speb/financial-data huggingface dataset:
FN income_statement (annual, 2024-06-30) — Tax Provision: 15173000.00
FN income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.05
FN balance_sheet (annual, 2024-06-30) — Total Assets: 2338519000.00
FN balance_sheet (annual, 2024-06-30) — Total Capitalization: 1745745000.00
FN balance_sheet (annual, 2024-06-30) — Total Debt: 4990000.00
FN balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1745745000.00
FN income_statement (annual, 2024-06-30) — Total Expenses: 2605330000.00
FN balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 592774000.00
FN balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 325828000.00
FN balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 34832000.00
FN income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 277605000.00
FN balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3937000.00
FN income_statement (annual, 2024-06-30) — Total Unusual Items: 350000.00
FN income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 350000.00
FN balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 3312220.00
FN balance_sheet (annual, 2024-06-30) — Treasury Stock: 234323000.00
FN balance_sheet (annual, 2024-06-30) — Work In Process: 266107000.00
FN balance_sheet (annual, 2024-06-30) — Working Capital: 1454749000.00
FN income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
FN income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
FN cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
FN cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
FN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
FN cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
FN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
FN income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
FN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
FN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
FN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
FN income_statement (quarterly, 2025-03-31) — +Operating Expense: 22063000.00
FN income_statement (quarterly, 2025-03-31) — +Total Revenue: 871799000.00
FN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 521226000.00
FN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 658301000.00
FN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 229957000.00
FN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1255000.00
FN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1210000.00
FN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
FN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35914000.00
FN income_statement (quarterly, 2025-03-31) — Basic EPS: 2.26
FN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 403662000.00
FN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28805000.00
FN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5721000.00
FN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 396000.00
FN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 306905000.00
FN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 950677000.00
FN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 48000.00
FN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 306857000.00
FN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -34979000.00
FN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -137052000.00
FN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 74186000.00
FN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9076000.00
FN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 4519000.00
FN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -124000.00
FN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -42179000.00
FN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -11893000.00
FN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 3492000.00
FN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 566000.00
FN cash_flow (quarterly, 2025-03-31) — Change In Payable: -9538000.00
FN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5019000.00
FN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 21907000.00
FN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -124000.00
FN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -33126000.00
FN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 21907000.00
FN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -97845000.00
FN balance_sheet (quarterly, 2025-03-31) — Common Stock: 396000.00
FN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1907194000.00
FN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -34775000.00
FN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 769616000.00
FN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 56590000.00
FN balance_sheet (quarterly, 2025-03-31) — Current Assets: 2244443000.00
FN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1709000.00
FN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1709000.00
FN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 675047000.00
FN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -689000.00
FN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -689000.00
FN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13427000.00
FN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13427000.00
FN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36172000.00
FN income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.25
FN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 81290000.00
FN income_statement (quarterly, 2025-03-31) — EBIT: 80120000.00
FN income_statement (quarterly, 2025-03-31) — EBITDA: 93547000.00
FN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1088000.00
FN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 28337000.00
FN cash_flow (quarterly, 2025-03-31) — End Cash Position: 306905000.00
FN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -34979000.00
FN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 60478000.00
FN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 45381000.00
FN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2000.00
FN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2675000.00
FN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8549000.00
FN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2173000.00
FN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 659556000.00
FN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 360510000.00
FN income_statement (quarterly, 2025-03-31) — Gross Profit: 102183000.00
FN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8090000.00
FN income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
FN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
FN income_statement (quarterly, 2025-03-31) — Interest Income: 10145000.00
FN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10145000.00
FN balance_sheet (quarterly, 2025-03-31) — Inventory: 531338000.00
FN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1907194000.00
FN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -137052000.00
FN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4012000.00
FN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4012000.00
FN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -34775000.00
FN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2722000.00
FN income_statement (quarterly, 2025-03-31) — Net Income: 81290000.00
FN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 81290000.00
FN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 81290000.00
FN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 81290000.00
FN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 81290000.00
FN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 81290000.00
FN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 81290000.00
FN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -287000.00
FN income_statement (quarterly, 2025-03-31) — Net Interest Income: 10145000.00
FN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -108253000.00
FN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10145000.00
FN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -204000.00
FN balance_sheet (quarterly, 2025-03-31) — Net PPE: 360510000.00
FN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -28512000.00
FN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1905021000.00
FN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 11589000.00
FN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1371000.00
FN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11589000.00
FN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1371000.00
FN balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28337000.00
FN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 97486000.00
FN income_statement (quarterly, 2025-03-31) — Normalized Income: 85000538.00
FN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 74186000.00
FN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6649000.00
FN income_statement (quarterly, 2025-03-31) — Operating Income: 80120000.00
FN income_statement (quarterly, 2025-03-31) — Operating Revenue: 871799000.00
FN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35830476.00
FN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 84731000.00
FN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 8549000.00
FN income_statement (quarterly, 2025-03-31) — Other Income Expense: -3969000.00
FN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2173000.00
FN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 52000.00
FN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 586000.00
FN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3340000.00
FN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -30000.00
FN balance_sheet (quarterly, 2025-03-31) — Other Payable: 87432000.00
FN balance_sheet (quarterly, 2025-03-31) — Other Properties: 360510000.00
FN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 643772000.00
FN balance_sheet (quarterly, 2025-03-31) — Payables: 616748000.00
FN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 673338000.00
FN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19396000.00
FN income_statement (quarterly, 2025-03-31) — Pretax Income: 86296000.00
FN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 10000.00
FN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -287000.00
FN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -148253000.00
FN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -28518000.00
FN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 146342000.00
FN balance_sheet (quarterly, 2025-03-31) — Receivables: 658301000.00
FN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 769616000.00
FN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13427000.00
FN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -34775000.00
FN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1264000.00
FN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2006090000.00
FN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 40000000.00
FN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 6000.00
FN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22063000.00
FN balance_sheet (quarterly, 2025-03-31) — Share Issued: 39596609.00
FN income_statement (quarterly, 2025-03-31) — Special Income Charges: -1264000.00
FN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7783000.00
FN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1907194000.00
FN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1905021000.00
FN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -228462.00
FN income_statement (quarterly, 2025-03-31) — Tax Provision: 5006000.00
FN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
FN balance_sheet (quarterly, 2025-03-31) — Total Assets: 2619301000.00
FN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1907194000.00
FN balance_sheet (quarterly, 2025-03-31) — Total Debt: 5721000.00
FN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1907194000.00
FN income_statement (quarterly, 2025-03-31) — Total Expenses: 791679000.00
FN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 712107000.00
FN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 374858000.00
FN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37060000.00
FN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 78856000.00
FN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8090000.00
FN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3939000.00
FN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3939000.00
FN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3766133.00
FN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 337798000.00
FN balance_sheet (quarterly, 2025-03-31) — Work In Process: 324518000.00
FN balance_sheet (quarterly, 2025-03-31) — Working Capital: 1569396000.00
FN income_statement (annual, 2025-06-30) — +Operating Expense: 87466000.00
FN income_statement (quarterly, 2025-06-30) — +Operating Expense: 22166000.00
FN income_statement (annual, 2025-06-30) — +Total Revenue: 3419327000.00
FN income_statement (quarterly, 2025-06-30) — +Total Revenue: 909692000.00
FN balance_sheet (annual, 2025-06-30) — Accounts Payable: 637417000.00
FN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 637417000.00
FN balance_sheet (annual, 2025-06-30) — Accounts Receivable: 758894000.00
FN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 758894000.00
FN balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -367331000.00
FN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -367331000.00
FN balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 237881000.00
FN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 237881000.00
FN balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1344000.00
FN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1344000.00
FN cash_flow (annual, 2025-06-30) — Amortization Of Securities: -4563000.00
FN cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1128000.00
FN income_statement (annual, 2025-06-30) — Basic Average Shares: 36017000.00
FN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35788000.00
FN income_statement (annual, 2025-06-30) — Basic EPS: 9.23
FN income_statement (quarterly, 2025-06-30) — Basic EPS: 2.44
FN cash_flow (annual, 2025-06-30) — Beginning Cash Position: 409973000.00
FN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 306905000.00
FN balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 222640000.00
FN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 222640000.00
FN cash_flow (annual, 2025-06-30) — Capital Expenditure: -121816000.00
FN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -50634000.00
FN balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 5471000.00
FN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5471000.00
FN balance_sheet (annual, 2025-06-30) — Capital Stock: 396000.00
FN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 396000.00
FN balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 306425000.00
FN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 306425000.00
FN balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 934244000.00
FN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 934244000.00
FN balance_sheet (annual, 2025-06-30) — Cash Equivalents: 11183000.00
FN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 11183000.00
FN balance_sheet (annual, 2025-06-30) — Cash Financial: 295242000.00
FN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 295242000.00
FN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -147008000.00
FN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -22615000.00
FN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -286296000.00
FN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -33170000.00
FN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 328365000.00
FN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 55093000.00
FN cash_flow (annual, 2025-06-30) — Change In Account Payable: 194236000.00
FN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 115040000.00
FN cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 13036000.00
FN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 393000.00
FN cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: 4029000.00
FN cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -151000.00
FN cash_flow (annual, 2025-06-30) — Change In Inventory: -117809000.00
FN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -49677000.00
FN cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -33595000.00
FN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -31238000.00
FN cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 1281000.00
FN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -259000.00
FN cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 3799000.00
FN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1668000.00
FN cash_flow (annual, 2025-06-30) — Change In Payable: 209787000.00
FN cash_flow (quarterly, 2025-06-30) — Change In Payable: 126563000.00
FN cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 222823000.00
FN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 126956000.00
FN cash_flow (annual, 2025-06-30) — Change In Receivables: -165657000.00
FN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -100386000.00
FN cash_flow (annual, 2025-06-30) — Change In Tax Payable: 4029000.00
FN cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -151000.00
FN cash_flow (annual, 2025-06-30) — Change In Working Capital: -89158000.00
FN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -52936000.00
FN cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -165657000.00
FN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -100386000.00
FN cash_flow (annual, 2025-06-30) — Changes In Cash: -104939000.00
FN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -692000.00
FN balance_sheet (annual, 2025-06-30) — Common Stock: 396000.00
FN balance_sheet (quarterly, 2025-06-30) — Common Stock: 396000.00
FN balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1981812000.00
FN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1981812000.00
FN cash_flow (annual, 2025-06-30) — Common Stock Payments: -125733000.00
FN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -22258000.00
FN balance_sheet (annual, 2025-06-30) — Construction In Progress: 51048000.00
FN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 51048000.00
FN income_statement (annual, 2025-06-30) — Cost Of Revenue: 3005978000.00
FN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 798401000.00
FN balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 55196000.00
FN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 55196000.00
FN balance_sheet (annual, 2025-06-30) — Current Assets: 2428839000.00
FN balance_sheet (quarterly, 2025-06-30) — Current Assets: 2428839000.00
FN balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1792000.00
FN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1792000.00
FN balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1792000.00
FN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1792000.00
FN balance_sheet (annual, 2025-06-30) — Current Liabilities: 809842000.00
FN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 809842000.00
FN cash_flow (annual, 2025-06-30) — Deferred Income Tax: -5726000.00
FN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1544000.00
FN cash_flow (annual, 2025-06-30) — Deferred Tax: -5726000.00
FN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1544000.00
FN cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 53433000.00
FN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14210000.00
FN cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 53433000.00
FN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14210000.00
FN income_statement (annual, 2025-06-30) — Diluted Average Shares: 36267000.00
FN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36084000.00
FN income_statement (annual, 2025-06-30) — Diluted EPS: 9.17
FN income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.42
FN income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 332527000.00
FN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 87207000.00
FN income_statement (annual, 2025-06-30) — EBIT: 355180000.00
FN income_statement (quarterly, 2025-06-30) — EBIT: 93236000.00
FN income_statement (annual, 2025-06-30) — EBITDA: 408613000.00
FN income_statement (quarterly, 2025-06-30) — EBITDA: 107446000.00
FN cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1391000.00
FN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 212000.00
FN balance_sheet (annual, 2025-06-30) — Employee Benefits: 31225000.00
FN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 31225000.00
FN cash_flow (annual, 2025-06-30) — End Cash Position: 306425000.00
FN cash_flow (quarterly, 2025-06-30) — End Cash Position: 306425000.00
FN cash_flow (annual, 2025-06-30) — Financing Cash Flow: -147008000.00
FN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -22615000.00
FN balance_sheet (annual, 2025-06-30) — Finished Goods: 58151000.00
FN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 58151000.00
FN cash_flow (annual, 2025-06-30) — Free Cash Flow: 206549000.00
FN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4459000.00
FN cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 4109000.00
FN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 180000.00
FN cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -70000.00
FN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -31000.00
FN income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -9251000.00
FN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3523000.00
FN balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10294000.00
FN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10294000.00
FN balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2156000.00
FN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2156000.00
FN balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 760238000.00
FN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 760238000.00
FN balance_sheet (annual, 2025-06-30) — Gross PPE: 753739000.00
FN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 753739000.00
FN income_statement (annual, 2025-06-30) — Gross Profit: 413349000.00
FN income_statement (quarterly, 2025-06-30) — Gross Profit: 111291000.00
FN cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 24302000.00
FN balance_sheet (annual, 2025-06-30) — Income Tax Payable: 7939000.00
FN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 7939000.00
FN income_statement (annual, 2025-06-30) — Interest Expense: 0.00
FN income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
FN income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 0.00
FN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
FN income_statement (annual, 2025-06-30) — Interest Income: 40162000.00
FN income_statement (quarterly, 2025-06-30) — Interest Income: 7770000.00
FN income_statement (annual, 2025-06-30) — Interest Income Non Operating: 40162000.00
FN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7770000.00
FN cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 0.00
FN balance_sheet (annual, 2025-06-30) — Inventory: 581015000.00
FN balance_sheet (quarterly, 2025-06-30) — Inventory: 581015000.00
FN balance_sheet (annual, 2025-06-30) — Invested Capital: 1981812000.00
FN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1981812000.00
FN cash_flow (annual, 2025-06-30) — Investing Cash Flow: -286296000.00
FN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -33170000.00
FN balance_sheet (annual, 2025-06-30) — Land And Improvements: 61534000.00
FN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 61534000.00
FN balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3679000.00
FN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3679000.00
FN balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3679000.00
FN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3679000.00
FN cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 0.00
FN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
FN balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 38427000.00
FN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 38427000.00
FN cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -125733000.00
FN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -22258000.00
FN cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 4963000.00
FN cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 896000.00
FN income_statement (annual, 2025-06-30) — Net Income: 332527000.00
FN income_statement (quarterly, 2025-06-30) — Net Income: 87207000.00
FN income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 332527000.00
FN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 87207000.00
FN income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 332527000.00
FN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 87207000.00
FN income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 332527000.00
FN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 87207000.00
FN income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 332527000.00
FN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 87207000.00
FN cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 332527000.00
FN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 87207000.00
FN income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 332527000.00
FN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 87207000.00
FN cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -738000.00
FN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -224000.00
FN income_statement (annual, 2025-06-30) — Net Interest Income: 40162000.00
FN income_statement (quarterly, 2025-06-30) — Net Interest Income: 7770000.00
FN cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -164732000.00
FN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 17328000.00
FN cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FN cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
FN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
FN income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 40162000.00
FN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7770000.00
FN cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -21275000.00
FN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -357000.00
FN balance_sheet (annual, 2025-06-30) — Net PPE: 386408000.00
FN balance_sheet (quarterly, 2025-06-30) — Net PPE: 386408000.00
FN cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -120826000.00
FN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -50274000.00
FN balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1979656000.00
FN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1979656000.00
FN balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 13406000.00
FN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13406000.00
FN balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 1595000.00
FN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1595000.00
FN balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 13406000.00
FN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13406000.00
FN balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1595000.00
FN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1595000.00
FN balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31225000.00
FN balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31225000.00
FN income_statement (annual, 2025-06-30) — Normalized EBITDA: 419300000.00
FN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 111038000.00
FN income_statement (annual, 2025-06-30) — Normalized Income: 342530032.00
FN income_statement (quarterly, 2025-06-30) — Normalized Income: 90566727.40
FN cash_flow (annual, 2025-06-30) — Operating Cash Flow: 328365000.00
FN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 55093000.00
FN cash_flow (annual, 2025-06-30) — Operating Gains Losses: 9002000.00
FN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1045000.00
FN income_statement (annual, 2025-06-30) — Operating Income: 325883000.00
FN income_statement (quarterly, 2025-06-30) — Operating Income: 89125000.00
FN income_statement (annual, 2025-06-30) — Operating Revenue: 3419327000.00
FN income_statement (quarterly, 2025-06-30) — Operating Revenue: 909692000.00
FN balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 35728074.00
FN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35728074.00
FN balance_sheet (annual, 2025-06-30) — Other Current Assets: 116210000.00
FN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 116210000.00
FN balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 10294000.00
FN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10294000.00
FN income_statement (annual, 2025-06-30) — Other Income Expense: -10865000.00
FN income_statement (quarterly, 2025-06-30) — Other Income Expense: -3659000.00
FN balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2156000.00
FN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2156000.00
FN cash_flow (annual, 2025-06-30) — Other Non Cash Items: 131000.00
FN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 49000.00
FN balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 623000.00
FN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 623000.00
FN balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 3279000.00
FN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3279000.00
FN income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -178000.00
FN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -67000.00
FN balance_sheet (annual, 2025-06-30) — Other Payable: 107498000.00
FN balance_sheet (quarterly, 2025-06-30) — Other Payable: 107498000.00
FN balance_sheet (annual, 2025-06-30) — Other Properties: 380090000.00
FN balance_sheet (quarterly, 2025-06-30) — Other Properties: 380090000.00
FN balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 627819000.00
FN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 627819000.00
FN balance_sheet (annual, 2025-06-30) — Payables: 752854000.00
FN balance_sheet (quarterly, 2025-06-30) — Payables: 752854000.00
FN balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 808050000.00
FN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 808050000.00
FN balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
FN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FN balance_sheet (annual, 2025-06-30) — Prepaid Assets: 38476000.00
FN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38476000.00
FN income_statement (annual, 2025-06-30) — Pretax Income: 355180000.00
FN income_statement (quarterly, 2025-06-30) — Pretax Income: 93236000.00
FN balance_sheet (annual, 2025-06-30) — Properties: 0.00
FN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FN cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -285000.00
FN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 89000.00
FN cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -738000.00
FN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -224000.00
FN cash_flow (annual, 2025-06-30) — Purchase Of Investment: -444149000.00
FN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -139960000.00
FN cash_flow (annual, 2025-06-30) — Purchase Of PPE: -121078000.00
FN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -50410000.00
FN balance_sheet (annual, 2025-06-30) — Raw Materials: 145128000.00
FN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 145128000.00
FN balance_sheet (annual, 2025-06-30) — Receivables: 758894000.00
FN balance_sheet (quarterly, 2025-06-30) — Receivables: 758894000.00
FN income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 3005978000.00
FN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 798401000.00
FN income_statement (annual, 2025-06-30) — Reconciled Depreciation: 53433000.00
FN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14210000.00
FN cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
FN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
FN cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -125733000.00
FN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -22258000.00
FN income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 1436000.00
FN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 69000.00
FN balance_sheet (annual, 2025-06-30) — Retained Earnings: 2093297000.00
FN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2093297000.00
FN cash_flow (annual, 2025-06-30) — Sale Of Investment: 279417000.00
FN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 157288000.00
FN cash_flow (annual, 2025-06-30) — Sale Of PPE: 252000.00
FN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 136000.00
FN income_statement (annual, 2025-06-30) — Selling General And Administration: 87466000.00
FN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22166000.00
FN balance_sheet (annual, 2025-06-30) — Share Issued: 39602152.00
FN balance_sheet (quarterly, 2025-06-30) — Share Issued: 39602152.00
FN income_statement (annual, 2025-06-30) — Special Income Charges: -1436000.00
FN income_statement (quarterly, 2025-06-30) — Special Income Charges: -69000.00
FN cash_flow (annual, 2025-06-30) — Stock Based Compensation: 33004000.00
FN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8101000.00
FN balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1981812000.00
FN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1981812000.00
FN balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1979656000.00
FN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1979656000.00
FN income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -683968.00
FN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -232272.60
FN income_statement (annual, 2025-06-30) — Tax Provision: 22653000.00
FN income_statement (quarterly, 2025-06-30) — Tax Provision: 6029000.00
FN income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.06
FN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
FN balance_sheet (annual, 2025-06-30) — Total Assets: 2831432000.00
FN balance_sheet (quarterly, 2025-06-30) — Total Assets: 2831432000.00
FN balance_sheet (annual, 2025-06-30) — Total Capitalization: 1981812000.00
FN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1981812000.00
FN balance_sheet (annual, 2025-06-30) — Total Debt: 5471000.00
FN balance_sheet (quarterly, 2025-06-30) — Total Debt: 5471000.00
FN balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1981812000.00
FN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1981812000.00
FN income_statement (annual, 2025-06-30) — Total Expenses: 3093444000.00
FN income_statement (quarterly, 2025-06-30) — Total Expenses: 820567000.00
FN balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 849620000.00
FN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 849620000.00
FN balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 402593000.00
FN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 402593000.00
FN balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39778000.00
FN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39778000.00
FN income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 324447000.00
FN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 89056000.00
FN balance_sheet (annual, 2025-06-30) — Total Tax Payable: 7939000.00
FN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7939000.00
FN income_statement (annual, 2025-06-30) — Total Unusual Items: -10687000.00
FN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3592000.00
FN income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10687000.00
FN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3592000.00
FN balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 3874078.00
FN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3874078.00
FN balance_sheet (annual, 2025-06-30) — Treasury Stock: 360056000.00
FN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 360056000.00
FN balance_sheet (annual, 2025-06-30) — Work In Process: 377736000.00
FN balance_sheet (quarterly, 2025-06-30) — Work In Process: 377736000.00
FN balance_sheet (annual, 2025-06-30) — Working Capital: 1618997000.00
FN balance_sheet (quarterly, 2025-06-30) — Working Capital: 1618997000.00
FN income_statement (quarterly, 2025-09-30) — +Operating Expense: 22246000.00
FN income_statement (quarterly, 2025-09-30) — +Total Revenue: 978128000.00
FN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 695552000.00
FN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 706935000.00
FN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 224540000.00
FN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1299000.00
FN cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1222000.00
FN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2290000.00
FN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35773000.00
FN income_statement (quarterly, 2025-09-30) — Basic EPS: 2.68
FN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 306425000.00
FN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -45435000.00
FN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5164000.00
FN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 397000.00
FN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 305001000.00
FN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 968772000.00
FN balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 2847000.00
FN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 302154000.00
FN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -22965000.00
FN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -80960000.00
FN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 102568000.00
FN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 59508000.00
FN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2539000.00
FN cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 2993000.00
FN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -143469000.00
FN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -13579000.00
FN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2142000.00
FN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 826000.00
FN cash_flow (quarterly, 2025-09-30) — Change In Payable: 85785000.00
FN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 83246000.00
FN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 51821000.00
FN cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 2993000.00
FN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19013000.00
FN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 51821000.00
FN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1357000.00
FN balance_sheet (quarterly, 2025-09-30) — Common Stock: 397000.00
FN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2061168000.00
FN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -268000.00
FN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 861689000.00
FN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 55250000.00
FN balance_sheet (quarterly, 2025-09-30) — Current Assets: 2558961000.00
FN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1860000.00
FN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1860000.00
FN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 905533000.00
FN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -106000.00
FN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -106000.00
FN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14860000.00
FN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14860000.00
FN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36097000.00
FN income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.66
FN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 95926000.00
FN income_statement (quarterly, 2025-09-30) — EBIT: 94193000.00
FN income_statement (quarterly, 2025-09-30) — EBITDA: 109053000.00
FN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -67000.00
FN balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 30330000.00
FN cash_flow (quarterly, 2025-09-30) — End Cash Position: 305001000.00
FN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -22965000.00
FN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 112861000.00
FN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 57133000.00
FN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -6000.00
FN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2060000.00
FN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7332000.00
FN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2111000.00
FN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 708234000.00
FN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 424744000.00
FN income_statement (quarterly, 2025-09-30) — Gross Profit: 116439000.00
FN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 10932000.00
FN income_statement (quarterly, 2025-09-30) — Interest Income: 9417000.00
FN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9417000.00
FN balance_sheet (quarterly, 2025-09-30) — Inventory: 722194000.00
FN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2061168000.00
FN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -80960000.00
FN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3304000.00
FN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3304000.00
FN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -268000.00
FN cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 461000.00
FN income_statement (quarterly, 2025-09-30) — Net Income: 95926000.00
FN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 95926000.00
FN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 95926000.00
FN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 95926000.00
FN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 95926000.00
FN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 95926000.00
FN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 95926000.00
FN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -169000.00
FN income_statement (quarterly, 2025-09-30) — Net Interest Income: 9417000.00