{"symbol":"EGP","cik":49600,"issuer_id":"sec-cik:0000049600","security_id":"sec-cik:0000049600:egp","entity_name":"EASTGROUP PROPERTIES, 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":"income","fiscal_year":"FY2009","item":"opex_sga","fy_used":9071000},{"section":"cashflow","fiscal_year":"FY2010","item":"depreciation_amortization","fy_used":58350000},{"section":"income","fiscal_year":"FY2010","item":"operating_income","fy_used":53302000},{"section":"income","fiscal_year":"FY2010","item":"revenue","fy_used":173126000},{"section":"cashflow","fiscal_year":"FY2011","item":"depreciation_amortization","fy_used":56757000},{"section":"income","fiscal_year":"FY2011","item":"operating_income","fy_used":56550000},{"section":"income","fiscal_year":"FY2011","item":"revenue","fy_used":173163000},{"section":"cashflow","fiscal_year":"FY2014","item":"cfo","fy_used":117457000}]},"generated_at":"2026-11-08T07:23:25.040547+00:00","concepts_used":{"income":{"revenue":["Revenues"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"net_income":["NetIncomeLoss","NetIncomeLossAvailableToCommonStockholdersBasic"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":168503000,"opex_sga":8547000,"operating_income":61553000,"net_income":34142000,"eps_diluted":1.3,"shares_diluted":24653000},"balance":{"cash_and_equivalents":293000},"cashflow":{"cfo":88123000,"depreciation_amortization":51144000},"derived":[],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-23"},"first_filed":"2010-08-03"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":172354000,"opex_sga":8894000,"operating_income":59071000,"net_income":26659000,"eps_diluted":1.04,"shares_diluted":25690000},"balance":{"cash_and_equivalents":1062000,"total_assets":1178518000,"total_liabilities":731422000,"stockholders_equity":444519000},"cashflow":{"cfo":80584000,"depreciation_amortization":53953000},"derived":[],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-19","balance.stockholders_equity":"2011-02-28","balance.total_assets":"2011-02-28","balance.total_liabilities":"2011-02-28"},"first_filed":"2010-08-03"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":171969000,"opex_sga":10260000,"operating_income":53152000,"net_income":18325000,"eps_diluted":0.68,"shares_diluted":26824000},"balance":{"cash_and_equivalents":137000,"total_assets":1183276000,"total_liabilities":771770000,"stockholders_equity":408856000,"shares_outstanding":27050095.0},"cashflow":{"cfo":76858000,"depreciation_amortization":57806000},"derived":[],"adjusted":[],"filed":"2013-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-14","balance.shares_outstanding":"2011-04-29","balance.stockholders_equity":"2012-02-23","balance.total_assets":"2012-02-23","balance.total_liabilities":"2012-02-23"},"first_filed":"2011-02-28"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":173150000,"opex_sga":10691000,"operating_income":56557000,"net_income":22359000,"eps_diluted":0.83,"shares_diluted":26971000},"balance":{"cash_and_equivalents":174000,"total_assets":1286516000,"total_liabilities":880907000,"stockholders_equity":402829000,"shares_outstanding":27859569.0},"cashflow":{"cfo":86547000,"depreciation_amortization":56739000},"derived":[],"adjusted":[],"filed":"2014-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-17","balance.shares_outstanding":"2012-02-23","balance.stockholders_equity":"2013-02-19","balance.total_assets":"2013-02-19","balance.total_liabilities":"2013-02-19"},"first_filed":"2012-02-23"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":185844000,"opex_sga":10488000,"operating_income":60932000,"net_income":32384000,"eps_diluted":1.13,"shares_diluted":28677000},"balance":{"cash_and_equivalents":1258000,"total_assets":1354102000,"total_liabilities":862926000,"stockholders_equity":486312000,"shares_outstanding":29925693.0},"cashflow":{"cfo":91808000,"depreciation_amortization":61345000},"derived":[],"adjusted":[],"filed":"2015-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-17","balance.shares_outstanding":"2013-02-19","balance.stockholders_equity":"2014-02-14","balance.total_assets":"2014-02-14","balance.total_liabilities":"2014-02-14"},"first_filed":"2013-02-19"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":202171000,"opex_sga":11725000,"operating_income":66581000,"net_income":32615000,"eps_diluted":1.08,"shares_diluted":30269000},"balance":{"cash_and_equivalents":8000,"total_assets":1473412000,"total_liabilities":954707000,"stockholders_equity":513998000,"shares_outstanding":30911906.0},"cashflow":{"cfo":109750000,"depreciation_amortization":65789000},"derived":[],"adjusted":[],"filed":"2016-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-15","balance.shares_outstanding":"2014-02-14","balance.stockholders_equity":"2015-02-17","balance.total_assets":"2015-02-17","balance.total_liabilities":"2015-02-17"},"first_filed":"2014-02-14"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":219829000,"opex_sga":12726000,"operating_income":73782000,"net_income":47941000,"eps_diluted":1.52,"shares_diluted":31452000},"balance":{"cash_and_equivalents":11000,"total_assets":1575824000,"total_liabilities":1000209000,"stockholders_equity":571129000,"shares_outstanding":32205134.0},"cashflow":{"cfo":116221000,"depreciation_amortization":70314000},"derived":[],"adjusted":[],"filed":"2017-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-14","balance.shares_outstanding":"2015-02-17","balance.stockholders_equity":"2016-02-17","balance.total_assets":"2016-02-17","balance.total_liabilities":"2016-02-17"},"first_filed":"2015-02-17"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":235008000,"opex_sga":15091000,"operating_income":79061000,"net_income":47866000,"eps_diluted":1.49,"shares_diluted":32196000},"balance":{"cash_and_equivalents":48000,"total_assets":1661904000,"total_liabilities":1102703000,"stockholders_equity":554862000,"shares_outstanding":32383937.0},"cashflow":{"cfo":130049000,"depreciation_amortization":73290000},"derived":[],"adjusted":[],"filed":"2018-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-14","balance.shares_outstanding":"2016-02-17","balance.stockholders_equity":"2017-02-15","balance.total_assets":"2017-02-15","balance.total_liabilities":"2017-02-15"},"first_filed":"2016-02-17"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":253047000,"opex_sga":13232000,"operating_income":87372000,"net_income":95509000,"eps_diluted":2.93,"shares_diluted":32628000},"balance":{"cash_and_equivalents":522000,"total_assets":1825764000,"total_liabilities":1183898000,"stockholders_equity":637661000,"shares_outstanding":33314596.0},"cashflow":{"cfo":138864000,"depreciation_amortization":77935000},"derived":[],"adjusted":[],"filed":"2019-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-13","balance.shares_outstanding":"2017-02-15","balance.stockholders_equity":"2018-02-14","balance.total_assets":"2018-02-14","balance.total_liabilities":"2018-02-14"},"first_filed":"2017-02-15"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":274150000,"opex_sga":14972000,"operating_income":95196000,"net_income":83183000,"eps_diluted":2.44,"shares_diluted":34047000},"balance":{"cash_and_equivalents":16000,"total_assets":1953221000,"total_liabilities":1202091000,"stockholders_equity":749472000,"shares_outstanding":34738860.0},"cashflow":{"cfo":155014000,"depreciation_amortization":83874000},"derived":[],"adjusted":[],"filed":"2020-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-17","balance.shares_outstanding":"2018-02-14","balance.stockholders_equity":"2019-02-14","balance.total_assets":"2019-02-14","balance.total_liabilities":"2019-02-14","income.operating_income":"2019-02-14"},"first_filed":"2018-02-14"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":300392000,"opex_sga":13738000,"operating_income":108556000,"net_income":88506000,"eps_diluted":2.49,"shares_diluted":35506000},"balance":{"cash_and_equivalents":374000,"total_assets":2131705000,"total_liabilities":1227002000,"stockholders_equity":903059000,"shares_outstanding":36479324.0},"cashflow":{"cfo":164731000,"depreciation_amortization":91704000},"derived":[],"adjusted":[],"filed":"2021-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-16","balance.shares_outstanding":"2019-02-14","balance.stockholders_equity":"2020-02-13","balance.total_assets":"2020-02-13","balance.total_liabilities":"2020-02-13","income.operating_income":"2019-02-14"},"first_filed":"2019-02-14"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":331387000,"opex_sga":16406000,"net_income":121662000,"eps_diluted":3.24,"shares_diluted":37527000},"balance":{"cash_and_equivalents":224000,"total_assets":2546078000,"total_liabilities":1343749000,"stockholders_equity":1200564000,"shares_outstanding":38901637.0},"cashflow":{"cfo":195912000,"depreciation_amortization":104724000},"derived":[],"adjusted":[],"filed":"2022-02-16","filed_exceptions":{"balance.shares_outstanding":"2020-02-13","balance.stockholders_equity":"2021-02-17","balance.total_assets":"2021-02-17","balance.total_liabilities":"2021-02-17"},"first_filed":"2020-02-13"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":363023000,"opex_sga":14404000,"net_income":108363000,"eps_diluted":2.76,"shares_diluted":39296000},"balance":{"cash_and_equivalents":21000,"total_assets":2720803000,"total_liabilities":1450285000,"stockholders_equity":1269638000,"shares_outstanding":39659603.0},"cashflow":{"cfo":196285000,"depreciation_amortization":116359000},"derived":[],"adjusted":[],"filed":"2023-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-16","balance.shares_outstanding":"2021-02-17","balance.stockholders_equity":"2022-02-16","balance.total_assets":"2022-02-16","balance.total_liabilities":"2022-02-16"},"first_filed":"2021-02-17"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":409475000,"opex_sga":15704000,"net_income":157557000,"eps_diluted":3.9,"shares_diluted":40377000},"balance":{"cash_and_equivalents":4393000,"total_assets":3215336000,"total_liabilities":1643876000,"stockholders_equity":1570070000,"shares_outstanding":41249445.0},"cashflow":{"cfo":256492000,"depreciation_amortization":127099000},"derived":[],"adjusted":[],"filed":"2024-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-16","balance.shares_outstanding":"2022-02-16","balance.stockholders_equity":"2023-02-15","balance.total_assets":"2023-02-15","balance.total_liabilities":"2023-02-15"},"first_filed":"2022-02-16"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":487025000,"opex_sga":16362000,"net_income":186182000,"eps_diluted":4.36,"shares_diluted":42712000},"balance":{"cash_and_equivalents":56000,"total_assets":4035837000,"total_liabilities":2082398000,"stockholders_equity":1952998000,"shares_outstanding":43554350.0},"cashflow":{"cfo":316501000,"depreciation_amortization":153638000},"derived":[],"adjusted":[],"filed":"2025-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-14","balance.shares_outstanding":"2023-02-15","balance.stockholders_equity":"2024-02-14","balance.total_assets":"2024-02-14","balance.total_liabilities":"2024-02-14"},"first_filed":"2023-02-15"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":570591000,"opex_sga":16757000,"net_income":200491000,"eps_diluted":4.42,"shares_diluted":45331000},"balance":{"cash_and_equivalents":40263000,"total_assets":4519213000,"long_term_debt":1674827000,"total_liabilities":1910579000,"stockholders_equity":2608327000,"shares_outstanding":47956587.0},"cashflow":{"cfo":338202000,"depreciation_amortization":171078000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-12","balance.long_term_debt":"2024-10-24","balance.shares_outstanding":"2024-02-14","balance.stockholders_equity":"2025-02-12","balance.total_assets":"2025-02-12","balance.total_liabilities":"2025-02-12"},"first_filed":"2024-02-14"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":640234000,"opex_sga":20619000,"net_income":227751000,"eps_diluted":4.66,"shares_diluted":48911000},"balance":{"cash_and_equivalents":17529000,"total_assets":5077476000,"long_term_debt":1503562000,"total_liabilities":1784932000,"stockholders_equity":3292179000,"shares_outstanding":52024019.0},"cashflow":{"cfo":416587000,"depreciation_amortization":189411000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-21","balance.long_term_debt":"2025-04-23","balance.shares_outstanding":"2025-02-12"},"first_filed":"2025-02-12"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":721336000,"opex_sga":23960000,"net_income":257402000,"eps_diluted":4.87,"shares_diluted":52814000},"balance":{"cash_and_equivalents":1007000,"total_assets":5431807000,"total_liabilities":1935219000,"stockholders_equity":3496201000,"shares_outstanding":53334206.0},"cashflow":{"cfo":480734000,"depreciation_amortization":216732000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-21","balance.stockholders_equity":"2026-10-21","balance.total_assets":"2026-10-21","balance.total_liabilities":"2026-10-21"},"first_filed":"2026-02-11"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":43068000,"opex_sga":2166000,"operating_income":14960000,"net_income":7156000,"eps_diluted":0.28,"shares_diluted":25413000},"balance":{"cash_and_equivalents":1401000},"cashflow":{"depreciation_amortization":13296000},"derived":[],"adjusted":[],"filed":"2010-08-03","first_filed":"2010-08-03"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":43186000,"opex_sga":2246000,"operating_income":14656000,"net_income":6147000,"eps_diluted":0.24,"shares_diluted":25916000},"balance":{"cash_and_equivalents":124000},"cashflow":{"cfo":28719000,"depreciation_amortization":13573000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2010-11-02","first_filed":"2010-11-02"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":42775000,"opex_sga":2098000,"operating_income":14288000,"net_income":5678000},"balance":{"cash_and_equivalents":1062000,"total_assets":1178518000,"total_liabilities":731422000,"stockholders_equity":444519000},"cashflow":{"cfo":12294000,"depreciation_amortization":14055000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2011-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-19"},"first_filed":"2010-08-03"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":44459000,"opex_sga":2610000,"operating_income":13608000,"net_income":4903000,"eps_diluted":0.18,"shares_diluted":26794000},"balance":{"cash_and_equivalents":149000},"cashflow":{"cfo":13496000,"depreciation_amortization":14717000},"derived":[],"adjusted":[],"filed":"2011-04-29","filed_exceptions":{"income.eps_diluted":"2012-02-23","income.net_income":"2012-02-23","income.shares_diluted":"2012-02-23"},"first_filed":"2011-04-29"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":43588000,"opex_sga":2544000,"operating_income":13293000,"net_income":4477000,"eps_diluted":0.17,"shares_diluted":26815000},"balance":{"cash_and_equivalents":141000,"total_assets":1188119000,"total_liabilities":758557000,"stockholders_equity":426959000,"shares_outstanding":26970898.0},"cashflow":{"cfo":24717000,"depreciation_amortization":14706000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2011-08-05","filed_exceptions":{"balance.shares_outstanding":"2010-08-03","balance.stockholders_equity":"2010-08-03","balance.total_assets":"2010-08-03","balance.total_liabilities":"2010-08-03","income.eps_diluted":"2012-02-23","income.net_income":"2012-02-23","income.shares_diluted":"2012-02-23"},"first_filed":"2010-08-03"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":43138000,"opex_sga":2521000,"operating_income":12793000,"net_income":4023000,"eps_diluted":0.15,"shares_diluted":26828000},"balance":{"cash_and_equivalents":154000,"total_assets":1185495000,"total_liabilities":765190000,"stockholders_equity":417718000,"shares_outstanding":26980580.0},"cashflow":{"cfo":25602000,"depreciation_amortization":14648000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2011-10-25","filed_exceptions":{"balance.shares_outstanding":"2010-11-02","balance.stockholders_equity":"2010-11-02","balance.total_assets":"2010-11-02","balance.total_liabilities":"2010-11-02","income.eps_diluted":"2012-02-23","income.net_income":"2012-02-23","income.shares_diluted":"2012-02-23"},"first_filed":"2010-11-02"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":41941000,"opex_sga":2657000,"operating_income":13608000,"net_income":4922000,"eps_diluted":0.18,"shares_diluted":26864000},"balance":{"cash_and_equivalents":137000,"total_assets":1183276000,"total_liabilities":771770000,"stockholders_equity":408856000,"shares_outstanding":27050095.0},"cashflow":{"cfo":13043000,"depreciation_amortization":14279000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2012-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-14","balance.shares_outstanding":"2011-04-29"},"first_filed":"2011-02-28"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":43278000,"opex_sga":2969000,"operating_income":13602000,"net_income":4792000,"eps_diluted":0.18,"shares_diluted":26873000},"balance":{"cash_and_equivalents":108000,"total_assets":1180875000,"total_liabilities":778081000,"stockholders_equity":400123000,"shares_outstanding":27050095.0},"cashflow":{"cfo":14057000,"depreciation_amortization":14247000},"derived":[],"adjusted":[],"filed":"2012-04-25","filed_exceptions":{"balance.shares_outstanding":"2011-04-29","balance.stockholders_equity":"2011-04-29","balance.total_assets":"2011-04-29","balance.total_liabilities":"2011-04-29","income.eps_diluted":"2013-02-19","income.net_income":"2013-02-19","income.shares_diluted":"2013-02-19"},"first_filed":"2011-04-29"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":43148000,"opex_sga":2607000,"operating_income":14001000,"net_income":5492000,"eps_diluted":0.2,"shares_diluted":26897000},"balance":{"cash_and_equivalents":100000,"total_assets":1179697000,"total_liabilities":784431000,"stockholders_equity":392557000,"shares_outstanding":27080371.0},"cashflow":{"cfo":26229000,"depreciation_amortization":14017000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2012-07-24","filed_exceptions":{"balance.shares_outstanding":"2011-10-25","balance.stockholders_equity":"2011-08-05","balance.total_assets":"2011-08-05","balance.total_liabilities":"2011-08-05","income.eps_diluted":"2013-02-19","income.net_income":"2013-02-19","income.shares_diluted":"2013-02-19"},"first_filed":"2011-08-05"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":43839000,"opex_sga":2551000,"operating_income":14314000,"net_income":5670000,"eps_diluted":0.21,"shares_diluted":26914000},"balance":{"cash_and_equivalents":447000,"total_assets":1212193000,"total_liabilities":824202000,"stockholders_equity":385246000,"shares_outstanding":27080371.0},"cashflow":{"cfo":28640000,"depreciation_amortization":14348000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2012-10-22","filed_exceptions":{"balance.shares_outstanding":"2011-10-25","balance.stockholders_equity":"2011-10-25","balance.total_assets":"2011-10-25","balance.total_liabilities":"2011-10-25","income.eps_diluted":"2013-02-19","income.net_income":"2013-02-19","income.shares_diluted":"2013-02-19"},"first_filed":"2011-10-25"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":42983000,"opex_sga":2564000,"operating_income":14595000,"net_income":6405000,"eps_diluted":0.24,"shares_diluted":27206000},"balance":{"cash_and_equivalents":174000,"total_assets":1286516000,"total_liabilities":880907000,"stockholders_equity":402829000,"shares_outstanding":27859569.0},"cashflow":{"cfo":17621000,"depreciation_amortization":14205000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2013-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-17","balance.shares_outstanding":"2012-02-23"},"first_filed":"2012-02-23"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":46397000,"opex_sga":3116000,"operating_income":14531000,"net_income":5403000,"eps_diluted":0.19,"shares_diluted":27718000},"balance":{"cash_and_equivalents":205000,"total_assets":1292641000,"total_liabilities":878121000,"stockholders_equity":411706000,"shares_outstanding":28264303.0},"cashflow":{"cfo":12420000,"depreciation_amortization":15734000},"derived":[],"adjusted":[],"filed":"2013-04-22","filed_exceptions":{"balance.shares_outstanding":"2012-04-25","balance.stockholders_equity":"2012-04-25","balance.total_assets":"2012-04-25","balance.total_liabilities":"2012-04-25","income.eps_diluted":"2014-02-14","income.net_income":"2014-02-14","income.shares_diluted":"2014-02-14"},"first_filed":"2012-04-25"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":46198000,"opex_sga":2536000,"operating_income":14886000,"net_income":7973000,"eps_diluted":0.28,"shares_diluted":28341000},"balance":{"cash_and_equivalents":118000,"total_assets":1296230000,"total_liabilities":835067000,"stockholders_equity":458373000,"shares_outstanding":29178725.0},"cashflow":{"cfo":29141000,"depreciation_amortization":15442000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2013-07-23","filed_exceptions":{"balance.shares_outstanding":"2012-07-24","balance.stockholders_equity":"2012-07-24","balance.total_assets":"2012-07-24","balance.total_liabilities":"2012-07-24","income.eps_diluted":"2014-02-14","income.net_income":"2014-02-14","income.shares_diluted":"2014-02-14"},"first_filed":"2012-07-24"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":46701000,"opex_sga":2453000,"operating_income":15288000,"net_income":6771000,"eps_diluted":0.23,"shares_diluted":29030000},"balance":{"cash_and_equivalents":1027000,"total_assets":1299072000,"total_liabilities":841212000,"stockholders_equity":455093000,"shares_outstanding":29635762.0},"cashflow":{"cfo":31622000,"depreciation_amortization":15335000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2013-10-21","filed_exceptions":{"balance.shares_outstanding":"2012-10-22","balance.stockholders_equity":"2012-10-22","balance.total_assets":"2012-10-22","balance.total_liabilities":"2012-10-22","income.eps_diluted":"2014-02-14","income.net_income":"2014-02-14","income.shares_diluted":"2014-02-14"},"first_filed":"2012-10-22"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":46549000,"opex_sga":2383000,"operating_income":16228000,"net_income":12238000,"eps_diluted":0.41,"shares_diluted":29614000},"balance":{"cash_and_equivalents":1258000,"total_assets":1354102000,"total_liabilities":862926000,"stockholders_equity":486312000,"shares_outstanding":29925693.0},"cashflow":{"cfo":18625000,"depreciation_amortization":14835000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2014-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-17","balance.shares_outstanding":"2013-02-19"},"first_filed":"2013-02-19"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":48201000,"opex_sga":3364000,"operating_income":15704000,"net_income":7154000,"eps_diluted":0.24,"shares_diluted":29890000},"balance":{"cash_and_equivalents":24000,"total_assets":1363655000,"total_liabilities":866216000,"stockholders_equity":492616000,"shares_outstanding":30256170.0},"cashflow":{"cfo":17261000,"depreciation_amortization":15562000},"derived":[],"adjusted":[],"filed":"2014-04-21","filed_exceptions":{"balance.shares_outstanding":"2013-04-22","balance.stockholders_equity":"2013-04-22","balance.total_assets":"2013-04-22","balance.total_liabilities":"2013-04-22","income.eps_diluted":"2015-02-17","income.net_income":"2015-02-17","income.shares_diluted":"2015-02-17"},"first_filed":"2013-04-22"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":49096000,"opex_sga":2777000,"operating_income":16217000,"net_income":7643000,"eps_diluted":0.25,"shares_diluted":30096000},"balance":{"cash_and_equivalents":10000,"total_assets":1452575000,"total_liabilities":957810000,"stockholders_equity":489990000,"shares_outstanding":30444453.0},"cashflow":{"cfo":35553000,"depreciation_amortization":16301000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2014-07-21","filed_exceptions":{"balance.shares_outstanding":"2013-07-23","balance.stockholders_equity":"2013-07-23","balance.total_assets":"2013-07-23","balance.total_liabilities":"2013-07-23","income.eps_diluted":"2015-02-17","income.net_income":"2015-02-17","income.shares_diluted":"2015-02-17"},"first_filed":"2013-07-23"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":51178000,"opex_sga":2589000,"operating_income":17091000,"net_income":8363000,"eps_diluted":0.28,"shares_diluted":30400000},"balance":{"cash_and_equivalents":207000,"total_assets":1465647000,"total_liabilities":961963000,"stockholders_equity":498947000,"shares_outstanding":30624490.0},"cashflow":{"cfo":35785000,"depreciation_amortization":16921000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2014-10-20","filed_exceptions":{"balance.shares_outstanding":"2013-10-21","balance.stockholders_equity":"2013-10-21","balance.total_assets":"2013-10-21","balance.total_liabilities":"2013-10-21","income.eps_diluted":"2015-02-17","income.net_income":"2015-02-17","income.shares_diluted":"2015-02-17"},"first_filed":"2013-10-21"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":53697000,"opex_sga":2995000,"operating_income":17569000,"net_income":9455000,"eps_diluted":0.31,"shares_diluted":30699000},"balance":{"cash_and_equivalents":8000,"total_assets":1473412000,"total_liabilities":954707000,"stockholders_equity":513998000,"shares_outstanding":30911906.0},"cashflow":{"cfo":21151000,"depreciation_amortization":17005000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2015-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-15","balance.shares_outstanding":"2014-02-14"},"first_filed":"2014-02-14"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":52812000,"opex_sga":3448000,"operating_income":17184000,"net_income":8372000,"eps_diluted":0.27,"shares_diluted":30886000},"balance":{"cash_and_equivalents":1880000,"total_assets":1480930000,"total_liabilities":952112000,"stockholders_equity":524158000,"shares_outstanding":31299928.0},"cashflow":{"cfo":17640000,"depreciation_amortization":17168000},"derived":[],"adjusted":[],"filed":"2015-04-20","filed_exceptions":{"balance.shares_outstanding":"2014-04-21","balance.stockholders_equity":"2014-04-21","balance.total_assets":"2014-04-21","balance.total_liabilities":"2014-04-21","income.eps_diluted":"2016-02-17","income.net_income":"2016-02-17","income.shares_diluted":"2016-02-17"},"first_filed":"2014-04-21"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":53819000,"opex_sga":2958000,"operating_income":17922000,"net_income":9118000,"eps_diluted":0.29,"shares_diluted":31244000},"balance":{"cash_and_equivalents":19000,"total_assets":1548608000,"total_liabilities":1007837000,"stockholders_equity":536175000,"shares_outstanding":31620960.0},"cashflow":{"cfo":36166000,"depreciation_amortization":17154000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2015-07-20","filed_exceptions":{"balance.shares_outstanding":"2014-07-21","balance.stockholders_equity":"2014-07-21","balance.total_assets":"2014-07-21","balance.total_liabilities":"2014-07-21","income.eps_diluted":"2016-02-17","income.net_income":"2016-02-17","income.shares_diluted":"2016-02-17"},"first_filed":"2014-07-21"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":55957000,"opex_sga":3373000,"operating_income":18906000,"net_income":17729000,"eps_diluted":0.56,"shares_diluted":31644000},"balance":{"cash_and_equivalents":323000,"total_assets":1562977000,"total_liabilities":1000523000,"stockholders_equity":557914000,"shares_outstanding":31930012.0},"cashflow":{"cfo":41285000,"depreciation_amortization":17779000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2015-10-19","filed_exceptions":{"balance.shares_outstanding":"2014-10-20","balance.stockholders_equity":"2014-10-20","balance.total_assets":"2014-10-20","balance.total_liabilities":"2014-10-20","income.eps_diluted":"2016-02-17","income.net_income":"2016-02-17","income.shares_diluted":"2016-02-17"},"first_filed":"2014-10-20"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":57241000,"opex_sga":2947000,"operating_income":19770000,"net_income":12722000,"eps_diluted":0.4,"shares_diluted":32043000},"balance":{"cash_and_equivalents":11000,"total_assets":1575824000,"total_liabilities":1000209000,"stockholders_equity":571129000,"shares_outstanding":32205134.0},"cashflow":{"cfo":22366000,"depreciation_amortization":18213000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2016-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-14","balance.shares_outstanding":"2015-02-17"},"first_filed":"2015-02-17"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":57592000,"opex_sga":4538000,"operating_income":18499000,"net_income":9930000,"eps_diluted":0.31,"shares_diluted":32109000},"balance":{"cash_and_equivalents":173000,"total_assets":1581279000,"total_liabilities":1016472000,"stockholders_equity":560371000,"shares_outstanding":32303532.0},"cashflow":{"cfo":21096000,"depreciation_amortization":18142000},"derived":[],"adjusted":[],"filed":"2016-04-22","filed_exceptions":{"balance.shares_outstanding":"2015-04-20","balance.stockholders_equity":"2015-04-20","balance.total_assets":"2015-04-20","balance.total_liabilities":"2015-04-20","income.eps_diluted":"2017-02-15","income.net_income":"2017-02-15","income.shares_diluted":"2017-02-15"},"first_filed":"2015-04-20"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":57844000,"opex_sga":3812000,"operating_income":20001000,"net_income":14533000,"eps_diluted":0.45,"shares_diluted":32139000},"balance":{"cash_and_equivalents":13000,"total_assets":1603483000,"total_liabilities":1037061000,"stockholders_equity":562022000,"shares_outstanding":32314021.0},"cashflow":{"cfo":37935000,"depreciation_amortization":17984000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2016-07-22","filed_exceptions":{"balance.shares_outstanding":"2015-07-20","balance.stockholders_equity":"2015-07-20","balance.total_assets":"2015-07-20","balance.total_liabilities":"2015-07-20","income.eps_diluted":"2017-02-15","income.net_income":"2017-02-15","income.shares_diluted":"2017-02-15"},"first_filed":"2015-07-20"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":58553000,"opex_sga":3179000,"operating_income":20347000,"net_income":11968000,"eps_diluted":0.37,"shares_diluted":32248000},"balance":{"cash_and_equivalents":342000,"total_assets":1619908000,"total_liabilities":1058043000,"stockholders_equity":557502000,"shares_outstanding":32420315.0},"cashflow":{"cfo":43529000,"depreciation_amortization":18232000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2016-10-21","filed_exceptions":{"balance.shares_outstanding":"2015-10-19","balance.stockholders_equity":"2015-10-19","balance.total_assets":"2015-10-19","balance.total_liabilities":"2015-10-19","income.eps_diluted":"2017-02-15","income.net_income":"2017-02-15","income.shares_diluted":"2017-02-15"},"first_filed":"2015-10-19"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":61019000,"opex_sga":3562000,"operating_income":20214000,"net_income":11435000,"eps_diluted":0.35,"shares_diluted":32314000},"balance":{"cash_and_equivalents":48000,"total_assets":1661904000,"total_liabilities":1102703000,"stockholders_equity":554862000,"shares_outstanding":32383937.0},"cashflow":{"cfo":27489000,"depreciation_amortization":18932000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2017-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-14","balance.shares_outstanding":"2016-02-17"},"first_filed":"2016-02-17"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":61589000,"opex_sga":5312000,"operating_income":19295000,"net_income":21711000,"eps_diluted":0.67,"shares_diluted":32307000},"balance":{"cash_and_equivalents":12000,"total_assets":1659282000,"total_liabilities":1102999000,"stockholders_equity":551995000,"shares_outstanding":32429497.0},"cashflow":{"cfo":18653000,"depreciation_amortization":19162000},"derived":[],"adjusted":[],"filed":"2017-04-24","filed_exceptions":{"balance.shares_outstanding":"2016-04-22","balance.stockholders_equity":"2016-04-22","balance.total_assets":"2016-04-22","balance.total_liabilities":"2016-04-22","income.eps_diluted":"2018-02-14","income.net_income":"2018-02-14","income.shares_diluted":"2018-02-14"},"first_filed":"2016-04-22"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":61917000,"opex_sga":3023000,"operating_income":21903000,"net_income":43913000,"eps_diluted":1.35,"shares_diluted":32440000},"balance":{"cash_and_equivalents":10000,"total_assets":1654848000,"total_liabilities":1047359000,"stockholders_equity":603191000,"shares_outstanding":32888048.0},"cashflow":{"cfo":45767000,"depreciation_amortization":19233000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2017-07-27","filed_exceptions":{"balance.shares_outstanding":"2016-07-22","balance.stockholders_equity":"2016-07-22","balance.total_assets":"2016-07-22","balance.total_liabilities":"2016-07-22","income.eps_diluted":"2018-02-14","income.net_income":"2018-02-14","income.shares_diluted":"2018-02-14"},"first_filed":"2016-07-22"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":63190000,"opex_sga":2328000,"operating_income":22788000,"net_income":14661000,"eps_diluted":0.45,"shares_diluted":32823000},"balance":{"cash_and_equivalents":33000,"total_assets":1718443000,"total_liabilities":1113413000,"stockholders_equity":600803000,"shares_outstanding":32904064.0},"cashflow":{"cfo":42532000,"depreciation_amortization":19361000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2017-10-23","filed_exceptions":{"balance.shares_outstanding":"2016-10-21","balance.stockholders_equity":"2016-10-21","balance.total_assets":"2016-10-21","balance.total_liabilities":"2016-10-21","income.eps_diluted":"2018-02-14","income.net_income":"2018-02-14","income.shares_diluted":"2018-02-14"},"first_filed":"2016-10-21"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":66351000,"opex_sga":2569000,"operating_income":23386000,"net_income":15224000,"eps_diluted":0.46,"shares_diluted":32964000},"balance":{"cash_and_equivalents":522000,"total_assets":1825764000,"total_liabilities":1183898000,"stockholders_equity":637661000,"shares_outstanding":33314596.0},"cashflow":{"cfo":31912000,"depreciation_amortization":20179000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2018-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-13","balance.shares_outstanding":"2017-02-15"},"first_filed":"2017-02-15"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":66154000,"opex_sga":5478000,"operating_income":21444000,"net_income":12819000,"eps_diluted":0.38,"shares_diluted":33409000},"balance":{"cash_and_equivalents":44000,"total_assets":1856430000,"total_liabilities":1181449000,"stockholders_equity":670642000,"shares_outstanding":33897304.0},"cashflow":{"cfo":23813000,"depreciation_amortization":20225000},"derived":[],"adjusted":[],"filed":"2018-04-23","filed_exceptions":{"balance.shares_outstanding":"2017-04-24","balance.stockholders_equity":"2017-04-24","balance.total_assets":"2017-04-24","balance.total_liabilities":"2017-04-24","income.eps_diluted":"2019-02-14","income.net_income":"2019-02-14","income.shares_diluted":"2019-02-14"},"first_filed":"2017-04-24"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":67894000,"opex_sga":2903000,"operating_income":23882000,"net_income":36890000,"eps_diluted":1.08,"shares_diluted":34040000},"balance":{"cash_and_equivalents":78000,"total_assets":1870715000,"total_liabilities":1149869000,"stockholders_equity":716514000,"shares_outstanding":34306582.0},"cashflow":{"cfo":43382000,"depreciation_amortization":20865000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2018-07-23","filed_exceptions":{"balance.shares_outstanding":"2017-07-27","balance.stockholders_equity":"2017-07-27","balance.total_assets":"2017-07-27","balance.total_liabilities":"2017-07-27","income.eps_diluted":"2019-02-14","income.net_income":"2019-02-14","income.shares_diluted":"2019-02-14"},"first_filed":"2017-07-27"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":68746000,"opex_sga":3205000,"operating_income":24421000,"net_income":15884000,"eps_diluted":0.46,"shares_diluted":34290000},"balance":{"cash_and_equivalents":10000,"total_assets":1893993000,"total_liabilities":1167819000,"stockholders_equity":721848000,"shares_outstanding":34424668.0},"cashflow":{"cfo":55511000,"depreciation_amortization":21011000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2018-10-22","filed_exceptions":{"balance.shares_outstanding":"2017-10-23","balance.stockholders_equity":"2017-10-23","balance.total_assets":"2017-10-23","balance.total_liabilities":"2017-10-23","income.eps_diluted":"2019-02-14","income.net_income":"2019-02-14","income.shares_diluted":"2019-02-14"},"first_filed":"2017-10-23"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":71356000,"opex_sga":3386000,"operating_income":25449000,"net_income":17590000,"eps_diluted":0.51,"shares_diluted":34505000},"balance":{"cash_and_equivalents":16000,"total_assets":1953221000,"total_liabilities":1202091000,"stockholders_equity":749472000,"shares_outstanding":34738860.0},"cashflow":{"cfo":32308000,"depreciation_amortization":21773000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2019-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-17","balance.shares_outstanding":"2018-02-14"},"first_filed":"2018-02-14"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":72203000,"opex_sga":3463000,"operating_income":26379000,"net_income":28713000,"eps_diluted":0.83,"shares_diluted":34736000},"balance":{"cash_and_equivalents":37000,"total_assets":1962785000,"total_liabilities":1188109000,"stockholders_equity":773048000,"shares_outstanding":34944419.0},"cashflow":{"cfo":21714000,"depreciation_amortization":21685000},"derived":[],"adjusted":[],"filed":"2019-04-24","filed_exceptions":{"balance.shares_outstanding":"2018-04-23","balance.stockholders_equity":"2018-04-23","balance.total_assets":"2018-04-23","balance.total_liabilities":"2018-04-23","income.eps_diluted":"2020-02-13","income.net_income":"2020-02-13","income.operating_income":"2018-04-23","income.shares_diluted":"2020-02-13"},"first_filed":"2018-04-23"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":74885000,"opex_sga":3740000,"operating_income":26884000,"net_income":18227000,"eps_diluted":0.52,"shares_diluted":35259000},"balance":{"cash_and_equivalents":252000,"total_assets":2021726000,"total_liabilities":1181025000,"stockholders_equity":839079000,"shares_outstanding":35737853.0},"cashflow":{"cfo":52020000,"depreciation_amortization":22808000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2019-07-26","filed_exceptions":{"balance.shares_outstanding":"2018-07-23","balance.stockholders_equity":"2018-07-23","balance.total_assets":"2018-07-23","balance.total_liabilities":"2018-07-23","income.eps_diluted":"2020-02-13","income.net_income":"2020-02-13","income.operating_income":"2018-07-23","income.shares_diluted":"2020-02-13"},"first_filed":"2018-07-23"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":75326000,"opex_sga":3060000,"operating_income":27578000,"net_income":23010000,"eps_diluted":0.64,"shares_diluted":35798000},"balance":{"cash_and_equivalents":257000,"total_assets":2089165000,"total_liabilities":1219234000,"stockholders_equity":868321000,"shares_outstanding":36040767.0},"cashflow":{"cfo":68261000,"depreciation_amortization":22970000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2019-10-25","filed_exceptions":{"balance.shares_outstanding":"2018-10-22","balance.stockholders_equity":"2018-10-22","balance.total_assets":"2018-10-22","balance.total_liabilities":"2018-10-22","income.eps_diluted":"2020-02-13","income.net_income":"2020-02-13","income.operating_income":"2018-10-22","income.shares_diluted":"2020-02-13"},"first_filed":"2018-10-22"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":77978000,"opex_sga":3475000,"operating_income":27715000,"net_income":18556000,"eps_diluted":0.51,"shares_diluted":36232000},"balance":{"cash_and_equivalents":374000,"total_assets":2131705000,"total_liabilities":1227002000,"stockholders_equity":903059000,"shares_outstanding":36479324.0},"cashflow":{"cfo":22736000,"depreciation_amortization":24241000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2020-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-16","balance.shares_outstanding":"2019-02-14"},"first_filed":"2019-02-14"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":78798000,"opex_sga":3844000,"net_income":22529000,"eps_diluted":0.62,"shares_diluted":36526000},"balance":{"cash_and_equivalents":1831000,"total_assets":2171646000,"total_liabilities":1250172000,"stockholders_equity":919868000,"shares_outstanding":36752739.0},"cashflow":{"cfo":41482000,"depreciation_amortization":23746000},"derived":[],"adjusted":[],"filed":"2020-05-04","filed_exceptions":{"balance.shares_outstanding":"2019-04-24","balance.stockholders_equity":"2019-04-24","balance.total_assets":"2019-04-24","balance.total_liabilities":"2019-04-24","income.eps_diluted":"2021-02-17","income.net_income":"2021-02-17","income.shares_diluted":"2021-02-17"},"first_filed":"2019-04-24"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":82101000,"opex_sga":4506000,"net_income":26953000,"eps_diluted":0.73,"shares_diluted":37019000},"balance":{"cash_and_equivalents":326000,"total_assets":2295380000,"total_liabilities":1286478000,"stockholders_equity":1007343000,"shares_outstanding":37559466.0},"cashflow":{"cfo":56905000,"depreciation_amortization":27291000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2020-07-29","filed_exceptions":{"balance.shares_outstanding":"2019-07-26","balance.stockholders_equity":"2019-07-26","balance.total_assets":"2019-07-26","balance.total_liabilities":"2019-07-26","income.eps_diluted":"2021-02-17","income.net_income":"2021-02-17","income.shares_diluted":"2021-02-17"},"first_filed":"2019-07-26"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":83938000,"opex_sga":3151000,"net_income":22571000,"eps_diluted":0.6,"shares_diluted":37869000},"balance":{"cash_and_equivalents":130000,"total_assets":2400444000,"total_liabilities":1291774000,"stockholders_equity":1106482000,"shares_outstanding":38409619.0},"cashflow":{"cfo":72309000,"depreciation_amortization":25990000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2020-10-28","filed_exceptions":{"balance.shares_outstanding":"2019-10-25","balance.stockholders_equity":"2019-10-25","balance.total_assets":"2019-10-25","balance.total_liabilities":"2019-10-25","income.eps_diluted":"2021-02-17","income.net_income":"2021-02-17","income.shares_diluted":"2021-02-17"},"first_filed":"2019-10-25"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":86550000,"opex_sga":4905000,"net_income":49609000,"eps_diluted":1.28,"shares_diluted":38687000},"balance":{"cash_and_equivalents":224000,"total_assets":2546078000,"total_liabilities":1343749000,"stockholders_equity":1200564000,"shares_outstanding":38901637.0},"cashflow":{"cfo":25216000,"depreciation_amortization":27697000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2021-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-16","balance.shares_outstanding":"2020-02-13"},"first_filed":"2020-02-13"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":88628000,"opex_sga":3281000,"net_income":23297000,"eps_diluted":0.6,"shares_diluted":38961000},"balance":{"cash_and_equivalents":671000,"total_assets":2604762000,"total_liabilities":1412399000,"stockholders_equity":1190631000,"shares_outstanding":39054533.0},"cashflow":{"cfo":51439000,"depreciation_amortization":27892000},"derived":[],"adjusted":[],"filed":"2021-04-29","filed_exceptions":{"balance.shares_outstanding":"2020-05-04","balance.stockholders_equity":"2020-05-04","balance.total_assets":"2020-05-04","balance.total_liabilities":"2020-05-04"},"first_filed":"2020-05-04"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":89715000,"opex_sga":4025000,"net_income":23484000,"eps_diluted":0.6,"shares_diluted":39077000},"balance":{"cash_and_equivalents":104000,"total_assets":2622518000,"total_liabilities":1405721000,"stockholders_equity":1215081000,"shares_outstanding":39332993.0},"cashflow":{"cfo":65243000,"depreciation_amortization":28570000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2021-07-28","filed_exceptions":{"balance.shares_outstanding":"2020-07-29","balance.stockholders_equity":"2020-07-29","balance.total_assets":"2020-07-29","balance.total_liabilities":"2020-07-29"},"first_filed":"2020-07-29"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":92012000,"opex_sga":3714000,"net_income":24401000,"eps_diluted":0.62,"shares_diluted":39450000},"balance":{"cash_and_equivalents":19000,"total_assets":2635686000,"total_liabilities":1391068000,"stockholders_equity":1242920000,"shares_outstanding":39556930.0},"cashflow":{"cfo":62925000,"depreciation_amortization":29211000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2021-10-27","filed_exceptions":{"balance.shares_outstanding":"2020-10-28","balance.stockholders_equity":"2020-10-28","balance.total_assets":"2020-10-28","balance.total_liabilities":"2020-10-28"},"first_filed":"2020-10-28"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":92668000,"opex_sga":3384000,"net_income":37181000,"eps_diluted":0.94,"shares_diluted":39653000},"balance":{"cash_and_equivalents":21000,"total_assets":2720803000,"total_liabilities":1450285000,"stockholders_equity":1269638000,"shares_outstanding":39659603.0},"cashflow":{"cfo":16678000,"depreciation_amortization":30686000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2022-02-16","filed_exceptions":{"balance.shares_outstanding":"2021-02-17","income.eps_diluted":"2021-02-17","income.net_income":"2021-02-17","income.shares_diluted":"2021-02-17"},"first_filed":"2021-02-17"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":97931000,"opex_sga":4036000,"net_income":27339000,"eps_diluted":0.69,"shares_diluted":39765000},"balance":{"cash_and_equivalents":68000,"total_assets":2756921000,"total_liabilities":1440123000,"stockholders_equity":1315911000,"shares_outstanding":40021537.0},"cashflow":{"cfo":78822000,"depreciation_amortization":30313000},"derived":[],"adjusted":[],"filed":"2022-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-29","balance.shares_outstanding":"2021-04-29","balance.stockholders_equity":"2021-04-29","balance.total_assets":"2021-04-29","balance.total_liabilities":"2021-04-29"},"first_filed":"2021-04-29"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":99575000,"opex_sga":4486000,"net_income":27558000,"eps_diluted":0.69,"shares_diluted":40165000},"balance":{"cash_and_equivalents":38565000,"total_assets":2855622000,"total_liabilities":1482291000,"stockholders_equity":1372441000,"shares_outstanding":40405380.0},"cashflow":{"cfo":62588000,"depreciation_amortization":31349000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2022-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-28","balance.shares_outstanding":"2021-07-28","balance.stockholders_equity":"2021-07-28","balance.total_assets":"2021-07-28","balance.total_liabilities":"2021-07-28"},"first_filed":"2021-07-28"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":104597000,"opex_sga":3559000,"net_income":30771000,"eps_diluted":0.76,"shares_diluted":40567000},"balance":{"cash_and_equivalents":247000,"total_assets":2985010000,"total_liabilities":1565270000,"stockholders_equity":1418898000,"shares_outstanding":40684273.0},"cashflow":{"cfo":99756000,"depreciation_amortization":32263000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2022-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-27","balance.shares_outstanding":"2021-10-27","balance.stockholders_equity":"2021-10-27","balance.total_assets":"2021-10-27","balance.total_liabilities":"2021-10-27"},"first_filed":"2021-10-27"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":107372000,"opex_sga":3623000,"net_income":71889000},"balance":{"cash_and_equivalents":4393000,"total_assets":3215336000,"total_liabilities":1643876000,"stockholders_equity":1570070000,"shares_outstanding":41249445.0},"cashflow":{"cfo":15326000,"depreciation_amortization":33174000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2023-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-16","balance.shares_outstanding":"2022-02-16"},"first_filed":"2022-02-16"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":112974000,"opex_sga":4310000,"net_income":63580000,"eps_diluted":1.54,"shares_diluted":41359000},"balance":{"total_assets":3344735000,"total_liabilities":1670346000,"stockholders_equity":1673033000,"shares_outstanding":41680414.0},"cashflow":{"cfo":82264000,"depreciation_amortization":36341000},"derived":[],"adjusted":[],"filed":"2023-04-26","filed_exceptions":{"balance.shares_outstanding":"2022-04-27","balance.stockholders_equity":"2022-04-27","balance.total_assets":"2022-04-27","balance.total_liabilities":"2022-04-27"},"first_filed":"2022-04-27"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":118553000,"opex_sga":4226000,"net_income":46139000,"eps_diluted":1.09,"shares_diluted":42316000},"balance":{"total_assets":3851717000,"total_liabilities":1865643000,"stockholders_equity":1984723000,"shares_outstanding":43566016.0},"cashflow":{"cfo":93888000,"depreciation_amortization":37461000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2023-07-26","filed_exceptions":{"balance.shares_outstanding":"2022-07-27","balance.stockholders_equity":"2022-07-27","balance.total_assets":"2022-07-27","balance.total_liabilities":"2022-07-27"},"first_filed":"2022-07-27"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":125658000,"opex_sga":3967000,"net_income":37792000,"eps_diluted":0.87,"shares_diluted":43581000},"balance":{"total_assets":3962323000,"total_liabilities":1972137000,"stockholders_equity":1988900000,"shares_outstanding":43574039.0},"cashflow":{"cfo":100399000,"depreciation_amortization":39277000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2023-10-25","filed_exceptions":{"balance.shares_outstanding":"2022-10-26","balance.stockholders_equity":"2022-10-26","balance.total_assets":"2022-10-26","balance.total_liabilities":"2022-10-26"},"first_filed":"2022-10-26"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":129840000,"opex_sga":3859000,"net_income":38671000},"balance":{"cash_and_equivalents":56000,"total_assets":4035837000,"total_liabilities":2082398000,"stockholders_equity":1952998000,"shares_outstanding":43554350.0},"cashflow":{"cfo":39950000,"depreciation_amortization":40559000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2024-02-14","filed_exceptions":{"balance.shares_outstanding":"2023-02-15"},"first_filed":"2023-02-15"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":135025000,"opex_sga":5204000,"net_income":44690000,"eps_diluted":1.02,"shares_diluted":43823000},"balance":{"total_assets":4080461000,"total_liabilities":2044079000,"stockholders_equity":2035967000,"shares_outstanding":44410824.0},"cashflow":{"cfo":93461000,"depreciation_amortization":41014000},"derived":[],"adjusted":[],"filed":"2024-04-24","filed_exceptions":{"balance.shares_outstanding":"2023-04-26","balance.stockholders_equity":"2023-04-26","balance.total_assets":"2023-04-26","balance.total_liabilities":"2023-04-26"},"first_filed":"2023-04-26"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":139887000,"opex_sga":4384000,"net_income":43450000,"eps_diluted":0.97,"shares_diluted":44734000},"balance":{"cash_and_equivalents":1082000,"total_assets":4204128000,"total_liabilities":1990407000,"stockholders_equity":2213377000,"shares_outstanding":45398852.0},"cashflow":{"cfo":85318000,"depreciation_amortization":42295000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2024-07-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-26","balance.shares_outstanding":"2023-07-26","balance.stockholders_equity":"2023-07-26","balance.total_assets":"2023-07-26","balance.total_liabilities":"2023-07-26"},"first_filed":"2023-07-26"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":146530000,"opex_sga":3429000,"net_income":48896000,"eps_diluted":1.07,"shares_diluted":45788000},"balance":{"cash_and_equivalents":374000,"total_assets":4354854000,"total_liabilities":1975589000,"stockholders_equity":2378964000,"shares_outstanding":46330421.0},"cashflow":{"cfo":121320000,"depreciation_amortization":42521000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2024-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-25","balance.shares_outstanding":"2023-10-25","balance.stockholders_equity":"2023-10-25","balance.total_assets":"2023-10-25","balance.total_liabilities":"2023-10-25"},"first_filed":"2023-10-25"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":149149000,"opex_sga":3740000,"net_income":63455000},"balance":{"cash_and_equivalents":40263000,"total_assets":4519213000,"long_term_debt":1674827000,"total_liabilities":1910579000,"stockholders_equity":2608327000,"shares_outstanding":47956587.0},"cashflow":{"cfo":38103000,"depreciation_amortization":45248000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2025-02-12","filed_exceptions":{"balance.long_term_debt":"2024-10-24","balance.shares_outstanding":"2024-02-14"},"first_filed":"2024-02-14"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":154224000,"opex_sga":6681000,"net_income":58644000,"eps_diluted":1.22,"shares_diluted":47961000},"balance":{"cash_and_equivalents":15625000,"total_assets":4577005000,"long_term_debt":1675292000,"total_liabilities":1917646000,"stockholders_equity":2659043000,"shares_outstanding":48144312.0},"cashflow":{"cfo":116900000,"depreciation_amortization":45169000},"derived":[],"adjusted":[],"filed":"2025-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-24","balance.long_term_debt":"2024-04-24","balance.shares_outstanding":"2024-04-24","balance.stockholders_equity":"2024-04-24","balance.total_assets":"2024-04-24","balance.total_liabilities":"2024-04-24"},"first_filed":"2024-04-24"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":159090000,"opex_sga":4741000,"net_income":55287000,"eps_diluted":1.14,"shares_diluted":48345000},"balance":{"cash_and_equivalents":39400000,"total_assets":4714693000,"long_term_debt":1672699000,"total_liabilities":1947746000,"stockholders_equity":2766690000,"shares_outstanding":48730228.0},"cashflow":{"cfo":122861000,"depreciation_amortization":45663000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2025-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-24","balance.long_term_debt":"2024-07-24","balance.shares_outstanding":"2024-07-24","balance.stockholders_equity":"2024-07-24","balance.total_assets":"2024-07-24","balance.total_liabilities":"2024-07-24"},"first_filed":"2024-07-24"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":162876000,"opex_sga":5154000,"net_income":55180000,"eps_diluted":1.13,"shares_diluted":48999000},"balance":{"cash_and_equivalents":16957000,"total_assets":4754065000,"long_term_debt":1623170000,"total_liabilities":1921374000,"stockholders_equity":2832444000,"shares_outstanding":49505601.0},"cashflow":{"cfo":122932000,"depreciation_amortization":48917000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2025-10-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-24","balance.long_term_debt":"2024-10-24","balance.shares_outstanding":"2024-10-24","balance.stockholders_equity":"2024-10-24","balance.total_assets":"2024-10-24","balance.total_liabilities":"2024-10-24"},"first_filed":"2024-10-24"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":164044000,"opex_sga":4043000,"net_income":58640000},"balance":{"cash_and_equivalents":17529000,"total_assets":5077476000,"long_term_debt":1503562000,"total_liabilities":1784932000,"stockholders_equity":3292179000,"shares_outstanding":52024019.0},"cashflow":{"cfo":53894000,"depreciation_amortization":49662000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-21","balance.long_term_debt":"2025-04-23","balance.shares_outstanding":"2025-02-12"},"first_filed":"2025-02-12"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":174449000,"opex_sga":7954000,"net_income":59423000,"eps_diluted":1.14,"shares_diluted":52028000},"balance":{"cash_and_equivalents":20515000,"total_assets":5107978000,"long_term_debt":1453938000,"total_liabilities":1762821000,"stockholders_equity":3344870000,"shares_outstanding":52515948.0},"cashflow":{"cfo":133708000,"depreciation_amortization":52520000},"derived":[],"adjusted":[],"filed":"2026-04-22","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-23","balance.long_term_debt":"2025-04-23","balance.shares_outstanding":"2025-04-23","balance.stockholders_equity":"2025-04-23","balance.total_assets":"2025-04-23","balance.total_liabilities":"2025-04-23"},"first_filed":"2025-04-23"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":177286000,"opex_sga":5290000,"net_income":63299000,"eps_diluted":1.2,"shares_diluted":52579000},"balance":{"cash_and_equivalents":32921000,"total_assets":5189608000,"long_term_debt":1460000000,"total_liabilities":1782497000,"stockholders_equity":3406868000,"shares_outstanding":53334394.0},"cashflow":{"cfo":143373000,"depreciation_amortization":53012000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2026-07-22","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-23","balance.long_term_debt":"2025-07-23","balance.shares_outstanding":"2025-07-23","balance.stockholders_equity":"2025-07-23","balance.total_assets":"2025-07-23","balance.total_liabilities":"2025-07-23"},"first_filed":"2025-07-23"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":182136000,"opex_sga":5607000,"net_income":66943000,"eps_diluted":1.26,"shares_diluted":53264000},"balance":{"cash_and_equivalents":2981000,"total_assets":5354755000,"long_term_debt":1440000000,"total_liabilities":1845721000,"stockholders_equity":3508702000,"shares_outstanding":53348644.0},"cashflow":{"cfo":138905000,"depreciation_amortization":54131000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2026-10-21","filed_exceptions":{"balance.long_term_debt":"2025-10-23","balance.shares_outstanding":"2025-10-23","balance.stockholders_equity":"2025-10-23","balance.total_assets":"2025-10-23","balance.total_liabilities":"2025-10-23"},"first_filed":"2025-10-23"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":187465000,"opex_sga":5109000,"net_income":67737000},"balance":{"cash_and_equivalents":1007000,"total_assets":5431807000,"total_liabilities":1935219000,"stockholders_equity":3496201000,"shares_outstanding":53334206.0},"cashflow":{"cfo":64748000,"depreciation_amortization":57069000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2026-10-21","filed_exceptions":{"balance.shares_outstanding":"2026-02-11"},"first_filed":"2026-02-11"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":190256000,"opex_sga":7616000,"net_income":94624000,"eps_diluted":1.77,"shares_diluted":53546000},"balance":{"cash_and_equivalents":31358000,"total_assets":5490264000,"long_term_debt":1615000000,"total_liabilities":1913284000,"stockholders_equity":3576593000,"shares_outstanding":53755229.0},"cashflow":{"cfo":142346000,"depreciation_amortization":55497000},"derived":[],"adjusted":[],"filed":"2026-04-22","first_filed":"2026-04-22"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":193331000,"opex_sga":7207000,"net_income":75523000,"eps_diluted":1.4,"shares_diluted":53783000},"balance":{"cash_and_equivalents":33382000,"total_assets":5522866000,"long_term_debt":1615000000,"total_liabilities":1947468000,"stockholders_equity":3574995000,"shares_outstanding":53773317.0},"cashflow":{"cfo":159594000,"depreciation_amortization":56406000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2026-07-22","first_filed":"2026-07-22"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":199437000,"opex_sga":6251000,"net_income":78380000,"eps_diluted":1.46,"shares_diluted":53844000},"balance":{"cash_and_equivalents":284000,"total_assets":5777074000,"long_term_debt":1615000000,"total_liabilities":2204562000,"stockholders_equity":3572109000,"shares_outstanding":53774645.0},"cashflow":{"cfo":176114000,"depreciation_amortization":58206000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2026-10-21","first_filed":"2026-10-21"}]}