speb/financial-data huggingface dataset:
ACLS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 181280000.00
ACLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2015000.00
ACLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2015000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42671000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 187501000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 449560000.00
ACLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -32775000.00
ACLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1378000.00
ACLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 45350000.00
ACLS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 29708000.00
ACLS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -17488000.00
ACLS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2888000.00
ACLS cash_flow (quarterly, 2025-09-30) — Change In Payable: 29708000.00
ACLS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 29708000.00
ACLS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2148000.00
ACLS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8695000.00
ACLS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2785000.00
ACLS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -8695000.00
ACLS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13953000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Common Stock: 31000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1020144000.00
ACLS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -32335000.00
ACLS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 124805000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Current Assets: 984029000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1505000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1505000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 81486000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 81486000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 198989000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9258000.00
ACLS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2399000.00
ACLS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2399000.00
ACLS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4328000.00
ACLS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4328000.00
ACLS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31450000.00
ACLS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.83
ACLS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 25986000.00
ACLS income_statement (quarterly, 2025-09-30) — EBIT: 31455000.00
ACLS income_statement (quarterly, 2025-09-30) — EBITDA: 35783000.00
ACLS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -106000.00
ACLS cash_flow (quarterly, 2025-09-30) — End Cash Position: 195127000.00
ACLS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -32775000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15599000.00
ACLS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 43335000.00
ACLS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 128000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1609000.00
ACLS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 23308000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 101918000.00
ACLS income_statement (quarterly, 2025-09-30) — Gross Profit: 88806000.00
ACLS income_statement (quarterly, 2025-09-30) — Interest Expense: 1305000.00
ACLS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1305000.00
ACLS income_statement (quarterly, 2025-09-30) — Interest Income: 5465000.00
ACLS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5465000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Inventory: 324342000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1020144000.00
ACLS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1378000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 143214000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 41166000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 41166000.00
ACLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -336000.00
ACLS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -32335000.00
ACLS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 4578000.00
ACLS income_statement (quarterly, 2025-09-30) — Net Income: 25986000.00
ACLS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 25986000.00
ACLS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 25986000.00
ACLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25986000.00
ACLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25986000.00
ACLS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 25986000.00
ACLS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 25986000.00
ACLS income_statement (quarterly, 2025-09-30) — Net Interest Income: 4160000.00
ACLS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3393000.00
ACLS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -336000.00
ACLS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -336000.00
ACLS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4160000.00
ACLS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -104000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Net PPE: 101918000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1020144000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 70033000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 47434000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 47434000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 70033000.00
ACLS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 35783000.00
ACLS income_statement (quarterly, 2025-09-30) — Normalized Income: 25986000.00
ACLS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 45350000.00
ACLS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4706000.00
ACLS income_statement (quarterly, 2025-09-30) — Operating Income: 25020000.00
ACLS income_statement (quarterly, 2025-09-30) — Operating Revenue: 213611000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30998000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 57804000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29917000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1609000.00
ACLS income_statement (quarterly, 2025-09-30) — Other Gand A: 23308000.00
ACLS income_statement (quarterly, 2025-09-30) — Other Income Expense: 970000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 52746000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 44207000.00
ACLS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 970000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Other Properties: 101918000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 262059000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Payables: 52466000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 52466000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24357000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4687000.00
ACLS income_statement (quarterly, 2025-09-30) — Pretax Income: 30150000.00
ACLS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ACLS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 883000.00
ACLS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -161452000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 250546000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Receivables: 147636000.00
ACLS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 124805000.00
ACLS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4328000.00
ACLS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -336000.00
ACLS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -32335000.00
ACLS income_statement (quarterly, 2025-09-30) — Research And Development: 24640000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 488771000.00
ACLS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 164845000.00
ACLS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 15838000.00
ACLS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 39146000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Share Issued: 30998000.00
ACLS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5344000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1020144000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1020144000.00
ACLS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ACLS income_statement (quarterly, 2025-09-30) — Tax Provision: 4164000.00
ACLS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
ACLS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1351940000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1020144000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Total Debt: 42671000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1020144000.00
ACLS income_statement (quarterly, 2025-09-30) — Total Expenses: 188591000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 331796000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 367911000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 132807000.00
ACLS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 25020000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Work In Process: 58197000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Working Capital: 785040000.00
ACLS income_statement (annual, 2025-12-31) — +Operating Expense: 257533000.00
ACLS income_statement (quarterly, 2025-12-31) — +Operating Expense: 75760000.00
ACLS income_statement (annual, 2025-12-31) — +Total Revenue: 839048000.00
ACLS income_statement (quarterly, 2025-12-31) — +Total Revenue: 238330000.00
ACLS balance_sheet (annual, 2025-12-31) — Accounts Payable: 42309000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42309000.00
ACLS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 168479000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 168479000.00
ACLS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37250000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37250000.00
ACLS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 533309000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 533309000.00
ACLS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ACLS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ACLS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -4154000.00
ACLS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -819000.00
ACLS income_statement (annual, 2025-12-31) — Basic Average Shares: 31574000.00
ACLS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30925000.00
ACLS income_statement (annual, 2025-12-31) — Basic EPS: 3.81
ACLS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.11
ACLS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 131064000.00
ACLS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 195127000.00
ACLS cash_flow (annual, 2025-12-31) — Capital Expenditure: -11295000.00
ACLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2335000.00
ACLS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -11295000.00
ACLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2335000.00
ACLS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42329000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42329000.00
ACLS balance_sheet (annual, 2025-12-31) — Capital Stock: 31000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31000.00
ACLS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 145451000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 145451000.00
ACLS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 374253000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 374253000.00
ACLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -124493000.00
ACLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -24621000.00
ACLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 29927000.00
ACLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7307000.00
ACLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 118305000.00
ACLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6567000.00
ACLS cash_flow (annual, 2025-12-31) — Change In Account Payable: 6191000.00
ACLS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4826000.00
ACLS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 13115000.00
ACLS cash_flow (annual, 2025-12-31) — Change In Inventory: -42217000.00
ACLS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -7969000.00
ACLS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -40164000.00
ACLS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -25181000.00
ACLS cash_flow (annual, 2025-12-31) — Change In Payable: 19306000.00
ACLS cash_flow (quarterly, 2025-12-31) — Change In Payable: 17941000.00
ACLS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19306000.00
ACLS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 17941000.00
ACLS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5214000.00
ACLS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8537000.00
ACLS cash_flow (annual, 2025-12-31) — Change In Receivables: 37431000.00
ACLS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -21333000.00
ACLS cash_flow (annual, 2025-12-31) — Change In Tax Payable: 13115000.00
ACLS cash_flow (annual, 2025-12-31) — Change In Working Capital: -30858000.00
ACLS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -45079000.00
ACLS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 37431000.00
ACLS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -21333000.00
ACLS cash_flow (annual, 2025-12-31) — Changes In Cash: 23739000.00
ACLS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -38495000.00
ACLS balance_sheet (annual, 2025-12-31) — Common Stock: 31000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Common Stock: 31000.00
ACLS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1034677000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1034677000.00
ACLS cash_flow (annual, 2025-12-31) — Common Stock Payments: -121081000.00
ACLS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -25231000.00
ACLS balance_sheet (annual, 2025-12-31) — Construction In Progress: 13171000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13171000.00
ACLS income_statement (annual, 2025-12-31) — Cost Of Revenue: 462200000.00
ACLS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 126398000.00
ACLS balance_sheet (annual, 2025-12-31) — Current Assets: 943202000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Current Assets: 943202000.00
ACLS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1575000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1575000.00
ACLS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1575000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1575000.00
ACLS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 65494000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 65494000.00
ACLS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 65494000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 65494000.00
ACLS balance_sheet (annual, 2025-12-31) — Current Liabilities: 197660000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 197660000.00
ACLS balance_sheet (annual, 2025-12-31) — Current Provisions: 9516000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9516000.00
ACLS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -10697000.00
ACLS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -8941000.00
ACLS cash_flow (annual, 2025-12-31) — Deferred Tax: -10697000.00
ACLS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -8941000.00
ACLS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17613000.00
ACLS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4461000.00
ACLS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17613000.00
ACLS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4461000.00
ACLS income_statement (annual, 2025-12-31) — Diluted Average Shares: 31668000.00
ACLS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31123000.00
ACLS income_statement (annual, 2025-12-31) — Diluted EPS: 3.80
ACLS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.10
ACLS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 120238000.00
ACLS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 34297000.00
ACLS income_statement (annual, 2025-12-31) — EBIT: 143613000.00
ACLS income_statement (quarterly, 2025-12-31) — EBIT: 41354000.00
ACLS income_statement (annual, 2025-12-31) — EBITDA: 161226000.00
ACLS income_statement (quarterly, 2025-12-31) — EBITDA: 45815000.00
ACLS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1275000.00
ACLS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -554000.00
ACLS cash_flow (annual, 2025-12-31) — End Cash Position: 156078000.00
ACLS cash_flow (quarterly, 2025-12-31) — End Cash Position: 156078000.00
ACLS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -124493000.00
ACLS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -24621000.00
ACLS balance_sheet (annual, 2025-12-31) — Finished Goods: 18210000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 18210000.00
ACLS cash_flow (annual, 2025-12-31) — Free Cash Flow: 107010000.00
ACLS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8902000.00
ACLS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -435000.00
ACLS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1020000.00
ACLS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2202000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2202000.00
ACLS income_statement (annual, 2025-12-31) — General And Administrative Expense: 83207000.00
ACLS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 26231000.00
ACLS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 168479000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 168479000.00
ACLS balance_sheet (annual, 2025-12-31) — Gross PPE: 136477000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 136477000.00
ACLS income_statement (annual, 2025-12-31) — Gross Profit: 376848000.00
ACLS income_statement (quarterly, 2025-12-31) — Gross Profit: 111932000.00
ACLS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 11383000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 11383000.00
ACLS income_statement (annual, 2025-12-31) — Interest Expense: 5364000.00
ACLS income_statement (quarterly, 2025-12-31) — Interest Expense: 1336000.00
ACLS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5364000.00
ACLS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1336000.00
ACLS income_statement (annual, 2025-12-31) — Interest Income: 21484000.00
ACLS income_statement (quarterly, 2025-12-31) — Interest Income: 4937000.00
ACLS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21484000.00
ACLS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4937000.00
ACLS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4573000.00
ACLS balance_sheet (annual, 2025-12-31) — Inventory: 329010000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Inventory: 329010000.00
ACLS balance_sheet (annual, 2025-12-31) — Invested Capital: 1034677000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1034677000.00
ACLS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 29927000.00
ACLS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7307000.00
ACLS balance_sheet (annual, 2025-12-31) — Investments And Advances: 182396000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 182396000.00
ACLS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40754000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40754000.00
ACLS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40754000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40754000.00
ACLS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1357000.00
ACLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -345000.00
ACLS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 49174000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 49174000.00
ACLS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -121081000.00
ACLS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -25231000.00
ACLS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1935000.00
ACLS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4164000.00
ACLS income_statement (annual, 2025-12-31) — Net Income: 120238000.00
ACLS income_statement (quarterly, 2025-12-31) — Net Income: 34297000.00
ACLS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 120238000.00
ACLS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 34297000.00
ACLS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 120238000.00
ACLS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 34297000.00
ACLS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 120238000.00
ACLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34297000.00
ACLS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 120238000.00
ACLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34297000.00
ACLS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 120238000.00
ACLS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 34297000.00
ACLS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 120238000.00
ACLS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 34297000.00
ACLS income_statement (annual, 2025-12-31) — Net Interest Income: 16120000.00
ACLS income_statement (quarterly, 2025-12-31) — Net Interest Income: 3601000.00
ACLS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 41222000.00
ACLS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4972000.00
ACLS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1357000.00
ACLS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -345000.00
ACLS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1357000.00
ACLS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -345000.00
ACLS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16120000.00
ACLS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3601000.00
ACLS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4514000.00
ACLS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -258000.00
ACLS balance_sheet (annual, 2025-12-31) — Net PPE: 99227000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Net PPE: 99227000.00
ACLS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1034677000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1034677000.00
ACLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 79895000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 79895000.00
ACLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 43445000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 43445000.00
ACLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 43445000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 43445000.00
ACLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 79895000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 79895000.00
ACLS income_statement (annual, 2025-12-31) — Normalized EBITDA: 161226000.00
ACLS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 45815000.00
ACLS income_statement (annual, 2025-12-31) — Normalized Income: 120238000.00
ACLS income_statement (quarterly, 2025-12-31) — Normalized Income: 34297000.00
ACLS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 118305000.00
ACLS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6567000.00
ACLS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1500000.00
ACLS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3144000.00
ACLS income_statement (annual, 2025-12-31) — Operating Income: 119315000.00
ACLS income_statement (quarterly, 2025-12-31) — Operating Income: 36172000.00
ACLS income_statement (annual, 2025-12-31) — Operating Revenue: 839048000.00
ACLS income_statement (quarterly, 2025-12-31) — Operating Revenue: 238330000.00
ACLS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30717000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30717000.00
ACLS balance_sheet (annual, 2025-12-31) — Other Current Assets: 66802000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 66802000.00
ACLS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 33150000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 33150000.00
ACLS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2202000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2202000.00
ACLS income_statement (annual, 2025-12-31) — Other Gand A: 83207000.00
ACLS income_statement (quarterly, 2025-12-31) — Other Gand A: 26231000.00
ACLS income_statement (annual, 2025-12-31) — Other Income Expense: 2814000.00
ACLS income_statement (quarterly, 2025-12-31) — Other Income Expense: 245000.00
ACLS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 56631000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 56631000.00
ACLS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 44815000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 44815000.00
ACLS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2814000.00
ACLS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 245000.00
ACLS balance_sheet (annual, 2025-12-31) — Other Properties: 43081000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Other Properties: 43081000.00
ACLS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 228802000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 228802000.00
ACLS balance_sheet (annual, 2025-12-31) — Payables: 53692000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Payables: 53692000.00
ACLS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 53692000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 53692000.00
ACLS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34233000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34233000.00
ACLS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4658000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4658000.00
ACLS income_statement (annual, 2025-12-31) — Pretax Income: 138249000.00
ACLS income_statement (quarterly, 2025-12-31) — Pretax Income: 40018000.00
ACLS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2459000.00
ACLS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1213000.00
ACLS balance_sheet (annual, 2025-12-31) — Properties: 31051000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Properties: 31051000.00
ACLS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3890000.00
ACLS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1265000.00
ACLS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -645998000.00
ACLS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -139372000.00
ACLS balance_sheet (annual, 2025-12-31) — Raw Materials: 259039000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 259039000.00
ACLS balance_sheet (annual, 2025-12-31) — Receivables: 168479000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Receivables: 168479000.00
ACLS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 462200000.00
ACLS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 126398000.00
ACLS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17613000.00
ACLS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4461000.00
ACLS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1357000.00
ACLS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -345000.00
ACLS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -121081000.00
ACLS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -25231000.00
ACLS income_statement (annual, 2025-12-31) — Research And Development: 108958000.00
ACLS income_statement (quarterly, 2025-12-31) — Research And Development: 30126000.00
ACLS balance_sheet (annual, 2025-12-31) — Retained Earnings: 503539000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 503539000.00
ACLS cash_flow (annual, 2025-12-31) — Sale Of Investment: 687220000.00
ACLS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 134400000.00
ACLS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65368000.00
ACLS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 19403000.00
ACLS income_statement (annual, 2025-12-31) — Selling General And Administration: 148575000.00
ACLS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 45634000.00
ACLS balance_sheet (annual, 2025-12-31) — Share Issued: 30717000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Share Issued: 30717000.00
ACLS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20773000.00
ACLS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5105000.00
ACLS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1034677000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1034677000.00
ACLS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1034677000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1034677000.00
ACLS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACLS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACLS income_statement (annual, 2025-12-31) — Tax Provision: 18011000.00
ACLS income_statement (quarterly, 2025-12-31) — Tax Provision: 5721000.00
ACLS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
ACLS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
ACLS balance_sheet (annual, 2025-12-31) — Total Assets: 1361351000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1361351000.00
ACLS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1034677000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1034677000.00
ACLS balance_sheet (annual, 2025-12-31) — Total Debt: 42329000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Total Debt: 42329000.00
ACLS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1034677000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1034677000.00
ACLS income_statement (annual, 2025-12-31) — Total Expenses: 719733000.00
ACLS income_statement (quarterly, 2025-12-31) — Total Expenses: 202158000.00
ACLS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 326674000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 326674000.00
ACLS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 418149000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 418149000.00
ACLS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 129014000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 129014000.00
ACLS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 119315000.00
ACLS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 36172000.00
ACLS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11383000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11383000.00
ACLS balance_sheet (annual, 2025-12-31) — Work In Process: 51761000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Work In Process: 51761000.00
ACLS balance_sheet (annual, 2025-12-31) — Working Capital: 745542000.00
ACLS balance_sheet (quarterly, 2025-12-31) — Working Capital: 745542000.00
ACLS income_statement (quarterly, 2026-03-31) — +Operating Expense: 72631000.00
ACLS income_statement (quarterly, 2026-03-31) — +Total Revenue: 198956000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 51558000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 161814000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 537185000.00
ACLS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 39000.00
ACLS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30723000.00
ACLS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.30
ACLS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 156078000.00
ACLS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1839000.00
ACLS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1839000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 41958000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 150829000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 366600000.00
ACLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1397000.00
ACLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10639000.00
ACLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18139000.00
ACLS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1138000.00
ACLS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3132000.00
ACLS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4146000.00
ACLS cash_flow (quarterly, 2026-03-31) — Change In Payable: -1138000.00
ACLS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1138000.00
ACLS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10087000.00
ACLS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5996000.00
ACLS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4215000.00
ACLS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5996000.00
ACLS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6103000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Common Stock: 31000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1044643000.00
ACLS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ACLS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 118375000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Current Assets: 935682000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1648000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1648000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 68352000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 68352000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 203914000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9314000.00
ACLS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -658000.00
ACLS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -658000.00
ACLS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4436000.00
ACLS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4436000.00
ACLS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30980000.00
ACLS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
ACLS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9214000.00
ACLS income_statement (quarterly, 2026-03-31) — EBIT: 11917000.00
ACLS income_statement (quarterly, 2026-03-31) — EBITDA: 16353000.00
ACLS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -724000.00
ACLS cash_flow (quarterly, 2026-03-31) — End Cash Position: 161457000.00
ACLS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1397000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13185000.00
ACLS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 16300000.00
ACLS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 479000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5326000.00
ACLS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26761000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 99507000.00
ACLS income_statement (quarterly, 2026-03-31) — Gross Profit: 80581000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 14026000.00
ACLS income_statement (quarterly, 2026-03-31) — Interest Expense: 1292000.00
ACLS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1292000.00
ACLS income_statement (quarterly, 2026-03-31) — Interest Income: 4462000.00
ACLS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4462000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Inventory: 326052000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1044643000.00
ACLS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10639000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 203339000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40310000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40310000.00
ACLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -374000.00
ACLS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ACLS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2930000.00
ACLS income_statement (quarterly, 2026-03-31) — Net Income: 9214000.00
ACLS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9214000.00
ACLS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9214000.00
ACLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9214000.00
ACLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9214000.00
ACLS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9214000.00
ACLS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9214000.00
ACLS income_statement (quarterly, 2026-03-31) — Net Interest Income: 3170000.00
ACLS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -8800000.00
ACLS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -374000.00
ACLS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -374000.00
ACLS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3170000.00
ACLS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1023000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Net PPE: 99507000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1044643000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 80514000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 41214000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 41214000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 80514000.00
ACLS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16353000.00
ACLS income_statement (quarterly, 2026-03-31) — Normalized Income: 9214000.00
ACLS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18139000.00
ACLS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3409000.00
ACLS income_statement (quarterly, 2026-03-31) — Operating Income: 7950000.00
ACLS income_statement (quarterly, 2026-03-31) — Operating Revenue: 198956000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30733000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 76607000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 42353000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5326000.00
ACLS income_statement (quarterly, 2026-03-31) — Other Gand A: 26761000.00
ACLS income_statement (quarterly, 2026-03-31) — Other Income Expense: -495000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55502000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 44463000.00
ACLS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -495000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Other Properties: 99507000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 215771000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Payables: 65584000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 65584000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16663000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4609000.00
ACLS income_statement (quarterly, 2026-03-31) — Pretax Income: 10625000.00
ACLS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1015000.00
ACLS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -160696000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 265737000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Receivables: 161814000.00
ACLS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 118375000.00
ACLS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4436000.00
ACLS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -374000.00
ACLS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ACLS income_statement (quarterly, 2026-03-31) — Research And Development: 28516000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 512753000.00
ACLS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 151896000.00
ACLS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 17354000.00
ACLS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 44115000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Share Issued: 30733000.00
ACLS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4899000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1044643000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1044643000.00
ACLS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACLS income_statement (quarterly, 2026-03-31) — Tax Provision: 1411000.00
ACLS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
ACLS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1374544000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1044643000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Total Debt: 41958000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1044643000.00
ACLS income_statement (quarterly, 2026-03-31) — Total Expenses: 191006000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 329901000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 438862000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 125987000.00
ACLS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7950000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14026000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Work In Process: 47130000.00
ACLS balance_sheet (quarterly, 2026-03-31) — Working Capital: 731768000.00
ACM cash_flow (annual, 2021-09-30) — Cash From Discontinued Investing Activities: -265876000.00
ACM cash_flow (annual, 2021-09-30) — Cash From Discontinued Operating Activities: 52532000.00
ACM income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
ACM income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
ACM balance_sheet (annual, 2021-09-30) — Liabilities Heldfor Sale Non Current: 11095000.00
ACM cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 912569000.00
ACM cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -5596000.00
ACM balance_sheet (annual, 2021-09-30) — Prepaid Assets: 739044000.00
ACM cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
ACM cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 3638916000.00
ACM cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -2726347000.00