speb/financial-data huggingface dataset:
OLED cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -44000.00
OLED balance_sheet (quarterly, 2025-06-30) — Net PPE: 224198000.00
OLED cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14477000.00
OLED balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1629171000.00
OLED balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 93832000.00
OLED balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 82909000.00
OLED balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2224000.00
OLED balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2224000.00
OLED balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 82909000.00
OLED balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 55285000.00
OLED income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 79942000.00
OLED income_statement (quarterly, 2025-06-30) — Normalized Income: 67264000.00
OLED cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 51936000.00
OLED cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 424000.00
OLED income_statement (quarterly, 2025-06-30) — Operating Income: 68540000.00
OLED income_statement (quarterly, 2025-06-30) — Operating Revenue: 171794000.00
OLED balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47534071.00
OLED balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 130352000.00
OLED balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7001000.00
OLED balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 153000.00
OLED income_statement (quarterly, 2025-06-30) — Other Income Expense: 5575000.00
OLED balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 69906000.00
OLED balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2148000.00
OLED balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 484000.00
OLED income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5575000.00
OLED income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2705000.00
OLED balance_sheet (quarterly, 2025-06-30) — Other Properties: 19067000.00
OLED balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 429404000.00
OLED income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 30000.00
OLED balance_sheet (quarterly, 2025-06-30) — Payables: 38467000.00
OLED balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 61894000.00
OLED cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 424000.00
OLED balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20655000.00
OLED balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 200000.00
OLED balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2000.00
OLED balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2000.00
OLED income_statement (quarterly, 2025-06-30) — Pretax Income: 83878000.00
OLED balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OLED cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -153179000.00
OLED cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14477000.00
OLED balance_sheet (quarterly, 2025-06-30) — Raw Materials: 128547000.00
OLED balance_sheet (quarterly, 2025-06-30) — Receivables: 147043000.00
OLED income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 32349000.00
OLED income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11402000.00
OLED income_statement (quarterly, 2025-06-30) — Research And Development: 36358000.00
OLED balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1023184000.00
OLED cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 75000000.00
OLED income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20440000.00
OLED balance_sheet (quarterly, 2025-06-30) — Share Issued: 48899719.00
OLED cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9343000.00
OLED balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1714612000.00
OLED balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1629169000.00
OLED income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OLED income_statement (quarterly, 2025-06-30) — Tax Provision: 16614000.00
OLED income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
OLED balance_sheet (quarterly, 2025-06-30) — Total Assets: 1931698000.00
OLED balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1714612000.00
OLED balance_sheet (quarterly, 2025-06-30) — Total Debt: 17789000.00
OLED balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1714612000.00
OLED income_statement (quarterly, 2025-06-30) — Total Expenses: 103254000.00
OLED balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 217086000.00
OLED balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 920896000.00
OLED balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 91531000.00
OLED income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 68540000.00
OLED balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 15749000.00
OLED balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1365648.00
OLED balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 41284000.00
OLED balance_sheet (quarterly, 2025-06-30) — Work In Process: 19164000.00
OLED balance_sheet (quarterly, 2025-06-30) — Working Capital: 885247000.00
OLED income_statement (quarterly, 2025-09-30) — +Operating Expense: 60984000.00
OLED income_statement (quarterly, 2025-09-30) — +Total Revenue: 139613000.00
OLED balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34728000.00
OLED balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 74214000.00
OLED balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -181880000.00
OLED balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 739052000.00
OLED income_statement (quarterly, 2025-09-30) — Amortization: 4553000.00
OLED cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4553000.00
OLED cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4553000.00
OLED income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 4553000.00
OLED income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47554970.00
OLED income_statement (quarterly, 2025-09-30) — Basic EPS: 0.93
OLED cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 95804000.00
OLED balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 164327000.00
OLED cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12847000.00
OLED balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20356000.00
OLED balance_sheet (quarterly, 2025-09-30) — Capital Stock: 491000.00
OLED balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 121609000.00
OLED balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 602975000.00
OLED cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -21404000.00
OLED balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 4896000.00
OLED balance_sheet (quarterly, 2025-09-30) — Cash Financial: 116713000.00
OLED cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -20889000.00
OLED cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -50489000.00
OLED cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 97183000.00
OLED cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4422000.00
OLED cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -21283000.00
OLED cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3332000.00
OLED cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -13381000.00
OLED cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4328000.00
OLED cash_flow (quarterly, 2025-09-30) — Change In Receivables: 72829000.00
OLED cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 32747000.00
OLED cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 72829000.00
OLED cash_flow (quarterly, 2025-09-30) — Changes In Cash: 25805000.00
OLED balance_sheet (quarterly, 2025-09-30) — Common Stock: 489000.00
OLED balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1744804000.00
OLED cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 543000.00
OLED balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 22656000.00
OLED income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 35491000.00
OLED balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18873000.00
OLED balance_sheet (quarterly, 2025-09-30) — Current Assets: 1037313000.00
OLED balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 23264000.00
OLED balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 23264000.00
OLED balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 108640000.00
OLED cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5569000.00
OLED cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5569000.00
OLED cash_flow (quarterly, 2025-09-30) — Depreciation: 7530000.00
OLED cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12083000.00
OLED income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4553000.00
OLED cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12083000.00
OLED income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4553000.00
OLED income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 47676500.00
OLED income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.92
OLED income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 44006000.00
OLED income_statement (quarterly, 2025-09-30) — EBIT: 43138000.00
OLED income_statement (quarterly, 2025-09-30) — EBITDA: 55221000.00
OLED balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 55703000.00
OLED cash_flow (quarterly, 2025-09-30) — End Cash Position: 121609000.00
OLED cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -20889000.00
OLED balance_sheet (quarterly, 2025-09-30) — Finished Goods: 62140000.00
OLED cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 84336000.00
OLED balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 919000.00
OLED balance_sheet (quarterly, 2025-09-30) — Goodwill: 15535000.00
OLED balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 80889000.00
OLED balance_sheet (quarterly, 2025-09-30) — Gross PPE: 414142000.00
OLED income_statement (quarterly, 2025-09-30) — Gross Profit: 104122000.00
OLED cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 8379000.00
OLED income_statement (quarterly, 2025-09-30) — Interest Income: 10046000.00
OLED income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10046000.00
OLED balance_sheet (quarterly, 2025-09-30) — Inventory: 212621000.00
OLED balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1744804000.00
OLED cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -50489000.00
OLED balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 422929000.00
OLED cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 543000.00
OLED balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12230000.00
OLED balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20356000.00
OLED balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20356000.00
OLED balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 192469000.00
OLED cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 543000.00
OLED income_statement (quarterly, 2025-09-30) — Net Income: 44025000.00
OLED income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 44006000.00
OLED income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 44025000.00
OLED income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 44025000.00
OLED income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 44025000.00
OLED cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 44025000.00
OLED income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 44025000.00
OLED income_statement (quarterly, 2025-09-30) — Net Interest Income: 10046000.00
OLED cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -37642000.00
OLED income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10046000.00
OLED cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -28000.00
OLED balance_sheet (quarterly, 2025-09-30) — Net PPE: 232262000.00
OLED cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12847000.00
OLED balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1663917000.00
OLED balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 94264000.00
OLED balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 77339000.00
OLED balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1584000.00
OLED balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1584000.00
OLED balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 77339000.00
OLED balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 55703000.00
OLED income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 55221000.00
OLED income_statement (quarterly, 2025-09-30) — Normalized Income: 44025000.00
OLED cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 97183000.00
OLED cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6206000.00
OLED income_statement (quarterly, 2025-09-30) — Operating Income: 43138000.00
OLED income_statement (quarterly, 2025-09-30) — Operating Revenue: 139613000.00
OLED balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47542245.00
OLED balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 147503000.00
OLED balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7814000.00
OLED balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 919000.00
OLED income_statement (quarterly, 2025-09-30) — Other Income Expense: 952000.00
OLED balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 65354000.00
OLED balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2455000.00
OLED balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 613000.00
OLED income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 952000.00
OLED income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2056000.00
OLED balance_sheet (quarterly, 2025-09-30) — Other Properties: 22460000.00
OLED balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 481366000.00
OLED income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 19000.00
OLED balance_sheet (quarterly, 2025-09-30) — Payables: 34728000.00
OLED balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 53601000.00
OLED cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 424000.00
OLED balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23961000.00
OLED balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 200000.00
OLED balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2000.00
OLED balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2000.00
OLED income_statement (quarterly, 2025-09-30) — Pretax Income: 54136000.00
OLED balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OLED cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -127642000.00
OLED cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12847000.00
OLED balance_sheet (quarterly, 2025-09-30) — Raw Materials: 127190000.00
OLED balance_sheet (quarterly, 2025-09-30) — Receivables: 74214000.00
OLED income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 27961000.00
OLED income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12083000.00
OLED income_statement (quarterly, 2025-09-30) — Research And Development: 36336000.00
OLED balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1045628000.00
OLED cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 90000000.00
OLED income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18039000.00
OLED balance_sheet (quarterly, 2025-09-30) — Share Issued: 48907893.00
OLED cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6469000.00
OLED balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1744806000.00
OLED balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1663915000.00
OLED income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OLED income_statement (quarterly, 2025-09-30) — Tax Provision: 10111000.00
OLED income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
OLED balance_sheet (quarterly, 2025-09-30) — Total Assets: 1947451000.00
OLED balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1744806000.00
OLED balance_sheet (quarterly, 2025-09-30) — Total Debt: 20356000.00
OLED balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1744806000.00
OLED income_statement (quarterly, 2025-09-30) — Total Expenses: 96475000.00
OLED balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 202645000.00
OLED balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 910138000.00
OLED balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 94005000.00
OLED income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 43138000.00
OLED balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 15749000.00
OLED balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1365648.00
OLED balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41284000.00
OLED balance_sheet (quarterly, 2025-09-30) — Work In Process: 23291000.00
OLED balance_sheet (quarterly, 2025-09-30) — Working Capital: 928673000.00
OLED income_statement (annual, 2025-12-31) — +Operating Expense: 247907000.00
OLED income_statement (quarterly, 2025-12-31) — +Operating Expense: 64393000.00
OLED income_statement (annual, 2025-12-31) — +Total Revenue: 650611000.00
OLED income_statement (quarterly, 2025-12-31) — +Total Revenue: 172927000.00
OLED balance_sheet (annual, 2025-12-31) — Accounts Payable: 23344000.00
OLED balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23344000.00
OLED balance_sheet (annual, 2025-12-31) — Accounts Receivable: 119953000.00
OLED balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 119953000.00
OLED balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -189326000.00
OLED balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -189326000.00
OLED balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 744692000.00
OLED balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 744692000.00
OLED income_statement (annual, 2025-12-31) — Amortization: 18198000.00
OLED income_statement (quarterly, 2025-12-31) — Amortization: 4552000.00
OLED cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18198000.00
OLED cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4552000.00
OLED cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 18198000.00
OLED cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4552000.00
OLED income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 18198000.00
OLED income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 4552000.00
OLED cash_flow (annual, 2025-12-31) — Amortization Of Securities: -8765000.00
OLED cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1577000.00
OLED income_statement (annual, 2025-12-31) — Basic Average Shares: 47548046.00
OLED income_statement (quarterly, 2025-12-31) — Basic Average Shares: 47563077.00
OLED income_statement (annual, 2025-12-31) — Basic EPS: 5.09
OLED income_statement (quarterly, 2025-12-31) — Basic EPS: 1.40
OLED cash_flow (annual, 2025-12-31) — Beginning Cash Position: 98980000.00
OLED cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 121609000.00
OLED balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 166250000.00
OLED balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 166250000.00
OLED cash_flow (annual, 2025-12-31) — Capital Expenditure: -66470000.00
OLED cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26087000.00
OLED balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19217000.00
OLED balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19217000.00
OLED balance_sheet (annual, 2025-12-31) — Capital Stock: 491000.00
OLED balance_sheet (quarterly, 2025-12-31) — Capital Stock: 491000.00
OLED balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 138353000.00
OLED balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 138353000.00
OLED balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 602357000.00
OLED balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 602357000.00
OLED cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -85549000.00
OLED cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -21326000.00
OLED balance_sheet (annual, 2025-12-31) — Cash Equivalents: 27461000.00
OLED balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 27461000.00
OLED balance_sheet (annual, 2025-12-31) — Cash Financial: 110892000.00
OLED balance_sheet (quarterly, 2025-12-31) — Cash Financial: 110892000.00
OLED cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -125981000.00
OLED cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -53905000.00
OLED cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -45476000.00
OLED cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 39500000.00
OLED cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 210830000.00
OLED cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 31149000.00
OLED cash_flow (annual, 2025-12-31) — Change In Inventory: -57974000.00
OLED cash_flow (quarterly, 2025-12-31) — Change In Inventory: -28291000.00
OLED cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -26955000.00
OLED cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 22337000.00
OLED cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 248000.00
OLED cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1384000.00
OLED cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -10657000.00
OLED cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1894000.00
OLED cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2114000.00
OLED cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1810000.00
OLED cash_flow (annual, 2025-12-31) — Change In Receivables: -6305000.00
OLED cash_flow (quarterly, 2025-12-31) — Change In Receivables: -45739000.00
OLED cash_flow (annual, 2025-12-31) — Change In Working Capital: -99529000.00
OLED cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -50393000.00
OLED cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6305000.00
OLED cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -45739000.00
OLED cash_flow (annual, 2025-12-31) — Changes In Cash: 39373000.00
OLED cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16744000.00
OLED balance_sheet (annual, 2025-12-31) — Common Stock: 489000.00
OLED balance_sheet (quarterly, 2025-12-31) — Common Stock: 489000.00
OLED balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1761017000.00
OLED balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1761017000.00
OLED cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2020000.00
OLED cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 403000.00
OLED cash_flow (annual, 2025-12-31) — Common Stock Payments: -32881000.00
OLED balance_sheet (annual, 2025-12-31) — Construction In Progress: 28445000.00
OLED balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 28445000.00
OLED income_statement (annual, 2025-12-31) — Cost Of Revenue: 154126000.00
OLED income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 41298000.00
OLED balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 23404000.00
OLED balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 23404000.00
OLED balance_sheet (annual, 2025-12-31) — Current Assets: 1087058000.00
OLED balance_sheet (quarterly, 2025-12-31) — Current Assets: 1087058000.00
OLED balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 21011000.00
OLED balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 21011000.00
OLED balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 21011000.00
OLED balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 21011000.00
OLED balance_sheet (annual, 2025-12-31) — Current Liabilities: 108013000.00
OLED balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 108013000.00
OLED cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1036000.00
OLED cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2013000.00
OLED cash_flow (annual, 2025-12-31) — Deferred Tax: -1036000.00
OLED cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2013000.00
OLED cash_flow (annual, 2025-12-31) — Depreciation: 28389000.00
OLED cash_flow (quarterly, 2025-12-31) — Depreciation: 7457000.00
OLED cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 46587000.00
OLED cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12009000.00
OLED income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18198000.00
OLED income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4552000.00
OLED cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46587000.00
OLED cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12009000.00
OLED income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18198000.00
OLED income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4552000.00
OLED income_statement (annual, 2025-12-31) — Diluted Average Shares: 47658295.00
OLED income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 47689349.00
OLED income_statement (annual, 2025-12-31) — Diluted EPS: 5.08
OLED income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.39
OLED income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 241922000.00
OLED income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 66312000.00
OLED income_statement (annual, 2025-12-31) — EBIT: 248578000.00
OLED income_statement (quarterly, 2025-12-31) — EBIT: 67236000.00
OLED income_statement (annual, 2025-12-31) — EBITDA: 295165000.00
OLED income_statement (quarterly, 2025-12-31) — EBITDA: 79245000.00
OLED balance_sheet (annual, 2025-12-31) — Employee Benefits: 56541000.00
OLED balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 56541000.00
OLED cash_flow (annual, 2025-12-31) — End Cash Position: 138353000.00
OLED cash_flow (quarterly, 2025-12-31) — End Cash Position: 138353000.00
OLED cash_flow (annual, 2025-12-31) — Financing Cash Flow: -125981000.00
OLED cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -53905000.00
OLED balance_sheet (annual, 2025-12-31) — Finished Goods: 72510000.00
OLED balance_sheet (quarterly, 2025-12-31) — Finished Goods: 72510000.00
OLED cash_flow (annual, 2025-12-31) — Free Cash Flow: 144360000.00
OLED cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5062000.00
OLED balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 781000.00
OLED balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 781000.00
OLED balance_sheet (annual, 2025-12-31) — Goodwill: 15535000.00
OLED balance_sheet (quarterly, 2025-12-31) — Goodwill: 15535000.00
OLED balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 76337000.00
OLED balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 76337000.00
OLED balance_sheet (annual, 2025-12-31) — Gross PPE: 424198000.00
OLED balance_sheet (quarterly, 2025-12-31) — Gross PPE: 424198000.00
OLED income_statement (annual, 2025-12-31) — Gross Profit: 496485000.00
OLED income_statement (quarterly, 2025-12-31) — Gross Profit: 131629000.00
OLED cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 71438000.00
OLED cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 17443000.00
OLED income_statement (annual, 2025-12-31) — Interest Income: 39708000.00
OLED income_statement (quarterly, 2025-12-31) — Interest Income: 9825000.00
OLED income_statement (annual, 2025-12-31) — Interest Income Non Operating: 39708000.00
OLED income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9825000.00
OLED balance_sheet (annual, 2025-12-31) — Inventory: 240912000.00
OLED balance_sheet (quarterly, 2025-12-31) — Inventory: 240912000.00
OLED balance_sheet (annual, 2025-12-31) — Invested Capital: 1761017000.00
OLED balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1761017000.00
OLED cash_flow (annual, 2025-12-31) — Investing Cash Flow: -45476000.00
OLED cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 39500000.00
OLED balance_sheet (annual, 2025-12-31) — Investments And Advances: 377034000.00
OLED balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 377034000.00
OLED cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2020000.00
OLED cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 403000.00
OLED balance_sheet (annual, 2025-12-31) — Land And Improvements: 12230000.00
OLED balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12230000.00
OLED balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19217000.00
OLED balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19217000.00
OLED balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19217000.00
OLED balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19217000.00
OLED balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 197348000.00
OLED balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 197348000.00
OLED cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -30861000.00
OLED cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -32478000.00
OLED income_statement (annual, 2025-12-31) — Net Income: 242075000.00
OLED income_statement (quarterly, 2025-12-31) — Net Income: 66342000.00
OLED income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 241922000.00
OLED income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 66312000.00
OLED income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 242075000.00
OLED income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 66342000.00
OLED income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 242075000.00
OLED income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 66342000.00
OLED income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 242075000.00
OLED income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 66342000.00
OLED cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 242075000.00
OLED cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 66342000.00
OLED income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 242075000.00
OLED income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 66342000.00
OLED cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10000000.00
OLED income_statement (annual, 2025-12-31) — Net Interest Income: 39708000.00
OLED income_statement (quarterly, 2025-12-31) — Net Interest Income: 9825000.00
OLED cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 20994000.00
OLED cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 65587000.00
OLED income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 39708000.00
OLED income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9825000.00
OLED cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9571000.00
OLED cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -101000.00
OLED balance_sheet (annual, 2025-12-31) — Net PPE: 234872000.00
OLED balance_sheet (quarterly, 2025-12-31) — Net PPE: 234872000.00
OLED cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -56470000.00
OLED cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -16087000.00
OLED balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1684682000.00
OLED balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1684682000.00
OLED balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 102780000.00
OLED balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 102780000.00
OLED balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 79454000.00
OLED balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 79454000.00
OLED balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1943000.00
OLED balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1943000.00
OLED balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1943000.00
OLED balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1943000.00
OLED balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 79454000.00
OLED balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 79454000.00
OLED balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56541000.00
OLED balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56541000.00
OLED income_statement (annual, 2025-12-31) — Normalized EBITDA: 295165000.00
OLED income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 79245000.00
OLED income_statement (annual, 2025-12-31) — Normalized Income: 242075000.00
OLED income_statement (quarterly, 2025-12-31) — Normalized Income: 66342000.00
OLED cash_flow (annual, 2025-12-31) — Operating Cash Flow: 210830000.00
OLED cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 31149000.00
OLED cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1694000.00
OLED cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7053000.00
OLED income_statement (annual, 2025-12-31) — Operating Income: 248578000.00
OLED income_statement (quarterly, 2025-12-31) — Operating Income: 67236000.00
OLED income_statement (annual, 2025-12-31) — Operating Revenue: 650611000.00
OLED income_statement (quarterly, 2025-12-31) — Operating Revenue: 172927000.00
OLED balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47259748.00
OLED balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47259748.00
OLED balance_sheet (annual, 2025-12-31) — Other Current Assets: 123836000.00
OLED balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 123836000.00
OLED balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11094000.00
OLED balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11094000.00
OLED balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 781000.00
OLED balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 781000.00
OLED income_statement (annual, 2025-12-31) — Other Income Expense: 6510000.00
OLED income_statement (quarterly, 2025-12-31) — Other Income Expense: -395000.00
OLED balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 60802000.00
OLED balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 60802000.00
OLED balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6227000.00
OLED balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6227000.00
OLED balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1280000.00
OLED balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1280000.00
OLED income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6510000.00
OLED income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -395000.00
OLED income_statement (annual, 2025-12-31) — Other Operating Expenses: 9294000.00
OLED income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2513000.00
OLED balance_sheet (annual, 2025-12-31) — Other Properties: 19925000.00
OLED balance_sheet (quarterly, 2025-12-31) — Other Properties: 19925000.00
OLED balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 464004000.00
OLED balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 464004000.00
OLED income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 153000.00
OLED income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 30000.00
OLED balance_sheet (annual, 2025-12-31) — Payables: 23344000.00
OLED balance_sheet (quarterly, 2025-12-31) — Payables: 23344000.00
OLED balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 46748000.00
OLED balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 46748000.00
OLED cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1694000.00
OLED cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 423000.00
OLED balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29160000.00
OLED balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29160000.00
OLED balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 200000.00
OLED balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 200000.00
OLED balance_sheet (annual, 2025-12-31) — Preferred Stock: 2000.00
OLED balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2000.00
OLED balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2000.00
OLED balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2000.00
OLED income_statement (annual, 2025-12-31) — Pretax Income: 294796000.00
OLED income_statement (quarterly, 2025-12-31) — Pretax Income: 76666000.00
OLED balance_sheet (annual, 2025-12-31) — Properties: 0.00
OLED balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OLED cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10000000.00
OLED cash_flow (annual, 2025-12-31) — Purchase Of Investment: -375506000.00
OLED cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -55913000.00
OLED cash_flow (annual, 2025-12-31) — Purchase Of PPE: -56470000.00
OLED cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -16087000.00
OLED balance_sheet (annual, 2025-12-31) — Raw Materials: 144300000.00
OLED balance_sheet (quarterly, 2025-12-31) — Raw Materials: 144300000.00
OLED balance_sheet (annual, 2025-12-31) — Receivables: 119953000.00
OLED balance_sheet (quarterly, 2025-12-31) — Receivables: 119953000.00
OLED income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 125737000.00
OLED income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 33841000.00
OLED income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46587000.00
OLED income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12009000.00
OLED cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -32881000.00
OLED income_statement (annual, 2025-12-31) — Research And Development: 146097000.00
OLED income_statement (quarterly, 2025-12-31) — Research And Development: 38503000.00
OLED balance_sheet (annual, 2025-12-31) — Retained Earnings: 1090479000.00
OLED balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1090479000.00
OLED cash_flow (annual, 2025-12-31) — Sale Of Investment: 396500000.00
OLED cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 121500000.00
OLED income_statement (annual, 2025-12-31) — Selling General And Administration: 74318000.00
OLED income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18825000.00
OLED balance_sheet (annual, 2025-12-31) — Share Issued: 48916606.00
OLED balance_sheet (quarterly, 2025-12-31) — Share Issued: 48916606.00
OLED cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28227000.00
OLED cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5339000.00
OLED balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1761019000.00
OLED balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1761019000.00
OLED balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1684680000.00
OLED balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1684680000.00
OLED income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OLED income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OLED income_statement (annual, 2025-12-31) — Tax Provision: 52721000.00
OLED income_statement (quarterly, 2025-12-31) — Tax Provision: 10324000.00
OLED income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
OLED income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
OLED balance_sheet (annual, 2025-12-31) — Total Assets: 1963762000.00
OLED balance_sheet (quarterly, 2025-12-31) — Total Assets: 1963762000.00
OLED balance_sheet (annual, 2025-12-31) — Total Capitalization: 1761019000.00
OLED balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1761019000.00
OLED balance_sheet (annual, 2025-12-31) — Total Debt: 19217000.00
OLED balance_sheet (quarterly, 2025-12-31) — Total Debt: 19217000.00
OLED balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1761019000.00
OLED balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1761019000.00
OLED income_statement (annual, 2025-12-31) — Total Expenses: 402033000.00
OLED income_statement (quarterly, 2025-12-31) — Total Expenses: 105691000.00
OLED balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 202743000.00
OLED balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 202743000.00
OLED balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 876704000.00
OLED balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 876704000.00
OLED balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94730000.00
OLED balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94730000.00
OLED income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 248578000.00
OLED income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 67236000.00
OLED balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 15749000.00
OLED balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 15749000.00
OLED balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1656858.00
OLED balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1656858.00
OLED balance_sheet (annual, 2025-12-31) — Treasury Stock: 75424000.00
OLED balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 75424000.00
OLED balance_sheet (annual, 2025-12-31) — Work In Process: 24102000.00
OLED balance_sheet (quarterly, 2025-12-31) — Work In Process: 24102000.00
OLED balance_sheet (annual, 2025-12-31) — Working Capital: 979045000.00
OLED balance_sheet (quarterly, 2025-12-31) — Working Capital: 979045000.00
OLED income_statement (quarterly, 2026-03-31) — +Operating Expense: 63339000.00
OLED income_statement (quarterly, 2026-03-31) — +Total Revenue: 142211000.00
OLED balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17037000.00
OLED balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 93629000.00
OLED balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -196869000.00
OLED balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 745385000.00
OLED income_statement (quarterly, 2026-03-31) — Amortization: 5588000.00
OLED cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5588000.00
OLED cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5588000.00
OLED income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 5588000.00
OLED cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 2086000.00
OLED cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 415000.00
OLED income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47078940.00
OLED income_statement (quarterly, 2026-03-31) — Basic EPS: 0.76
OLED cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 138353000.00
OLED balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 168994000.00
OLED cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -48605000.00
OLED balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17566000.00
OLED balance_sheet (quarterly, 2026-03-31) — Capital Stock: 492000.00
OLED balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 159352000.00
OLED balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 516408000.00
OLED cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -23467000.00
OLED balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1187000.00
OLED balance_sheet (quarterly, 2026-03-31) — Cash Financial: 158165000.00
OLED cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -97746000.00
OLED cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 9869000.00
OLED cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 108876000.00
OLED cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7301000.00
OLED cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 39325000.00
OLED cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 6598000.00
OLED cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -188000.00
OLED cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -15362000.00
OLED cash_flow (quarterly, 2026-03-31) — Change In Receivables: 26324000.00
OLED cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 49396000.00
OLED cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 26324000.00
OLED cash_flow (quarterly, 2026-03-31) — Changes In Cash: 20999000.00
OLED balance_sheet (quarterly, 2026-03-31) — Common Stock: 490000.00
OLED balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1703978000.00
OLED cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 578000.00
OLED cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -67119000.00
OLED balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 27472000.00
OLED income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 36121000.00
OLED balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25898000.00
OLED balance_sheet (quarterly, 2026-03-31) — Current Assets: 932278000.00
OLED balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 21038000.00
OLED balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 21038000.00
OLED balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 97764000.00
OLED cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3000.00
OLED cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3000.00
OLED cash_flow (quarterly, 2026-03-31) — Depreciation: 7563000.00