{"symbol":"ESS","cik":920522,"issuer_id":"sec-cik:0000920522","security_id":"sec-cik:0000920522:ess","entity_name":"ESSEX PROPERTY TRUST, 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":[]},"generated_at":"2026-11-01T20:16:47.903008+00:00","concepts_used":{"income":{"revenue":["Revenues","SalesRevenueNet"],"gross_profit":["GrossProfit"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"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"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":408434000,"opex_sga":27684000,"operating_income":137982000,"net_income":62140000,"eps_diluted":2.09,"shares_diluted":25346520},"balance":{"cash_and_equivalents":41909000},"cashflow":{"cfo":181241000,"buybacks":13723000,"depreciation_amortization":113294000},"derived":[],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-27"},"first_filed":"2010-08-06"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":411389000,"opex_sga":28062000,"operating_income":112505000,"income_tax":0,"net_income":37108000,"eps_diluted":2.91,"shares_diluted":29746614},"balance":{"cash_and_equivalents":20660000,"total_assets":3254637000,"total_liabilities":1976747000,"stockholders_equity":1053096000},"cashflow":{"cfo":173587000,"buybacks":20271000,"depreciation_amortization":118522000},"derived":[],"adjusted":[],"filed":"2012-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-25","balance.stockholders_equity":"2011-02-25","balance.total_assets":"2011-02-25","balance.total_liabilities":"2011-02-25","cashflow.depreciation_amortization":"2011-02-25"},"first_filed":"2010-08-06"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":415732000,"opex_sga":25962000,"operating_income":112251000,"income_tax":0,"net_income":35934000,"eps_diluted":1.14,"shares_diluted":29734383},"balance":{"cash_and_equivalents":13753000,"total_assets":3732887000,"long_term_debt":1832745000,"total_liabilities":2373524000,"stockholders_equity":1149946000,"shares_outstanding":32167932.0},"cashflow":{"cfo":175530000,"buybacks":0,"depreciation_amortization":129711000},"derived":[],"adjusted":[],"filed":"2013-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-26","balance.long_term_debt":"2012-02-27","balance.shares_outstanding":"2011-02-25","balance.stockholders_equity":"2012-02-27","balance.total_assets":"2012-02-27","balance.total_liabilities":"2012-02-27","cashflow.buybacks":"2012-02-27","cashflow.depreciation_amortization":"2011-02-25"},"first_filed":"2011-02-25"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":467440000,"opex_sga":20694000,"operating_income":134617000,"income_tax":-1682000,"net_income":47070000,"eps_diluted":1.24,"shares_diluted":32628714},"balance":{"cash_and_equivalents":12889000,"total_assets":4036964000,"long_term_debt":1745858000,"total_liabilities":2478887000,"stockholders_equity":1437527000,"shares_outstanding":34809580.0},"cashflow":{"cfo":216571000,"buybacks":0},"derived":[],"adjusted":[],"filed":"2014-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.long_term_debt":"2013-02-25","balance.shares_outstanding":"2012-02-27","balance.stockholders_equity":"2013-02-25","balance.total_assets":"2013-02-25","balance.total_liabilities":"2013-02-25","cashflow.buybacks":"2012-02-27"},"first_filed":"2012-02-27"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":535153000,"opex_sga":24573000,"operating_income":167025000,"income_tax":0,"net_income":125284000,"eps_diluted":3.41,"shares_diluted":35124921},"balance":{"cash_and_equivalents":18606000,"total_assets":4847223000,"long_term_debt":1565599000,"total_liabilities":2962758000,"stockholders_equity":1764804000,"shares_outstanding":37907305.0},"cashflow":{"cfo":267499000},"derived":[],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.long_term_debt":"2014-02-26","balance.shares_outstanding":"2013-02-25","balance.stockholders_equity":"2014-02-26","balance.total_assets":"2014-02-26","balance.total_liabilities":"2014-02-26","income.income_tax":"2014-02-26"},"first_filed":"2013-02-25"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":610590000,"opex_sga":26684000,"operating_income":188705000,"income_tax":0,"net_income":156283000,"eps_diluted":4.04,"shares_diluted":37335295},"balance":{"cash_and_equivalents":18491000,"total_assets":5186839000,"long_term_debt":1404080000,"total_liabilities":3184252000,"stockholders_equity":1884619000,"shares_outstanding":38606706.0},"cashflow":{"cfo":304982000},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.long_term_debt":"2015-03-02","balance.shares_outstanding":"2014-02-26","balance.stockholders_equity":"2015-03-02","balance.total_assets":"2015-03-02","balance.total_liabilities":"2015-03-02","income.income_tax":"2014-02-26"},"first_filed":"2014-02-26"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":970938000,"opex_sga":40878000,"operating_income":201514000,"net_income":122150000,"eps_diluted":2.06,"shares_diluted":56696525},"balance":{"cash_and_equivalents":25610000,"total_assets":11526732000,"long_term_debt":2234317000,"total_liabilities":5367408000,"stockholders_equity":6022672000,"shares_outstanding":65125801.0},"cashflow":{"cfo":493312000,"buybacks":0},"derived":[],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2015-03-02","balance.stockholders_equity":"2016-02-26","balance.total_assets":"2016-02-26","balance.total_liabilities":"2016-02-26"},"first_filed":"2015-03-02"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":1194407000,"opex_sga":40090000,"operating_income":331174000,"net_income":232120000,"eps_diluted":3.49,"shares_diluted":65061685},"balance":{"cash_and_equivalents":29683000,"total_assets":12008384000,"long_term_debt":2215077000,"total_liabilities":5625909000,"stockholders_equity":6237733000,"shares_outstanding":65411581.0},"cashflow":{"cfo":618168000,"buybacks":0},"derived":[],"adjusted":[],"filed":"2018-02-22","filed_exceptions":{"balance.long_term_debt":"2017-02-24","balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2017-02-24","balance.total_assets":"2017-02-24","balance.total_liabilities":"2017-02-24"},"first_filed":"2016-02-26"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":1294001000,"opex_sga":40751000,"operating_income":420800000,"net_income":414979000,"eps_diluted":6.27,"shares_diluted":65587816},"balance":{"cash_and_equivalents":64921000,"total_assets":12217408000,"long_term_debt":2191481000,"total_liabilities":5880487000,"stockholders_equity":6192178000,"shares_outstanding":65549470.0},"cashflow":{"cfo":716792000,"buybacks":1045000,"depreciation_amortization":441682000},"derived":[],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.long_term_debt":"2018-02-22","balance.shares_outstanding":"2017-02-24","balance.stockholders_equity":"2018-02-22","balance.total_assets":"2018-02-22","balance.total_liabilities":"2018-02-22","income.revenue":"2018-02-22"},"first_filed":"2017-02-24"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":1363899000,"opex_sga":41385000,"operating_income":472945000,"net_income":433059000,"eps_diluted":6.57,"shares_diluted":65898255},"balance":{"cash_and_equivalents":44620000,"total_assets":12495706000,"long_term_debt":2008417000,"total_liabilities":6059675000,"stockholders_equity":6277406000,"shares_outstanding":66040303.0},"cashflow":{"cfo":769607000,"buybacks":0,"depreciation_amortization":468881000},"derived":[],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.long_term_debt":"2019-02-21","balance.shares_outstanding":"2018-02-22","balance.stockholders_equity":"2019-02-21","balance.total_assets":"2019-02-21","balance.total_liabilities":"2019-02-21","income.net_income":"2019-02-21"},"first_filed":"2018-02-22"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":1400053000,"opex_sga":53451000,"operating_income":511989000,"net_income":390153000,"eps_diluted":5.9,"shares_diluted":66085089},"balance":{"cash_and_equivalents":134465000,"total_assets":12383596000,"long_term_debt":1806626000,"total_liabilities":5954277000,"stockholders_equity":6267073000,"shares_outstanding":65692107.0},"cashflow":{"cfo":826554000,"buybacks":51233000,"depreciation_amortization":479884000},"derived":[],"adjusted":[],"filed":"2021-02-19","filed_exceptions":{"balance.long_term_debt":"2020-02-20","balance.shares_outstanding":"2019-02-21","balance.stockholders_equity":"2020-02-20","balance.total_assets":"2020-02-20","balance.total_liabilities":"2020-02-20","income.net_income":"2019-02-21"},"first_filed":"2019-02-21"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":1460155000,"opex_sga":54262000,"operating_income":481112000,"eps_diluted":6.66,"shares_diluted":65939455},"balance":{"cash_and_equivalents":70087000,"total_assets":12705405000,"long_term_debt":990667000,"total_liabilities":6264491000,"stockholders_equity":6220427000,"shares_outstanding":66172080.0},"cashflow":{"cfo":919079000,"buybacks":56989000,"depreciation_amortization":483750000},"derived":[],"adjusted":[],"filed":"2022-02-25","filed_exceptions":{"balance.long_term_debt":"2021-02-19","balance.shares_outstanding":"2020-02-20","balance.stockholders_equity":"2021-02-19","balance.total_assets":"2021-02-19","balance.total_liabilities":"2021-02-19"},"first_filed":"2020-02-20"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":1495748000,"opex_sga":65388000,"operating_income":491441000,"eps_diluted":8.69,"shares_diluted":65564982},"balance":{"cash_and_equivalents":73629000,"total_assets":12936177000,"long_term_debt":643550000,"total_liabilities":6720746000,"stockholders_equity":6000410000,"shares_outstanding":64994503.0},"cashflow":{"cfo":803108000,"buybacks":269315000,"depreciation_amortization":525497000},"derived":[],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.long_term_debt":"2022-02-25","balance.shares_outstanding":"2021-02-19","balance.stockholders_equity":"2022-02-25","balance.total_assets":"2022-02-25","balance.total_liabilities":"2022-02-25"},"first_filed":"2021-02-19"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":1440556000,"opex_sga":51838000,"operating_income":529995000,"eps_diluted":7.51,"shares_diluted":65088874},"balance":{"cash_and_equivalents":48420000,"total_assets":12997873000,"long_term_debt":638959000,"total_liabilities":6786699000,"stockholders_equity":5993603000,"shares_outstanding":65278686.0},"cashflow":{"cfo":905259000,"buybacks":9172000,"depreciation_amortization":520066000},"derived":[],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.long_term_debt":"2022-02-25","balance.shares_outstanding":"2022-02-25","balance.stockholders_equity":"2023-02-23","balance.total_assets":"2023-02-23","balance.total_liabilities":"2023-02-23"},"first_filed":"2022-02-25"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":1606814000,"gross_profit":1128406000,"opex_sga":56577000,"operating_income":595229000,"eps_diluted":6.27,"shares_diluted":65098186},"balance":{"cash_and_equivalents":33295000,"total_assets":12372905000,"total_liabilities":6450639000,"stockholders_equity":5716372000,"shares_outstanding":64518322.0},"cashflow":{"cfo":975649000,"buybacks":189726000,"depreciation_amortization":539319000},"derived":[],"adjusted":[],"filed":"2025-02-21","filed_exceptions":{"balance.shares_outstanding":"2023-02-23","balance.stockholders_equity":"2024-02-23","balance.total_assets":"2024-02-23","balance.total_liabilities":"2024-02-23"},"first_filed":"2023-02-23"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":1669395000,"gross_profit":1170506000,"opex_sga":63474000,"operating_income":584342000,"eps_diluted":6.32,"shares_diluted":64253385},"balance":{"cash_and_equivalents":391749000,"total_assets":12361427000,"total_liabilities":6735244000,"stockholders_equity":5422746000,"shares_outstanding":64203497.0},"cashflow":{"cfo":980064000,"buybacks":95657000,"depreciation_amortization":548438000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.shares_outstanding":"2024-02-23","balance.stockholders_equity":"2025-02-21","balance.total_assets":"2025-02-21","balance.total_liabilities":"2025-02-21"},"first_filed":"2024-02-23"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":1774450000,"gross_profit":1242649000,"opex_sga":98902000,"operating_income":703095000,"eps_diluted":11.54,"shares_diluted":64251234},"balance":{"cash_and_equivalents":66795000,"total_assets":12927359000,"total_liabilities":7176120000,"stockholders_equity":5537046000,"shares_outstanding":64325080.0},"cashflow":{"cfo":1068305000,"buybacks":0,"depreciation_amortization":580220000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2026-07-30","balance.shares_outstanding":"2025-02-21"},"first_filed":"2025-02-21"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":1887345000,"gross_profit":1318978000,"opex_sga":71948000,"operating_income":899316000,"eps_diluted":10.4,"shares_diluted":64399459},"balance":{"cash_and_equivalents":76241000,"total_assets":13159009000,"total_liabilities":7422114000,"stockholders_equity":5541372000,"shares_outstanding":64475506.0},"cashflow":{"cfo":1074423000,"buybacks":0,"depreciation_amortization":607542000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2026-07-30","balance.stockholders_equity":"2026-07-30","balance.total_assets":"2026-07-30","balance.total_liabilities":"2026-07-30"},"first_filed":"2026-02-20"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":103632000,"opex_sga":5852000,"operating_income":35044000,"net_income":12999000,"eps_diluted":0.43,"shares_diluted":26853693},"balance":{"cash_and_equivalents":65435000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-08-06","first_filed":"2010-08-06"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":101694000,"opex_sga":6086000,"operating_income":18552000,"net_income":-1239000,"eps_diluted":0.74,"shares_diluted":30070076},"balance":{"cash_and_equivalents":81942000},"cashflow":{"cfo":58428000,"buybacks":0},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2010-11-09","first_filed":"2010-11-09"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":100952000,"opex_sga":9927000,"operating_income":27872000,"net_income":6954000},"balance":{"cash_and_equivalents":20660000,"total_assets":3254637000,"total_liabilities":1976747000,"stockholders_equity":1053096000},"cashflow":{"cfo":25925000,"buybacks":0},"derived":["cashflow.buybacks","cashflow.cfo","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-25"},"first_filed":"2010-08-06"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":101184000,"opex_sga":5618000,"operating_income":30880000,"net_income":13669000,"eps_diluted":0.45,"shares_diluted":29018571},"balance":{"cash_and_equivalents":22312000},"cashflow":{"cfo":52975000},"derived":[],"adjusted":[],"filed":"2011-05-09","filed_exceptions":{"income.eps_diluted":"2012-02-27"},"first_filed":"2011-05-09"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":100185000,"opex_sga":6219000,"operating_income":27993000,"net_income":10025000,"eps_diluted":0.32,"shares_diluted":29402635},"balance":{"cash_and_equivalents":8367000,"total_assets":3324182000,"total_liabilities":2087060000,"stockholders_equity":1019574000,"shares_outstanding":30329994.0},"cashflow":{"cfo":36439000,"depreciation_amortization":-4756000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2011-08-08","filed_exceptions":{"balance.shares_outstanding":"2010-08-06","balance.stockholders_equity":"2010-08-06","balance.total_assets":"2010-08-06","balance.total_liabilities":"2010-08-06","cashflow.buybacks":"2010-08-06","income.eps_diluted":"2012-02-27"},"first_filed":"2010-08-06"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":104327000,"opex_sga":6175000,"operating_income":27300000,"net_income":6920000,"eps_diluted":0.21,"shares_diluted":29762420},"balance":{"cash_and_equivalents":14668000,"total_assets":3503753000,"total_liabilities":2254429000,"stockholders_equity":1038631000,"shares_outstanding":31330980.0},"cashflow":{"cfo":58870000,"buybacks":0},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2011-11-07","filed_exceptions":{"balance.shares_outstanding":"2010-11-09","balance.stockholders_equity":"2010-11-09","balance.total_assets":"2010-11-09","balance.total_liabilities":"2010-11-09","cashflow.buybacks":"2010-11-09","income.eps_diluted":"2012-02-27"},"first_filed":"2010-11-09"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":110470000,"opex_sga":7974000,"operating_income":26225000,"net_income":5320000,"eps_diluted":0.16},"balance":{"cash_and_equivalents":13753000,"total_assets":3732887000,"long_term_debt":1832745000,"total_liabilities":2373524000,"stockholders_equity":1149946000,"shares_outstanding":32167932.0},"cashflow":{"cfo":27246000,"buybacks":0},"derived":["cashflow.buybacks","cashflow.cfo","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2012-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-26","balance.shares_outstanding":"2011-02-25"},"first_filed":"2011-02-25"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":112432000,"opex_sga":5274000,"operating_income":31151000,"net_income":8961000,"eps_diluted":0.27,"shares_diluted":31546953},"balance":{"cash_and_equivalents":97683000,"total_assets":3866686000,"total_liabilities":2494896000,"stockholders_equity":1164361000,"shares_outstanding":31330980.0},"cashflow":{"cfo":57307000},"derived":[],"adjusted":[],"filed":"2012-05-07","filed_exceptions":{"balance.shares_outstanding":"2011-05-09","balance.stockholders_equity":"2011-05-09","balance.total_assets":"2011-05-09","balance.total_liabilities":"2011-05-09","income.eps_diluted":"2013-02-25"},"first_filed":"2011-05-09"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":116326000,"opex_sga":5385000,"operating_income":32847000,"net_income":13749000,"eps_diluted":0.32,"shares_diluted":32135064},"balance":{"cash_and_equivalents":8809000,"total_assets":3825855000,"total_liabilities":2374754000,"stockholders_equity":1326864000,"shares_outstanding":33817096.0},"cashflow":{"cfo":47044000,"depreciation_amortization":-6165000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2012-08-06","filed_exceptions":{"balance.shares_outstanding":"2011-08-08","balance.stockholders_equity":"2011-08-08","balance.total_assets":"2011-08-08","balance.total_liabilities":"2011-08-08","cashflow.depreciation_amortization":"2011-08-08","income.eps_diluted":"2013-02-25"},"first_filed":"2011-08-08"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":119166000,"opex_sga":4966000,"operating_income":34305000,"net_income":9054000,"eps_diluted":0.23,"shares_diluted":33209289},"balance":{"cash_and_equivalents":9020000,"total_assets":3905165000,"total_liabilities":2394593000,"stockholders_equity":1388310000,"shares_outstanding":34124039.0},"cashflow":{"cfo":66343000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2012-11-05","filed_exceptions":{"balance.shares_outstanding":"2011-11-07","balance.stockholders_equity":"2011-11-07","balance.total_assets":"2011-11-07","balance.total_liabilities":"2011-11-07","income.eps_diluted":"2013-02-25"},"first_filed":"2011-11-07"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":119515000,"opex_sga":5068000,"operating_income":36310000,"net_income":15304000,"eps_diluted":0.42},"balance":{"cash_and_equivalents":12889000,"total_assets":4036964000,"long_term_debt":1745858000,"total_liabilities":2478887000,"stockholders_equity":1437527000,"shares_outstanding":34809580.0},"cashflow":{"cfo":45877000},"derived":["cashflow.cfo","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2013-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-02","balance.shares_outstanding":"2012-02-27"},"first_filed":"2012-02-27"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":127918000,"opex_sga":5400000,"operating_income":39980000,"net_income":24090000,"eps_diluted":0.67,"shares_diluted":34151475},"balance":{"cash_and_equivalents":13744000,"total_assets":4051378000,"total_liabilities":2473579000,"stockholders_equity":1457642000,"shares_outstanding":35214497.0},"cashflow":{"cfo":72160000},"derived":[],"adjusted":[],"filed":"2013-05-06","filed_exceptions":{"balance.shares_outstanding":"2012-05-07","balance.stockholders_equity":"2012-05-07","balance.total_assets":"2012-05-07","balance.total_liabilities":"2012-05-07","income.eps_diluted":"2014-02-26"},"first_filed":"2012-05-07"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":132561000,"opex_sga":5764000,"operating_income":40968000,"net_income":38446000,"eps_diluted":1.07,"shares_diluted":34708240},"balance":{"cash_and_equivalents":4132000,"total_assets":4339116000,"total_liabilities":2624412000,"stockholders_equity":1593225000,"shares_outstanding":36414318.0},"cashflow":{"cfo":57232000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2013-08-05","filed_exceptions":{"balance.shares_outstanding":"2012-08-06","balance.stockholders_equity":"2012-08-06","balance.total_assets":"2012-08-06","balance.total_liabilities":"2012-08-06","income.eps_diluted":"2014-02-26"},"first_filed":"2012-08-06"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":137590000,"opex_sga":5276000,"operating_income":42702000,"net_income":17587000,"eps_diluted":0.45,"shares_diluted":35699666},"balance":{"cash_and_equivalents":1943000,"total_assets":4534672000,"total_liabilities":2749232000,"stockholders_equity":1665693000,"shares_outstanding":36528212.0},"cashflow":{"cfo":89943000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2013-11-04","filed_exceptions":{"balance.shares_outstanding":"2012-11-05","balance.stockholders_equity":"2012-11-05","balance.total_assets":"2012-11-05","balance.total_liabilities":"2012-11-05","income.eps_diluted":"2014-02-26"},"first_filed":"2012-11-05"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":138199000,"opex_sga":8133000,"operating_income":43695000,"net_income":45161000,"eps_diluted":1.22},"balance":{"cash_and_equivalents":18606000,"total_assets":4847223000,"long_term_debt":1565599000,"total_liabilities":2962758000,"stockholders_equity":1764804000,"shares_outstanding":37907305.0},"cashflow":{"cfo":48164000},"derived":["cashflow.cfo","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2014-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.shares_outstanding":"2013-02-25"},"first_filed":"2013-02-25"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":148005000,"opex_sga":6239000,"operating_income":46565000,"net_income":26571000,"eps_diluted":0.68,"shares_diluted":37092062},"balance":{"cash_and_equivalents":30844000,"total_assets":4936459000,"total_liabilities":2947895000,"stockholders_equity":1870465000,"shares_outstanding":37998106.0},"cashflow":{"cfo":85692000},"derived":[],"adjusted":[],"filed":"2014-05-12","filed_exceptions":{"balance.shares_outstanding":"2013-05-06","balance.stockholders_equity":"2013-05-06","balance.total_assets":"2013-05-06","balance.total_liabilities":"2013-05-06","income.eps_diluted":"2015-03-02"},"first_filed":"2013-05-06"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":150815000,"opex_sga":6589000,"operating_income":48089000,"pretax_income":28985000,"net_income":26314000,"eps_diluted":0.67,"shares_diluted":37390987},"balance":{"cash_and_equivalents":20217000,"total_assets":5058998000,"total_liabilities":3084605000,"stockholders_equity":1858155000,"shares_outstanding":38032560.0},"cashflow":{"cfo":64894000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2014-08-11","filed_exceptions":{"balance.shares_outstanding":"2013-08-05","balance.stockholders_equity":"2013-08-05","balance.total_assets":"2013-08-05","balance.total_liabilities":"2013-08-05","income.eps_diluted":"2015-03-02"},"first_filed":"2013-08-05"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":153948000,"opex_sga":6263000,"operating_income":48899000,"pretax_income":62718000,"net_income":70156000,"eps_diluted":1.84,"shares_diluted":37436983},"balance":{"cash_and_equivalents":9509000,"total_assets":5085602000,"total_liabilities":3087549000,"stockholders_equity":1880200000,"shares_outstanding":38037114.0},"cashflow":{"cfo":74496000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2014-11-06","filed_exceptions":{"balance.shares_outstanding":"2013-11-04","balance.stockholders_equity":"2013-11-04","balance.total_assets":"2013-11-04","balance.total_liabilities":"2013-11-04","cashflow.cfo":"2013-11-04","income.eps_diluted":"2015-03-02"},"first_filed":"2013-11-04"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":158761000,"opex_sga":6832000,"operating_income":45150000,"net_income":33242000,"eps_diluted":0.85},"balance":{"cash_and_equivalents":18491000,"total_assets":5186839000,"long_term_debt":1404080000,"total_liabilities":3184252000,"stockholders_equity":1884619000,"shares_outstanding":38606706.0},"cashflow":{"cfo":79900000},"derived":["cashflow.cfo","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2015-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.shares_outstanding":"2014-02-26"},"first_filed":"2014-02-26"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":161009000,"opex_sga":7583000,"operating_income":34561000,"net_income":23280000,"eps_diluted":0.58,"shares_diluted":37931454},"balance":{"cash_and_equivalents":19918000,"total_assets":6633042000,"total_liabilities":3071289000,"stockholders_equity":2023994000,"shares_outstanding":62513605.0},"cashflow":{"cfo":82943000,"depreciation_amortization":50312000},"derived":[],"adjusted":[],"filed":"2015-05-11","filed_exceptions":{"balance.shares_outstanding":"2014-05-12","balance.stockholders_equity":"2014-05-12","balance.total_assets":"2014-05-12","balance.total_liabilities":"2014-05-12","cashflow.cfo":"2014-05-12","income.eps_diluted":"2016-02-26"},"first_filed":"2014-05-12"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":259788000,"opex_sga":9558000,"operating_income":38354000,"pretax_income":8428000,"net_income":2521000,"eps_diluted":0.02,"shares_diluted":62059762},"balance":{"cash_and_equivalents":17946000,"total_assets":11348363000,"long_term_debt":4941595000,"total_liabilities":5352615000,"stockholders_equity":5858448000,"shares_outstanding":63485469.0},"cashflow":{"cfo":96179000,"depreciation_amortization":101292000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-08-06","filed_exceptions":{"balance.long_term_debt":"2014-08-11","balance.shares_outstanding":"2014-08-11","balance.stockholders_equity":"2014-08-11","balance.total_assets":"2014-08-11","balance.total_liabilities":"2014-08-11","cashflow.cfo":"2014-08-11","income.eps_diluted":"2016-02-26","income.pretax_income":"2014-08-11"},"first_filed":"2014-08-11"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":270873000,"opex_sga":11479000,"operating_income":65138000,"pretax_income":58684000,"net_income":54862000,"eps_diluted":0.85,"shares_diluted":63069772},"balance":{"cash_and_equivalents":17877000,"total_assets":11666562000,"long_term_debt":4884557000,"total_liabilities":5551677000,"stockholders_equity":5983292000,"shares_outstanding":63942115.0},"cashflow":{"depreciation_amortization":102286000},"derived":["cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-11-04","filed_exceptions":{"balance.long_term_debt":"2014-11-06","balance.shares_outstanding":"2014-11-06","balance.stockholders_equity":"2014-11-06","balance.total_assets":"2014-11-06","balance.total_liabilities":"2014-11-06","income.eps_diluted":"2016-02-26","income.pretax_income":"2014-11-06"},"first_filed":"2014-11-06"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":279269000,"opex_sga":12257000,"operating_income":63463000,"net_income":41488000,"eps_diluted":0.63},"balance":{"cash_and_equivalents":25610000,"total_assets":11526732000,"long_term_debt":2234317000,"total_liabilities":5367408000,"stockholders_equity":6022672000,"shares_outstanding":65125801.0},"cashflow":{},"derived":["income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.shares_outstanding":"2015-03-02"},"first_filed":"2015-03-02"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":282873000,"opex_sga":10545000,"operating_income":75315000,"net_income":60677000,"eps_diluted":0.92,"shares_diluted":64394680},"balance":{"cash_and_equivalents":219200000,"total_assets":12085159000,"long_term_debt":5334616000,"total_liabilities":5759387000,"stockholders_equity":6186707000,"shares_outstanding":65352146.0},"cashflow":{"depreciation_amortization":106907000},"derived":[],"adjusted":[],"filed":"2016-05-03","filed_exceptions":{"balance.long_term_debt":"2015-05-11","balance.shares_outstanding":"2015-05-11","balance.stockholders_equity":"2015-05-11","balance.total_assets":"2015-05-11","balance.total_liabilities":"2015-05-11","income.eps_diluted":"2017-02-24"},"first_filed":"2015-05-11"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":296162000,"opex_sga":9549000,"operating_income":80966000,"net_income":46868000,"eps_diluted":0.7,"shares_diluted":64972852},"balance":{"cash_and_equivalents":30242000,"total_assets":12045004000,"long_term_debt":5274828000,"total_liabilities":5676534000,"stockholders_equity":6234052000,"shares_outstanding":65744325.0},"cashflow":{"depreciation_amortization":113731000},"derived":["cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-08-01","filed_exceptions":{"balance.long_term_debt":"2015-08-06","balance.shares_outstanding":"2015-08-06","balance.stockholders_equity":"2015-08-06","balance.total_assets":"2015-08-06","balance.total_liabilities":"2015-08-06","income.eps_diluted":"2017-02-24"},"first_filed":"2015-08-06"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":304626000,"opex_sga":11129000,"operating_income":82689000,"net_income":43637000,"eps_diluted":0.65,"shares_diluted":65297550},"balance":{"cash_and_equivalents":35668000,"total_assets":12012717000,"long_term_debt":5255937000,"total_liabilities":5656305000,"stockholders_equity":6221041000,"shares_outstanding":66035140.0},"cashflow":{"depreciation_amortization":116308000},"derived":["cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-10-31","filed_exceptions":{"balance.long_term_debt":"2015-11-04","balance.shares_outstanding":"2015-11-04","balance.stockholders_equity":"2015-11-04","balance.total_assets":"2015-11-04","balance.total_liabilities":"2015-11-04","income.eps_diluted":"2017-02-24"},"first_filed":"2015-11-04"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":310746000,"opex_sga":8867000,"operating_income":92204000,"net_income":80938000,"eps_diluted":1.22},"balance":{"cash_and_equivalents":29683000,"total_assets":12008384000,"long_term_debt":2215077000,"total_liabilities":5625909000,"stockholders_equity":6237733000,"shares_outstanding":65411581.0},"cashflow":{},"derived":["income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-22","balance.shares_outstanding":"2016-02-26"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":314202000,"opex_sga":9182000,"operating_income":99995000,"net_income":81836000,"eps_diluted":1.19,"shares_diluted":65557639},"balance":{"cash_and_equivalents":48164000,"total_assets":12067484000,"long_term_debt":5135656000,"total_liabilities":5780041000,"stockholders_equity":6141992000,"shares_outstanding":65430092.0},"cashflow":{"cfo":200610000,"dividends":95476000,"depreciation_amortization":109707000},"derived":[],"adjusted":[],"filed":"2017-05-01","filed_exceptions":{"balance.long_term_debt":"2016-05-03","balance.shares_outstanding":"2016-05-03","balance.stockholders_equity":"2016-05-03","balance.total_assets":"2016-05-03","balance.total_liabilities":"2016-05-03","income.eps_diluted":"2018-02-22"},"first_filed":"2016-05-03"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":321590000,"opex_sga":9698000,"operating_income":105873000,"net_income":72013000,"eps_diluted":1.1,"shares_diluted":65575378},"balance":{"cash_and_equivalents":182515000,"total_assets":12206691000,"long_term_debt":5578255000,"total_liabilities":5947084000,"stockholders_equity":6118146000,"shares_outstanding":65494848.0},"cashflow":{"cfo":149743000,"dividends":106012000,"depreciation_amortization":109673000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-07-31","filed_exceptions":{"balance.long_term_debt":"2016-08-01","balance.shares_outstanding":"2016-08-01","balance.stockholders_equity":"2016-08-01","balance.total_assets":"2016-08-01","balance.total_liabilities":"2016-08-01","income.eps_diluted":"2018-02-22"},"first_filed":"2016-08-01"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":329171000,"opex_sga":9647000,"operating_income":109412000,"net_income":65561000,"eps_diluted":1,"shares_diluted":65617551},"balance":{"cash_and_equivalents":195167000,"total_assets":12177196000,"long_term_debt":5551164000,"total_liabilities":5949185000,"stockholders_equity":6088618000,"shares_outstanding":65517428.0},"cashflow":{"cfo":230144000,"dividends":104796000,"depreciation_amortization":110467000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-11-03","filed_exceptions":{"balance.long_term_debt":"2016-10-31","balance.shares_outstanding":"2016-10-31","balance.stockholders_equity":"2016-10-31","balance.total_assets":"2016-10-31","balance.total_liabilities":"2016-10-31","income.eps_diluted":"2018-02-22"},"first_filed":"2016-10-31"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":329038000,"opex_sga":12224000,"operating_income":105520000,"net_income":195569000,"eps_diluted":2.98},"balance":{"cash_and_equivalents":64921000,"total_assets":12217408000,"long_term_debt":2191481000,"total_liabilities":5880487000,"stockholders_equity":6192178000,"shares_outstanding":65549470.0},"cashflow":{"cfo":136295000,"depreciation_amortization":111835000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2018-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-21","balance.shares_outstanding":"2017-02-24"},"first_filed":"2017-02-24"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":335404000,"opex_sga":10601000,"operating_income":109231000,"net_income":178964000,"eps_diluted":2.72,"shares_diluted":65859490},"balance":{"cash_and_equivalents":84344000,"total_assets":12447427000,"long_term_debt":5407071000,"total_liabilities":6013009000,"stockholders_equity":6264021000,"shares_outstanding":65598892.0},"cashflow":{"cfo":223306000,"buybacks":0,"dividends":104857000,"depreciation_amortization":115503000},"derived":[],"adjusted":[],"filed":"2018-05-04","filed_exceptions":{"balance.long_term_debt":"2017-05-01","balance.shares_outstanding":"2017-05-01","balance.stockholders_equity":"2017-05-01","balance.total_assets":"2017-05-01","balance.total_liabilities":"2017-05-01","cashflow.dividends":"2017-05-01","income.eps_diluted":"2019-02-21","income.net_income":"2017-05-01"},"first_filed":"2017-05-01"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":339062000,"opex_sga":10337000,"operating_income":112247000,"net_income":70759000,"eps_diluted":1.08,"shares_diluted":65819694},"balance":{"cash_and_equivalents":183885000,"total_assets":12524951000,"long_term_debt":5652437000,"total_liabilities":6041843000,"stockholders_equity":6316773000,"shares_outstanding":65989732.0},"cashflow":{"cfo":149218000,"buybacks":0,"dividends":114761000,"depreciation_amortization":117939000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2018-08-03","filed_exceptions":{"balance.long_term_debt":"2017-07-31","balance.shares_outstanding":"2017-07-31","balance.stockholders_equity":"2017-07-31","balance.total_assets":"2017-07-31","balance.total_liabilities":"2017-07-31","cashflow.dividends":"2017-07-31","income.eps_diluted":"2019-02-21","income.net_income":"2017-07-31"},"first_filed":"2017-07-31"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":344369000,"opex_sga":9788000,"operating_income":112669000,"net_income":79723000,"eps_diluted":1.21,"shares_diluted":66078283},"balance":{"cash_and_equivalents":46507000,"total_assets":12512523000,"long_term_debt":5605051000,"total_liabilities":6088585000,"stockholders_equity":6265508000,"shares_outstanding":66037029.0},"cashflow":{"cfo":251043000,"buybacks":0,"dividends":115492000,"depreciation_amortization":117451000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2017-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-31","cashflow.buybacks":"2018-10-31","cashflow.cfo":"2018-10-31","cashflow.depreciation_amortization":"2018-10-31","income.eps_diluted":"2019-02-21","income.operating_income":"2018-10-31","income.opex_sga":"2018-10-31","income.shares_diluted":"2018-10-31"},"first_filed":"2017-11-03"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":345064000,"opex_sga":10659000,"operating_income":138798000,"net_income":103613000,"eps_diluted":1.57},"balance":{"cash_and_equivalents":44620000,"total_assets":12495706000,"long_term_debt":2008417000,"total_liabilities":6059675000,"stockholders_equity":6277406000,"shares_outstanding":66040303.0},"cashflow":{"cfo":146040000,"buybacks":0,"depreciation_amortization":117988000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2019-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-20","balance.shares_outstanding":"2018-02-22"},"first_filed":"2018-02-22"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":347255000,"opex_sga":14813000,"operating_income":110547000,"eps_diluted":1.38,"shares_diluted":66082517},"balance":{"cash_and_equivalents":121954000,"total_assets":12642667000,"long_term_debt":5721797000,"total_liabilities":6109349000,"stockholders_equity":6368773000,"shares_outstanding":66046207.0},"cashflow":{"cfo":268358000,"buybacks":3774000,"depreciation_amortization":119105000},"derived":[],"adjusted":[],"filed":"2019-04-26","filed_exceptions":{"balance.long_term_debt":"2018-05-04","balance.shares_outstanding":"2018-05-04","balance.stockholders_equity":"2018-05-04","balance.total_assets":"2018-05-04","balance.total_liabilities":"2018-05-04","income.eps_diluted":"2020-02-20","income.revenue":"2018-05-04"},"first_filed":"2018-05-04"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":348723000,"opex_sga":11125000,"operating_income":138516000,"eps_diluted":1.52,"shares_diluted":66096349},"balance":{"cash_and_equivalents":160902000,"total_assets":12555654000,"long_term_debt":5694663000,"total_liabilities":6044714000,"stockholders_equity":6354185000,"shares_outstanding":66050101.0},"cashflow":{"cfo":155163000,"buybacks":0,"depreciation_amortization":119330000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-07-25","filed_exceptions":{"balance.long_term_debt":"2018-08-03","balance.shares_outstanding":"2018-08-03","balance.stockholders_equity":"2018-08-03","balance.total_assets":"2018-08-03","balance.total_liabilities":"2018-08-03","income.eps_diluted":"2020-02-20","income.revenue":"2018-08-03"},"first_filed":"2018-08-03"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"opex_sga":10601000,"operating_income":113897000,"eps_diluted":1.22,"shares_diluted":66103812},"balance":{"cash_and_equivalents":157279000,"total_assets":12518143000,"long_term_debt":5643175000,"total_liabilities":6045450000,"stockholders_equity":6316961000,"shares_outstanding":66065097.0},"cashflow":{"cfo":257616000,"buybacks":0,"depreciation_amortization":120852000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-10-24","filed_exceptions":{"balance.long_term_debt":"2018-10-31","balance.shares_outstanding":"2018-10-31","balance.stockholders_equity":"2018-10-31","balance.total_assets":"2018-10-31","balance.total_liabilities":"2018-10-31","income.eps_diluted":"2020-02-20"},"first_filed":"2018-10-31"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"opex_sga":16912000,"operating_income":149029000,"eps_diluted":1.78},"balance":{"cash_and_equivalents":134465000,"total_assets":12383596000,"long_term_debt":1806626000,"total_liabilities":5954277000,"stockholders_equity":6267073000,"shares_outstanding":65692107.0},"cashflow":{"cfo":145417000,"buybacks":47459000,"depreciation_amortization":120597000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga"],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-19","balance.shares_outstanding":"2019-02-21"},"first_filed":"2019-02-21"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":356223000,"opex_sga":13459000,"operating_income":115695000,"eps_diluted":1.81,"shares_diluted":65783869},"balance":{"cash_and_equivalents":107034000,"total_assets":12578001000,"long_term_debt":5759969000,"total_liabilities":6223637000,"stockholders_equity":6191257000,"shares_outstanding":65716550.0},"cashflow":{"cfo":255759000,"buybacks":56989000,"depreciation_amortization":120568000},"derived":[],"adjusted":[],"filed":"2020-05-07","filed_exceptions":{"balance.long_term_debt":"2019-04-26","balance.shares_outstanding":"2019-04-26","balance.stockholders_equity":"2019-04-26","balance.total_assets":"2019-04-26","balance.total_liabilities":"2019-04-26"},"first_filed":"2019-04-26"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":361635000,"opex_sga":13927000,"operating_income":124560000,"eps_diluted":1.4,"shares_diluted":65821815},"balance":{"cash_and_equivalents":38168000,"total_assets":12671145000,"long_term_debt":5746098000,"total_liabilities":6289199000,"stockholders_equity":6154907000,"shares_outstanding":65727808.0},"cashflow":{"cfo":174074000,"buybacks":0,"depreciation_amortization":119465000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-08-05","filed_exceptions":{"balance.long_term_debt":"2019-07-25","balance.shares_outstanding":"2019-07-25","balance.stockholders_equity":"2019-07-25","balance.total_assets":"2019-07-25","balance.total_liabilities":"2019-07-25"},"first_filed":"2019-07-25"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":366932000,"opex_sga":11345000,"operating_income":124039000,"eps_diluted":1.51,"shares_diluted":65973085},"balance":{"cash_and_equivalents":74031000,"total_assets":12997892000,"long_term_debt":5863205000,"total_liabilities":6543811000,"stockholders_equity":6225100000,"shares_outstanding":66081652.0},"cashflow":{"cfo":277094000,"buybacks":0,"depreciation_amortization":120809000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-10-30","filed_exceptions":{"balance.long_term_debt":"2019-10-24","balance.shares_outstanding":"2019-10-24","balance.stockholders_equity":"2019-10-24","balance.total_assets":"2019-10-24","balance.total_liabilities":"2019-10-24"},"first_filed":"2019-10-24"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":375365000,"opex_sga":15531000,"operating_income":116818000,"eps_diluted":1.95},"balance":{"cash_and_equivalents":70087000,"total_assets":12705405000,"long_term_debt":990667000,"total_liabilities":6264491000,"stockholders_equity":6220427000,"shares_outstanding":66172080.0},"cashflow":{"cfo":212152000,"buybacks":0,"depreciation_amortization":122908000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2021-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-25","balance.shares_outstanding":"2020-02-20","income.eps_diluted":"2020-02-20"},"first_filed":"2020-02-20"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":392367000,"opex_sga":13982000,"operating_income":130837000,"eps_diluted":4.76,"shares_diluted":66195415},"balance":{"cash_and_equivalents":271877000,"total_assets":13450841000,"long_term_debt":6184771000,"total_liabilities":7000249000,"stockholders_equity":6228165000,"shares_outstanding":65417355.0},"cashflow":{"cfo":266926000,"buybacks":176311000,"depreciation_amortization":131559000},"derived":[],"adjusted":[],"filed":"2021-04-28","filed_exceptions":{"balance.long_term_debt":"2020-05-07","balance.shares_outstanding":"2020-05-07","balance.stockholders_equity":"2020-05-07","balance.total_assets":"2020-05-07","balance.total_liabilities":"2020-05-07"},"first_filed":"2020-05-07"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":370497000,"opex_sga":14952000,"operating_income":119736000,"eps_diluted":1.29,"shares_diluted":65427935},"balance":{"cash_and_equivalents":246204000,"total_assets":13177411000,"long_term_debt":6351261000,"total_liabilities":6791289000,"stockholders_equity":6166074000,"shares_outstanding":65209946.0},"cashflow":{"cfo":159184000,"buybacks":20093000,"depreciation_amortization":133609000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-07-30","filed_exceptions":{"balance.long_term_debt":"2020-08-05","balance.shares_outstanding":"2020-08-05","balance.stockholders_equity":"2020-08-05","balance.total_assets":"2020-08-05","balance.total_liabilities":"2020-08-05"},"first_filed":"2020-08-05"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":370811000,"opex_sga":13310000,"operating_income":128937000,"eps_diluted":1.13,"shares_diluted":65241428},"balance":{"cash_and_equivalents":558446000,"total_assets":13401042000,"long_term_debt":6650278000,"total_liabilities":7102841000,"stockholders_equity":6082997000,"shares_outstanding":65204624.0},"cashflow":{"cfo":227327000,"buybacks":26586000,"depreciation_amortization":130202000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-10-27","filed_exceptions":{"balance.long_term_debt":"2020-10-30","balance.shares_outstanding":"2020-10-30","balance.stockholders_equity":"2020-10-30","balance.total_assets":"2020-10-30","balance.total_liabilities":"2020-10-30"},"first_filed":"2020-10-30"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":362073000,"opex_sga":23144000,"operating_income":111931000},"balance":{"cash_and_equivalents":73629000,"total_assets":12936177000,"long_term_debt":643550000,"total_liabilities":6720746000,"stockholders_equity":6000410000,"shares_outstanding":64994503.0},"cashflow":{"cfo":149671000,"buybacks":46325000,"depreciation_amortization":130127000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2022-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-23","balance.shares_outstanding":"2021-02-19"},"first_filed":"2021-02-19"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":355125000,"opex_sga":9812000,"operating_income":197381000,"eps_diluted":2.59,"shares_diluted":65114933},"balance":{"cash_and_equivalents":103442000,"total_assets":12790204000,"long_term_debt":6140569000,"total_liabilities":6542951000,"stockholders_equity":6025176000,"shares_outstanding":64998910.0},"cashflow":{"cfo":195266000,"buybacks":9172000,"depreciation_amortization":128587000},"derived":[],"adjusted":[],"filed":"2022-04-27","filed_exceptions":{"balance.long_term_debt":"2021-04-28","balance.shares_outstanding":"2021-04-28","balance.stockholders_equity":"2021-04-28","balance.total_assets":"2021-04-28","balance.total_liabilities":"2021-04-28"},"first_filed":"2021-04-28"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":350978000,"opex_sga":12222000,"operating_income":93381000,"eps_diluted":1,"shares_diluted":65080746},"balance":{"cash_and_equivalents":48155000,"total_assets":12747199000,"long_term_debt":6089699000,"total_liabilities":6575470000,"stockholders_equity":5953455000,"shares_outstanding":65034811.0},"cashflow":{"cfo":232805000,"buybacks":0,"depreciation_amortization":128736000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-07-27","filed_exceptions":{"balance.long_term_debt":"2021-07-30","balance.shares_outstanding":"2021-07-30","balance.stockholders_equity":"2021-07-30","balance.total_assets":"2021-07-30","balance.total_liabilities":"2021-07-30"},"first_filed":"2021-07-30"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":362857000,"opex_sga":12712000,"operating_income":137971000,"eps_diluted":1.82,"shares_diluted":65147781},"balance":{"cash_and_equivalents":49910000,"total_assets":12788641000,"long_term_debt":6088818000,"total_liabilities":6624044000,"stockholders_equity":5949232000,"shares_outstanding":65087831.0},"cashflow":{"cfo":271806000,"buybacks":0,"depreciation_amortization":130564000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-10-27","filed_exceptions":{"balance.long_term_debt":"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":371596000,"opex_sga":17092000,"operating_income":101262000},"balance":{"cash_and_equivalents":48420000,"total_assets":12997873000,"long_term_debt":638959000,"total_liabilities":6786699000,"stockholders_equity":5993603000,"shares_outstanding":65278686.0},"cashflow":{"cfo":205382000,"buybacks":0,"depreciation_amortization":132179000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2023-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-23","balance.long_term_debt":"2022-02-25","balance.shares_outstanding":"2022-02-25"},"first_filed":"2022-02-25"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":381905000,"opex_sga":12242000,"operating_income":109850000,"eps_diluted":1.12,"shares_diluted":65339378},"balance":{"cash_and_equivalents":98107000,"total_assets":12770301000,"long_term_debt":5987021000,"total_liabilities":6592356000,"stockholders_equity":5956983000,"shares_outstanding":65333024.0},"cashflow":{"cfo":315143000,"buybacks":0,"depreciation_amortization":133533000},"derived":[],"adjusted":[],"filed":"2023-04-28","filed_exceptions":{"balance.long_term_debt":"2022-04-27","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":399978000,"opex_sga":13127000,"operating_income":128628000,"eps_diluted":0.87,"shares_diluted":65289603},"balance":{"cash_and_equivalents":37756000,"total_assets":12558011000,"long_term_debt":5986106000,"total_liabilities":6518213000,"stockholders_equity":5827847000,"shares_outstanding":65124355.0},"cashflow":{"cfo":194402000,"buybacks":60830000,"depreciation_amortization":134517000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-07-28","filed_exceptions":{"balance.long_term_debt":"2022-07-27","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":409748000,"opex_sga":15172000,"operating_income":128608000,"eps_diluted":1.43,"shares_diluted":65067790},"balance":{"cash_and_equivalents":42711000,"total_assets":12624330000,"long_term_debt":5985176000,"total_liabilities":6713895000,"stockholders_equity":5703432000,"shares_outstanding":64753812.0},"cashflow":{"cfo":299190000,"buybacks":97121000,"depreciation_amortization":135511000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-10-27","filed_exceptions":{"balance.long_term_debt":"2022-10-27","balance.shares_outstanding":"2022-10-27","balance.stockholders_equity":"2022-10-27","balance.total_assets":"2022-10-27","balance.total_liabilities":"2022-10-27"},"first_filed":"2022-10-27"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":415183000,"opex_sga":16036000,"operating_income":228143000},"balance":{"cash_and_equivalents":33295000,"total_assets":12372905000,"total_liabilities":6450639000,"stockholders_equity":5716372000,"shares_outstanding":64518322.0},"cashflow":{"cfo":166914000,"buybacks":31775000,"depreciation_amortization":135758000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-21","balance.shares_outstanding":"2023-02-23"},"first_filed":"2023-02-23"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":412421000,"opex_sga":15311000,"operating_income":187385000,"eps_diluted":2.38,"shares_diluted":64459689},"balance":{"cash_and_equivalents":67712000,"total_assets":12279774000,"long_term_debt":5944015000,"total_liabilities":6452709000,"stockholders_equity":5618781000,"shares_outstanding":64181614.0},"cashflow":{"cfo":276919000,"buybacks":95657000,"depreciation_amortization":136347000},"derived":[],"adjusted":[],"filed":"2024-05-01","filed_exceptions":{"balance.long_term_debt":"2023-04-28","balance.shares_outstanding":"2023-04-28","balance.stockholders_equity":"2023-04-28","balance.total_assets":"2023-04-28","balance.total_liabilities":"2023-04-28"},"first_filed":"2023-04-28"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":416043000,"opex_sga":13813000,"operating_income":134832000,"eps_diluted":1.55,"shares_diluted":64183675},"balance":{"cash_and_equivalents":60949000,"total_assets":12245273000,"long_term_debt":5943284000,"total_liabilities":6451913000,"stockholders_equity":5585278000,"shares_outstanding":64183304.0},"cashflow":{"cfo":211408000,"buybacks":0,"depreciation_amortization":136718000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-07-31","filed_exceptions":{"balance.long_term_debt":"2023-07-28","balance.shares_outstanding":"2023-07-28","balance.stockholders_equity":"2023-07-28","balance.total_assets":"2023-07-28","balance.total_liabilities":"2023-07-28"},"first_filed":"2023-07-28"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":419183000,"opex_sga":14611000,"operating_income":131784000,"eps_diluted":1.36,"shares_diluted":64186020},"balance":{"cash_and_equivalents":391994000,"total_assets":12497647000,"long_term_debt":6240543000,"total_liabilities":6761240000,"stockholders_equity":5531683000,"shares_outstanding":64184604.0},"cashflow":{"cfo":288063000,"buybacks":0,"depreciation_amortization":137357000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-10-30","filed_exceptions":{"balance.long_term_debt":"2023-10-27","balance.shares_outstanding":"2023-10-27","balance.stockholders_equity":"2023-10-27","balance.total_assets":"2023-10-27","balance.total_liabilities":"2023-10-27"},"first_filed":"2023-10-27"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":421748000,"opex_sga":19739000,"operating_income":130341000},"balance":{"cash_and_equivalents":391749000,"total_assets":12361427000,"total_liabilities":6735244000,"stockholders_equity":5422746000,"shares_outstanding":64203497.0},"cashflow":{"cfo":203674000,"buybacks":0,"depreciation_amortization":138016000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2025-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-20","balance.shares_outstanding":"2024-02-23"},"first_filed":"2024-02-23"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":426928000,"gross_profit":297717000,"opex_sga":17171000,"operating_income":132359000,"eps_diluted":4.25,"shares_diluted":64212006},"balance":{"cash_and_equivalents":499036000,"total_assets":12885185000,"long_term_debt":6589030000,"total_liabilities":7129240000,"stockholders_equity":5548031000,"shares_outstanding":64209059.0},"cashflow":{"cfo":314855000,"buybacks":0,"depreciation_amortization":139733000},"derived":[],"adjusted":[],"filed":"2025-04-30","filed_exceptions":{"balance.long_term_debt":"2024-05-01","balance.shares_outstanding":"2024-05-01","balance.stockholders_equity":"2024-05-01","balance.total_assets":"2024-05-01","balance.total_liabilities":"2024-05-01","cashflow.buybacks":"2024-05-01"},"first_filed":"2024-05-01"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":442355000,"gross_profit":313248000,"opex_sga":21136000,"operating_income":137450000,"eps_diluted":1.45,"shares_diluted":64227651},"balance":{"cash_and_equivalents":55223000,"total_assets":12509460000,"long_term_debt":6188259000,"total_liabilities":6821071000,"stockholders_equity":5481639000,"shares_outstanding":64217898.0},"cashflow":{"cfo":218927000,"buybacks":0,"depreciation_amortization":145613000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-07-30","filed_exceptions":{"balance.long_term_debt":"2024-07-31","balance.shares_outstanding":"2024-07-31","balance.stockholders_equity":"2024-07-31","balance.total_assets":"2024-07-31","balance.total_liabilities":"2024-07-31","cashflow.buybacks":"2024-07-31"},"first_filed":"2024-07-31"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":450698000,"gross_profit":313343000,"opex_sga":29067000,"operating_income":128790000,"eps_diluted":1.84,"shares_diluted":64271459},"balance":{"cash_and_equivalents":71288000,"total_assets":12647447000,"long_term_debt":6387477000,"total_liabilities":6985110000,"stockholders_equity":5433836000,"shares_outstanding":64267485.0},"cashflow":{"cfo":316199000,"buybacks":0,"depreciation_amortization":146439000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.long_term_debt":"2024-10-30","balance.shares_outstanding":"2024-10-30","balance.stockholders_equity":"2024-10-30","balance.total_assets":"2024-10-30","balance.total_liabilities":"2024-10-30","cashflow.buybacks":"2024-10-30"},"first_filed":"2024-10-30"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":454469000,"gross_profit":318341000,"opex_sga":31528000,"operating_income":304496000},"balance":{"cash_and_equivalents":66795000,"total_assets":12927359000,"total_liabilities":7176120000,"stockholders_equity":5537046000,"shares_outstanding":64325080.0},"cashflow":{"cfo":218324000,"buybacks":0,"depreciation_amortization":148435000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.gross_profit","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2026-07-30","balance.shares_outstanding":"2025-02-21"},"first_filed":"2025-02-21"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":464583000,"gross_profit":323468000,"opex_sga":16292000,"operating_income":257081000,"eps_diluted":3.16,"shares_diluted":64349899},"balance":{"cash_and_equivalents":98735000,"total_assets":13186258000,"long_term_debt":6822320000,"total_liabilities":7406307000,"stockholders_equity":5570001000,"shares_outstanding":64385177.0},"cashflow":{"cfo":281503000,"buybacks":0,"depreciation_amortization":151287000},"derived":[],"adjusted":[],"filed":"2026-04-29","filed_exceptions":{"balance.long_term_debt":"2025-04-30","balance.shares_outstanding":"2025-04-30","balance.stockholders_equity":"2025-04-30","balance.total_assets":"2025-04-30","balance.total_liabilities":"2025-04-30"},"first_filed":"2025-04-30"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":469833000,"gross_profit":332181000,"opex_sga":17157000,"operating_income":279700000,"eps_diluted":3.44,"shares_diluted":64407613},"balance":{"cash_and_equivalents":58679000,"total_assets":13181490000,"long_term_debt":6427181000,"total_liabilities":7342654000,"stockholders_equity":5635249000,"shares_outstanding":64404022.0},"cashflow":{"cfo":216129000,"buybacks":0,"depreciation_amortization":151501000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-07-30","filed_exceptions":{"balance.long_term_debt":"2025-07-30","balance.shares_outstanding":"2025-07-30","balance.stockholders_equity":"2025-07-30","balance.total_assets":"2025-07-30","balance.total_liabilities":"2025-07-30"},"first_filed":"2025-07-30"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":473303000,"gross_profit":327506000,"opex_sga":18058000,"operating_income":210399000,"eps_diluted":2.56,"shares_diluted":64418240},"balance":{"cash_and_equivalents":65959000,"total_assets":13150241000,"long_term_debt":6448334000,"total_liabilities":7318968000,"stockholders_equity":5631316000,"shares_outstanding":64404022.0},"cashflow":{"cfo":342589000,"depreciation_amortization":151489000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-10-30","first_filed":"2025-10-30"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":479626000,"gross_profit":335823000,"opex_sga":20441000,"operating_income":152136000},"balance":{"cash_and_equivalents":76241000,"total_assets":13159009000,"total_liabilities":7422114000,"stockholders_equity":5541372000,"shares_outstanding":64475506.0},"cashflow":{"cfo":234202000,"depreciation_amortization":153265000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.gross_profit","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2026-07-30","filed_exceptions":{"balance.shares_outstanding":"2026-02-20"},"first_filed":"2026-02-20"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":484756000,"gross_profit":341187000,"opex_sga":20014000,"operating_income":155193000,"eps_diluted":1.65,"shares_diluted":64461621},"balance":{"cash_and_equivalents":38005000,"total_assets":13095487000,"long_term_debt":6836802000,"total_liabilities":7468343000,"stockholders_equity":5435587000,"shares_outstanding":64262866.0},"cashflow":{"cfo":287169000,"buybacks":50213000,"depreciation_amortization":154895000},"derived":[],"adjusted":[],"filed":"2026-04-29","first_filed":"2026-04-29"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":489049000,"gross_profit":345709000,"opex_sga":73149000,"operating_income":109373000,"eps_diluted":0.97,"shares_diluted":64279012},"balance":{"cash_and_equivalents":58327000,"total_assets":12898302000,"long_term_debt":6386526000,"total_liabilities":7385413000,"stockholders_equity":5323073000,"shares_outstanding":64268439.0},"cashflow":{"cfo":254063000,"buybacks":11700000,"depreciation_amortization":154073000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-07-30","first_filed":"2026-07-30"}]}
