speb/financial-data huggingface dataset:
1579.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 768007000.00
1579.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1063300000.00
1579.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1036700000.00
1579.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1036700000.00
1579.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1747000.00
1579.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1579.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4771869000.00
1579.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4771869000.00
1579.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4593893000.00
1579.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4593893000.00
1579.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3242868.70
1579.HK income_statement (annual, 2025-12-31) — Tax Provision: 371948000.00
1579.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
1579.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 88029000.00
1579.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 88029000.00
1579.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -364013000.00
1579.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5939710000.00
1579.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5939710000.00
1579.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4771869000.00
1579.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4771869000.00
1579.HK balance_sheet (annual, 2025-12-31) — Total Debt: 116570000.00
1579.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 116570000.00
1579.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4944923000.00
1579.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4944923000.00
1579.HK income_statement (annual, 2025-12-31) — Total Expenses: 5370064000.00
1579.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 994787000.00
1579.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 994787000.00
1579.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2871129000.00
1579.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2871129000.00
1579.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 191138000.00
1579.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 191138000.00
1579.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1237709000.00
1579.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 163274000.00
1579.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 163274000.00
1579.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 11120000.00
1579.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11120000.00
1579.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 66568000.00
1579.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 66568000.00
1579.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2264932000.00
1579.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2264932000.00
157A.T income_statement (annual, 2022-06-30) — +Operating Expense: 225406000.00
157A.T income_statement (annual, 2022-06-30) — +Total Revenue: 1397007000.00
157A.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 75075000.00
157A.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 174603000.00
157A.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5426000.00
157A.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 50000000.00
157A.T income_statement (annual, 2022-06-30) — Basic Average Shares: 2440000.00
157A.T income_statement (annual, 2022-06-30) — Basic EPS: 15.88
157A.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 602445000.00
157A.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 5512000.00
157A.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -3811000.00
157A.T balance_sheet (annual, 2022-06-30) — Capital Stock: 31900000.00
157A.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 505692000.00
157A.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 505692000.00
157A.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 1127000.00
157A.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -1412000.00
157A.T cash_flow (annual, 2022-06-30) — Change In Payable: 8901000.00
157A.T cash_flow (annual, 2022-06-30) — Change In Receivables: 45907000.00
157A.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 54523000.00
157A.T cash_flow (annual, 2022-06-30) — Changes In Cash: -96752000.00
157A.T balance_sheet (annual, 2022-06-30) — Common Stock: 31900000.00
157A.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 518246000.00
157A.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1118782000.00
157A.T balance_sheet (annual, 2022-06-30) — Current Assets: 752716000.00
157A.T balance_sheet (annual, 2022-06-30) — Current Debt: 26696000.00
157A.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 26696000.00
157A.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 219317000.00
157A.T cash_flow (annual, 2022-06-30) — Depreciation: 2844000.00
157A.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2844000.00
157A.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 3190000.00
157A.T income_statement (annual, 2022-06-30) — Diluted EPS: 12.15
157A.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 38752000.00
157A.T income_statement (annual, 2022-06-30) — EBIT: 51923000.00
157A.T income_statement (annual, 2022-06-30) — EBITDA: 54767000.00
157A.T cash_flow (annual, 2022-06-30) — End Cash Position: 505692000.00
157A.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -26664000.00
157A.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -20088000.00
157A.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 174603000.00
157A.T balance_sheet (annual, 2022-06-30) — Gross PPE: 7587000.00
157A.T income_statement (annual, 2022-06-30) — Gross Profit: 278224000.00
157A.T income_statement (annual, 2022-06-30) — Interest Expense: 852000.00
157A.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 852000.00
157A.T income_statement (annual, 2022-06-30) — Interest Income: 6000.00
157A.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6000.00
157A.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -852000.00
157A.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 16000.00
157A.T balance_sheet (annual, 2022-06-30) — Invested Capital: 615752000.00
157A.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -53811000.00
157A.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 50000000.00
157A.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 70810000.00
157A.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 70810000.00
157A.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -26664000.00
157A.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2075000.00
157A.T income_statement (annual, 2022-06-30) — Net Income: 38752000.00
157A.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 38752000.00
157A.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 38752000.00
157A.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 38752000.00
157A.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 38752000.00
157A.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 51071000.00
157A.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 38752000.00
157A.T income_statement (annual, 2022-06-30) — Net Interest Income: -846000.00
157A.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -50000000.00
157A.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -26664000.00
157A.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -26664000.00
157A.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -846000.00
157A.T balance_sheet (annual, 2022-06-30) — Net PPE: 2161000.00
157A.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3811000.00
157A.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 518246000.00
157A.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1771000.00
157A.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 215000.00
157A.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 54767000.00
157A.T income_statement (annual, 2022-06-30) — Normalized Income: 38752000.00
157A.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -16277000.00
157A.T income_statement (annual, 2022-06-30) — Operating Income: 52818000.00
157A.T income_statement (annual, 2022-06-30) — Operating Revenue: 1397007000.00
157A.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3190000.00
157A.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
157A.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 3007000.00
157A.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 5116000.00
157A.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 180000.00
157A.T balance_sheet (annual, 2022-06-30) — Other Investments: 500000.00
157A.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 836000.00
157A.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 4553000.00
157A.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
157A.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1885000.00
157A.T balance_sheet (annual, 2022-06-30) — Other Payable: 111358000.00
157A.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
157A.T balance_sheet (annual, 2022-06-30) — Payables: 186433000.00
157A.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 11363000.00
157A.T income_statement (annual, 2022-06-30) — Pretax Income: 51071000.00
157A.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
157A.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -50000000.00
157A.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3811000.00
157A.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1118782000.00
157A.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2844000.00
157A.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -26664000.00
157A.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 624916000.00
157A.T balance_sheet (annual, 2022-06-30) — Share Issued: 3190000.00
157A.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 518246000.00
157A.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 518246000.00
157A.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
157A.T income_statement (annual, 2022-06-30) — Tax Provision: 12319000.00
157A.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
157A.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 58051000.00
157A.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -124717000.00
157A.T balance_sheet (annual, 2022-06-30) — Total Assets: 810145000.00
157A.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 589056000.00
157A.T balance_sheet (annual, 2022-06-30) — Total Debt: 97506000.00
157A.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 518246000.00
157A.T income_statement (annual, 2022-06-30) — Total Expenses: 1344188000.00
157A.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 291899000.00
157A.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 57429000.00
157A.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 72582000.00
157A.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 52817000.00
157A.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 138750000.00
157A.T balance_sheet (annual, 2022-06-30) — Working Capital: 533399000.00
157A.T income_statement (annual, 2023-06-30) — +Operating Expense: 320268000.00
157A.T income_statement (annual, 2023-06-30) — +Total Revenue: 1711553000.00
157A.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 90708000.00
157A.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 160024000.00
157A.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6808000.00
157A.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 0.00
157A.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 3779000.00
157A.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 50000000.00
157A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 2440000.00
157A.T income_statement (annual, 2023-06-30) — Basic EPS: 49.83
157A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 505692000.00
157A.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 5512000.00
157A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -4478000.00
157A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 31900000.00
157A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 737057000.00
157A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 737057000.00
157A.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -1912000.00
157A.T cash_flow (annual, 2023-06-30) — Change In Inventory: 0.00
157A.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 0.00
157A.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -295000.00
157A.T cash_flow (annual, 2023-06-30) — Change In Payable: 20310000.00
157A.T cash_flow (annual, 2023-06-30) — Change In Receivables: 15999000.00
157A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 34102000.00
157A.T cash_flow (annual, 2023-06-30) — Changes In Cash: 231364000.00
157A.T balance_sheet (annual, 2023-06-30) — Common Stock: 31900000.00
157A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 639832000.00
157A.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
157A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1226447000.00
157A.T balance_sheet (annual, 2023-06-30) — Current Assets: 955664000.00
157A.T balance_sheet (annual, 2023-06-30) — Current Debt: 17608000.00
157A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 17608000.00
157A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 324559000.00
157A.T cash_flow (annual, 2023-06-30) — Depreciation: 4506000.00
157A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 8285000.00
157A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 2440000.00
157A.T income_statement (annual, 2023-06-30) — Diluted EPS: 49.83
157A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 121585000.00
157A.T income_statement (annual, 2023-06-30) — EBIT: 170428000.00
157A.T income_statement (annual, 2023-06-30) — EBITDA: 178713000.00
157A.T cash_flow (annual, 2023-06-30) — End Cash Position: 737057000.00
157A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -27396000.00
157A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 250951000.00
157A.T balance_sheet (annual, 2023-06-30) — Goodwill: 34015000.00
157A.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 35061000.00
157A.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 160024000.00
157A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 9192000.00
157A.T income_statement (annual, 2023-06-30) — Gross Profit: 485106000.00
157A.T income_statement (annual, 2023-06-30) — Interest Expense: 801000.00
157A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 801000.00
157A.T income_statement (annual, 2023-06-30) — Interest Income: 6000.00
157A.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6000.00
157A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -801000.00
157A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 21000.00
157A.T balance_sheet (annual, 2023-06-30) — Inventory: 0.00
157A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 718242000.00
157A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 3331000.00
157A.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 50000000.00
157A.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
157A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 60802000.00
157A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 60802000.00
157A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -27396000.00
157A.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
157A.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3680000.00
157A.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 7309000.00
157A.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
157A.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -4504000.00
157A.T income_statement (annual, 2023-06-30) — Net Income: 121585000.00
157A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 121585000.00
157A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 121585000.00
157A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 121585000.00
157A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 121585000.00
157A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 169627000.00
157A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 121585000.00
157A.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
157A.T income_statement (annual, 2023-06-30) — Net Interest Income: -795000.00
157A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -27396000.00
157A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -27396000.00
157A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -795000.00
157A.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 500000.00
157A.T balance_sheet (annual, 2023-06-30) — Net PPE: 2384000.00
157A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4478000.00
157A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 604771000.00
157A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 14418000.00
157A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 7028000.00
157A.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33252000.00
157A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 178658000.00
157A.T income_statement (annual, 2023-06-30) — Normalized Income: 121545565.00
157A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 255429000.00
157A.T income_statement (annual, 2023-06-30) — Operating Income: 164838000.00
157A.T income_statement (annual, 2023-06-30) — Operating Revenue: 1711553000.00
157A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3190000.00
157A.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
157A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 58583000.00
157A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 8340000.00
157A.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 180000.00
157A.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1046000.00
157A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 780000.00
157A.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 7948000.00
157A.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2000.00
157A.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1284000.00
157A.T balance_sheet (annual, 2023-06-30) — Other Payable: 90886000.00
157A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
157A.T balance_sheet (annual, 2023-06-30) — Payables: 287727000.00
157A.T income_statement (annual, 2023-06-30) — Pretax Income: 169627000.00
157A.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
157A.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
157A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4478000.00
157A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1226447000.00
157A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8285000.00
157A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -27396000.00
157A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 746502000.00
157A.T cash_flow (annual, 2023-06-30) — Sale Of Business: 7309000.00
157A.T balance_sheet (annual, 2023-06-30) — Share Issued: 3190000.00
157A.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
157A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 639832000.00
157A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 604771000.00
157A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 15565.00
157A.T income_statement (annual, 2023-06-30) — Tax Provision: 48042000.00
157A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
157A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 47919000.00
157A.T balance_sheet (annual, 2023-06-30) — Total Assets: 1065475000.00
157A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 700634000.00
157A.T balance_sheet (annual, 2023-06-30) — Total Debt: 78410000.00
157A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 639832000.00
157A.T income_statement (annual, 2023-06-30) — Total Expenses: 1546715000.00
157A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 425643000.00
157A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 109811000.00
157A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 101084000.00
157A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 164837000.00
157A.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 106133000.00
157A.T income_statement (annual, 2023-06-30) — Total Unusual Items: 55000.00
157A.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 55000.00
157A.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 138750000.00
157A.T balance_sheet (annual, 2023-06-30) — Work In Process: 0.00
157A.T balance_sheet (annual, 2023-06-30) — Working Capital: 631105000.00
157A.T income_statement (annual, 2024-06-30) — +Operating Expense: 391230000.00
157A.T income_statement (annual, 2024-06-30) — +Total Revenue: 1957473000.00
157A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 68571000.00
157A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 150497000.00
157A.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3059000.00
157A.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 537450000.00
157A.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 7559000.00
157A.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 50000000.00
157A.T income_statement (annual, 2024-06-30) — Basic Average Shares: 2632623.00
157A.T income_statement (annual, 2024-06-30) — Basic EPS: 59.33
157A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 737057000.00
157A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 27857000.00
157A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -54390000.00
157A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 31900000.00
157A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1490070000.00
157A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1490070000.00
157A.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 13096000.00
157A.T cash_flow (annual, 2024-06-30) — Change In Inventory: -76000.00
157A.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -8393000.00
157A.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 894000.00
157A.T cash_flow (annual, 2024-06-30) — Change In Payable: 4197000.00
157A.T cash_flow (annual, 2024-06-30) — Change In Receivables: 11924000.00
157A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 20142000.00
157A.T cash_flow (annual, 2024-06-30) — Changes In Cash: 753013000.00
157A.T balance_sheet (annual, 2024-06-30) — Common Stock: 31900000.00
157A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1472223000.00
157A.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 676200000.00
157A.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
157A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1335213000.00
157A.T balance_sheet (annual, 2024-06-30) — Current Assets: 1685577000.00
157A.T balance_sheet (annual, 2024-06-30) — Current Debt: 10008000.00
157A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 10008000.00
157A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 289789000.00
157A.T cash_flow (annual, 2024-06-30) — Depreciation: 5382000.00
157A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 12941000.00
157A.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 2872724.00
157A.T income_statement (annual, 2024-06-30) — Diluted EPS: 54.37
157A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 156190000.00
157A.T income_statement (annual, 2024-06-30) — EBIT: 232487000.00
157A.T income_statement (annual, 2024-06-30) — EBITDA: 245428000.00
157A.T cash_flow (annual, 2024-06-30) — End Cash Position: 1490070000.00
157A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 658592000.00
157A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 114362000.00
157A.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 305000.00
157A.T balance_sheet (annual, 2024-06-30) — Goodwill: 26456000.00
157A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 38257000.00
157A.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 150497000.00
157A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 43392000.00
157A.T income_statement (annual, 2024-06-30) — Gross Profit: 622260000.00
157A.T income_statement (annual, 2024-06-30) — Interest Expense: 1753000.00
157A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1753000.00
157A.T income_statement (annual, 2024-06-30) — Interest Income: 8000.00
157A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8000.00
157A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1753000.00
157A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 8000.00
157A.T balance_sheet (annual, 2024-06-30) — Inventory: 76000.00
157A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 1533025000.00
157A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -74331000.00
157A.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 50000000.00
157A.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 676200000.00
157A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 50794000.00
157A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 50794000.00
157A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -17608000.00
157A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 15535000.00
157A.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
157A.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 676200000.00
157A.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 4504000.00
157A.T income_statement (annual, 2024-06-30) — Net Income: 156190000.00
157A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 156190000.00
157A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 156191000.00
157A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 156190000.00
157A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 156190000.00
157A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 230734000.00
157A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 156190000.00
157A.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -11850000.00
157A.T income_statement (annual, 2024-06-30) — Net Interest Income: -1745000.00
157A.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
157A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -17608000.00
157A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -17608000.00
157A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1745000.00
157A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -19941000.00
157A.T balance_sheet (annual, 2024-06-30) — Net PPE: 40332000.00
157A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -42540000.00
157A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1433966000.00
157A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 10192000.00
157A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 5632000.00
157A.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31752000.00
157A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 245733000.00
157A.T income_statement (annual, 2024-06-30) — Normalized Income: 156396485.00
157A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 168752000.00
157A.T income_statement (annual, 2024-06-30) — Operating Income: 231030000.00
157A.T income_statement (annual, 2024-06-30) — Operating Revenue: 1957473000.00
157A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3190000.00
157A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 44934000.00
157A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 22332000.00
157A.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 180000.00
157A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 11801000.00
157A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1745000.00
157A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 25833000.00
157A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1000.00
157A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3199000.00
157A.T balance_sheet (annual, 2024-06-30) — Other Payable: 115677000.00
157A.T income_statement (annual, 2024-06-30) — Other Special Charges: 305000.00
157A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
157A.T balance_sheet (annual, 2024-06-30) — Payables: 244167000.00
157A.T income_statement (annual, 2024-06-30) — Pretax Income: 230734000.00
157A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
157A.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
157A.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -11850000.00
157A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
157A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -42540000.00
157A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1335213000.00
157A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 12941000.00
157A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -17608000.00
157A.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
157A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 902693000.00
157A.T cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
157A.T balance_sheet (annual, 2024-06-30) — Share Issued: 3190000.00
157A.T income_statement (annual, 2024-06-30) — Special Income Charges: -305000.00
157A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1472223000.00
157A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1433966000.00
157A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -98515.00
157A.T income_statement (annual, 2024-06-30) — Tax Provision: 74543000.00
157A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
157A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -99874000.00
157A.T balance_sheet (annual, 2024-06-30) — Total Assets: 1850191000.00
157A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 1523017000.00
157A.T balance_sheet (annual, 2024-06-30) — Total Debt: 60802000.00
157A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1472223000.00
157A.T income_statement (annual, 2024-06-30) — Total Expenses: 1726443000.00
157A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 377968000.00
157A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 164614000.00
157A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 88179000.00
157A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 231029000.00
157A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 59919000.00
157A.T income_statement (annual, 2024-06-30) — Total Unusual Items: -305000.00
157A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -305000.00
157A.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
157A.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 0.00
157A.T balance_sheet (annual, 2024-06-30) — Work In Process: 76000.00
157A.T balance_sheet (annual, 2024-06-30) — Working Capital: 1395788000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 69614000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 169312000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6569000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 537561000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 50000000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 27857000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32011000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1556062000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1556062000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 32011000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1375900000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1806134000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 510008000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 510008000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 778734000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 247179000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 276674000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 169312000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 45443000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 275000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1931698000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 50000000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 45790000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45790000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17586000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 38873000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1099226000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 34488000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5632000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31752000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3109300.00
157A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 80485000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 20422000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 180000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 29495000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 31638000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 88408000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Payables: 167703000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11718000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
157A.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 275000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 852722000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 3191200.00
157A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1375900000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1099226000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2237808000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1421690000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 555798000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1375900000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 861908000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 431673000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 83174000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9681000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 81900.00
157A.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 46574000.00
157A.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
157A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1027400000.00
157A.T income_statement (annual, 2025-06-30) — +Operating Expense: 586257000.00
157A.T income_statement (annual, 2025-06-30) — +Total Revenue: 2006859000.00
157A.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 88715000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 88715000.00
157A.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 204201000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 204201000.00
157A.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -11775000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11775000.00
157A.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 539734000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 539734000.00
157A.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 32095000.00
157A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 3148413.00
157A.T income_statement (annual, 2025-06-30) — Basic EPS: 10.37
157A.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1490070000.00
157A.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 27857000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 27857000.00
157A.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -18369000.00
157A.T balance_sheet (annual, 2025-06-30) — Capital Stock: 34184000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34184000.00
157A.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1185144000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1185144000.00
157A.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1185144000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1185144000.00
157A.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -30626000.00
157A.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -3221000.00
157A.T cash_flow (annual, 2025-06-30) — Change In Inventory: 316000.00
157A.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -19862000.00
157A.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 2623000.00
157A.T cash_flow (annual, 2025-06-30) — Change In Payable: -25694000.00
157A.T cash_flow (annual, 2025-06-30) — Change In Receivables: -24072000.00
157A.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -67704000.00
157A.T cash_flow (annual, 2025-06-30) — Changes In Cash: -304925000.00
157A.T balance_sheet (annual, 2025-06-30) — Common Stock: 34184000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 34184000.00
157A.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1430969000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1430969000.00
157A.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 4569000.00
157A.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -46574000.00
157A.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 1296927000.00
157A.T balance_sheet (annual, 2025-06-30) — Current Assets: 1463780000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1463780000.00
157A.T balance_sheet (annual, 2025-06-30) — Current Debt: 10008000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 10008000.00
157A.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 10008000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10008000.00
157A.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 311835000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 311835000.00
157A.T cash_flow (annual, 2025-06-30) — Depreciation: 16826000.00
157A.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 48921000.00
157A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 3311562.00
157A.T income_statement (annual, 2025-06-30) — Diluted EPS: 9.86
157A.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 32652000.00
157A.T income_statement (annual, 2025-06-30) — EBIT: 79258000.00
157A.T income_statement (annual, 2025-06-30) — EBITDA: 128179000.00
157A.T cash_flow (annual, 2025-06-30) — End Cash Position: 1185144000.00
157A.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -82640000.00
157A.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -25278000.00
157A.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 49999000.00
157A.T balance_sheet (annual, 2025-06-30) — Goodwill: 227042000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 227042000.00
157A.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 253932000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 253932000.00
157A.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 204201000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 204201000.00
157A.T balance_sheet (annual, 2025-06-30) — Gross PPE: 49697000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49697000.00
157A.T income_statement (annual, 2025-06-30) — Gross Profit: 709932000.00
157A.T income_statement (annual, 2025-06-30) — Interest Expense: 3297000.00
157A.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 3297000.00
157A.T income_statement (annual, 2025-06-30) — Interest Income: 1278000.00
157A.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1278000.00
157A.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -3297000.00
157A.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 1278000.00
157A.T balance_sheet (annual, 2025-06-30) — Inventory: 0.00
157A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
157A.T balance_sheet (annual, 2025-06-30) — Invested Capital: 1481763000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1481763000.00
157A.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -215376000.00
157A.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 0.00
157A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
157A.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 4569000.00
157A.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 40786000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 40786000.00
157A.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40786000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40786000.00
157A.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -10008000.00
157A.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 21840000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 21840000.00
157A.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -198769000.00
157A.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -42005000.00
157A.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
157A.T income_statement (annual, 2025-06-30) — Net Income: 32652000.00
157A.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 32652000.00
157A.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 32653000.00
157A.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32652000.00
157A.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32652000.00
157A.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 75961000.00
157A.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 32652000.00
157A.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -10350000.00
157A.T income_statement (annual, 2025-06-30) — Net Interest Income: -2019000.00
157A.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -1000000.00
157A.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -10008000.00
157A.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -10008000.00
157A.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -2019000.00
157A.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000.00
157A.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 2762000.00
157A.T balance_sheet (annual, 2025-06-30) — Net PPE: 37921000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 37921000.00
157A.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -8019000.00
157A.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1177037000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1177037000.00
157A.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 33662000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 33662000.00
157A.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6197000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6197000.00
157A.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31752000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31752000.00