{"symbol":"BPOP","cik":763901,"issuer_id":"sec-cik:0000763901","security_id":"sec-cik:0000763901:bpop","entity_name":"POPULAR, INC.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[],"q4_basis":[{"section":"cashflow","fiscal_year":"FY2016","item":"cfo","fy_used":589467000}]},"generated_at":"2026-11-08T07:23:41.198880+00:00","concepts_used":{"income":{"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"pretax_income":-218934000,"income_tax":461534000,"net_income":-1243903000,"eps_diluted":-45.49999999999999},"balance":{"cash_and_equivalents":784987000,"stockholders_equity":3268364000},"cashflow":{"cfo":1257518000,"capex":146140000,"buybacks":361000,"dividends":188644000,"fcf":1111378000},"derived":[],"adjusted":["income.eps_diluted"],"filed":"2011-03-01","filed_exceptions":{"balance.stockholders_equity":"2012-02-29"},"first_filed":"2010-08-09"},{"label":"FY2009","end":"2009-12-31","income":{"pretax_income":-562249000,"income_tax":-8302000,"net_income":-573919000,"eps_diluted":2.4,"shares_diluted":40822949.800000004},"balance":{"cash_and_equivalents":677330000,"total_assets":34736325000,"total_liabilities":32197508000,"stockholders_equity":2538817000},"cashflow":{"cfo":628903000,"capex":69640000,"buybacks":17000,"dividends":71438000,"depreciation_amortization":64400000,"fcf":559263000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2011-05-10","balance.stockholders_equity":"2013-02-28","balance.total_liabilities":"2011-03-01"},"first_filed":"2010-08-09"},{"label":"FY2010","end":"2010-12-31","income":{"pretax_income":245631000,"income_tax":108230000,"net_income":137401000,"eps_diluted":-0.6,"shares_diluted":88515404},"balance":{"cash_and_equivalents":452373000,"total_assets":38814998000,"total_liabilities":35014467000,"stockholders_equity":3800531000,"shares_outstanding":102311045.80000001},"cashflow":{"cfo":163159000,"capex":66855000,"buybacks":559000,"dividends":310000,"depreciation_amortization":58900000,"fcf":96304000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2011-05-10","balance.shares_outstanding":"2011-03-01","balance.stockholders_equity":"2014-02-28","balance.total_liabilities":"2012-02-29","income.eps_diluted":"2012-02-29"},"first_filed":"2011-03-01"},{"label":"FY2011","end":"2011-12-31","income":{"pretax_income":266252000,"income_tax":114927000,"net_income":151325000,"eps_diluted":1.44,"shares_diluted":102289496},"balance":{"total_assets":37348432000,"total_liabilities":33429679000,"stockholders_equity":3918753000,"shares_outstanding":102669992.60000001},"cashflow":{"cfo":676673000,"capex":50043000,"buybacks":483000,"dividends":3723000,"depreciation_amortization":46400000,"fcf":626630000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2014-02-28","filed_exceptions":{"balance.shares_outstanding":"2012-02-29","balance.stockholders_equity":"2015-03-02","balance.total_liabilities":"2013-02-28","cashflow.buybacks":"2013-02-28"},"first_filed":"2012-02-29"},{"label":"FY2012","end":"2012-12-31","income":{"pretax_income":218872000,"income_tax":-26403000,"net_income":245275000,"eps_diluted":2.35,"shares_diluted":102653610},"balance":{"total_assets":36507535000,"total_liabilities":32397535000,"stockholders_equity":4110000000,"shares_outstanding":103206380.0},"cashflow":{"cfo":524126000,"capex":54899000,"buybacks":450000,"dividends":3723000,"depreciation_amortization":46700000,"fcf":469227000},"derived":[],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.shares_outstanding":"2013-02-28","balance.stockholders_equity":"2016-02-29","balance.total_assets":"2014-02-28","balance.total_liabilities":"2014-02-28","cashflow.buybacks":"2013-02-28","income.pretax_income":"2014-02-28"},"first_filed":"2013-02-28"},{"label":"FY2013","end":"2013-12-31","income":{"pretax_income":348000000,"income_tax":-251327000,"net_income":599327000,"eps_diluted":5.78,"shares_diluted":103061475},"balance":{"total_assets":35749333000,"total_liabilities":31123183000,"stockholders_equity":4626150000,"shares_outstanding":103424407.0},"cashflow":{"cfo":819305000,"capex":38573000,"dividends":3723000,"depreciation_amortization":48200000,"fcf":780732000},"derived":[],"adjusted":[],"filed":"2016-02-29","filed_exceptions":{"balance.shares_outstanding":"2014-02-28","balance.stockholders_equity":"2017-03-01","balance.total_assets":"2015-03-02","balance.total_liabilities":"2015-03-02","income.pretax_income":"2014-02-28"},"first_filed":"2014-02-28"},{"label":"FY2014","end":"2014-12-31","income":{"pretax_income":-132231000,"income_tax":58279000,"net_income":-313490000,"eps_diluted":-3.08,"shares_diluted":102848792},"balance":{"total_assets":33086771000,"total_liabilities":28829313000,"stockholders_equity":4267382000,"shares_outstanding":103640031.0},"cashflow":{"cfo":873002000,"capex":51046000,"dividends":3723000,"depreciation_amortization":47100000,"fcf":821956000},"derived":[],"adjusted":[],"filed":"2017-03-01","filed_exceptions":{"balance.shares_outstanding":"2015-03-02","balance.stockholders_equity":"2018-03-01","balance.total_liabilities":"2016-02-29"},"first_filed":"2015-03-02"},{"label":"FY2015","end":"2015-12-31","income":{"pretax_income":398825000,"income_tax":-495172000,"net_income":895344000,"eps_diluted":8.65,"shares_diluted":103124309},"balance":{"total_assets":35761733000,"total_liabilities":30656409000,"stockholders_equity":5105324000,"shares_outstanding":103667539.0},"cashflow":{"cfo":670135000,"capex":62656000,"dividends":19257000,"depreciation_amortization":47500000,"fcf":607479000},"derived":[],"adjusted":[],"filed":"2018-03-01","filed_exceptions":{"balance.shares_outstanding":"2016-02-29","balance.stockholders_equity":"2019-03-01","balance.total_liabilities":"2017-03-01"},"first_filed":"2016-02-29"},{"label":"FY2016","end":"2016-12-31","income":{"pretax_income":294340000,"income_tax":78784000,"net_income":216691000,"eps_diluted":2.06,"shares_diluted":103377283},"balance":{"total_assets":38661609000,"total_liabilities":33463652000,"stockholders_equity":5197957000,"shares_outstanding":103803862.0},"cashflow":{"cfo":596573000,"capex":100320000,"dividends":65932000,"depreciation_amortization":45700000,"fcf":496253000},"derived":[],"adjusted":[],"filed":"2019-03-01","filed_exceptions":{"balance.shares_outstanding":"2017-03-01","balance.stockholders_equity":"2020-03-02","balance.total_liabilities":"2018-03-01"},"first_filed":"2017-03-01"},{"label":"FY2017","end":"2017-12-31","income":{"pretax_income":338511000,"income_tax":230830000,"net_income":107681000,"eps_diluted":1.02,"shares_diluted":102045336},"balance":{"total_assets":44277337000,"total_liabilities":39173432000,"stockholders_equity":5103905000,"shares_outstanding":102173601.0},"cashflow":{"cfo":636484000,"capex":62697000,"dividends":95910000,"depreciation_amortization":47100000,"fcf":573787000},"derived":[],"adjusted":[],"filed":"2020-03-02","filed_exceptions":{"balance.shares_outstanding":"2018-03-01","balance.stockholders_equity":"2021-03-01","balance.total_liabilities":"2019-03-01"},"first_filed":"2018-03-01"},{"label":"FY2018","end":"2018-12-31","income":{"pretax_income":737737000,"income_tax":119579000,"net_income":618158000,"eps_diluted":6.06,"shares_diluted":101308643},"balance":{"total_assets":47604577000,"total_liabilities":42169520000,"stockholders_equity":5435057000,"shares_outstanding":100073474.0},"cashflow":{"cfo":847503000,"capex":80549000,"dividends":105441000,"depreciation_amortization":52500000,"fcf":766954000},"derived":[],"adjusted":[],"filed":"2021-03-01","filed_exceptions":{"balance.shares_outstanding":"2019-03-01","balance.stockholders_equity":"2022-03-01","balance.total_liabilities":"2020-03-02"},"first_filed":"2019-03-01"},{"label":"FY2019","end":"2019-12-31","income":{"pretax_income":818316000,"income_tax":147181000,"net_income":671135000,"eps_diluted":6.88,"shares_diluted":96997800},"balance":{"total_assets":52115324000,"total_liabilities":46098545000,"stockholders_equity":6016779000,"shares_outstanding":88581796.0},"cashflow":{"cfo":705367000,"capex":75665000,"dividends":115810000,"depreciation_amortization":58100000,"fcf":629702000},"derived":[],"adjusted":[],"filed":"2022-03-01","filed_exceptions":{"balance.shares_outstanding":"2020-03-02","balance.stockholders_equity":"2023-03-01","balance.total_liabilities":"2021-03-01"},"first_filed":"2020-03-02"},{"label":"FY2020","end":"2020-12-31","income":{"pretax_income":618560000,"income_tax":111938000,"net_income":506622000,"eps_diluted":5.87,"shares_diluted":85975259},"balance":{"total_assets":65926000000,"total_liabilities":59897313000,"stockholders_equity":6028687000,"shares_outstanding":84260386.0},"cashflow":{"cfo":678772000,"capex":60073000,"dividends":133645000,"depreciation_amortization":58400000,"fcf":618699000},"derived":[],"adjusted":[],"filed":"2023-03-01","filed_exceptions":{"balance.shares_outstanding":"2021-03-01","balance.stockholders_equity":"2024-02-29","balance.total_liabilities":"2022-03-01"},"first_filed":"2021-03-01"},{"label":"FY2021","end":"2021-12-31","income":{"pretax_income":1243907000,"income_tax":309018000,"net_income":934889000,"eps_diluted":11.46,"shares_diluted":81420154},"balance":{"total_assets":75097899000,"total_liabilities":69128502000,"stockholders_equity":5969397000,"shares_outstanding":79917972.0},"cashflow":{"cfo":1005158000,"capex":72781000,"dividends":141466000,"depreciation_amortization":55100000,"fcf":932377000},"derived":[],"adjusted":[],"filed":"2024-02-29","filed_exceptions":{"balance.shares_outstanding":"2022-03-01","balance.stockholders_equity":"2025-03-03","balance.total_liabilities":"2023-03-01"},"first_filed":"2022-03-01"},{"label":"FY2022","end":"2022-12-31","income":{"pretax_income":1234971000,"income_tax":132330000,"net_income":1102641000,"eps_diluted":14.63,"shares_diluted":75274003},"balance":{"total_assets":67637917000,"total_liabilities":63544492000,"stockholders_equity":4093425000,"shares_outstanding":71867263.0},"cashflow":{"cfo":1014538000,"capex":103789000,"dividends":161516000,"depreciation_amortization":55100000,"fcf":910749000},"derived":[],"adjusted":[],"filed":"2025-03-03","filed_exceptions":{"balance.shares_outstanding":"2023-03-01","balance.stockholders_equity":"2026-03-02","balance.total_liabilities":"2024-02-29"},"first_filed":"2023-03-01"},{"label":"FY2023","end":"2023-12-31","income":{"pretax_income":675539000,"income_tax":134197000,"net_income":541342000,"eps_diluted":7.52,"shares_diluted":71791692},"balance":{"total_assets":70758155000,"total_liabilities":65611202000,"stockholders_equity":5146953000,"shares_outstanding":72254015.0},"cashflow":{"cfo":686612000,"capex":208044000,"dividends":159860000,"depreciation_amortization":58500000,"fcf":478568000},"derived":[],"adjusted":[],"filed":"2026-03-02","filed_exceptions":{"balance.shares_outstanding":"2024-02-29","balance.total_liabilities":"2025-03-03"},"first_filed":"2024-02-29"},{"label":"FY2024","end":"2024-12-31","income":{"pretax_income":796618000,"income_tax":182406000,"net_income":614212000,"eps_diluted":8.56,"shares_diluted":71623702},"balance":{"total_assets":73045383000,"total_liabilities":67432317000,"stockholders_equity":5613066000,"shares_outstanding":69606726.0},"cashflow":{"cfo":674722000,"capex":213412000,"buybacks":217300000,"dividends":180461000,"depreciation_amortization":57100000,"fcf":461310000},"derived":[],"adjusted":[],"filed":"2026-03-02","filed_exceptions":{"balance.shares_outstanding":"2025-03-03","balance.stockholders_equity":"2026-08-07","cashflow.buybacks":"2025-03-03"},"first_filed":"2025-03-03"},{"label":"FY2025","end":"2025-12-31","income":{"pretax_income":1006793000,"income_tax":173634000,"net_income":833159000,"eps_diluted":12.3,"shares_diluted":67612847},"balance":{"total_assets":75348267000,"total_liabilities":69099188000,"stockholders_equity":6249079000,"shares_outstanding":65104302.0},"cashflow":{"cfo":878447000,"capex":197460000,"dividends":197568000,"depreciation_amortization":53300000,"fcf":680987000},"derived":[],"adjusted":[],"filed":"2026-03-02","filed_exceptions":{"balance.stockholders_equity":"2026-08-07","balance.total_assets":"2026-08-07","balance.total_liabilities":"2026-08-07"},"first_filed":"2026-03-02"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"pretax_income":-171190000,"income_tax":5393000,"net_income":-183182000,"eps_diluted":-7.3999999999999995},"balance":{"cash_and_equivalents":661852000,"total_assets":36498792000,"total_liabilities":33599091000,"stockholders_equity":2899701000},"cashflow":{},"derived":[],"adjusted":["income.eps_diluted"],"filed":"2010-08-09","first_filed":"2010-08-09"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"pretax_income":-115230000,"income_tax":6331000,"net_income":-124988000,"eps_diluted":13.999999999999998},"balance":{"cash_and_equivalents":606861000,"total_assets":35637804000,"total_liabilities":32895348000,"stockholders_equity":2742456000},"cashflow":{"cfo":259966000,"capex":17884000,"buybacks":0,"dividends":0,"fcf":242082000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.eps_diluted"],"filed":"2010-11-09","first_filed":"2010-11-09"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"pretax_income":-206320000,"income_tax":6907000,"net_income":-213227000},"balance":{"cash_and_equivalents":677330000,"total_assets":34736325000,"total_liabilities":32197508000,"stockholders_equity":2538817000},"cashflow":{"cfo":-69021000,"capex":14015000,"buybacks":4000,"dividends":0,"fcf":-83036000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2013-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2011-05-10","balance.total_assets":"2012-02-29","balance.total_liabilities":"2011-03-01"},"first_filed":"2010-08-09"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"pretax_income":-94330000,"income_tax":-9275000,"net_income":-85055000,"eps_diluted":-1.3},"balance":{"cash_and_equivalents":592175000,"total_assets":33832437000,"total_liabilities":31345236000,"stockholders_equity":2487201000},"cashflow":{"cfo":165144000,"capex":15049000,"buybacks":1000,"fcf":150095000},"derived":[],"adjusted":["income.eps_diluted"],"filed":"2011-05-10","first_filed":"2011-05-10"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"pretax_income":-17252000,"income_tax":27237000,"net_income":-44489000,"eps_diluted":-2.8000000000000003,"shares_diluted":85301020.80000001},"balance":{"cash_and_equivalents":744769000,"total_assets":42347839000,"total_liabilities":38733052000,"stockholders_equity":3614787000,"shares_outstanding":102269579.7},"cashflow":{"cfo":127749000,"capex":12112000,"buybacks":502000,"fcf":115637000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2010-08-09","balance.shares_outstanding":"2010-08-09"},"first_filed":"2010-08-09"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"pretax_income":596118000,"income_tax":102032000,"net_income":494086000,"eps_diluted":4.8,"shares_diluted":102137401.4},"balance":{"cash_and_equivalents":580811000,"total_assets":40725284000,"total_liabilities":36605153000,"stockholders_equity":4120131000,"shares_outstanding":102268279.60000001},"cashflow":{"cfo":19322000,"capex":13175000,"buybacks":27000,"fcf":6147000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-11-09","filed_exceptions":{"balance.cash_and_equivalents":"2010-11-09","balance.shares_outstanding":"2010-11-09"},"first_filed":"2010-11-09"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"pretax_income":-238905000,"income_tax":-11764000,"net_income":-227141000},"balance":{"cash_and_equivalents":452373000,"total_assets":38814998000,"total_liabilities":35014467000,"stockholders_equity":3800531000,"shares_outstanding":102311045.80000001},"cashflow":{"cfo":-149056000,"capex":26519000,"buybacks":29000,"dividends":310000,"fcf":-175575000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2014-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2011-05-10","balance.shares_outstanding":"2011-03-01","balance.total_assets":"2013-02-28","balance.total_liabilities":"2012-02-29"},"first_filed":"2011-03-01"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"pretax_income":157359000,"income_tax":147227000,"net_income":10132000,"eps_diluted":0.09999999999999999,"shares_diluted":102233909.5},"balance":{"cash_and_equivalents":464555000,"total_assets":38829793000,"total_liabilities":35024887000,"stockholders_equity":3804906000,"shares_outstanding":102355336.5},"cashflow":{"cfo":-50839000,"capex":18599000,"buybacks":33000,"dividends":930000,"fcf":-69438000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-05-10","filed_exceptions":{"balance.cash_and_equivalents":"2011-05-10","balance.shares_outstanding":"2011-05-10"},"first_filed":"2011-05-10"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"pretax_income":72585000,"income_tax":-38100000,"net_income":110685000,"eps_diluted":1.07,"shares_diluted":102189614},"balance":{"total_assets":39013342000,"total_liabilities":35049274000,"stockholders_equity":3964068000,"shares_outstanding":102413702.0},"cashflow":{"cfo":-29400000,"capex":6949000,"buybacks":35000,"dividends":931000,"fcf":-36349000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2012-08-09","filed_exceptions":{"balance.shares_outstanding":"2011-08-09","balance.total_assets":"2011-08-09","balance.total_liabilities":"2011-08-09"},"first_filed":"2011-08-09"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"pretax_income":33070000,"income_tax":5537000,"net_income":27533000,"eps_diluted":0.26,"shares_diluted":102166004},"balance":{"total_assets":38178603000,"total_liabilities":34166002000,"stockholders_equity":4012601000,"shares_outstanding":102510120.9},"cashflow":{"cfo":123306000,"capex":12320000,"buybacks":350000,"dividends":931000,"fcf":110986000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2012-11-08","filed_exceptions":{"balance.shares_outstanding":"2011-11-09","balance.total_assets":"2011-11-09","balance.total_liabilities":"2011-11-09"},"first_filed":"2011-11-09"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"pretax_income":3238000,"income_tax":263000,"net_income":2975000},"balance":{"total_assets":37348432000,"total_liabilities":33429679000,"stockholders_equity":3918753000,"shares_outstanding":102669992.60000001},"cashflow":{"cfo":633606000,"capex":12175000,"buybacks":65000,"dividends":931000,"fcf":621431000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":["balance.shares_outstanding"],"filed":"2015-03-02","filed_exceptions":{"balance.shares_outstanding":"2012-02-29","balance.total_assets":"2014-02-28","balance.total_liabilities":"2013-02-28"},"first_filed":"2012-02-29"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"pretax_income":64600000,"income_tax":16192000,"net_income":48408000,"eps_diluted":0.46,"shares_diluted":102494500},"balance":{"total_assets":37049221000,"total_liabilities":33082150000,"stockholders_equity":3967071000,"shares_outstanding":102781290.4},"cashflow":{"cfo":239337000,"capex":12298000,"buybacks":6000,"dividends":620000,"fcf":227039000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2013-05-09","filed_exceptions":{"balance.shares_outstanding":"2012-05-10","balance.total_assets":"2012-05-10","balance.total_liabilities":"2012-05-10"},"first_filed":"2012-05-10"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"pretax_income":-12154000,"income_tax":-77893000,"net_income":65739000,"eps_diluted":0.63,"shares_diluted":102410618},"balance":{"total_assets":36612179000,"total_liabilities":32590942000,"stockholders_equity":4021237000,"shares_outstanding":102856169.0},"cashflow":{"cfo":-74811000,"capex":9629000,"buybacks":144000,"dividends":931000,"fcf":-84440000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-08-09","filed_exceptions":{"balance.shares_outstanding":"2012-08-09","balance.total_assets":"2012-08-09","balance.total_liabilities":"2012-08-09"},"first_filed":"2012-08-09"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"pretax_income":62572000,"income_tax":15384000,"net_income":47188000,"eps_diluted":0.45,"shares_diluted":102484960},"balance":{"total_assets":36503366000,"total_liabilities":32434382000,"stockholders_equity":4068984000,"shares_outstanding":103105983.0},"cashflow":{"cfo":110499000,"capex":12409000,"buybacks":126000,"dividends":931000,"fcf":98090000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-11-12","filed_exceptions":{"balance.shares_outstanding":"2012-11-08","balance.total_assets":"2012-11-08","balance.total_liabilities":"2012-11-08","cashflow.buybacks":"2012-11-08"},"first_filed":"2012-11-08"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"pretax_income":103854000,"income_tax":19914000,"net_income":83940000},"balance":{"total_assets":36507535000,"total_liabilities":32397535000,"stockholders_equity":4110000000,"shares_outstanding":103206380.0},"cashflow":{"cfo":249101000,"capex":20563000,"buybacks":174000,"dividends":1241000,"fcf":228538000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2014-02-28","filed_exceptions":{"balance.shares_outstanding":"2013-02-28","balance.stockholders_equity":"2016-02-29"},"first_filed":"2013-02-28"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"pretax_income":-177184000,"income_tax":-56877000,"net_income":-120307000,"eps_diluted":-1.18,"shares_diluted":103013204},"balance":{"total_assets":36942714000,"total_liabilities":32971571000,"stockholders_equity":3971143000,"shares_outstanding":103251872.0},"cashflow":{"cfo":234856000,"capex":11983000,"buybacks":25000,"dividends":620000,"fcf":222873000},"derived":[],"adjusted":[],"filed":"2014-05-12","filed_exceptions":{"balance.shares_outstanding":"2013-05-09","balance.total_assets":"2013-05-09","balance.total_liabilities":"2013-05-09","cashflow.buybacks":"2013-05-09"},"first_filed":"2013-05-09"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"pretax_income":90088000,"income_tax":-237380000,"net_income":327468000,"eps_diluted":3.17,"shares_diluted":102917347},"balance":{"total_assets":36684594000,"total_liabilities":32489558000,"stockholders_equity":4195036000,"shares_outstanding":103298516.0},"cashflow":{"cfo":182011000,"capex":7791000,"buybacks":300000,"dividends":931000,"fcf":174220000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-08-11","filed_exceptions":{"balance.shares_outstanding":"2013-08-09","balance.total_assets":"2013-08-09","balance.total_liabilities":"2013-08-09","cashflow.buybacks":"2013-08-09","income.income_tax":"2013-08-09","income.pretax_income":"2013-08-09"},"first_filed":"2013-08-09"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"pretax_income":246903000,"income_tax":17768000,"net_income":229135000,"eps_diluted":2.22,"shares_diluted":103017443},"balance":{"total_assets":36052116000,"total_liabilities":31658231000,"stockholders_equity":4393885000,"shares_outstanding":103349416.0},"cashflow":{"cfo":218221000,"capex":7440000,"dividends":1241000,"fcf":210781000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-11-10","filed_exceptions":{"balance.shares_outstanding":"2013-11-12","balance.total_assets":"2013-11-12","balance.total_liabilities":"2013-11-12","income.income_tax":"2013-11-12","income.pretax_income":"2013-11-12"},"first_filed":"2013-11-12"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"pretax_income":188193000,"income_tax":25162000,"net_income":163031000},"balance":{"total_assets":35749333000,"total_liabilities":31123183000,"stockholders_equity":4626150000,"shares_outstanding":103424407.0},"cashflow":{"cfo":184217000,"capex":11359000,"dividends":931000,"fcf":172858000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.shares_outstanding":"2014-02-28","balance.stockholders_equity":"2017-03-01"},"first_filed":"2014-02-28"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"pretax_income":109673000,"income_tax":23264000,"net_income":86409000,"eps_diluted":0.83,"shares_diluted":103198102},"balance":{"total_assets":36744162000,"total_liabilities":31998415000,"stockholders_equity":4745747000,"shares_outstanding":103476117.0},"cashflow":{"cfo":159846000,"capex":11017000,"dividends":931000,"fcf":148829000},"derived":[],"adjusted":[],"filed":"2015-05-11","filed_exceptions":{"balance.shares_outstanding":"2014-05-12","balance.total_assets":"2014-05-12","balance.total_liabilities":"2014-05-12","income.income_tax":"2014-05-12","income.pretax_income":"2014-05-12"},"first_filed":"2014-05-12"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"net_income":-511314000,"eps_diluted":-4.98,"shares_diluted":102781438},"balance":{"total_assets":36587902000,"total_liabilities":32327461000,"stockholders_equity":4260441000,"shares_outstanding":103481803.0},"cashflow":{"cfo":-474472000,"capex":9316000,"dividends":931000,"fcf":-483788000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-08-10","filed_exceptions":{"balance.shares_outstanding":"2014-08-11","balance.total_assets":"2014-08-11","balance.total_liabilities":"2014-08-11"},"first_filed":"2014-08-11"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"net_income":62573000,"eps_diluted":0.6,"shares_diluted":103152916},"balance":{"total_assets":34099095000,"total_liabilities":29800703000,"stockholders_equity":4298392000,"shares_outstanding":103460785.0},"cashflow":{"cfo":1131880000,"capex":19271000,"dividends":930000,"fcf":1112609000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-11-09","filed_exceptions":{"balance.shares_outstanding":"2014-11-10","balance.total_assets":"2014-11-10","balance.total_liabilities":"2014-11-10"},"first_filed":"2014-11-10"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"net_income":48842000},"balance":{"total_assets":33086771000,"total_liabilities":28829313000,"stockholders_equity":4267382000,"shares_outstanding":103640031.0},"cashflow":{"cfo":55748000,"capex":11442000,"dividends":931000,"fcf":44306000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.net_income"],"adjusted":[],"filed":"2018-03-01","filed_exceptions":{"balance.shares_outstanding":"2015-03-02","balance.total_assets":"2017-03-01","balance.total_liabilities":"2016-02-29"},"first_filed":"2015-03-02"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"net_income":74826000,"eps_diluted":0.72,"shares_diluted":103136309},"balance":{"total_assets":35624840000,"total_liabilities":31247720000,"stockholders_equity":4377120000,"shares_outstanding":103499210.0},"cashflow":{"cfo":-9828000,"capex":10231000,"dividends":620000,"fcf":-20059000},"derived":[],"adjusted":[],"filed":"2016-05-10","filed_exceptions":{"balance.shares_outstanding":"2015-05-11","balance.total_assets":"2015-05-11","balance.total_liabilities":"2015-05-11"},"first_filed":"2015-05-11"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"net_income":597452000,"eps_diluted":5.79,"shares_diluted":103102718},"balance":{"total_assets":36750113000,"total_liabilities":31800460000,"stockholders_equity":4949653000,"shares_outstanding":103533636.0},"cashflow":{"cfo":202219000,"capex":20586000,"dividends":1241000,"fcf":181633000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-08-09","filed_exceptions":{"balance.shares_outstanding":"2015-08-10","balance.total_assets":"2015-08-10","balance.total_liabilities":"2015-08-10"},"first_filed":"2015-08-10"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"net_income":85640000,"eps_diluted":0.82,"shares_diluted":103150482},"balance":{"total_assets":35530794000,"total_liabilities":30481158000,"stockholders_equity":5049636000,"shares_outstanding":103585570.0},"cashflow":{"cfo":228357000,"capex":10292000,"dividends":931000,"fcf":218065000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-11-09","filed_exceptions":{"balance.shares_outstanding":"2015-11-09","balance.total_assets":"2015-11-09","balance.total_liabilities":"2015-11-09"},"first_filed":"2015-11-09"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"net_income":137426000},"balance":{"total_assets":35761733000,"total_liabilities":30656409000,"stockholders_equity":5105324000,"shares_outstanding":103667539.0},"cashflow":{"cfo":249387000,"capex":21547000,"dividends":16465000,"fcf":227840000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.net_income"],"adjusted":[],"filed":"2019-03-01","filed_exceptions":{"balance.shares_outstanding":"2016-02-29","balance.total_assets":"2018-03-01","balance.total_liabilities":"2017-03-01"},"first_filed":"2016-02-29"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"pretax_income":117264000,"income_tax":32265000,"net_income":84999000,"eps_diluted":0.81,"shares_diluted":103269813},"balance":{"total_assets":36147009000,"total_liabilities":30896709000,"stockholders_equity":5250300000,"shares_outstanding":103704084.0},"cashflow":{"cfo":178161000,"capex":38819000,"dividends":16473000,"fcf":139342000},"derived":[],"adjusted":[],"filed":"2017-05-10","filed_exceptions":{"balance.shares_outstanding":"2016-05-10","balance.total_liabilities":"2016-05-10"},"first_filed":"2016-05-10"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"pretax_income":121433000,"income_tax":32446000,"net_income":88987000,"eps_diluted":0.85,"shares_diluted":103343486},"balance":{"total_assets":37606148000,"total_liabilities":32246317000,"stockholders_equity":5359831000,"shares_outstanding":103738891.0},"cashflow":{"cfo":184404000,"capex":21925000,"dividends":16480000,"fcf":162479000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-08-08","filed_exceptions":{"balance.shares_outstanding":"2016-08-09","balance.total_liabilities":"2016-08-09"},"first_filed":"2016-08-09"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"pretax_income":62649000,"income_tax":15839000,"net_income":46810000,"eps_diluted":0.44,"shares_diluted":103465385},"balance":{"total_assets":39054296000,"total_liabilities":33673901000,"stockholders_equity":5380395000,"shares_outstanding":103779136.0},"cashflow":{"cfo":79239000,"capex":17553000,"dividends":16485000,"fcf":61686000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-11-09","filed_exceptions":{"balance.shares_outstanding":"2016-11-09","balance.total_liabilities":"2016-11-09"},"first_filed":"2016-11-09"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"pretax_income":-7006000,"income_tax":-1766000,"net_income":-4105000},"balance":{"total_assets":38661609000,"total_liabilities":33463652000,"stockholders_equity":5197957000,"shares_outstanding":103803862.0},"cashflow":{"cfo":147663000,"capex":22023000,"dividends":16494000,"fcf":125640000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2020-03-02","filed_exceptions":{"balance.shares_outstanding":"2017-03-01","balance.total_assets":"2019-03-01","balance.total_liabilities":"2018-03-01"},"first_filed":"2017-03-01"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"pretax_income":125951000,"income_tax":33006000,"net_income":92945000,"eps_diluted":0.89,"shares_diluted":103113895},"balance":{"total_assets":40259282000,"total_liabilities":35069069000,"stockholders_equity":5190213000,"shares_outstanding":101986341.0},"cashflow":{"cfo":186717000,"capex":18646000,"dividends":16499000,"fcf":168071000},"derived":[],"adjusted":[],"filed":"2018-05-10","filed_exceptions":{"balance.shares_outstanding":"2017-05-10","balance.total_liabilities":"2017-05-10"},"first_filed":"2017-05-10"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"pretax_income":131958000,"income_tax":35732000,"net_income":96226000,"eps_diluted":0.94,"shares_diluted":101708703},"balance":{"total_assets":41242669000,"total_liabilities":35964624000,"stockholders_equity":5278045000,"shares_outstanding":102010797.0},"cashflow":{"cfo":194183000,"capex":11346000,"dividends":26546000,"fcf":182837000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-08-07","filed_exceptions":{"balance.shares_outstanding":"2017-08-08","balance.total_liabilities":"2017-08-08"},"first_filed":"2017-08-08"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"pretax_income":698000,"income_tax":-19966000,"net_income":20664000,"eps_diluted":0.19,"shares_diluted":101763872},"balance":{"total_assets":42601267000,"total_liabilities":37315836000,"stockholders_equity":5285431000,"shares_outstanding":102059726.0},"cashflow":{"cfo":263839000,"capex":10166000,"dividends":26117000,"fcf":253673000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2018-11-08","filed_exceptions":{"balance.shares_outstanding":"2017-11-09","balance.total_liabilities":"2017-11-09"},"first_filed":"2017-11-09"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"pretax_income":79904000,"income_tax":182058000,"net_income":-102154000},"balance":{"total_assets":44277337000,"total_liabilities":39173432000,"stockholders_equity":5103905000,"shares_outstanding":102173601.0},"cashflow":{"cfo":-8255000,"capex":22539000,"dividends":26748000,"fcf":-30794000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2021-03-01","filed_exceptions":{"balance.shares_outstanding":"2018-03-01","balance.total_assets":"2020-03-02","balance.total_liabilities":"2019-03-01"},"first_filed":"2018-03-01"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"pretax_income":113479000,"income_tax":22155000,"net_income":91324000,"eps_diluted":0.89,"shares_diluted":101837212},"balance":{"total_assets":45756761000,"total_liabilities":40691852000,"stockholders_equity":5064909000,"shares_outstanding":102285819.0},"cashflow":{"cfo":190081000,"capex":13046000,"dividends":26138000,"fcf":177035000},"derived":[],"adjusted":[],"filed":"2019-05-10","filed_exceptions":{"balance.shares_outstanding":"2018-05-10","balance.stockholders_equity":"2019-08-09","balance.total_liabilities":"2018-05-10"},"first_filed":"2018-05-10"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"pretax_income":251223000,"income_tax":-28560000,"net_income":279783000,"eps_diluted":2.73,"shares_diluted":102031955},"balance":{"total_assets":47535177000,"total_liabilities":42245516000,"stockholders_equity":5289661000,"shares_outstanding":102318442.0},"cashflow":{"cfo":181061000,"capex":18644000,"dividends":26479000,"fcf":162417000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-09","filed_exceptions":{"balance.shares_outstanding":"2018-08-07","balance.stockholders_equity":"2019-11-08","balance.total_liabilities":"2018-08-07"},"first_filed":"2018-08-07"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"pretax_income":182666000,"income_tax":42018000,"net_income":140648000,"eps_diluted":1.38,"shares_diluted":101249154},"balance":{"total_assets":47919428000,"total_liabilities":42675079000,"stockholders_equity":5244349000,"shares_outstanding":100352514.0},"cashflow":{"cfo":261712000,"capex":21454000,"dividends":26498000,"fcf":240258000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-11-08","filed_exceptions":{"balance.shares_outstanding":"2018-11-08","balance.total_liabilities":"2018-11-08"},"first_filed":"2018-11-08"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"pretax_income":190369000,"income_tax":83966000,"net_income":106403000},"balance":{"total_assets":47604577000,"total_liabilities":42169520000,"stockholders_equity":5435057000,"shares_outstanding":100073474.0},"cashflow":{"cfo":214649000,"capex":27405000,"dividends":26326000,"fcf":187244000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2022-03-01","filed_exceptions":{"balance.shares_outstanding":"2019-03-01","balance.total_assets":"2021-03-01","balance.total_liabilities":"2020-03-02"},"first_filed":"2019-03-01"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"pretax_income":218148000,"income_tax":50223000,"net_income":167925000,"eps_diluted":1.69,"shares_diluted":98758898},"balance":{"total_assets":48680607000,"total_liabilities":43240547000,"stockholders_equity":5440060000,"shares_outstanding":96647087.0},"cashflow":{"cfo":172095000,"capex":19438000,"dividends":25713000,"fcf":152657000},"derived":[],"adjusted":[],"filed":"2020-05-11","filed_exceptions":{"balance.shares_outstanding":"2019-05-10","balance.stockholders_equity":"2020-08-10","balance.total_liabilities":"2019-05-10"},"first_filed":"2019-05-10"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"pretax_income":211436000,"income_tax":40330000,"net_income":171106000,"eps_diluted":1.76,"shares_diluted":96457448},"balance":{"total_assets":50617221000,"total_liabilities":44897387000,"stockholders_equity":5719834000,"shares_outstanding":96647087.0},"cashflow":{"cfo":167247000,"capex":18488000,"dividends":29918000,"fcf":148759000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-08-10","filed_exceptions":{"balance.shares_outstanding":"2019-08-09","balance.stockholders_equity":"2020-11-09","balance.total_liabilities":"2019-08-09"},"first_filed":"2019-08-09"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"pretax_income":206689000,"income_tax":41370000,"net_income":165319000,"eps_diluted":1.7,"shares_diluted":96478327},"balance":{"total_assets":52480415000,"total_liabilities":46571967000,"stockholders_equity":5908448000,"shares_outstanding":96739607.0},"cashflow":{"cfo":199506000,"capex":8035000,"dividends":30232000,"fcf":191471000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-09","filed_exceptions":{"balance.shares_outstanding":"2019-11-08","balance.total_liabilities":"2019-11-08"},"first_filed":"2019-11-08"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"pretax_income":182043000,"income_tax":15258000,"net_income":166785000},"balance":{"total_assets":52115324000,"total_liabilities":46098545000,"stockholders_equity":6016779000,"shares_outstanding":88581796.0},"cashflow":{"cfo":166519000,"capex":29704000,"dividends":29947000,"fcf":136815000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2023-03-01","filed_exceptions":{"balance.shares_outstanding":"2020-03-02","balance.total_assets":"2022-03-01","balance.total_liabilities":"2021-03-01"},"first_filed":"2020-03-02"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"pretax_income":37399000,"income_tax":3097000,"net_income":34302000,"eps_diluted":0.37,"shares_diluted":90892961},"balance":{"total_assets":52803639000,"total_liabilities":47134034000,"stockholders_equity":5669605000,"shares_outstanding":85715649.0},"cashflow":{"cfo":192979000,"capex":15133000,"dividends":29726000,"fcf":177846000},"derived":[],"adjusted":[],"filed":"2021-05-10","filed_exceptions":{"balance.shares_outstanding":"2020-05-11","balance.stockholders_equity":"2021-08-09","balance.total_liabilities":"2020-05-11"},"first_filed":"2020-05-11"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"pretax_income":152256000,"income_tax":24628000,"net_income":127628000,"eps_diluted":1.49,"shares_diluted":85161661},"balance":{"total_assets":62845352000,"total_liabilities":57065187000,"stockholders_equity":5780165000,"shares_outstanding":84217397.0},"cashflow":{"cfo":114545000,"capex":8924000,"dividends":35858000,"fcf":105621000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-08-09","filed_exceptions":{"balance.shares_outstanding":"2020-08-10","balance.stockholders_equity":"2021-11-09","balance.total_liabilities":"2020-08-10"},"first_filed":"2020-08-10"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"pretax_income":209584000,"income_tax":41168000,"net_income":168416000,"eps_diluted":2,"shares_diluted":83836151},"balance":{"total_assets":65910369000,"total_liabilities":59998284000,"stockholders_equity":5912085000,"shares_outstanding":84251735.0},"cashflow":{"cfo":184066000,"capex":15064000,"dividends":34016000,"fcf":169002000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-09","filed_exceptions":{"balance.shares_outstanding":"2020-11-09","balance.total_liabilities":"2020-11-09"},"first_filed":"2020-11-09"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"pretax_income":219321000,"income_tax":43045000,"net_income":176276000},"balance":{"total_assets":65926000000,"total_liabilities":59897313000,"stockholders_equity":6028687000,"shares_outstanding":84260386.0},"cashflow":{"cfo":187182000,"capex":20952000,"dividends":34045000,"fcf":166230000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2024-02-29","filed_exceptions":{"balance.shares_outstanding":"2021-03-01","balance.total_assets":"2023-03-01","balance.total_liabilities":"2022-03-01"},"first_filed":"2021-03-01"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"pretax_income":339463000,"income_tax":76831000,"net_income":262632000,"eps_diluted":3.12,"shares_diluted":84051935},"balance":{"total_assets":66870268000,"total_liabilities":60972709000,"stockholders_equity":5897559000,"shares_outstanding":80593882.0},"cashflow":{"cfo":190397000,"capex":17850000,"dividends":34053000,"fcf":172547000},"derived":[],"adjusted":[],"filed":"2022-05-10","filed_exceptions":{"balance.shares_outstanding":"2021-05-10","balance.stockholders_equity":"2022-08-09","balance.total_liabilities":"2021-05-10"},"first_filed":"2021-05-10"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"pretax_income":291172000,"income_tax":73093000,"net_income":218079000,"eps_diluted":2.66,"shares_diluted":81772789},"balance":{"total_assets":72657293000,"total_liabilities":66842679000,"stockholders_equity":5814614000,"shares_outstanding":80671357.0},"cashflow":{"cfo":288873000,"capex":18631000,"dividends":34108000,"fcf":270242000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-08-09","filed_exceptions":{"balance.shares_outstanding":"2021-08-09","balance.stockholders_equity":"2022-11-09","balance.total_liabilities":"2021-08-09"},"first_filed":"2021-08-09"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"pretax_income":331656000,"income_tax":83542000,"net_income":248114000,"eps_diluted":3.09,"shares_diluted":80274942},"balance":{"total_assets":74189163000,"total_liabilities":68206192000,"stockholders_equity":5982971000,"shares_outstanding":79857220.0},"cashflow":{"cfo":218704000,"capex":14328000,"dividends":36647000,"fcf":204376000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-11-09","filed_exceptions":{"balance.shares_outstanding":"2021-11-09","balance.total_liabilities":"2021-11-09"},"first_filed":"2021-11-09"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"pretax_income":281616000,"income_tax":75552000,"net_income":206064000},"balance":{"total_assets":75097899000,"total_liabilities":69128502000,"stockholders_equity":5969397000,"shares_outstanding":79917972.0},"cashflow":{"cfo":307184000,"capex":21972000,"dividends":36658000,"fcf":285212000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2025-03-03","filed_exceptions":{"balance.shares_outstanding":"2022-03-01","balance.total_assets":"2024-02-29","balance.total_liabilities":"2023-03-01"},"first_filed":"2022-03-01"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"pretax_income":262165000,"income_tax":50479000,"net_income":211686000,"eps_diluted":2.69,"shares_diluted":78595463},"balance":{"total_assets":69525082000,"total_liabilities":64853836000,"stockholders_equity":4671246000,"shares_outstanding":76572954.0},"cashflow":{"cfo":197186000,"capex":15205000,"dividends":36289000,"fcf":181981000},"derived":[],"adjusted":[],"filed":"2023-05-10","filed_exceptions":{"balance.shares_outstanding":"2022-05-10","balance.stockholders_equity":"2023-08-09","balance.total_liabilities":"2022-05-10"},"first_filed":"2022-05-10"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"pretax_income":275633000,"income_tax":64212000,"net_income":211421000,"eps_diluted":2.77,"shares_diluted":76286883},"balance":{"total_assets":71501931000,"total_liabilities":67208582000,"stockholders_equity":4293349000,"shares_outstanding":75010821.0},"cashflow":{"cfo":294146000,"capex":24490000,"dividends":42429000,"fcf":269656000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-09","filed_exceptions":{"balance.shares_outstanding":"2022-08-09","balance.stockholders_equity":"2023-11-09","balance.total_liabilities":"2022-08-09"},"first_filed":"2022-08-09"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"pretax_income":490381000,"income_tax":67986000,"net_income":422395000,"eps_diluted":5.7,"shares_diluted":74057332},"balance":{"total_assets":70729675000,"total_liabilities":67054837000,"stockholders_equity":3674838000,"shares_outstanding":72694432.0},"cashflow":{"cfo":322076000,"capex":28192000,"dividends":42472000,"fcf":293884000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-09","filed_exceptions":{"balance.shares_outstanding":"2022-11-09","balance.total_liabilities":"2022-11-09"},"first_filed":"2022-11-09"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"pretax_income":206792000,"income_tax":-50347000,"net_income":257139000},"balance":{"total_assets":67637917000,"total_liabilities":63544492000,"stockholders_equity":4093425000,"shares_outstanding":71867263.0},"cashflow":{"cfo":201130000,"capex":35902000,"dividends":40326000,"fcf":165228000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2026-03-02","filed_exceptions":{"balance.shares_outstanding":"2023-03-01","balance.total_assets":"2025-03-03","balance.total_liabilities":"2024-02-29"},"first_filed":"2023-03-01"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"pretax_income":205293000,"income_tax":46314000,"net_income":158979000,"eps_diluted":2.22,"shares_diluted":71606196},"balance":{"total_assets":67675759000,"total_liabilities":63205034000,"stockholders_equity":4470725000,"shares_outstanding":71974054.0},"cashflow":{"cfo":153046000,"capex":36062000,"dividends":39878000,"fcf":116984000},"derived":[],"adjusted":[],"filed":"2024-05-10","filed_exceptions":{"balance.shares_outstanding":"2023-05-10","balance.stockholders_equity":"2024-08-09","balance.total_liabilities":"2023-05-10"},"first_filed":"2023-05-10"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"pretax_income":194663000,"income_tax":43503000,"net_income":151160000,"eps_diluted":2.1,"shares_diluted":71709203},"balance":{"total_assets":70838266000,"total_liabilities":66273257000,"stockholders_equity":4565009000,"shares_outstanding":72127733.0},"cashflow":{"cfo":198306000,"capex":49279000,"dividends":39938000,"fcf":149027000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-09","filed_exceptions":{"balance.shares_outstanding":"2023-08-09","balance.stockholders_equity":"2024-11-12","balance.total_liabilities":"2023-08-09"},"first_filed":"2023-08-09"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"pretax_income":182468000,"income_tax":45859000,"net_income":136609000,"eps_diluted":1.9,"shares_diluted":71818102},"balance":{"total_assets":69736936000,"total_liabilities":65279328000,"stockholders_equity":4457608000,"shares_outstanding":72154356.0},"cashflow":{"cfo":121671000,"capex":48257000,"dividends":39899000,"fcf":73414000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-12","filed_exceptions":{"balance.shares_outstanding":"2023-11-09","balance.total_liabilities":"2023-11-09"},"first_filed":"2023-11-09"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"pretax_income":93115000,"income_tax":-1479000,"net_income":94594000},"balance":{"total_assets":70758155000,"total_liabilities":65611202000,"stockholders_equity":5146953000,"shares_outstanding":72254015.0},"cashflow":{"cfo":213589000,"capex":74446000,"dividends":40145000,"fcf":139143000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2026-03-02","filed_exceptions":{"balance.shares_outstanding":"2024-02-29","balance.total_liabilities":"2025-03-03"},"first_filed":"2024-02-29"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"pretax_income":158851000,"income_tax":55568000,"net_income":103283000,"eps_diluted":1.43,"shares_diluted":71966803},"balance":{"total_assets":70936939000,"total_liabilities":65759625000,"stockholders_equity":5177314000,"shares_outstanding":72271778.0},"cashflow":{"cfo":161563000,"capex":53889000,"dividends":44976000,"fcf":107674000},"derived":[],"adjusted":[],"filed":"2025-05-12","filed_exceptions":{"balance.shares_outstanding":"2024-05-10","balance.stockholders_equity":"2025-08-11","balance.total_liabilities":"2024-05-10"},"first_filed":"2024-05-10"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"pretax_income":218248000,"income_tax":40459000,"net_income":177789000,"eps_diluted":2.46,"shares_diluted":71991911},"balance":{"total_assets":72845072000,"total_liabilities":67472394000,"stockholders_equity":5372678000,"shares_outstanding":72335174.0},"cashflow":{"cfo":80441000,"capex":41523000,"dividends":45175000,"fcf":38918000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-11","filed_exceptions":{"balance.shares_outstanding":"2024-08-09","balance.stockholders_equity":"2025-11-10","balance.total_liabilities":"2024-08-09"},"first_filed":"2024-08-09"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"pretax_income":197786000,"income_tax":42463000,"net_income":155323000,"eps_diluted":2.16,"shares_diluted":71828402},"balance":{"total_assets":71323074000,"total_liabilities":65532560000,"stockholders_equity":5790514000,"shares_outstanding":71306133.0},"cashflow":{"cfo":233235000,"capex":57673000,"buybacks":-59147000,"dividends":45344000,"fcf":175562000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-10","filed_exceptions":{"balance.shares_outstanding":"2024-11-12","balance.total_liabilities":"2024-11-12"},"first_filed":"2024-11-12"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"pretax_income":221733000,"income_tax":43916000,"net_income":177817000},"balance":{"total_assets":73045383000,"total_liabilities":67432317000,"stockholders_equity":5613066000,"shares_outstanding":69606726.0},"cashflow":{"cfo":199483000,"capex":60327000,"buybacks":283223000,"dividends":44966000,"fcf":139156000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2026-03-02","filed_exceptions":{"balance.shares_outstanding":"2025-03-03","balance.stockholders_equity":"2026-08-07"},"first_filed":"2025-03-03"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"pretax_income":222565000,"income_tax":45063000,"net_income":177502000,"eps_diluted":2.56,"shares_diluted":69307681},"balance":{"total_assets":74038606000,"total_liabilities":68238911000,"stockholders_equity":5799695000,"shares_outstanding":68510774.0},"cashflow":{"cfo":172058000,"capex":51526000,"dividends":49899000,"fcf":120532000},"derived":[],"adjusted":[],"filed":"2026-05-08","filed_exceptions":{"balance.shares_outstanding":"2025-05-12","balance.stockholders_equity":"2026-08-07","balance.total_liabilities":"2025-05-12"},"first_filed":"2025-05-12"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"pretax_income":258324000,"income_tax":47884000,"net_income":210440000,"eps_diluted":3.09,"shares_diluted":68079649},"balance":{"total_assets":76065090000,"total_liabilities":70111072000,"stockholders_equity":5954018000,"shares_outstanding":67582844.0},"cashflow":{"cfo":242935000,"capex":44674000,"dividends":48762000,"fcf":198261000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-07","filed_exceptions":{"balance.shares_outstanding":"2025-08-11","balance.total_liabilities":"2025-08-11"},"first_filed":"2025-08-11"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"pretax_income":247288000,"income_tax":35971000,"net_income":211317000,"eps_diluted":3.14,"shares_diluted":67093814},"balance":{"total_assets":75065798000,"total_liabilities":68950126000,"stockholders_equity":6115672000,"shares_outstanding":66674855.0},"cashflow":{"cfo":194982000,"capex":53879000,"buybacks":-119697000,"dividends":48179000,"fcf":141103000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-10","first_filed":"2025-11-10"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"pretax_income":278616000,"income_tax":44716000,"net_income":233900000},"balance":{"total_assets":75348267000,"total_liabilities":69099188000,"stockholders_equity":6249079000,"shares_outstanding":65104302.0},"cashflow":{"cfo":268472000,"capex":47381000,"dividends":50728000,"fcf":221091000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.net_income","income.pretax_income"],"adjusted":[],"filed":"2026-08-07","filed_exceptions":{"balance.shares_outstanding":"2026-03-02"},"first_filed":"2026-03-02"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"pretax_income":292610000,"income_tax":46936000,"net_income":245674000,"eps_diluted":3.78,"shares_diluted":64857608},"balance":{"total_assets":76131018000,"total_liabilities":69819932000,"stockholders_equity":6311086000,"shares_outstanding":64537709.0},"cashflow":{"cfo":191614000,"capex":36680000,"dividends":49949000,"fcf":154934000},"derived":[],"adjusted":[],"filed":"2026-05-08","filed_exceptions":{"balance.stockholders_equity":"2026-08-07"},"first_filed":"2026-05-08"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"pretax_income":323961000,"income_tax":45747000,"net_income":278214000,"eps_diluted":4.35,"shares_diluted":63915810},"balance":{"total_assets":78972300000,"total_liabilities":72539295000,"stockholders_equity":6433005000,"shares_outstanding":63778501.0},"cashflow":{"cfo":347149000,"capex":57107000,"dividends":49018000,"fcf":290042000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-07","first_filed":"2026-08-07"}]}
