speb/financial-data huggingface dataset:
ENS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6363000.00
ENS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 3335000.00
ENS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3335000.00
ENS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 17647529.00
ENS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 17647529.00
ENS balance_sheet (annual, 2025-03-31) — Treasury Stock: 988936000.00
ENS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 988936000.00
ENS balance_sheet (annual, 2025-03-31) — Work In Process: 125459000.00
ENS balance_sheet (quarterly, 2025-03-31) — Work In Process: 125459000.00
ENS balance_sheet (annual, 2025-03-31) — Working Capital: 1314746000.00
ENS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1314746000.00
ENS income_statement (quarterly, 2025-06-30) — +Operating Expense: 160886000.00
ENS income_statement (quarterly, 2025-06-30) — +Total Revenue: 893024000.00
ENS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 363097000.00
ENS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 566766000.00
ENS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 680610000.00
ENS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8526000.00
ENS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -626000.00
ENS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38798263.00
ENS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.48
ENS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 343131000.00
ENS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -33019000.00
ENS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -33019000.00
ENS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 568000.00
ENS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 346662000.00
ENS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 346662000.00
ENS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9107000.00
ENS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 25964000.00
ENS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -41414000.00
ENS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 968000.00
ENS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -43049000.00
ENS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -38448000.00
ENS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -33490000.00
ENS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 179000.00
ENS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 648000.00
ENS cash_flow (quarterly, 2025-06-30) — Change In Payable: -43049000.00
ENS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -81497000.00
ENS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -38867000.00
ENS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 50218000.00
ENS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -102809000.00
ENS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 50218000.00
ENS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14482000.00
ENS balance_sheet (quarterly, 2025-06-30) — Common Stock: 568000.00
ENS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9107000.00
ENS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1862699000.00
ENS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -150034000.00
ENS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 639796000.00
ENS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 328759000.00
ENS balance_sheet (quarterly, 2025-06-30) — Current Assets: 2166499000.00
ENS balance_sheet (quarterly, 2025-06-30) — Current Debt: 29623000.00
ENS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29623000.00
ENS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 721479000.00
ENS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -42000.00
ENS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -42000.00
ENS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 26894000.00
ENS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 26894000.00
ENS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39295773.00
ENS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.46
ENS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 57458000.00
ENS income_statement (quarterly, 2025-06-30) — EBIT: 76970000.00
ENS income_statement (quarterly, 2025-06-30) — EBITDA: 103864000.00
ENS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 18013000.00
ENS cash_flow (quarterly, 2025-06-30) — End Cash Position: 346662000.00
ENS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 25964000.00
ENS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 349124000.00
ENS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -32051000.00
ENS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -354000.00
ENS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 34000.00
ENS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -217105000.00
ENS balance_sheet (quarterly, 2025-06-30) — Goodwill: 758184000.00
ENS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1126835000.00
ENS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 575292000.00
ENS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 607129000.00
ENS income_statement (quarterly, 2025-06-30) — Gross Profit: 253228000.00
ENS income_statement (quarterly, 2025-06-30) — Interest Expense: 11312000.00
ENS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11312000.00
ENS balance_sheet (quarterly, 2025-06-30) — Inventory: 789340000.00
ENS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3161342000.00
ENS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -41414000.00
ENS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 231700000.00
ENS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1269020000.00
ENS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1269020000.00
ENS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -46700000.00
ENS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3450000.00
ENS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -12558000.00
ENS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -150034000.00
ENS balance_sheet (quarterly, 2025-06-30) — Net Debt: 951981000.00
ENS income_statement (quarterly, 2025-06-30) — Net Income: 57458000.00
ENS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 57458000.00
ENS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 57458000.00
ENS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57458000.00
ENS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57458000.00
ENS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 57458000.00
ENS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 57458000.00
ENS income_statement (quarterly, 2025-06-30) — Net Interest Income: -11312000.00
ENS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ENS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 184791000.00
ENS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -46700000.00
ENS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11312000.00
ENS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 314000.00
ENS balance_sheet (quarterly, 2025-06-30) — Net PPE: 607129000.00
ENS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 4163000.00
ENS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 231491000.00
ENS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 735864000.00
ENS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 89934000.00
ENS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16543000.00
ENS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 89934000.00
ENS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16543000.00
ENS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 109726000.00
ENS income_statement (quarterly, 2025-06-30) — Normalized Income: 62587897.29
ENS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 968000.00
ENS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -320000.00
ENS income_statement (quarterly, 2025-06-30) — Operating Income: 92342000.00
ENS income_statement (quarterly, 2025-06-30) — Operating Revenue: 893024000.00
ENS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37456608.00
ENS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 463731000.00
ENS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -217105000.00
ENS income_statement (quarterly, 2025-06-30) — Other Income Expense: -15372000.00
ENS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 368651000.00
ENS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3015000.00
ENS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 120590000.00
ENS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 237796000.00
ENS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -9510000.00
ENS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 160886000.00
ENS balance_sheet (quarterly, 2025-06-30) — Other Properties: 607129000.00
ENS balance_sheet (quarterly, 2025-06-30) — Payables: 363097000.00
ENS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 691856000.00
ENS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ENS income_statement (quarterly, 2025-06-30) — Pretax Income: 65658000.00
ENS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ENS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -203000.00
ENS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -12558000.00
ENS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
ENS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 309633000.00
ENS balance_sheet (quarterly, 2025-06-30) — Receivables: 566766000.00
ENS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 639796000.00
ENS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26894000.00
ENS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -46909000.00
ENS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -150034000.00
ENS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5862000.00
ENS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2537330000.00
ENS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4163000.00
ENS balance_sheet (quarterly, 2025-06-30) — Share Issued: 56840144.00
ENS cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 231700000.00
ENS cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -209000.00
ENS income_statement (quarterly, 2025-06-30) — Special Income Charges: -5862000.00
ENS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17601000.00
ENS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1862699000.00
ENS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 735864000.00
ENS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -732102.71
ENS income_statement (quarterly, 2025-06-30) — Tax Provision: 8200000.00
ENS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
ENS balance_sheet (quarterly, 2025-06-30) — Total Assets: 4110987000.00
ENS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3131719000.00
ENS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1298643000.00
ENS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1866149000.00
ENS income_statement (quarterly, 2025-06-30) — Total Expenses: 800682000.00
ENS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2244838000.00
ENS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1944488000.00
ENS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1523359000.00
ENS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 86480000.00
ENS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5862000.00
ENS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5862000.00
ENS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 19383536.00
ENS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1138704000.00
ENS balance_sheet (quarterly, 2025-06-30) — Work In Process: 130583000.00
ENS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1445020000.00
ENS income_statement (quarterly, 2025-09-30) — +Operating Expense: 164026000.00
ENS income_statement (quarterly, 2025-09-30) — +Total Revenue: 951286000.00
ENS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 368156000.00
ENS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 570623000.00
ENS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 694098000.00
ENS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8981000.00
ENS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 7000.00
ENS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37436456.00
ENS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.83
ENS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 346662000.00
ENS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20903000.00
ENS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -20903000.00
ENS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 572000.00
ENS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 388606000.00
ENS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 388606000.00
ENS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9810000.00
ENS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -154177000.00
ENS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20981000.00
ENS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 218047000.00
ENS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 8399000.00
ENS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 17055000.00
ENS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -15174000.00
ENS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 381000.00
ENS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3775000.00
ENS cash_flow (quarterly, 2025-09-30) — Change In Payable: 8399000.00
ENS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 25454000.00
ENS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 108360000.00
ENS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6566000.00
ENS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 116230000.00
ENS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6566000.00
ENS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 42889000.00
ENS balance_sheet (quarterly, 2025-09-30) — Common Stock: 572000.00
ENS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -9810000.00
ENS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1863501000.00
ENS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -67750000.00
ENS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 674142000.00
ENS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 377472000.00
ENS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2143962000.00
ENS balance_sheet (quarterly, 2025-09-30) — Current Debt: 29253000.00
ENS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29253000.00
ENS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 774881000.00
ENS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -26000.00
ENS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -26000.00
ENS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27995000.00
ENS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27995000.00
ENS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37977855.00
ENS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.80
ENS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 68426000.00
ENS income_statement (quarterly, 2025-09-30) — EBIT: 88652000.00
ENS income_statement (quarterly, 2025-09-30) — EBITDA: 116647000.00
ENS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -945000.00
ENS cash_flow (quarterly, 2025-09-30) — End Cash Position: 388606000.00
ENS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -154177000.00
ENS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 359556000.00
ENS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 197144000.00
ENS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -144000.00
ENS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 250000.00
ENS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -220653000.00
ENS balance_sheet (quarterly, 2025-09-30) — Goodwill: 754318000.00
ENS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1114230000.00
ENS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 579604000.00
ENS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 607601000.00
ENS income_statement (quarterly, 2025-09-30) — Gross Profit: 277144000.00
ENS income_statement (quarterly, 2025-09-30) — Interest Expense: 12176000.00
ENS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12176000.00
ENS balance_sheet (quarterly, 2025-09-30) — Inventory: 804922000.00
ENS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3076794000.00
ENS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20981000.00
ENS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 235863000.00
ENS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1184040000.00
ENS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1184040000.00
ENS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -318300000.00
ENS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3469000.00
ENS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -104000.00
ENS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -67750000.00
ENS balance_sheet (quarterly, 2025-09-30) — Net Debt: 824687000.00
ENS income_statement (quarterly, 2025-09-30) — Net Income: 68426000.00
ENS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 68426000.00
ENS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 68426000.00
ENS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 68426000.00
ENS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 68426000.00
ENS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 68426000.00
ENS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 68426000.00
ENS income_statement (quarterly, 2025-09-30) — Net Interest Income: -12176000.00
ENS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ENS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -82371000.00
ENS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 149263000.00
ENS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12176000.00
ENS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11194000.00
ENS balance_sheet (quarterly, 2025-09-30) — Net PPE: 607601000.00
ENS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 26000.00
ENS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -231634000.00
ENS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 749271000.00
ENS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 89074000.00
ENS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 15972000.00
ENS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 89074000.00
ENS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15972000.00
ENS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 137733000.00
ENS income_statement (quarterly, 2025-09-30) — Normalized Income: 87297970.00
ENS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 218047000.00
ENS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 106000.00
ENS income_statement (quarterly, 2025-09-30) — Operating Income: 113118000.00
ENS income_statement (quarterly, 2025-09-30) — Operating Revenue: 951286000.00
ENS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37200154.00
ENS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 379811000.00
ENS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -220653000.00
ENS income_statement (quarterly, 2025-09-30) — Other Income Expense: -24466000.00
ENS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 359912000.00
ENS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 267000.00
ENS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 117283000.00
ENS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 230287000.00
ENS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3380000.00
ENS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 164026000.00
ENS balance_sheet (quarterly, 2025-09-30) — Other Properties: 607601000.00
ENS balance_sheet (quarterly, 2025-09-30) — Payables: 368156000.00
ENS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 745628000.00
ENS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ENS income_statement (quarterly, 2025-09-30) — Pretax Income: 76476000.00
ENS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 16948000.00
ENS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 607000.00
ENS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -104000.00
ENS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ENS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 312765000.00
ENS balance_sheet (quarterly, 2025-09-30) — Receivables: 570623000.00
ENS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 674142000.00
ENS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27995000.00
ENS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -318091000.00
ENS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -67750000.00
ENS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 21086000.00
ENS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2595689000.00
ENS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 26000.00
ENS balance_sheet (quarterly, 2025-09-30) — Share Issued: 57214875.00
ENS income_statement (quarterly, 2025-09-30) — Special Income Charges: -21086000.00
ENS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4435000.00
ENS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1863501000.00
ENS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 749271000.00
ENS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2214030.00
ENS income_statement (quarterly, 2025-09-30) — Tax Provision: 8050000.00
ENS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
ENS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4072150000.00
ENS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3047541000.00
ENS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1213293000.00
ENS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1866970000.00
ENS income_statement (quarterly, 2025-09-30) — Total Expenses: 838168000.00
ENS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2205180000.00
ENS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1928188000.00
ENS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1430299000.00
ENS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 92032000.00
ENS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -21086000.00
ENS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -21086000.00
ENS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20014721.00
ENS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1206205000.00
ENS balance_sheet (quarterly, 2025-09-30) — Work In Process: 132601000.00
ENS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1369081000.00
ENS income_statement (quarterly, 2025-12-31) — +Operating Expense: 147809000.00
ENS income_statement (quarterly, 2025-12-31) — +Total Revenue: 919126000.00
ENS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 336506000.00
ENS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 474704000.00
ENS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 717001000.00
ENS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9156000.00
ENS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2601000.00
ENS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36864078.00
ENS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.45
ENS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 388606000.00
ENS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13324000.00
ENS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -13324000.00
ENS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 574000.00
ENS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 450082000.00
ENS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 450082000.00
ENS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9647000.00
ENS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -113189000.00
ENS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13349000.00
ENS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 184594000.00
ENS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -37009000.00
ENS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 30582000.00
ENS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 10552000.00
ENS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2444000.00
ENS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2564000.00
ENS cash_flow (quarterly, 2025-12-31) — Change In Payable: -37009000.00
ENS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6427000.00
ENS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -40002000.00
ENS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 97094000.00
ENS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 56209000.00
ENS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 97094000.00
ENS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 58056000.00
ENS balance_sheet (quarterly, 2025-12-31) — Common Stock: 574000.00
ENS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9647000.00
ENS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1891555000.00
ENS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -83588000.00
ENS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 642802000.00
ENS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 409824000.00
ENS balance_sheet (quarterly, 2025-12-31) — Current Assets: 2131475000.00
ENS balance_sheet (quarterly, 2025-12-31) — Current Debt: 29759000.00
ENS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29759000.00
ENS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 776089000.00
ENS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -47000.00
ENS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -47000.00
ENS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29677000.00
ENS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29677000.00
ENS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 37660696.00
ENS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.40
ENS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 90373000.00
ENS income_statement (quarterly, 2025-12-31) — EBIT: 120308000.00
ENS income_statement (quarterly, 2025-12-31) — EBITDA: 149985000.00
ENS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3420000.00
ENS cash_flow (quarterly, 2025-12-31) — End Cash Position: 450082000.00
ENS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -113189000.00
ENS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 355796000.00
ENS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 171270000.00
ENS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 386000.00
ENS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 423000.00
ENS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -210237000.00
ENS balance_sheet (quarterly, 2025-12-31) — Goodwill: 759904000.00
ENS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1112008000.00
ENS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 483860000.00
ENS income_statement (quarterly, 2025-12-31) — Gross Profit: 276324000.00
ENS income_statement (quarterly, 2025-12-31) — Interest Expense: 14145000.00
ENS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14145000.00
ENS balance_sheet (quarterly, 2025-12-31) — Inventory: 795376000.00
ENS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3070720000.00
ENS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13349000.00
ENS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 75000000.00
ENS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1149406000.00
ENS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1149406000.00
ENS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 75000000.00
ENS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -110000000.00
ENS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3532000.00
ENS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -6000.00
ENS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -83588000.00
ENS balance_sheet (quarterly, 2025-12-31) — Net Debt: 729083000.00
ENS income_statement (quarterly, 2025-12-31) — Net Income: 90373000.00
ENS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 90373000.00
ENS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 90373000.00
ENS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 90373000.00
ENS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 90373000.00
ENS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 90373000.00
ENS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 90373000.00
ENS income_statement (quarterly, 2025-12-31) — Net Interest Income: -14145000.00
ENS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ENS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -35049000.00
ENS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -35000000.00
ENS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14145000.00
ENS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 11000.00
ENS balance_sheet (quarterly, 2025-12-31) — Net PPE: 598581000.00
ENS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19000.00
ENS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -49000.00
ENS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 779547000.00
ENS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 90493000.00
ENS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 16088000.00
ENS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 90493000.00
ENS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16088000.00
ENS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 154256000.00
ENS income_statement (quarterly, 2025-12-31) — Normalized Income: 94007621.00
ENS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 184594000.00
ENS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 809000.00
ENS income_statement (quarterly, 2025-12-31) — Operating Income: 128515000.00
ENS income_statement (quarterly, 2025-12-31) — Operating Revenue: 919126000.00
ENS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36731551.00
ENS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 411313000.00
ENS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -210237000.00
ENS income_statement (quarterly, 2025-12-31) — Other Income Expense: -8207000.00
ENS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 352104000.00
ENS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3337000.00
ENS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 115308000.00
ENS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 211195000.00
ENS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3936000.00
ENS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 147809000.00
ENS balance_sheet (quarterly, 2025-12-31) — Payables: 336506000.00
ENS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 746330000.00
ENS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ENS income_statement (quarterly, 2025-12-31) — Pretax Income: 106163000.00
ENS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 15084000.00
ENS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 859000.00
ENS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -6000.00
ENS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ENS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 314325000.00
ENS balance_sheet (quarterly, 2025-12-31) — Receivables: 474704000.00
ENS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 642802000.00
ENS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29677000.00
ENS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -110192000.00
ENS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -83588000.00
ENS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4271000.00
ENS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2676160000.00
ENS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -19000.00
ENS balance_sheet (quarterly, 2025-12-31) — Share Issued: 57413918.00
ENS income_statement (quarterly, 2025-12-31) — Special Income Charges: -4271000.00
ENS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7450000.00
ENS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1891555000.00
ENS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 779547000.00
ENS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -636379.00
ENS income_statement (quarterly, 2025-12-31) — Tax Provision: 15790000.00
ENS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ENS balance_sheet (quarterly, 2025-12-31) — Total Assets: 4047865000.00
ENS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3040961000.00
ENS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1179165000.00
ENS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1895087000.00
ENS income_statement (quarterly, 2025-12-31) — Total Expenses: 790611000.00
ENS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2152778000.00
ENS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1916390000.00
ENS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1376689000.00
ENS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 124244000.00
ENS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4271000.00
ENS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4271000.00
ENS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20682367.00
ENS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1291943000.00
ENS balance_sheet (quarterly, 2025-12-31) — Work In Process: 125255000.00
ENS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1355386000.00
ENS income_statement (annual, 2026-03-31) — +Operating Expense: 620950000.00
ENS income_statement (quarterly, 2026-03-31) — +Operating Expense: 148229000.00
ENS income_statement (annual, 2026-03-31) — +Total Revenue: 3751376000.00
ENS income_statement (quarterly, 2026-03-31) — +Total Revenue: 987940000.00
ENS balance_sheet (annual, 2026-03-31) — Accounts Payable: 354190000.00
ENS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 354190000.00
ENS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 506072000.00
ENS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 506072000.00
ENS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -913237000.00
ENS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -913237000.00
ENS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 734922000.00
ENS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 734922000.00
ENS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8583000.00
ENS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8583000.00
ENS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 33442000.00
ENS cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 33442000.00
ENS cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 5937000.00
ENS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3955000.00
ENS income_statement (annual, 2026-03-31) — Basic Average Shares: 37439727.00
ENS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36691484.00
ENS income_statement (annual, 2026-03-31) — Basic EPS: 7.84
ENS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.11
ENS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 343131000.00
ENS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 450082000.00
ENS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 295509000.00
ENS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 295509000.00
ENS cash_flow (annual, 2026-03-31) — Capital Expenditure: -80074000.00
ENS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12828000.00
ENS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -80074000.00
ENS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -12828000.00
ENS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 80701000.00
ENS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 80701000.00
ENS balance_sheet (annual, 2026-03-31) — Capital Stock: 576000.00
ENS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 576000.00
ENS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 438675000.00
ENS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 438675000.00
ENS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 438675000.00
ENS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 438675000.00
ENS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -38142000.00
ENS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -9578000.00
ENS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -380703000.00
ENS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -139301000.00
ENS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -87882000.00
ENS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12138000.00
ENS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 547596000.00
ENS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 143987000.00
ENS cash_flow (annual, 2026-03-31) — Change In Account Payable: -52627000.00
ENS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 19032000.00
ENS cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 54961000.00
ENS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 45772000.00
ENS cash_flow (annual, 2026-03-31) — Change In Inventory: 25888000.00
ENS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 64000000.00
ENS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 726000.00
ENS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2610000.00
ENS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 259000.00
ENS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1600000.00
ENS cash_flow (annual, 2026-03-31) — Change In Payable: -52627000.00
ENS cash_flow (quarterly, 2026-03-31) — Change In Payable: 19032000.00
ENS cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 2334000.00
ENS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 64804000.00
ENS cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -65244000.00
ENS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -94735000.00
ENS cash_flow (annual, 2026-03-31) — Change In Receivables: 104705000.00
ENS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -36041000.00
ENS cash_flow (annual, 2026-03-31) — Change In Working Capital: 68668000.00
ENS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -962000.00
ENS cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 104705000.00
ENS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -36041000.00
ENS cash_flow (annual, 2026-03-31) — Changes In Cash: 79011000.00
ENS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7452000.00
ENS balance_sheet (annual, 2026-03-31) — Common Stock: 576000.00
ENS balance_sheet (quarterly, 2026-03-31) — Common Stock: 576000.00
ENS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -38142000.00
ENS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -9578000.00
ENS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1905284000.00
ENS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1905284000.00
ENS cash_flow (annual, 2026-03-31) — Common Stock Payments: -370685000.00
ENS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -69313000.00
ENS balance_sheet (annual, 2026-03-31) — Construction In Progress: 57437000.00
ENS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 57437000.00
ENS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2653814000.00
ENS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 697074000.00
ENS balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 260366000.00
ENS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 260366000.00
ENS balance_sheet (annual, 2026-03-31) — Current Assets: 2141810000.00
ENS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2141810000.00
ENS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 25974000.00
ENS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25974000.00
ENS balance_sheet (annual, 2026-03-31) — Current Debt: 29201000.00
ENS balance_sheet (quarterly, 2026-03-31) — Current Debt: 29201000.00
ENS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 55175000.00
ENS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 55175000.00
ENS balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 48080000.00
ENS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 48080000.00
ENS balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 48080000.00
ENS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 48080000.00
ENS balance_sheet (annual, 2026-03-31) — Current Liabilities: 804038000.00
ENS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 804038000.00
ENS balance_sheet (annual, 2026-03-31) — Current Provisions: 27774000.00
ENS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 27774000.00
ENS cash_flow (annual, 2026-03-31) — Deferred Income Tax: 14411000.00
ENS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 14526000.00
ENS cash_flow (annual, 2026-03-31) — Deferred Tax: 14411000.00
ENS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 14526000.00
ENS cash_flow (annual, 2026-03-31) — Depreciation: 80116000.00
ENS cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 113558000.00
ENS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28992000.00
ENS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 113558000.00
ENS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28992000.00
ENS income_statement (annual, 2026-03-31) — Diluted Average Shares: 38144210.00
ENS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37673890.00
ENS income_statement (annual, 2026-03-31) — Diluted EPS: 7.70
ENS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.05
ENS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 293557000.00
ENS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 77300000.00
ENS income_statement (annual, 2026-03-31) — EBIT: 397907000.00
ENS income_statement (quarterly, 2026-03-31) — EBIT: 111977000.00
ENS income_statement (annual, 2026-03-31) — EBITDA: 511465000.00
ENS income_statement (quarterly, 2026-03-31) — EBITDA: 140969000.00
ENS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 16533000.00
ENS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3955000.00
ENS balance_sheet (annual, 2026-03-31) — Employee Benefits: 25895000.00
ENS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 25895000.00
ENS cash_flow (annual, 2026-03-31) — End Cash Position: 438675000.00
ENS cash_flow (quarterly, 2026-03-31) — End Cash Position: 438675000.00
ENS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -380703000.00
ENS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -139301000.00
ENS balance_sheet (annual, 2026-03-31) — Finished Goods: 325266000.00
ENS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 325266000.00
ENS cash_flow (annual, 2026-03-31) — Free Cash Flow: 467522000.00
ENS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 131159000.00
ENS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 409000.00
ENS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 521000.00
ENS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 644000.00
ENS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -63000.00