CORT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 10921000.00
CORT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 16431000.00
CORT cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1545000.00
CORT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3943000.00
CORT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 254000.00
CORT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -247000.00
CORT cash_flow (quarterly, 2025-09-30) — Change In Payable: 9376000.00
CORT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 25807000.00
CORT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -13461000.00
CORT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5062000.00
CORT cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1545000.00
CORT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3348000.00
CORT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5062000.00
CORT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 22713000.00
CORT balance_sheet (quarterly, 2025-09-30) — Common Stock: 139000.00
CORT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 631902000.00
CORT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4596000.00
CORT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 37240000.00
CORT balance_sheet (quarterly, 2025-09-30) — Current Assets: 541130000.00
CORT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1050000.00
CORT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1050000.00
CORT balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 6010000.00
CORT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 53335000.00
CORT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 53335000.00
CORT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 172265000.00
CORT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9114000.00
CORT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9114000.00
CORT cash_flow (quarterly, 2025-09-30) — Depreciation: 477000.00
CORT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 477000.00
CORT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 477000.00
CORT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 119439000.00
CORT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.16
CORT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 19359000.00
CORT income_statement (quarterly, 2025-09-30) — EBIT: 10219000.00
CORT income_statement (quarterly, 2025-09-30) — EBITDA: 10696000.00
CORT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -320000.00
CORT cash_flow (quarterly, 2025-09-30) — End Cash Position: 125138000.00
CORT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -46413000.00
CORT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8602000.00
CORT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 54481000.00
CORT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2341000.00
CORT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6870000.00
CORT income_statement (quarterly, 2025-09-30) — Gross Profit: 203042000.00
CORT income_statement (quarterly, 2025-09-30) — Interest Income: 5024000.00
CORT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5024000.00
CORT balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -12002000.00
CORT balance_sheet (quarterly, 2025-09-30) — Inventory: 12349000.00
CORT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 631902000.00
CORT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 14645000.00
CORT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 102557000.00
CORT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 102557000.00
CORT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5308000.00
CORT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5308000.00
CORT income_statement (quarterly, 2025-09-30) — Net Income: 19668000.00
CORT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 19359000.00
CORT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 19668000.00
CORT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 19668000.00
CORT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 19668000.00
CORT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 19668000.00
CORT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 19668000.00
CORT income_statement (quarterly, 2025-09-30) — Net Interest Income: 5024000.00
CORT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 14645000.00
CORT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5024000.00
CORT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8152000.00
CORT balance_sheet (quarterly, 2025-09-30) — Net PPE: 6870000.00
CORT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CORT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 631902000.00
CORT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 152999000.00
CORT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 152999000.00
CORT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10696000.00
CORT income_statement (quarterly, 2025-09-30) — Normalized Income: 19668000.00
CORT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 54481000.00
CORT income_statement (quarterly, 2025-09-30) — Operating Income: 10219000.00
CORT income_statement (quarterly, 2025-09-30) — Operating Revenue: 207638000.00
CORT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 105124000.00
CORT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5999000.00
CORT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10910000.00
CORT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2341000.00
CORT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20051000.00
CORT balance_sheet (quarterly, 2025-09-30) — Other Properties: 6870000.00
CORT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 296545000.00
CORT balance_sheet (quarterly, 2025-09-30) — Payables: 34446000.00
CORT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 71686000.00
CORT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35284000.00
CORT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CORT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25460000.00
CORT income_statement (quarterly, 2025-09-30) — Pretax Income: 15243000.00
CORT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -38261000.00
CORT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -37355000.00
CORT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
CORT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1552000.00
CORT balance_sheet (quarterly, 2025-09-30) — Receivables: 69629000.00
CORT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4596000.00
CORT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 477000.00
CORT income_statement (quarterly, 2025-09-30) — Research And Development: 68846000.00
CORT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 619099000.00
CORT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 52000000.00
CORT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 123977000.00
CORT balance_sheet (quarterly, 2025-09-30) — Share Issued: 141124000.00
CORT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 22879000.00
CORT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 631902000.00
CORT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 631902000.00
CORT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CORT income_statement (quarterly, 2025-09-30) — Tax Provision: -4425000.00
CORT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CORT balance_sheet (quarterly, 2025-09-30) — Total Assets: 823607000.00
CORT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 631902000.00
CORT balance_sheet (quarterly, 2025-09-30) — Total Debt: 6358000.00
CORT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 631902000.00
CORT income_statement (quarterly, 2025-09-30) — Total Expenses: 197419000.00
CORT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 191705000.00
CORT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 282477000.00
CORT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19440000.00
CORT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10219000.00
CORT balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 14132000.00
CORT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 36000000.00
CORT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 923290000.00
CORT balance_sheet (quarterly, 2025-09-30) — Work In Process: 14197000.00
CORT balance_sheet (quarterly, 2025-09-30) — Working Capital: 368865000.00
CORT income_statement (annual, 2025-12-31) — +Operating Expense: 703633000.00
CORT income_statement (quarterly, 2025-12-31) — +Operating Expense: 195093000.00
CORT income_statement (annual, 2025-12-31) — +Total Revenue: 761407000.00
CORT income_statement (quarterly, 2025-12-31) — +Total Revenue: 202125000.00
CORT balance_sheet (annual, 2025-12-31) — Accounts Payable: 40444000.00
CORT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 40444000.00
CORT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 59786000.00
CORT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 59786000.00
CORT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 968600000.00
CORT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 968600000.00
CORT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -5103000.00
CORT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1093000.00
CORT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 160270000.00
CORT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 160270000.00
CORT income_statement (annual, 2025-12-31) — Basic Average Shares: 103862000.00
CORT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 103695000.00
CORT income_statement (annual, 2025-12-31) — Basic EPS: 0.95
CORT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.23
CORT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 127665000.00
CORT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 125138000.00
CORT cash_flow (annual, 2025-12-31) — Capital Expenditure: -211000.00
CORT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -50000.00
CORT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6107000.00
CORT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6107000.00
CORT balance_sheet (annual, 2025-12-31) — Capital Stock: 140000.00
CORT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 140000.00
CORT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 120495000.00
CORT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120495000.00
CORT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 372152000.00
CORT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 372152000.00
CORT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -220366000.00
CORT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -31216000.00
CORT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 69758000.00
CORT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11843000.00
CORT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 141996000.00
CORT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 38448000.00
CORT cash_flow (annual, 2025-12-31) — Change In Account Payable: 25068000.00
CORT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5998000.00
CORT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4014000.00
CORT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -7604000.00
CORT cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1092000.00
CORT cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1044000.00
CORT cash_flow (annual, 2025-12-31) — Change In Inventory: -7481000.00
CORT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 483000.00
CORT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1457000.00
CORT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2896000.00
CORT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -829000.00
CORT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -251000.00
CORT cash_flow (annual, 2025-12-31) — Change In Payable: 26160000.00
CORT cash_flow (quarterly, 2025-12-31) — Change In Payable: 7042000.00
CORT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 30174000.00
CORT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -562000.00
CORT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18917000.00
CORT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3224000.00
CORT cash_flow (annual, 2025-12-31) — Change In Receivables: -5810000.00
CORT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9843000.00
CORT cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1092000.00
CORT cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1044000.00
CORT cash_flow (annual, 2025-12-31) — Change In Working Capital: -1406000.00
CORT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9185000.00
CORT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5810000.00
CORT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 9843000.00
CORT cash_flow (annual, 2025-12-31) — Changes In Cash: -8612000.00
CORT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4611000.00
CORT balance_sheet (annual, 2025-12-31) — Common Stock: 140000.00
CORT balance_sheet (quarterly, 2025-12-31) — Common Stock: 140000.00
CORT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 647805000.00
CORT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 647805000.00
CORT cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CORT income_statement (annual, 2025-12-31) — Cost Of Revenue: 12977000.00
CORT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2545000.00
CORT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 44564000.00
CORT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 44564000.00
CORT balance_sheet (annual, 2025-12-31) — Current Assets: 485464000.00
CORT balance_sheet (quarterly, 2025-12-31) — Current Assets: 485464000.00
CORT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1084000.00
CORT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1084000.00
CORT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1084000.00
CORT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1084000.00
CORT balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 5061000.00
CORT balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 5061000.00
CORT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 35679000.00
CORT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 35679000.00
CORT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 35679000.00
CORT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 35679000.00
CORT balance_sheet (annual, 2025-12-31) — Current Liabilities: 166085000.00
CORT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 166085000.00
CORT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -37537000.00
CORT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -15182000.00
CORT cash_flow (annual, 2025-12-31) — Deferred Tax: -37537000.00
CORT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -15182000.00
CORT cash_flow (annual, 2025-12-31) — Depreciation: 1890000.00
CORT cash_flow (quarterly, 2025-12-31) — Depreciation: 482000.00
CORT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1890000.00
CORT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 482000.00
CORT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1890000.00
CORT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 482000.00
CORT income_statement (annual, 2025-12-31) — Diluted Average Shares: 119987000.00
CORT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 119855000.00
CORT income_statement (annual, 2025-12-31) — Diluted EPS: 0.82
CORT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.20
CORT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 98171000.00
CORT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 23904000.00
CORT income_statement (annual, 2025-12-31) — EBIT: 44797000.00
CORT income_statement (quarterly, 2025-12-31) — EBIT: 4487000.00
CORT income_statement (annual, 2025-12-31) — EBITDA: 46687000.00
CORT income_statement (quarterly, 2025-12-31) — EBITDA: 4969000.00
CORT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1442000.00
CORT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -32000.00
CORT cash_flow (annual, 2025-12-31) — End Cash Position: 120495000.00
CORT cash_flow (quarterly, 2025-12-31) — End Cash Position: 120495000.00
CORT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -220366000.00
CORT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -31216000.00
CORT balance_sheet (annual, 2025-12-31) — Finished Goods: 9412000.00
CORT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9412000.00
CORT cash_flow (annual, 2025-12-31) — Free Cash Flow: 141785000.00
CORT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 38398000.00
CORT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2264000.00
CORT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2264000.00
CORT balance_sheet (annual, 2025-12-31) — Gross PPE: 6473000.00
CORT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6473000.00
CORT income_statement (annual, 2025-12-31) — Gross Profit: 748430000.00
CORT income_statement (quarterly, 2025-12-31) — Gross Profit: 199580000.00
CORT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 12969000.00
CORT income_statement (annual, 2025-12-31) — Interest Income: 21666000.00
CORT income_statement (quarterly, 2025-12-31) — Interest Income: 5423000.00
CORT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21666000.00
CORT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5423000.00
CORT balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -11094000.00
CORT balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -11094000.00
CORT balance_sheet (annual, 2025-12-31) — Inventory: 12868000.00
CORT balance_sheet (quarterly, 2025-12-31) — Inventory: 12868000.00
CORT balance_sheet (annual, 2025-12-31) — Invested Capital: 647805000.00
CORT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 647805000.00
CORT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 69758000.00
CORT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11843000.00
CORT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 160270000.00
CORT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 160270000.00
CORT balance_sheet (annual, 2025-12-31) — Investments And Advances: 160270000.00
CORT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 160270000.00
CORT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5023000.00
CORT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5023000.00
CORT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5023000.00
CORT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5023000.00
CORT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CORT income_statement (annual, 2025-12-31) — Net Income: 99652000.00
CORT income_statement (quarterly, 2025-12-31) — Net Income: 24288000.00
CORT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 98171000.00
CORT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 23904000.00
CORT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 99652000.00
CORT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 24288000.00
CORT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 99652000.00
CORT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24288000.00
CORT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 99652000.00
CORT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24288000.00
CORT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 99652000.00
CORT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 24288000.00
CORT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 99652000.00
CORT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 24288000.00
CORT income_statement (annual, 2025-12-31) — Net Interest Income: 21666000.00
CORT income_statement (quarterly, 2025-12-31) — Net Interest Income: 5423000.00
CORT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 69969000.00
CORT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -11793000.00
CORT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 21666000.00
CORT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5423000.00
CORT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -72941000.00
CORT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -36538000.00
CORT balance_sheet (annual, 2025-12-31) — Net PPE: 6473000.00
CORT balance_sheet (quarterly, 2025-12-31) — Net PPE: 6473000.00
CORT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -211000.00
CORT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -50000.00
CORT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 647805000.00
CORT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 647805000.00
CORT balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 2562000.00
CORT balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 2562000.00
CORT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 168197000.00