speb/financial-data huggingface dataset:
DOCS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 14369000.00
DOCS income_statement (quarterly, 2025-09-30) — Interest Income: 9436000.00
DOCS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9436000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1095531000.00
DOCS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -31711000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Leases: 816000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9146000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9146000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 42678000.00
DOCS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -21893000.00
DOCS income_statement (quarterly, 2025-09-30) — Net Income: 62059000.00
DOCS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 62059000.00
DOCS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 62059000.00
DOCS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 62059000.00
DOCS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 62059000.00
DOCS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 62059000.00
DOCS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 62059000.00
DOCS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2369000.00
DOCS income_statement (quarterly, 2025-09-30) — Net Interest Income: 9436000.00
DOCS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2814000.00
DOCS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 9436000.00
DOCS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12566000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Net PPE: 23694000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 971415000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 15074000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 263000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 263000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 15074000.00
DOCS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 67150000.00
DOCS income_statement (quarterly, 2025-09-30) — Normalized Income: 62059000.00
DOCS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 93944000.00
DOCS income_statement (quarterly, 2025-09-30) — Operating Income: 63681000.00
DOCS income_statement (quarterly, 2025-09-30) — Operating Revenue: 159468000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 188090043.00
DOCS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 84527000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14055000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1477000.00
DOCS income_statement (quarterly, 2025-09-30) — Other Gand A: 19049000.00
DOCS income_statement (quarterly, 2025-09-30) — Other Income Expense: -178000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39143000.00
DOCS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3624000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2025000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11899000.00
DOCS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -178000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Other Properties: 7982000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 709118000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Payables: 6173000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23399000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 659000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DOCS income_statement (quarterly, 2025-09-30) — Pretax Income: 72939000.00
DOCS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4214000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DOCS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2369000.00
DOCS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -128266000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Receivables: 129306000.00
DOCS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16425000.00
DOCS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3469000.00
DOCS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -21893000.00
DOCS income_statement (quarterly, 2025-09-30) — Research And Development: 30202000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 157690000.00
DOCS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 125452000.00
DOCS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 39168000.00
DOCS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 58217000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Share Issued: 188090043.00
DOCS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DOCS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 29474000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1095531000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 971415000.00
DOCS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DOCS income_statement (quarterly, 2025-09-30) — Tax Provision: 10880000.00
DOCS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
DOCS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1257109000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1095531000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Total Debt: 11269000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1095531000.00
DOCS income_statement (quarterly, 2025-09-30) — Total Expenses: 104844000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 161578000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 164909000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21308000.00
DOCS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 63681000.00
DOCS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1782000.00
DOCS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DOCS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DOCS balance_sheet (quarterly, 2025-09-30) — Working Capital: 951930000.00
DOCS income_statement (quarterly, 2025-12-31) — +Operating Expense: 94456000.00
DOCS income_statement (quarterly, 2025-12-31) — +Total Revenue: 185053000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4785000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 156589000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29833000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 956744000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1476000.00
DOCS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1764000.00
DOCS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
DOCS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 187478000.00
DOCS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.33
DOCS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 169249000.00
DOCS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2375000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10692000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 185000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64838000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 735126000.00
DOCS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -203527000.00
DOCS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 38225000.00
DOCS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 60891000.00
DOCS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 41855000.00
DOCS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -578000.00
DOCS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -40526000.00
DOCS cash_flow (quarterly, 2025-12-31) — Change In Payable: 41855000.00
DOCS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 41855000.00
DOCS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -12828000.00
DOCS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -27614000.00
DOCS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -39691000.00
DOCS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -27614000.00
DOCS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -104411000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Common Stock: 185000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 979298000.00
DOCS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -196879000.00
DOCS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18701000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 58785000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Current Assets: 993453000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2079000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2079000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 66307000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 66307000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 149848000.00
DOCS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
DOCS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
DOCS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3989000.00
DOCS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3989000.00
DOCS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 199224000.00
DOCS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
DOCS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 61558000.00
DOCS income_statement (quarterly, 2025-12-31) — EBIT: 71896000.00
DOCS income_statement (quarterly, 2025-12-31) — EBITDA: 75885000.00
DOCS cash_flow (quarterly, 2025-12-31) — End Cash Position: 64838000.00
DOCS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -203527000.00
DOCS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 58516000.00
DOCS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 120000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1396000.00
DOCS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17656000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Goodwill: 84973000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 122239000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 158065000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54411000.00
DOCS income_statement (quarterly, 2025-12-31) — Gross Profit: 166352000.00
DOCS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1675000.00
DOCS income_statement (quarterly, 2025-12-31) — Interest Income: 8940000.00
DOCS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8940000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 979298000.00
DOCS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 38225000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Leases: 816000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8613000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8613000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 46072000.00
DOCS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DOCS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -196879000.00
DOCS income_statement (quarterly, 2025-12-31) — Net Income: 61558000.00
DOCS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 61558000.00
DOCS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 61558000.00
DOCS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 61558000.00
DOCS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 61558000.00
DOCS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 61558000.00
DOCS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 61558000.00
DOCS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2375000.00
DOCS income_statement (quarterly, 2025-12-31) — Net Interest Income: 8940000.00
DOCS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 40600000.00
DOCS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 8940000.00
DOCS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8869000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Net PPE: 24578000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 857059000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 14842000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 174000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 174000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14842000.00
DOCS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 75765000.00
DOCS income_statement (quarterly, 2025-12-31) — Normalized Income: 61466560.00
DOCS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 60891000.00
DOCS income_statement (quarterly, 2025-12-31) — Operating Income: 71896000.00
DOCS income_statement (quarterly, 2025-12-31) — Operating Revenue: 175379000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 184992575.00
DOCS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 101738000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12564000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1396000.00
DOCS income_statement (quarterly, 2025-12-31) — Other Gand A: 17656000.00
DOCS income_statement (quarterly, 2025-12-31) — Other Income Expense: -38000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37266000.00
DOCS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3253000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1914000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19093000.00
DOCS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -158000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Other Properties: 7523000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 670288000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Payables: 8165000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 66950000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1948000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DOCS income_statement (quarterly, 2025-12-31) — Pretax Income: 80798000.00
DOCS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2221000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DOCS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DOCS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2375000.00
DOCS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -112922000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Receivables: 156589000.00
DOCS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18701000.00
DOCS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3989000.00
DOCS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -196879000.00
DOCS income_statement (quarterly, 2025-12-31) — Research And Development: 34595000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20973000.00
DOCS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 153522000.00
DOCS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 42205000.00
DOCS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 59861000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Share Issued: 184992575.00
DOCS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DOCS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 33546000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 979298000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 857059000.00
DOCS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 28560.00
DOCS income_statement (quarterly, 2025-12-31) — Tax Provision: 19240000.00
DOCS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
DOCS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1157026000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 979298000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Total Debt: 10692000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 979298000.00
DOCS income_statement (quarterly, 2025-12-31) — Total Expenses: 113157000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 177728000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 163573000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27880000.00
DOCS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 71896000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3380000.00
DOCS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 120000.00
DOCS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 120000.00
DOCS balance_sheet (quarterly, 2025-12-31) — Working Capital: 843605000.00
DOCS income_statement (quarterly, 2025-12-31) — Write Off: 0.00
DOCS income_statement (annual, 2026-03-31) — +Operating Expense: 359617000.00
DOCS income_statement (quarterly, 2026-03-31) — +Operating Expense: 101139000.00
DOCS income_statement (annual, 2026-03-31) — +Total Revenue: 644863000.00
DOCS income_statement (quarterly, 2026-03-31) — +Total Revenue: 145372000.00
DOCS balance_sheet (annual, 2026-03-31) — Accounts Payable: 4009000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4009000.00
DOCS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 144783000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 144783000.00
DOCS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -31332000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -31332000.00
DOCS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1001688000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1001688000.00
DOCS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1345000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1345000.00
DOCS cash_flow (annual, 2026-03-31) — Amortization Of Securities: -7581000.00
DOCS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1130000.00
DOCS cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
DOCS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
DOCS income_statement (annual, 2026-03-31) — Basic Average Shares: 187014000.00
DOCS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 184852000.00
DOCS income_statement (annual, 2026-03-31) — Basic EPS: 1.05
DOCS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
DOCS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 209614000.00
DOCS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 64838000.00
DOCS cash_flow (annual, 2026-03-31) — Capital Expenditure: -8963000.00
DOCS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2253000.00
DOCS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10185000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10185000.00
DOCS balance_sheet (annual, 2026-03-31) — Capital Stock: 183000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 183000.00
DOCS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 219178000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 219178000.00
DOCS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 748601000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 748601000.00
DOCS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -464064000.00
DOCS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -93159000.00
DOCS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 147170000.00
DOCS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 137977000.00
DOCS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 326458000.00
DOCS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 109522000.00
DOCS cash_flow (annual, 2026-03-31) — Change In Account Payable: 4268000.00
DOCS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -35254000.00
DOCS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -2211000.00
DOCS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -506000.00
DOCS cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -22605000.00
DOCS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 36738000.00
DOCS cash_flow (annual, 2026-03-31) — Change In Payable: 4268000.00
DOCS cash_flow (quarterly, 2026-03-31) — Change In Payable: -35254000.00
DOCS cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 4268000.00
DOCS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -35254000.00
DOCS cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -8272000.00
DOCS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1105000.00
DOCS cash_flow (annual, 2026-03-31) — Change In Receivables: -16879000.00
DOCS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 11720000.00
DOCS cash_flow (annual, 2026-03-31) — Change In Working Capital: -45699000.00
DOCS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13803000.00
DOCS cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -16879000.00
DOCS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 11720000.00
DOCS cash_flow (annual, 2026-03-31) — Changes In Cash: 9564000.00
DOCS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 154340000.00
DOCS balance_sheet (annual, 2026-03-31) — Common Stock: 183000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Common Stock: 183000.00
DOCS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 950837000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 950837000.00
DOCS cash_flow (annual, 2026-03-31) — Common Stock Payments: -431652000.00
DOCS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -90525000.00
DOCS income_statement (annual, 2026-03-31) — Cost Of Revenue: 70326000.00
DOCS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19407000.00
DOCS balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 21538000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 21538000.00
DOCS balance_sheet (annual, 2026-03-31) — Current Assets: 944264000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Current Assets: 944264000.00
DOCS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2110000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2110000.00
DOCS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2110000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2110000.00
DOCS balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 106050000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 106050000.00
DOCS balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 106050000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 106050000.00
DOCS balance_sheet (annual, 2026-03-31) — Current Liabilities: 154973000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 154973000.00
DOCS cash_flow (annual, 2026-03-31) — Deferred Income Tax: 32138000.00
DOCS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 32138000.00
DOCS cash_flow (annual, 2026-03-31) — Deferred Tax: 32138000.00
DOCS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 32138000.00
DOCS cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 14383000.00
DOCS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4131000.00
DOCS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14383000.00
DOCS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4131000.00
DOCS income_statement (annual, 2026-03-31) — Diluted Average Shares: 199048000.00
DOCS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 195026000.00
DOCS income_statement (annual, 2026-03-31) — Diluted EPS: 0.98
DOCS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
DOCS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 196051000.00
DOCS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19114000.00
DOCS income_statement (annual, 2026-03-31) — EBIT: 214920000.00
DOCS income_statement (quarterly, 2026-03-31) — EBIT: 24826000.00
DOCS income_statement (annual, 2026-03-31) — EBITDA: 229303000.00
DOCS income_statement (quarterly, 2026-03-31) — EBITDA: 28957000.00
DOCS cash_flow (annual, 2026-03-31) — End Cash Position: 219178000.00
DOCS cash_flow (quarterly, 2026-03-31) — End Cash Position: 219178000.00
DOCS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -464064000.00
DOCS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -93159000.00
DOCS cash_flow (annual, 2026-03-31) — Free Cash Flow: 317495000.00
DOCS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 107269000.00
DOCS income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 188000.00
DOCS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 68000.00
DOCS balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 28000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 28000.00
DOCS income_statement (annual, 2026-03-31) — General And Administrative Expense: 65267000.00
DOCS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16123000.00
DOCS balance_sheet (annual, 2026-03-31) — Goodwill: 84973000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Goodwill: 84973000.00
DOCS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 120298000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 120298000.00
DOCS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 146128000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 146128000.00
DOCS balance_sheet (annual, 2026-03-31) — Gross PPE: 56552000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56552000.00
DOCS income_statement (annual, 2026-03-31) — Gross Profit: 574537000.00
DOCS income_statement (quarterly, 2026-03-31) — Gross Profit: 125965000.00
DOCS cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 21814000.00
DOCS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 792000.00
DOCS balance_sheet (annual, 2026-03-31) — Income Tax Payable: 1787000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1787000.00
DOCS income_statement (annual, 2026-03-31) — Interest Income: 35703000.00
DOCS income_statement (quarterly, 2026-03-31) — Interest Income: 7462000.00
DOCS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 35703000.00
DOCS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7462000.00
DOCS balance_sheet (annual, 2026-03-31) — Invested Capital: 950837000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 950837000.00
DOCS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 147170000.00
DOCS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 137977000.00
DOCS balance_sheet (annual, 2026-03-31) — Leases: 816000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Leases: 816000.00
DOCS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8075000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8075000.00
DOCS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8075000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8075000.00
DOCS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 48596000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 48596000.00
DOCS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -26528000.00
DOCS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
DOCS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -431652000.00
DOCS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -90525000.00
DOCS income_statement (annual, 2026-03-31) — Net Income: 196051000.00
DOCS income_statement (quarterly, 2026-03-31) — Net Income: 19114000.00
DOCS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 196051000.00
DOCS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19114000.00
DOCS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 196051000.00
DOCS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19114000.00
DOCS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 196051000.00
DOCS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19114000.00
DOCS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 196051000.00
DOCS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19114000.00
DOCS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 196051000.00
DOCS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19114000.00
DOCS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 196051000.00
DOCS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19114000.00
DOCS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8963000.00
DOCS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2253000.00
DOCS income_statement (annual, 2026-03-31) — Net Interest Income: 35703000.00
DOCS income_statement (quarterly, 2026-03-31) — Net Interest Income: 7462000.00
DOCS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 182661000.00
DOCS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 140230000.00
DOCS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 35703000.00
DOCS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7462000.00
DOCS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -46088000.00
DOCS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7477000.00
DOCS balance_sheet (annual, 2026-03-31) — Net PPE: 25220000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Net PPE: 25220000.00
DOCS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
DOCS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 830539000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 830539000.00
DOCS balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 31984000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 31984000.00
DOCS balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 400000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 400000.00
DOCS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 400000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 400000.00
DOCS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 31984000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 31984000.00
DOCS income_statement (annual, 2026-03-31) — Normalized EBITDA: 229115000.00
DOCS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28889000.00
DOCS income_statement (annual, 2026-03-31) — Normalized Income: 195903608.00
DOCS income_statement (quarterly, 2026-03-31) — Normalized Income: 19073200.00
DOCS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 326458000.00
DOCS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 109522000.00
DOCS income_statement (annual, 2026-03-31) — Operating Income: 214920000.00
DOCS income_statement (quarterly, 2026-03-31) — Operating Income: 24826000.00
DOCS income_statement (annual, 2026-03-31) — Operating Revenue: 608413000.00
DOCS income_statement (quarterly, 2026-03-31) — Operating Revenue: 135690000.00
DOCS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 183059646.00
DOCS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 183059646.00
DOCS balance_sheet (annual, 2026-03-31) — Other Current Assets: 50880000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 50880000.00
DOCS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14844000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14844000.00
DOCS balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 28000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 28000.00
DOCS income_statement (annual, 2026-03-31) — Other Gand A: 65267000.00
DOCS income_statement (quarterly, 2026-03-31) — Other Gand A: 16123000.00
DOCS income_statement (annual, 2026-03-31) — Other Income Expense: -618000.00
DOCS income_statement (quarterly, 2026-03-31) — Other Income Expense: -167000.00
DOCS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 35325000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35325000.00
DOCS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 15539000.00
DOCS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4724000.00
DOCS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1921000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1921000.00
DOCS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9402000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9402000.00
DOCS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -806000.00
DOCS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -235000.00
DOCS balance_sheet (annual, 2026-03-31) — Other Properties: 7140000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Other Properties: 7140000.00
DOCS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 529423000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 529423000.00
DOCS balance_sheet (annual, 2026-03-31) — Payables: 10020000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Payables: 10020000.00
DOCS balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 31558000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 31558000.00
DOCS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 411000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 411000.00
DOCS balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
DOCS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DOCS income_statement (annual, 2026-03-31) — Pretax Income: 250005000.00
DOCS income_statement (quarterly, 2026-03-31) — Pretax Income: 32121000.00
DOCS cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 13676000.00
DOCS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4843000.00
DOCS balance_sheet (annual, 2026-03-31) — Properties: 0.00
DOCS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DOCS cash_flow (annual, 2026-03-31) — Purchase Of Business: -26528000.00
DOCS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
DOCS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8963000.00
DOCS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2253000.00
DOCS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -389159000.00
DOCS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8037000.00
DOCS cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
DOCS balance_sheet (annual, 2026-03-31) — Receivables: 144783000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Receivables: 144783000.00
DOCS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 70326000.00
DOCS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19407000.00
DOCS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14383000.00
DOCS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4131000.00
DOCS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -431652000.00
DOCS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -90525000.00
DOCS income_statement (annual, 2026-03-31) — Research And Development: 130702000.00
DOCS income_statement (quarterly, 2026-03-31) — Research And Development: 39106000.00
DOCS balance_sheet (annual, 2026-03-31) — Retained Earnings: -51062000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -51062000.00
DOCS cash_flow (annual, 2026-03-31) — Sale Of Investment: 571820000.00
DOCS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 148267000.00
DOCS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 163648000.00
DOCS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 45910000.00
DOCS income_statement (annual, 2026-03-31) — Selling General And Administration: 228915000.00
DOCS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 62033000.00
DOCS balance_sheet (annual, 2026-03-31) — Share Issued: 183059646.00
DOCS balance_sheet (quarterly, 2026-03-31) — Share Issued: 183059646.00
DOCS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
DOCS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DOCS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 121627000.00
DOCS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 36742000.00
DOCS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 950837000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 950837000.00
DOCS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 830539000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 830539000.00
DOCS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 40608.00
DOCS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 27200.00
DOCS income_statement (annual, 2026-03-31) — Tax Provision: 53954000.00
DOCS income_statement (quarterly, 2026-03-31) — Tax Provision: 13007000.00
DOCS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
DOCS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DOCS balance_sheet (annual, 2026-03-31) — Total Assets: 1123687000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1123687000.00
DOCS balance_sheet (annual, 2026-03-31) — Total Capitalization: 950837000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 950837000.00
DOCS balance_sheet (annual, 2026-03-31) — Total Debt: 10185000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Total Debt: 10185000.00
DOCS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 950837000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 950837000.00
DOCS income_statement (annual, 2026-03-31) — Total Expenses: 429943000.00
DOCS income_statement (quarterly, 2026-03-31) — Total Expenses: 120546000.00
DOCS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 172850000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 172850000.00
DOCS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 179423000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 179423000.00
DOCS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17877000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17877000.00
DOCS income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 214920000.00
DOCS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 24826000.00
DOCS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6011000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6011000.00
DOCS income_statement (annual, 2026-03-31) — Total Unusual Items: 188000.00
DOCS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 68000.00
DOCS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 188000.00
DOCS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 68000.00
DOCS balance_sheet (annual, 2026-03-31) — Working Capital: 789291000.00
DOCS balance_sheet (quarterly, 2026-03-31) — Working Capital: 789291000.00
DOCS.L income_statement (annual, 2022-03-31) — +Operating Expense: 353500000.00
DOCS.L income_statement (annual, 2022-03-31) — +Total Revenue: 908300000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 52400000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 75900000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -95200000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
DOCS.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -700000.00
DOCS.L income_statement (annual, 2022-03-31) — Amortization: 4700000.00
DOCS.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 113600000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 60000000.00
DOCS.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -25000000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 112900000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 228000000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 228000000.00
DOCS.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -12200000.00
DOCS.L cash_flow (annual, 2022-03-31) — Change In Inventory: -18300000.00
DOCS.L cash_flow (annual, 2022-03-31) — Change In Payable: -1000000.00
DOCS.L cash_flow (annual, 2022-03-31) — Change In Receivables: -23300000.00
DOCS.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -42600000.00
DOCS.L cash_flow (annual, 2022-03-31) — Changes In Cash: 112400000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
DOCS.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -12200000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 328200000.00
DOCS.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
DOCS.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 329500000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Current Assets: 443600000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 19800000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19800000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 155000000.00
DOCS.L cash_flow (annual, 2022-03-31) — Deferred Tax: 33100000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
DOCS.L cash_flow (annual, 2022-03-31) — Depreciation: 36900000.00
DOCS.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36900000.00
DOCS.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 36700000.00
DOCS.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 32000000.00
DOCS.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 181200000.00
DOCS.L income_statement (annual, 2022-03-31) — EBIT: 228200000.00
DOCS.L income_statement (annual, 2022-03-31) — EBITDA: 265100000.00
DOCS.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2000000.00
DOCS.L cash_flow (annual, 2022-03-31) — End Cash Position: 228000000.00
DOCS.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -47000000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Finished Goods: 121800000.00
DOCS.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 159400000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Goodwill: 240700000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 262100000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 76600000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Gross PPE: 239000000.00
DOCS.L income_statement (annual, 2022-03-31) — Gross Profit: 578800000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 900000.00
DOCS.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 200000.00
DOCS.L income_statement (annual, 2022-03-31) — Interest Expense: 13900000.00
DOCS.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13900000.00
DOCS.L income_statement (annual, 2022-03-31) — Interest Income: 100000.00
DOCS.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 100000.00
DOCS.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -14300000.00
DOCS.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
DOCS.L balance_sheet (annual, 2022-03-31) — Inventory: 123000000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Invested Capital: 609100000.00
DOCS.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -25000000.00
DOCS.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
DOCS.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
DOCS.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 93100000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 280900000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 374000000.00
DOCS.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
DOCS.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00