speb/financial-data huggingface dataset:
UI income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
UI income_statement (annual, 2024-06-30) — Tax Provision: 73868000.00
UI income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
UI balance_sheet (annual, 2024-06-30) — Taxes Receivable: 4563000.00
UI balance_sheet (annual, 2024-06-30) — Total Assets: 1154412000.00
UI balance_sheet (annual, 2024-06-30) — Total Capitalization: 764938000.00
UI balance_sheet (annual, 2024-06-30) — Total Debt: 757286000.00
UI balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 95060000.00
UI income_statement (annual, 2024-06-30) — Total Expenses: 1429493000.00
UI balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1059352000.00
UI balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 238399000.00
UI balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 774561000.00
UI income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 498997000.00
UI balance_sheet (annual, 2024-06-30) — Total Tax Payable: 23475000.00
UI balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 53599000.00
UI cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 109000.00
UI balance_sheet (annual, 2024-06-30) — Working Capital: 631222000.00
UI cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 99000.00
UI cash_flow (quarterly, 2024-09-30) — Deferred Tax: 99000.00
UI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 527205000.00
UI balance_sheet (quarterly, 2024-09-30) — Net Debt: 386440000.00
UI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -155625000.00
UI cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -155625000.00
UI income_statement (quarterly, 2024-12-31) — Basic Average Shares: 60470000.00
UI balance_sheet (quarterly, 2024-12-31) — Current Debt: 24410000.00
UI cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -642000.00
UI cash_flow (quarterly, 2024-12-31) — Deferred Tax: -642000.00
UI income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.26
UI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 381104000.00
UI balance_sheet (quarterly, 2024-12-31) — Net Debt: 272426000.00
UI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 24410000.00
UI income_statement (quarterly, 2025-03-31) — +Operating Expense: 69013000.00
UI income_statement (quarterly, 2025-03-31) — +Total Revenue: 664170000.00
UI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 129621000.00
UI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 222223000.00
UI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -82427000.00
UI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15338000.00
UI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6061000.00
UI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60490000.00
UI income_statement (quarterly, 2025-03-31) — Basic EPS: 2.98
UI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 133088000.00
UI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2828000.00
UI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44299000.00
UI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 61000.00
UI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 150967000.00
UI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150967000.00
UI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -36295000.00
UI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -102866000.00
UI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2828000.00
UI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 123573000.00
UI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7833000.00
UI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 24075000.00
UI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -6648000.00
UI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -56771000.00
UI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 11458000.00
UI cash_flow (quarterly, 2025-03-31) — Change In Payable: 1185000.00
UI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 25260000.00
UI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3396000.00
UI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -54376000.00
UI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -6648000.00
UI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -71033000.00
UI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -54376000.00
UI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 17879000.00
UI balance_sheet (quarterly, 2025-03-31) — Common Stock: 61000.00
UI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -36295000.00
UI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 436113000.00
UI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 368296000.00
UI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22744000.00
UI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1082297000.00
UI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12802000.00
UI balance_sheet (quarterly, 2025-03-31) — Current Debt: 339410000.00
UI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 352212000.00
UI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 31588000.00
UI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 31588000.00
UI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 778522000.00
UI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15226000.00
UI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 109000.00
UI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 109000.00
UI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6905000.00
UI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6905000.00
UI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60545000.00
UI income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.98
UI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 180435000.00
UI income_statement (quarterly, 2025-03-31) — EBIT: 226861000.00
UI income_statement (quarterly, 2025-03-31) — EBITDA: 233766000.00
UI cash_flow (quarterly, 2025-03-31) — End Cash Position: 150967000.00
UI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -102866000.00
UI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 537388000.00
UI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 120745000.00
UI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3016000.00
UI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 228284000.00
UI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 195024000.00
UI income_statement (quarterly, 2025-03-31) — Gross Profit: 295874000.00
UI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 47700000.00
UI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 23739000.00
UI income_statement (quarterly, 2025-03-31) — Interest Expense: 5420000.00
UI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5420000.00
UI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6177000.00
UI balance_sheet (quarterly, 2025-03-31) — Inventory: 590477000.00
UI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 775523000.00
UI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2828000.00
UI balance_sheet (quarterly, 2025-03-31) — Leases: 26381000.00
UI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 31497000.00
UI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31497000.00
UI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 84866000.00
UI balance_sheet (quarterly, 2025-03-31) — Net Debt: 188443000.00
UI income_statement (quarterly, 2025-03-31) — Net Income: 180435000.00
UI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 180435000.00
UI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 180435000.00
UI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 180435000.00
UI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 180435000.00
UI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 180434000.00
UI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 180435000.00
UI income_statement (quarterly, 2025-03-31) — Net Interest Income: -5420000.00
UI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -66250000.00
UI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 331875000.00
UI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5420000.00
UI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -321000.00
UI balance_sheet (quarterly, 2025-03-31) — Net PPE: 112597000.00
UI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2828000.00
UI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 433097000.00
UI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 35876000.00
UI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 22149000.00
UI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 22149000.00
UI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 35876000.00
UI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
UI balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 60622000.00
UI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 233766000.00
UI income_statement (quarterly, 2025-03-31) — Normalized Income: 180435000.00
UI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 123573000.00
UI income_statement (quarterly, 2025-03-31) — Operating Income: 226861000.00
UI income_statement (quarterly, 2025-03-31) — Operating Revenue: 664170000.00
UI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60490469.00
UI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 40287000.00
UI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 339410000.00
UI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 167475000.00
UI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3016000.00
UI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 789000.00
UI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3860000.00
UI balance_sheet (quarterly, 2025-03-31) — Other Payable: 29198000.00
UI balance_sheet (quarterly, 2025-03-31) — Other Properties: 83777000.00
UI balance_sheet (quarterly, 2025-03-31) — Payables: 182558000.00
UI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 205302000.00
UI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6719000.00
UI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
UI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 70966000.00
UI income_statement (quarterly, 2025-03-31) — Pretax Income: 221441000.00
UI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 5064000.00
UI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2828000.00
UI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 53089000.00
UI balance_sheet (quarterly, 2025-03-31) — Receivables: 229600000.00
UI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 368296000.00
UI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6905000.00
UI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -96250000.00
UI income_statement (quarterly, 2025-03-31) — Research And Development: 44262000.00
UI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 420714000.00
UI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24751000.00
UI balance_sheet (quarterly, 2025-03-31) — Share Issued: 60490469.00
UI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1848000.00
UI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 436113000.00
UI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 433097000.00
UI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UI income_statement (quarterly, 2025-03-31) — Tax Provision: 41006000.00
UI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
UI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7377000.00
UI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1298268000.00
UI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 436113000.00
UI balance_sheet (quarterly, 2025-03-31) — Total Debt: 383709000.00
UI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 436113000.00
UI income_statement (quarterly, 2025-03-31) — Total Expenses: 437309000.00
UI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 862155000.00
UI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 215971000.00
UI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 83633000.00
UI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 226861000.00
UI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 23739000.00
UI balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 29987000.00
UI balance_sheet (quarterly, 2025-03-31) — Working Capital: 303775000.00
UI income_statement (annual, 2025-06-30) — +Operating Expense: 281171000.00
UI income_statement (quarterly, 2025-06-30) — +Operating Expense: 81328000.00
UI income_statement (annual, 2025-06-30) — +Total Revenue: 2573545000.00
UI income_statement (quarterly, 2025-06-30) — +Total Revenue: 759152000.00
UI balance_sheet (annual, 2025-06-30) — Accounts Payable: 164793000.00
UI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 164793000.00
UI balance_sheet (annual, 2025-06-30) — Accounts Receivable: 244616000.00
UI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 244616000.00
UI balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -86326000.00
UI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -86326000.00
UI balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 17075000.00
UI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17075000.00
UI balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11956000.00
UI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11956000.00
UI income_statement (annual, 2025-06-30) — Basic Average Shares: 60480000.00
UI income_statement (annual, 2025-06-30) — Basic EPS: 11.77
UI income_statement (quarterly, 2025-06-30) — Basic EPS: 4.41
UI cash_flow (annual, 2025-06-30) — Beginning Cash Position: 126342000.00
UI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 150967000.00
UI cash_flow (annual, 2025-06-30) — Capital Expenditure: -12586000.00
UI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5168000.00
UI balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 47859000.00
UI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47859000.00
UI balance_sheet (annual, 2025-06-30) — Capital Stock: 61000.00
UI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 61000.00
UI balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 149727000.00
UI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 149727000.00
UI balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 149727000.00
UI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 149727000.00
UI cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -145153000.00
UI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -36294000.00
UI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -604056000.00
UI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -126428000.00
UI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12586000.00
UI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5168000.00
UI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 640027000.00
UI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 130356000.00
UI cash_flow (annual, 2025-06-30) — Change In Account Payable: 113550000.00
UI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 34251000.00
UI cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 66762000.00
UI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -35110000.00
UI cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -10812000.00
UI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 12536000.00
UI cash_flow (annual, 2025-06-30) — Change In Inventory: -219867000.00
UI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -84493000.00
UI cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 30122000.00
UI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 9679000.00
UI cash_flow (annual, 2025-06-30) — Change In Payable: 102738000.00
UI cash_flow (quarterly, 2025-06-30) — Change In Payable: 46787000.00
UI cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 169500000.00
UI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11677000.00
UI cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 47820000.00
UI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 11844000.00
UI cash_flow (annual, 2025-06-30) — Change In Receivables: -86927000.00
UI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -28288000.00
UI cash_flow (annual, 2025-06-30) — Change In Tax Payable: -10812000.00
UI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 12536000.00
UI cash_flow (annual, 2025-06-30) — Change In Working Capital: -59352000.00
UI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -79581000.00
UI cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -86927000.00
UI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -28288000.00
UI cash_flow (annual, 2025-06-30) — Changes In Cash: 23385000.00
UI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1240000.00
UI balance_sheet (annual, 2025-06-30) — Common Stock: 61000.00
UI balance_sheet (quarterly, 2025-06-30) — Common Stock: 61000.00
UI cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -145153000.00
UI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -36294000.00
UI balance_sheet (annual, 2025-06-30) — Common Stock Equity: 668260000.00
UI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 668260000.00
UI income_statement (annual, 2025-06-30) — Cost Of Revenue: 1456094000.00
UI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 416422000.00
UI balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 36090000.00
UI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 36090000.00
UI balance_sheet (annual, 2025-06-30) — Current Assets: 1173222000.00
UI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1173222000.00
UI balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 12401000.00
UI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12401000.00
UI balance_sheet (annual, 2025-06-30) — Current Debt: 249557000.00
UI balance_sheet (quarterly, 2025-06-30) — Current Debt: 249557000.00
UI balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 261958000.00
UI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 261958000.00
UI balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 38785000.00
UI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 38785000.00
UI balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 38785000.00
UI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 38785000.00
UI balance_sheet (annual, 2025-06-30) — Current Liabilities: 710855000.00
UI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 710855000.00
UI balance_sheet (annual, 2025-06-30) — Current Provisions: 14744000.00
UI balance_sheet (quarterly, 2025-06-30) — Current Provisions: 14744000.00
UI cash_flow (annual, 2025-06-30) — Deferred Income Tax: -72192000.00
UI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -71758000.00
UI cash_flow (annual, 2025-06-30) — Deferred Tax: -72192000.00
UI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -71758000.00
UI cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 21901000.00
UI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4286000.00
UI cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 21901000.00
UI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4286000.00
UI income_statement (annual, 2025-06-30) — Diluted Average Shares: 60534000.00
UI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60545000.00
UI income_statement (annual, 2025-06-30) — Diluted EPS: 11.76
UI income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 711922000.00
UI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 266705000.00
UI income_statement (annual, 2025-06-30) — EBIT: 836280000.00
UI income_statement (quarterly, 2025-06-30) — EBIT: 261402000.00
UI income_statement (annual, 2025-06-30) — EBITDA: 858181000.00
UI income_statement (quarterly, 2025-06-30) — EBITDA: 265688000.00
UI cash_flow (annual, 2025-06-30) — End Cash Position: 149727000.00
UI cash_flow (quarterly, 2025-06-30) — End Cash Position: 149727000.00
UI cash_flow (annual, 2025-06-30) — Financing Cash Flow: -604056000.00
UI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -126428000.00
UI balance_sheet (annual, 2025-06-30) — Finished Goods: 627971000.00
UI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 627971000.00
UI cash_flow (annual, 2025-06-30) — Free Cash Flow: 627441000.00
UI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 125188000.00
UI balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
UI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
UI balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2628000.00
UI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2628000.00
UI balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 256572000.00
UI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 256572000.00
UI balance_sheet (annual, 2025-06-30) — Gross PPE: 204476000.00
UI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 204476000.00
UI income_statement (annual, 2025-06-30) — Gross Profit: 1117451000.00
UI income_statement (quarterly, 2025-06-30) — Gross Profit: 342730000.00
UI cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 177237000.00
UI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 50758000.00
UI balance_sheet (annual, 2025-06-30) — Income Tax Payable: 40733000.00
UI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 40733000.00
UI income_statement (annual, 2025-06-30) — Interest Expense: 30628000.00
UI income_statement (quarterly, 2025-06-30) — Interest Expense: 3191000.00
UI income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 30628000.00
UI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3191000.00
UI cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 31048000.00
UI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4590000.00
UI balance_sheet (annual, 2025-06-30) — Inventory: 675098000.00
UI balance_sheet (quarterly, 2025-06-30) — Inventory: 675098000.00
UI balance_sheet (annual, 2025-06-30) — Invested Capital: 917817000.00
UI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 917817000.00
UI cash_flow (annual, 2025-06-30) — Investing Cash Flow: -12586000.00
UI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5168000.00
UI cash_flow (annual, 2025-06-30) — Issuance Of Debt: 30000000.00
UI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
UI balance_sheet (annual, 2025-06-30) — Leases: 27578000.00
UI balance_sheet (quarterly, 2025-06-30) — Leases: 27578000.00
UI balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 35458000.00
UI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35458000.00
UI balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35458000.00
UI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35458000.00
UI cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 30000000.00
UI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
UI cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -488125000.00
UI balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 85134000.00
UI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 85134000.00
UI balance_sheet (annual, 2025-06-30) — Net Debt: 99830000.00
UI balance_sheet (quarterly, 2025-06-30) — Net Debt: 99830000.00
UI income_statement (annual, 2025-06-30) — Net Income: 711922000.00
UI income_statement (quarterly, 2025-06-30) — Net Income: 266705000.00
UI income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 711922000.00
UI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 266705000.00
UI income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 711922000.00
UI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 266705000.00
UI income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 711922000.00
UI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 266705000.00
UI income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 711922000.00
UI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 266705000.00
UI cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 711922000.00
UI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 266705000.00
UI income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 711922000.00
UI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 266705000.00
UI income_statement (annual, 2025-06-30) — Net Interest Income: -30628000.00
UI income_statement (quarterly, 2025-06-30) — Net Interest Income: -3191000.00
UI cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -458125000.00
UI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -90000000.00
UI cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -458125000.00
UI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -488125000.00
UI income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -30628000.00
UI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3191000.00
UI cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -778000.00
UI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -134000.00
UI balance_sheet (annual, 2025-06-30) — Net PPE: 118150000.00
UI balance_sheet (quarterly, 2025-06-30) — Net PPE: 118150000.00
UI cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -12586000.00
UI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5168000.00
UI cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
UI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 398125000.00
UI balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 665632000.00
UI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 665632000.00
UI balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 107968000.00
UI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 107968000.00
UI balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 26349000.00
UI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 26349000.00
UI balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 26015000.00
UI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 26015000.00
UI balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 107968000.00
UI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 107968000.00
UI balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 334000.00
UI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 334000.00
UI balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 60270000.00
UI balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 60270000.00
UI income_statement (annual, 2025-06-30) — Normalized EBITDA: 858181000.00
UI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 265688000.00
UI income_statement (annual, 2025-06-30) — Normalized Income: 711922000.00
UI income_statement (quarterly, 2025-06-30) — Normalized Income: 266705000.00
UI cash_flow (annual, 2025-06-30) — Operating Cash Flow: 640027000.00
UI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 130356000.00
UI income_statement (annual, 2025-06-30) — Operating Income: 836280000.00
UI income_statement (quarterly, 2025-06-30) — Operating Income: 261402000.00
UI income_statement (annual, 2025-06-30) — Operating Revenue: 2573545000.00
UI income_statement (quarterly, 2025-06-30) — Operating Revenue: 759152000.00
UI balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 60492105.00
UI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60492105.00
UI balance_sheet (annual, 2025-06-30) — Other Current Assets: 39458000.00
UI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 39458000.00
UI balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 249557000.00
UI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 249557000.00
UI balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 120826000.00
UI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 120826000.00
UI balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2628000.00
UI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2628000.00
UI cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1337000.00
UI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 44000.00
UI balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 4213000.00
UI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4213000.00
UI balance_sheet (annual, 2025-06-30) — Other Payable: 23840000.00
UI balance_sheet (quarterly, 2025-06-30) — Other Payable: 23840000.00
UI balance_sheet (annual, 2025-06-30) — Other Properties: 91764000.00
UI balance_sheet (quarterly, 2025-06-30) — Other Properties: 91764000.00
UI balance_sheet (annual, 2025-06-30) — Payables: 229366000.00
UI balance_sheet (quarterly, 2025-06-30) — Payables: 229366000.00
UI balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 265456000.00
UI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 265456000.00
UI balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9086000.00
UI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9086000.00
UI balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
UI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
UI balance_sheet (annual, 2025-06-30) — Prepaid Assets: 55548000.00
UI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 55548000.00
UI income_statement (annual, 2025-06-30) — Pretax Income: 805652000.00
UI income_statement (quarterly, 2025-06-30) — Pretax Income: 258211000.00
UI cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
UI balance_sheet (annual, 2025-06-30) — Properties: 0.00
UI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UI cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 29203000.00
UI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 8789000.00
UI cash_flow (annual, 2025-06-30) — Purchase Of PPE: -12586000.00
UI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5168000.00
UI balance_sheet (annual, 2025-06-30) — Raw Materials: 47127000.00
UI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 47127000.00
UI balance_sheet (annual, 2025-06-30) — Receivables: 253391000.00
UI balance_sheet (quarterly, 2025-06-30) — Receivables: 253391000.00
UI income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1456094000.00
UI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 416422000.00
UI income_statement (annual, 2025-06-30) — Reconciled Depreciation: 21901000.00
UI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4286000.00
UI cash_flow (annual, 2025-06-30) — Repayment Of Debt: -488125000.00
UI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -90000000.00
UI income_statement (annual, 2025-06-30) — Research And Development: 169672000.00
UI income_statement (quarterly, 2025-06-30) — Research And Development: 47455000.00
UI balance_sheet (annual, 2025-06-30) — Retained Earnings: 651124000.00
UI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 651124000.00
UI income_statement (annual, 2025-06-30) — Selling General And Administration: 111499000.00
UI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 33873000.00
UI balance_sheet (annual, 2025-06-30) — Share Issued: 60492105.00
UI balance_sheet (quarterly, 2025-06-30) — Share Issued: 60492105.00
UI cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 0.00
UI cash_flow (annual, 2025-06-30) — Stock Based Compensation: 7208000.00
UI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1871000.00
UI balance_sheet (annual, 2025-06-30) — Stockholders Equity: 668260000.00
UI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 668260000.00
UI balance_sheet (annual, 2025-06-30) — Tangible Book Value: 665632000.00
UI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 665632000.00
UI income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UI income_statement (annual, 2025-06-30) — Tax Provision: 93730000.00
UI income_statement (quarterly, 2025-06-30) — Tax Provision: -8494000.00
UI income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.12
UI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
UI balance_sheet (annual, 2025-06-30) — Taxes Receivable: 8775000.00
UI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8775000.00
UI balance_sheet (annual, 2025-06-30) — Total Assets: 1466451000.00
UI balance_sheet (quarterly, 2025-06-30) — Total Assets: 1466451000.00
UI balance_sheet (annual, 2025-06-30) — Total Capitalization: 668260000.00
UI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 668260000.00
UI balance_sheet (annual, 2025-06-30) — Total Debt: 297416000.00
UI balance_sheet (quarterly, 2025-06-30) — Total Debt: 297416000.00
UI balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 668260000.00
UI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 668260000.00
UI income_statement (annual, 2025-06-30) — Total Expenses: 1737265000.00
UI income_statement (quarterly, 2025-06-30) — Total Expenses: 497750000.00
UI balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 798191000.00
UI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 798191000.00
UI balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 293229000.00
UI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 293229000.00
UI balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 87336000.00
UI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 87336000.00
UI income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 836280000.00
UI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 261402000.00
UI balance_sheet (annual, 2025-06-30) — Total Tax Payable: 40733000.00
UI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 40733000.00
UI balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 25529000.00
UI balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 25529000.00
UI balance_sheet (annual, 2025-06-30) — Working Capital: 462367000.00
UI balance_sheet (quarterly, 2025-06-30) — Working Capital: 462367000.00
UI income_statement (quarterly, 2025-09-30) — +Operating Expense: 75687000.00
UI income_statement (quarterly, 2025-09-30) — +Total Revenue: 733773000.00
UI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 243394000.00
UI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 245336000.00
UI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -87312000.00
UI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17781000.00
UI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11929000.00
UI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60499000.00
UI income_statement (quarterly, 2025-09-30) — Basic EPS: 3.44
UI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 149727000.00
UI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5158000.00
UI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44728000.00
UI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 61000.00
UI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 177195000.00
UI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 177195000.00
UI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -48398000.00
UI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -165826000.00
UI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5158000.00
UI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 198452000.00
UI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 79337000.00
UI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -111883000.00
UI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 8346000.00
UI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6557000.00
UI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8104000.00
UI cash_flow (quarterly, 2025-09-30) — Change In Payable: 87683000.00
UI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -24200000.00
UI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1644000.00
UI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -694000.00
UI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 8346000.00
UI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -21703000.00
UI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -694000.00
UI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 27468000.00
UI balance_sheet (quarterly, 2025-09-30) — Common Stock: 61000.00
UI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -48398000.00
UI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 828444000.00
UI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 396364000.00
UI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 35515000.00
UI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1200314000.00
UI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11039000.00
UI balance_sheet (quarterly, 2025-09-30) — Current Debt: 133456000.00
UI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 144495000.00
UI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 42637000.00
UI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 42637000.00
UI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 573102000.00
UI balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14231000.00
UI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -318000.00
UI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -318000.00
UI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5089000.00
UI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5089000.00
UI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60559000.00
UI income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.43
UI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 207876000.00
UI income_statement (quarterly, 2025-09-30) — EBIT: 261722000.00
UI income_statement (quarterly, 2025-09-30) — EBITDA: 266811000.00
UI cash_flow (quarterly, 2025-09-30) — End Cash Position: 177195000.00
UI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -165826000.00
UI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 631023000.00
UI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 193294000.00
UI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2241000.00
UI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 257265000.00
UI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 202064000.00
UI income_statement (quarterly, 2025-09-30) — Gross Profit: 337409000.00
UI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 42751000.00
UI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 48576000.00
UI income_statement (quarterly, 2025-09-30) — Interest Expense: 3182000.00
UI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3182000.00
UI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3230000.00
UI balance_sheet (quarterly, 2025-09-30) — Inventory: 680713000.00
UI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 961900000.00
UI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5158000.00
UI balance_sheet (quarterly, 2025-09-30) — Leases: 27936000.00
UI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33689000.00
UI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33689000.00
UI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 85368000.00
UI income_statement (quarterly, 2025-09-30) — Net Income: 207876000.00
UI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 207876000.00
UI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 207876000.00
UI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 207876000.00
UI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 207876000.00
UI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 207876000.00
UI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 207876000.00
UI income_statement (quarterly, 2025-09-30) — Net Interest Income: -3182000.00
UI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -116250000.00
UI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3182000.00
UI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1178000.00
UI balance_sheet (quarterly, 2025-09-30) — Net PPE: 114752000.00
UI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5158000.00
UI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -116250000.00
UI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 826203000.00
UI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 107952000.00
UI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 29010000.00
UI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 29010000.00
UI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 107952000.00
UI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
UI balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 60805000.00
UI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 266811000.00
UI income_statement (quarterly, 2025-09-30) — Normalized Income: 207876000.00
UI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 198452000.00
UI income_statement (quarterly, 2025-09-30) — Operating Income: 261722000.00
UI income_statement (quarterly, 2025-09-30) — Operating Revenue: 733773000.00
UI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60499555.00
UI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 37687000.00
UI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 133456000.00
UI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5421000.00
UI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2241000.00
UI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -52000.00
UI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4213000.00
UI balance_sheet (quarterly, 2025-09-30) — Other Payable: 21344000.00
UI balance_sheet (quarterly, 2025-09-30) — Other Properties: 88760000.00
UI balance_sheet (quarterly, 2025-09-30) — Payables: 313314000.00
UI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 348829000.00
UI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 17489000.00
UI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
UI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 49558000.00
UI income_statement (quarterly, 2025-09-30) — Pretax Income: 258540000.00
UI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
UI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 5676000.00
UI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5158000.00
UI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 49690000.00
UI balance_sheet (quarterly, 2025-09-30) — Receivables: 255161000.00
UI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 396364000.00
UI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5089000.00
UI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -116250000.00
UI income_statement (quarterly, 2025-09-30) — Research And Development: 48543000.00
UI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 810602000.00
UI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27144000.00
UI balance_sheet (quarterly, 2025-09-30) — Share Issued: 60499555.00
UI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -116250000.00
UI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1884000.00
UI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 828444000.00
UI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 826203000.00
UI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UI income_statement (quarterly, 2025-09-30) — Tax Provision: 50664000.00
UI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
UI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9825000.00
UI balance_sheet (quarterly, 2025-09-30) — Total Assets: 1490277000.00
UI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 828444000.00
UI balance_sheet (quarterly, 2025-09-30) — Total Debt: 178184000.00
UI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 828444000.00