speb/financial-data huggingface dataset:
SKY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SKY income_statement (annual, 2025-03-31) — Tax Provision: 53724000.00
SKY income_statement (quarterly, 2025-03-31) — Tax Provision: 7915000.00
SKY income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
SKY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
SKY balance_sheet (annual, 2025-03-31) — Total Assets: 2110408000.00
SKY balance_sheet (quarterly, 2025-03-31) — Total Assets: 2110408000.00
SKY balance_sheet (annual, 2025-03-31) — Total Capitalization: 1569211000.00
SKY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1569211000.00
SKY balance_sheet (annual, 2025-03-31) — Total Debt: 130864000.00
SKY balance_sheet (quarterly, 2025-03-31) — Total Debt: 130864000.00
SKY balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1544438000.00
SKY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1544438000.00
SKY income_statement (annual, 2025-03-31) — Total Expenses: 2246416000.00
SKY income_statement (quarterly, 2025-03-31) — Total Expenses: 551709000.00
SKY balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 565970000.00
SKY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 565970000.00
SKY balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1023910000.00
SKY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1023910000.00
SKY balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 114662000.00
SKY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 114662000.00
SKY income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 237032000.00
SKY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 42158000.00
SKY balance_sheet (annual, 2025-03-31) — Total Tax Payable: 52644000.00
SKY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 52644000.00
SKY balance_sheet (annual, 2025-03-31) — Work In Process: 31079000.00
SKY balance_sheet (quarterly, 2025-03-31) — Work In Process: 31079000.00
SKY balance_sheet (annual, 2025-03-31) — Working Capital: 635190000.00
SKY balance_sheet (quarterly, 2025-03-31) — Working Capital: 635190000.00
SKY income_statement (quarterly, 2025-06-30) — +Operating Expense: 111309000.00
SKY income_statement (quarterly, 2025-06-30) — +Total Revenue: 701318000.00
SKY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 68225000.00
SKY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 99581000.00
SKY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -165283000.00
SKY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 595464000.00
SKY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1400000.00
SKY cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2905000.00
SKY cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2905000.00
SKY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57245133.00
SKY income_statement (quarterly, 2025-06-30) — Basic EPS: 1.13
SKY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 610338000.00
SKY balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 204038000.00
SKY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8901000.00
SKY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1567000.00
SKY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 605327000.00
SKY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 605327000.00
SKY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -51864000.00
SKY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -33864000.00
SKY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 75302000.00
SKY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2697000.00
SKY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3015000.00
SKY cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5450000.00
SKY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4333000.00
SKY cash_flow (quarterly, 2025-06-30) — Change In Payable: 2697000.00
SKY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5712000.00
SKY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15054000.00
SKY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8225000.00
SKY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -14910000.00
SKY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10426000.00
SKY balance_sheet (quarterly, 2025-06-30) — Common Stock: 1567000.00
SKY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1570477000.00
SKY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -50000000.00
SKY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 16177000.00
SKY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 511488000.00
SKY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 116254000.00
SKY balance_sheet (quarterly, 2025-06-30) — Current Assets: 1115477000.00
SKY balance_sheet (quarterly, 2025-06-30) — Current Debt: 103684000.00
SKY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 103684000.00
SKY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 87973000.00
SKY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 87973000.00
SKY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 465988000.00
SKY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 507000.00
SKY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 507000.00
SKY cash_flow (quarterly, 2025-06-30) — Depreciation: 8997000.00
SKY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11902000.00
SKY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11902000.00
SKY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57245133.00
SKY income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.13
SKY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 64687000.00
SKY cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 236000.00
SKY income_statement (quarterly, 2025-06-30) — EBIT: 85774000.00
SKY income_statement (quarterly, 2025-06-30) — EBITDA: 97676000.00
SKY income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -585000.00
SKY cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 585000.00
SKY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5415000.00
SKY cash_flow (quarterly, 2025-06-30) — End Cash Position: 605327000.00
SKY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -51864000.00
SKY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 227704000.00
SKY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 66401000.00
SKY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 29000.00
SKY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1220000.00
SKY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -14579000.00
SKY balance_sheet (quarterly, 2025-06-30) — Goodwill: 363462000.00
SKY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 428169000.00
SKY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 100981000.00
SKY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 482320000.00
SKY income_statement (quarterly, 2025-06-30) — Gross Profit: 189830000.00
SKY income_statement (quarterly, 2025-06-30) — Interest Expense: 1497000.00
SKY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1497000.00
SKY income_statement (quarterly, 2025-06-30) — Interest Income: 6033000.00
SKY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6033000.00
SKY balance_sheet (quarterly, 2025-06-30) — Inventory: 372739000.00
SKY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1698266000.00
SKY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -33864000.00
SKY balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 85915000.00
SKY balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 103684000.00
SKY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24105000.00
SKY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24105000.00
SKY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -684000.00
SKY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 176190000.00
SKY income_statement (quarterly, 2025-06-30) — Minority Interests: -1306000.00
SKY cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -25002000.00
SKY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -50000000.00
SKY cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -796000.00
SKY income_statement (quarterly, 2025-06-30) — Net Income: 64687000.00
SKY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 64687000.00
SKY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 65993000.00
SKY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 64687000.00
SKY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 64687000.00
SKY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 65993000.00
SKY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 65993000.00
SKY income_statement (quarterly, 2025-06-30) — Net Interest Income: 4536000.00
SKY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -684000.00
SKY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -684000.00
SKY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4536000.00
SKY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4730000.00
SKY balance_sheet (quarterly, 2025-06-30) — Net PPE: 317037000.00
SKY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8862000.00
SKY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1142308000.00
SKY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 36219000.00
SKY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7883000.00
SKY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 36219000.00
SKY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7883000.00
SKY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 96456000.00
SKY income_statement (quarterly, 2025-06-30) — Normalized Income: 63723200.00
SKY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 75302000.00
SKY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -182000.00
SKY income_statement (quarterly, 2025-06-30) — Operating Income: 78521000.00
SKY income_statement (quarterly, 2025-06-30) — Operating Revenue: 701318000.00
SKY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56511000.00
SKY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37830000.00
SKY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 41802000.00
SKY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -14579000.00
SKY income_statement (quarterly, 2025-06-30) — Other Income Expense: 1220000.00
SKY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 64707000.00
SKY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 93000.00
SKY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 252349000.00
SKY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 80798000.00
SKY balance_sheet (quarterly, 2025-06-30) — Payables: 116275000.00
SKY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 232529000.00
SKY income_statement (quarterly, 2025-06-30) — Pretax Income: 84277000.00
SKY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3550000.00
SKY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SKY cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -25002000.00
SKY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8901000.00
SKY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 111247000.00
SKY balance_sheet (quarterly, 2025-06-30) — Receivables: 99581000.00
SKY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 511488000.00
SKY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11902000.00
SKY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -684000.00
SKY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -50000000.00
SKY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 988025000.00
SKY cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 39000.00
SKY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 111309000.00
SKY balance_sheet (quarterly, 2025-06-30) — Share Issued: 56511000.00
SKY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4978000.00
SKY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1570477000.00
SKY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1142308000.00
SKY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 256200.00
SKY income_statement (quarterly, 2025-06-30) — Tax Provision: 17699000.00
SKY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SKY balance_sheet (quarterly, 2025-06-30) — Total Assets: 2149251000.00
SKY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1594582000.00
SKY balance_sheet (quarterly, 2025-06-30) — Total Debt: 127789000.00
SKY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1570477000.00
SKY income_statement (quarterly, 2025-06-30) — Total Expenses: 622797000.00
SKY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 578774000.00
SKY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1033774000.00
SKY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 112786000.00
SKY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 78521000.00
SKY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 48050000.00
SKY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1220000.00
SKY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1220000.00
SKY balance_sheet (quarterly, 2025-06-30) — Work In Process: 33788000.00
SKY balance_sheet (quarterly, 2025-06-30) — Working Capital: 649489000.00
SKY income_statement (quarterly, 2025-09-30) — +Operating Expense: 113117000.00
SKY income_statement (quarterly, 2025-09-30) — +Total Revenue: 684429000.00
SKY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 63160000.00
SKY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 94114000.00
SKY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -171411000.00
SKY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 600970000.00
SKY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3000000.00
SKY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56352000.00
SKY income_statement (quarterly, 2025-09-30) — Basic EPS: 1.03
SKY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 605327000.00
SKY balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 207046000.00
SKY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8916000.00
SKY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1549000.00
SKY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 618740000.00
SKY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 618740000.00
SKY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -56023000.00
SKY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3931000.00
SKY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 75876000.00
SKY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4447000.00
SKY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -28815000.00
SKY cash_flow (quarterly, 2025-09-30) — Change In Inventory: 20268000.00
SKY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -7101000.00
SKY cash_flow (quarterly, 2025-09-30) — Change In Payable: -4447000.00
SKY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -33262000.00
SKY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2635000.00
SKY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -17460000.00
SKY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5421000.00
SKY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15922000.00
SKY balance_sheet (quarterly, 2025-09-30) — Common Stock: 1549000.00
SKY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1581260000.00
SKY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -50000000.00
SKY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 17828000.00
SKY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 496497000.00
SKY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 116753000.00
SKY balance_sheet (quarterly, 2025-09-30) — Current Assets: 1112431000.00
SKY balance_sheet (quarterly, 2025-09-30) — Current Debt: 98927000.00
SKY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 98927000.00
SKY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 72296000.00
SKY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 72296000.00
SKY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 428530000.00
SKY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 17825000.00
SKY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 17825000.00
SKY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11658000.00
SKY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11658000.00
SKY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56671000.00
SKY income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.03
SKY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 58199000.00
SKY cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 244000.00
SKY income_statement (quarterly, 2025-09-30) — EBIT: 80710000.00
SKY income_statement (quarterly, 2025-09-30) — EBITDA: 92368000.00
SKY income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -125000.00
SKY cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 125000.00
SKY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2509000.00
SKY cash_flow (quarterly, 2025-09-30) — End Cash Position: 618740000.00
SKY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -56023000.00
SKY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 206464000.00
SKY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 66960000.00
SKY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -2650000.00
SKY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -16987000.00
SKY balance_sheet (quarterly, 2025-09-30) — Goodwill: 363616000.00
SKY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 425331000.00
SKY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 97114000.00
SKY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 485385000.00
SKY income_statement (quarterly, 2025-09-30) — Gross Profit: 187932000.00
SKY income_statement (quarterly, 2025-09-30) — Interest Expense: 1940000.00
SKY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1940000.00
SKY income_statement (quarterly, 2025-09-30) — Interest Income: 5974000.00
SKY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5974000.00
SKY balance_sheet (quarterly, 2025-09-30) — Inventory: 352210000.00
SKY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1704232000.00
SKY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3931000.00
SKY balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 85871000.00
SKY balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 98927000.00
SKY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24045000.00
SKY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24045000.00
SKY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -85000.00
SKY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 174640000.00
SKY income_statement (quarterly, 2025-09-30) — Minority Interests: -1895000.00
SKY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -81000.00
SKY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -50000000.00
SKY cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 397000.00
SKY income_statement (quarterly, 2025-09-30) — Net Income: 58199000.00
SKY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 58199000.00
SKY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 60094000.00
SKY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 58199000.00
SKY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 58199000.00
SKY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 60094000.00
SKY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 60094000.00
SKY income_statement (quarterly, 2025-09-30) — Net Interest Income: 4034000.00
SKY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -85000.00
SKY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -85000.00
SKY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4034000.00
SKY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5938000.00
SKY balance_sheet (quarterly, 2025-09-30) — Net PPE: 313974000.00
SKY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3850000.00
SKY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1155929000.00
SKY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18454000.00
SKY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7864000.00
SKY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18454000.00
SKY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7864000.00
SKY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 92368000.00
SKY income_statement (quarterly, 2025-09-30) — Normalized Income: 58199000.00
SKY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 75876000.00
SKY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2128000.00
SKY income_statement (quarterly, 2025-09-30) — Operating Income: 74815000.00
SKY income_statement (quarterly, 2025-09-30) — Operating Revenue: 684429000.00
SKY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55845000.00
SKY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 47367000.00
SKY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30041000.00
SKY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -16987000.00
SKY income_statement (quarterly, 2025-09-30) — Other Income Expense: -79000.00
SKY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 61715000.00
SKY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 138000.00
SKY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 250615000.00
SKY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 79106000.00
SKY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -79000.00
SKY balance_sheet (quarterly, 2025-09-30) — Payables: 110513000.00
SKY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 227266000.00
SKY income_statement (quarterly, 2025-09-30) — Pretax Income: 78770000.00
SKY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SKY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SKY cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -81000.00
SKY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8916000.00
SKY balance_sheet (quarterly, 2025-09-30) — Raw Materials: 108971000.00
SKY balance_sheet (quarterly, 2025-09-30) — Receivables: 94114000.00
SKY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 496497000.00
SKY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11658000.00
SKY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -85000.00
SKY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -50000000.00
SKY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 995728000.00
SKY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5066000.00
SKY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 113117000.00
SKY balance_sheet (quarterly, 2025-09-30) — Share Issued: 55845000.00
SKY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5505000.00
SKY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1581260000.00
SKY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1155929000.00
SKY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SKY income_statement (quarterly, 2025-09-30) — Tax Provision: 18551000.00
SKY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
SKY balance_sheet (quarterly, 2025-09-30) — Total Assets: 2120805000.00
SKY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1605305000.00
SKY balance_sheet (quarterly, 2025-09-30) — Total Debt: 122972000.00
SKY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1581260000.00
SKY income_statement (quarterly, 2025-09-30) — Total Expenses: 609614000.00
SKY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 539545000.00
SKY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1008374000.00
SKY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 111015000.00
SKY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 74815000.00
SKY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 47353000.00
SKY balance_sheet (quarterly, 2025-09-30) — Work In Process: 36775000.00
SKY balance_sheet (quarterly, 2025-09-30) — Working Capital: 683901000.00
SKY income_statement (quarterly, 2025-12-31) — +Operating Expense: 109727000.00
SKY income_statement (quarterly, 2025-12-31) — +Total Revenue: 656614000.00
SKY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 47510000.00
SKY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 67086000.00
SKY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -179135000.00
SKY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 606177000.00
SKY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
SKY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 56016495.00
SKY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.97
SKY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 618740000.00
SKY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 206792000.00
SKY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7097000.00
SKY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1533000.00
SKY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 659758000.00
SKY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 659758000.00
SKY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -54192000.00
SKY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7524000.00
SKY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 99987000.00
SKY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -15353000.00
SKY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -356000.00
SKY cash_flow (quarterly, 2025-12-31) — Change In Inventory: 11146000.00
SKY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -304000.00
SKY cash_flow (quarterly, 2025-12-31) — Change In Payable: -15353000.00
SKY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15709000.00
SKY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 28774000.00
SKY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 23907000.00
SKY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 27078000.00
SKY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38271000.00
SKY balance_sheet (quarterly, 2025-12-31) — Common Stock: 1533000.00
SKY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1592226000.00
SKY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -50000000.00
SKY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19170000.00
SKY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 484421000.00
SKY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 116215000.00
SKY balance_sheet (quarterly, 2025-12-31) — Current Assets: 1117227000.00
SKY balance_sheet (quarterly, 2025-12-31) — Current Debt: 95298000.00
SKY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 95298000.00
SKY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 73784000.00
SKY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 73784000.00
SKY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 411555000.00
SKY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3865000.00
SKY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3865000.00
SKY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12265000.00
SKY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12265000.00
SKY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 56016495.00
SKY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.97
SKY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 54336000.00
SKY cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 238000.00
SKY income_statement (quarterly, 2025-12-31) — EBIT: 69853000.00
SKY income_statement (quarterly, 2025-12-31) — EBITDA: 82118000.00
SKY income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 913000.00
SKY cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -913000.00
SKY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2747000.00
SKY cash_flow (quarterly, 2025-12-31) — End Cash Position: 659758000.00
SKY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -54192000.00
SKY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 193704000.00
SKY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 92890000.00
SKY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2000.00
SKY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1200000.00
SKY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14482000.00
SKY balance_sheet (quarterly, 2025-12-31) — Goodwill: 363616000.00
SKY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 422378000.00
SKY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 69386000.00
SKY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 490840000.00
SKY income_statement (quarterly, 2025-12-31) — Gross Profit: 172193000.00
SKY income_statement (quarterly, 2025-12-31) — Interest Expense: 2387000.00
SKY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2387000.00
SKY income_statement (quarterly, 2025-12-31) — Interest Income: 6166000.00
SKY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6166000.00
SKY balance_sheet (quarterly, 2025-12-31) — Inventory: 341308000.00
SKY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1711340000.00
SKY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7524000.00
SKY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 86605000.00
SKY balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 95298000.00
SKY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 23816000.00
SKY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23816000.00
SKY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -243000.00
SKY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 178273000.00
SKY income_statement (quarterly, 2025-12-31) — Minority Interests: -1668000.00
SKY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -448000.00
SKY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -50000000.00
SKY cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -443000.00
SKY income_statement (quarterly, 2025-12-31) — Net Income: 54336000.00
SKY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 54336000.00
SKY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 56004000.00
SKY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54336000.00
SKY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54336000.00
SKY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 56004000.00
SKY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 56004000.00
SKY income_statement (quarterly, 2025-12-31) — Net Interest Income: 3779000.00
SKY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -243000.00
SKY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -243000.00
SKY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3779000.00
SKY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4235000.00
SKY balance_sheet (quarterly, 2025-12-31) — Net PPE: 311705000.00
SKY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7076000.00
SKY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1169848000.00
SKY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 14927000.00
SKY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8283000.00
SKY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14927000.00
SKY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8283000.00
SKY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 80918000.00
SKY income_statement (quarterly, 2025-12-31) — Normalized Income: 53355600.00
SKY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 99987000.00
SKY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1358000.00
SKY income_statement (quarterly, 2025-12-31) — Operating Income: 62466000.00
SKY income_statement (quarterly, 2025-12-31) — Operating Revenue: 656614000.00
SKY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55294000.00
SKY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 49075000.00
SKY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 30343000.00
SKY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -14482000.00
SKY income_statement (quarterly, 2025-12-31) — Other Income Expense: 1221000.00
SKY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 58762000.00
SKY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 143000.00
SKY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 248078000.00
SKY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 78435000.00
SKY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 21000.00
SKY balance_sheet (quarterly, 2025-12-31) — Payables: 95915000.00
SKY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 212130000.00
SKY income_statement (quarterly, 2025-12-31) — Pretax Income: 67466000.00
SKY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 286000.00
SKY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SKY cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -448000.00
SKY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7097000.00
SKY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 107123000.00
SKY balance_sheet (quarterly, 2025-12-31) — Receivables: 67086000.00
SKY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 484421000.00
SKY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12265000.00
SKY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -243000.00
SKY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -50000000.00
SKY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 998998000.00
SKY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 21000.00
SKY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 109727000.00
SKY balance_sheet (quarterly, 2025-12-31) — Share Issued: 55294000.00
SKY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4923000.00
SKY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1592226000.00
SKY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1169848000.00
SKY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 219600.00
SKY income_statement (quarterly, 2025-12-31) — Tax Provision: 12375000.00
SKY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
SKY balance_sheet (quarterly, 2025-12-31) — Total Assets: 2114315000.00
SKY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1616042000.00
SKY balance_sheet (quarterly, 2025-12-31) — Total Debt: 119114000.00
SKY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1592226000.00
SKY income_statement (quarterly, 2025-12-31) — Total Expenses: 594148000.00
SKY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 522089000.00
SKY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 997088000.00
SKY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 110534000.00
SKY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 62466000.00
SKY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 48405000.00
SKY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1200000.00
SKY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1200000.00
SKY balance_sheet (quarterly, 2025-12-31) — Work In Process: 40481000.00
SKY balance_sheet (quarterly, 2025-12-31) — Working Capital: 705672000.00
SKY income_statement (annual, 2026-03-31) — +Operating Expense: 452554000.00
SKY income_statement (quarterly, 2026-03-31) — +Operating Expense: 118401000.00
SKY income_statement (annual, 2026-03-31) — +Total Revenue: 2663639000.00
SKY income_statement (quarterly, 2026-03-31) — +Total Revenue: 621278000.00
SKY balance_sheet (annual, 2026-03-31) — Accounts Payable: 70546000.00
SKY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 70546000.00
SKY balance_sheet (annual, 2026-03-31) — Accounts Receivable: 88810000.00
SKY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 88810000.00
SKY balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -186507000.00
SKY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -186507000.00
SKY balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 611934000.00
SKY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 611934000.00
SKY balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3300000.00
SKY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3300000.00
SKY income_statement (annual, 2026-03-31) — Basic Average Shares: 56150000.00
SKY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54955556.00
SKY income_statement (annual, 2026-03-31) — Basic EPS: 3.68
SKY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.54
SKY cash_flow (annual, 2026-03-31) — Beginning Cash Position: 610338000.00
SKY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 659758000.00
SKY balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 211769000.00
SKY balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 211769000.00
SKY cash_flow (annual, 2026-03-31) — Capital Expenditure: -34119000.00
SKY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9205000.00
SKY balance_sheet (annual, 2026-03-31) — Capital Stock: 1521000.00
SKY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1521000.00
SKY balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 638259000.00
SKY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 638259000.00
SKY balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 638259000.00
SKY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 638259000.00
SKY cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -222220000.00
SKY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -60141000.00
SKY cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -57196000.00
SKY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11877000.00
SKY cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 303868000.00
SKY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 52703000.00
SKY cash_flow (annual, 2026-03-31) — Change In Account Payable: 4291000.00
SKY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 21394000.00
SKY cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -12451000.00
SKY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 13705000.00
SKY cash_flow (annual, 2026-03-31) — Change In Inventory: 20126000.00
SKY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -16738000.00
SKY cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 5797000.00
SKY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 17535000.00
SKY cash_flow (annual, 2026-03-31) — Change In Payable: 4291000.00
SKY cash_flow (quarterly, 2026-03-31) — Change In Payable: 21394000.00
SKY cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -8160000.00
SKY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 35099000.00
SKY cash_flow (annual, 2026-03-31) — Change In Receivables: -13189000.00
SKY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -29544000.00
SKY cash_flow (annual, 2026-03-31) — Change In Working Capital: 4574000.00
SKY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6352000.00
SKY cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -4181000.00
SKY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -21770000.00
SKY cash_flow (annual, 2026-03-31) — Changes In Cash: 24452000.00
SKY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19315000.00
SKY balance_sheet (annual, 2026-03-31) — Common Stock: 1521000.00
SKY balance_sheet (quarterly, 2026-03-31) — Common Stock: 1521000.00
SKY balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1572937000.00
SKY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1572937000.00
SKY cash_flow (annual, 2026-03-31) — Common Stock Payments: -200000000.00
SKY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50000000.00
SKY balance_sheet (annual, 2026-03-31) — Construction In Progress: 17565000.00
SKY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17565000.00
SKY income_statement (annual, 2026-03-31) — Cost Of Revenue: 1959320000.00
SKY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 466914000.00
SKY balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 116816000.00
SKY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 116816000.00
SKY balance_sheet (annual, 2026-03-31) — Current Assets: 1128218000.00
SKY balance_sheet (quarterly, 2026-03-31) — Current Assets: 1128218000.00
SKY balance_sheet (annual, 2026-03-31) — Current Debt: 103988000.00
SKY balance_sheet (quarterly, 2026-03-31) — Current Debt: 103988000.00
SKY balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 103988000.00
SKY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 103988000.00
SKY balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 74863000.00
SKY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 74863000.00
SKY balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 74863000.00
SKY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 74863000.00
SKY balance_sheet (annual, 2026-03-31) — Current Liabilities: 455342000.00
SKY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 455342000.00
SKY cash_flow (annual, 2026-03-31) — Deferred Income Tax: 13899000.00
SKY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -8298000.00
SKY cash_flow (annual, 2026-03-31) — Deferred Tax: 13899000.00
SKY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -8298000.00
SKY cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 47789000.00
SKY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11964000.00
SKY cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 47789000.00
SKY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11964000.00
SKY income_statement (annual, 2026-03-31) — Diluted Average Shares: 56502000.00
SKY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55992453.00
SKY income_statement (annual, 2026-03-31) — Diluted EPS: 3.66
SKY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.53
SKY income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 206898000.00
SKY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 29676000.00
SKY cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 956000.00
SKY cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 238000.00
SKY income_statement (annual, 2026-03-31) — EBIT: 278119000.00
SKY income_statement (quarterly, 2026-03-31) — EBIT: 41782000.00
SKY income_statement (annual, 2026-03-31) — EBITDA: 325908000.00
SKY income_statement (quarterly, 2026-03-31) — EBITDA: 53746000.00
SKY income_statement (annual, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 382000.00
SKY income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 179000.00
SKY cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: -382000.00
SKY cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -179000.00
SKY cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3469000.00
SKY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2184000.00
SKY cash_flow (annual, 2026-03-31) — End Cash Position: 638259000.00
SKY cash_flow (quarterly, 2026-03-31) — End Cash Position: 638259000.00
SKY cash_flow (annual, 2026-03-31) — Financing Cash Flow: -222220000.00
SKY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -60141000.00
SKY balance_sheet (annual, 2026-03-31) — Finished Goods: 207445000.00
SKY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 207445000.00
SKY cash_flow (annual, 2026-03-31) — Free Cash Flow: 269749000.00
SKY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 43498000.00
SKY cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2583000.00
SKY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 40000.00
SKY balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -16465000.00