{"symbol":"FRT","cik":34903,"issuer_id":"sec-cik:0000034903","security_id":"sec-cik:0000034903:frt","entity_name":"FEDERAL REALTY INVESTMENT TRUST","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":[{"section":"income","fiscal_year":"FY2017","item":"operating_income","qsum_over_fy":0.81}],"q4_basis":[{"section":"cashflow","fiscal_year":"FY2009","item":"depreciation_amortization","fy_used":114812000},{"section":"income","fiscal_year":"FY2009","item":"operating_income","fy_used":210583000},{"section":"income","fiscal_year":"FY2009","item":"revenue","fy_used":530518000},{"section":"cashflow","fiscal_year":"FY2011","item":"depreciation_amortization","fy_used":126208000},{"section":"cashflow","fiscal_year":"FY2015","item":"cfo","fy_used":359835000},{"section":"cashflow","fiscal_year":"FY2016","item":"cfo","fy_used":423705000}]},"generated_at":"2026-11-08T07:23:57.274702+00:00","concepts_used":{"income":{"revenue":["Revenues"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"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"],"depreciation_amortization":["DepreciationAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":519611000,"opex_sga":26732000,"operating_income":217251000,"net_income":129787000,"eps_diluted":2.19,"shares_diluted":58889000},"balance":{"cash_and_equivalents":15223000},"cashflow":{"cfo":228285000,"depreciation_amortization":110748000},"derived":[],"adjusted":[],"filed":"2011-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-16"},"first_filed":"2010-08-04"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":528569000,"opex_sga":22032000,"operating_income":209529000,"net_income":98304000,"eps_diluted":1.63,"shares_diluted":59830000},"balance":{"cash_and_equivalents":135389000,"total_assets":3222309000,"total_liabilities":2013246000,"stockholders_equity":1177337000},"cashflow":{"cfo":256765000,"depreciation_amortization":114443000},"derived":[],"adjusted":[],"filed":"2012-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-12","balance.stockholders_equity":"2011-02-15","balance.total_assets":"2011-02-15","balance.total_liabilities":"2011-02-15"},"first_filed":"2010-08-04"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":541797000,"opex_sga":24189000,"operating_income":229218000,"net_income":122790000,"eps_diluted":1.98,"shares_diluted":61324000},"balance":{"cash_and_equivalents":15797000,"total_assets":3159553000,"total_liabilities":1978423000,"stockholders_equity":1094736000,"shares_outstanding":61537817.0},"cashflow":{"cfo":256735000,"depreciation_amortization":118878000},"derived":[],"adjusted":[],"filed":"2013-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-11","balance.shares_outstanding":"2011-02-15","balance.stockholders_equity":"2012-02-16","balance.total_assets":"2012-02-16","balance.total_liabilities":"2012-02-16"},"first_filed":"2011-02-15"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":551103000,"opex_sga":28985000,"operating_income":226462000,"net_income":143917000,"eps_diluted":2.28,"shares_diluted":62603000},"balance":{"cash_and_equivalents":67806000,"total_assets":3666210000,"long_term_debt":2036782000,"total_liabilities":2340281000,"stockholders_equity":1216092000,"shares_outstanding":63672252.0},"cashflow":{"cfo":244711000,"depreciation_amortization":125888000},"derived":[],"adjusted":[],"filed":"2014-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-10","balance.long_term_debt":"2012-02-16","balance.shares_outstanding":"2012-02-16","balance.stockholders_equity":"2013-02-12","balance.total_assets":"2013-02-12","balance.total_liabilities":"2013-02-12"},"first_filed":"2012-02-16"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":605791000,"opex_sga":31158000,"operating_income":253862000,"net_income":151925000,"eps_diluted":2.35,"shares_diluted":64056000},"balance":{"cash_and_equivalents":36988000,"total_assets":3898565000,"long_term_debt":2126508000,"total_liabilities":2493552000,"stockholders_equity":1286812000,"shares_outstanding":64924837.0},"cashflow":{"cfo":296633000,"depreciation_amortization":141701000},"derived":[],"adjusted":[],"filed":"2015-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-09","balance.long_term_debt":"2013-02-12","balance.shares_outstanding":"2013-02-12","balance.stockholders_equity":"2014-02-11","balance.total_assets":"2014-02-11","balance.total_liabilities":"2014-02-11"},"first_filed":"2013-02-12"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":637413000,"opex_sga":31970000,"operating_income":254161000,"net_income":162681000,"eps_diluted":2.46,"shares_diluted":65483000},"balance":{"cash_and_equivalents":88927000,"total_assets":4219294000,"long_term_debt":2248513000,"total_liabilities":2643572000,"stockholders_equity":1448160000,"shares_outstanding":66822208.0},"cashflow":{"cfo":314498000,"depreciation_amortization":160828000},"derived":[],"adjusted":[],"filed":"2016-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-13","balance.long_term_debt":"2014-02-11","balance.shares_outstanding":"2014-02-11","balance.stockholders_equity":"2015-02-10","balance.total_assets":"2015-02-10","balance.total_liabilities":"2015-02-10"},"first_filed":"2014-02-11"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":686090000,"opex_sga":32316000,"operating_income":271037000,"net_income":164535000,"eps_diluted":2.41,"shares_diluted":67492000},"balance":{"cash_and_equivalents":47951000,"total_assets":4546870000,"long_term_debt":2339584000,"total_liabilities":2735261000,"stockholders_equity":1604401000,"shares_outstanding":68664043.0},"cashflow":{"cfo":346130000,"depreciation_amortization":170814000},"derived":[],"adjusted":[],"filed":"2017-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-13","balance.long_term_debt":"2015-02-10","balance.shares_outstanding":"2015-02-10","balance.stockholders_equity":"2016-02-09","balance.total_assets":"2016-02-09","balance.total_liabilities":"2016-02-09"},"first_filed":"2015-02-10"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":744012000,"opex_sga":35645000,"operating_income":300154000,"net_income":210219000,"eps_diluted":3.03,"shares_diluted":68981000},"balance":{"cash_and_equivalents":21046000,"total_assets":4896559000,"long_term_debt":2559794000,"total_liabilities":2977312000,"stockholders_equity":1663749000,"shares_outstanding":69669864.0},"cashflow":{"cfo":369046000,"depreciation_amortization":174796000},"derived":[],"adjusted":[],"filed":"2018-02-13","filed_exceptions":{"balance.long_term_debt":"2016-02-09","balance.shares_outstanding":"2016-02-09","balance.stockholders_equity":"2017-02-13","balance.total_assets":"2017-02-13","balance.total_liabilities":"2017-02-13"},"first_filed":"2016-02-09"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":801591000,"opex_sga":33399000,"operating_income":320995000,"net_income":249910000,"eps_diluted":3.5,"shares_diluted":71049000},"balance":{"cash_and_equivalents":23368000,"total_assets":5423279000,"long_term_debt":2740752000,"total_liabilities":3203750000,"stockholders_equity":1976733000,"shares_outstanding":72105659.0},"cashflow":{"cfo":427672000,"depreciation_amortization":193585000},"derived":[],"adjusted":[],"filed":"2019-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-13","balance.long_term_debt":"2017-02-13","balance.shares_outstanding":"2017-02-13","balance.stockholders_equity":"2018-02-13","balance.total_assets":"2018-02-13","balance.total_liabilities":"2018-02-13"},"first_filed":"2017-02-13"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":857348000,"opex_sga":36281000,"operating_income":410210000,"net_income":289914000,"eps_diluted":3.97,"shares_diluted":72233000},"balance":{"cash_and_equivalents":15188000,"total_assets":6275755000,"long_term_debt":3231580000,"total_liabilities":3743084000,"stockholders_equity":2266706000,"shares_outstanding":73192726.0},"cashflow":{"cfo":458828000,"depreciation_amortization":216050000},"derived":[],"adjusted":[],"filed":"2020-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-13","balance.long_term_debt":"2018-02-13","balance.shares_outstanding":"2018-02-13","balance.stockholders_equity":"2019-02-13","balance.total_assets":"2019-02-13","balance.total_liabilities":"2019-02-13"},"first_filed":"2018-02-13"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":915436000,"opex_sga":33600000,"operating_income":361636000,"net_income":241907000,"eps_diluted":3.18,"shares_diluted":73302000},"balance":{"cash_and_equivalents":64087000,"total_assets":6289644000,"long_term_debt":3173900000,"total_liabilities":3686106000,"stockholders_equity":2345891000,"shares_outstanding":74365801.0},"cashflow":{"cfo":516688000,"depreciation_amortization":244245000},"derived":[],"adjusted":[],"filed":"2021-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-10","balance.long_term_debt":"2019-02-13","balance.shares_outstanding":"2019-02-13","balance.stockholders_equity":"2020-02-10","balance.total_assets":"2020-02-10","balance.total_liabilities":"2020-02-10"},"first_filed":"2019-02-13"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":935788000,"opex_sga":42754000,"operating_income":470911000,"net_income":353866000,"eps_diluted":4.61,"shares_diluted":74766000},"balance":{"cash_and_equivalents":127432000,"total_assets":6794992000,"long_term_debt":3370290000,"total_liabilities":4019102000,"stockholders_equity":2535341000,"shares_outstanding":75651842.0},"cashflow":{"cfo":461919000,"depreciation_amortization":239758000},"derived":[],"adjusted":[],"filed":"2022-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-11","balance.long_term_debt":"2020-02-10","balance.shares_outstanding":"2020-02-10","balance.stockholders_equity":"2021-02-11","balance.total_assets":"2021-02-11","balance.total_liabilities":"2021-02-11"},"first_filed":"2020-02-10"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":835494000,"opex_sga":41680000,"operating_income":289524000,"net_income":131706000,"eps_diluted":1.62,"shares_diluted":75515000},"balance":{"cash_and_equivalents":798329000,"total_assets":7607624000,"long_term_debt":4308505000,"total_liabilities":4921157000,"stockholders_equity":2464157000,"shares_outstanding":76747943.0},"cashflow":{"cfo":369929000,"depreciation_amortization":255027000},"derived":[],"adjusted":[],"filed":"2023-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-10","balance.long_term_debt":"2021-02-11","balance.shares_outstanding":"2021-02-11","balance.stockholders_equity":"2022-02-10","balance.total_assets":"2022-02-10","balance.total_liabilities":"2022-02-10"},"first_filed":"2021-02-11"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":951224000,"opex_sga":49856000,"operating_income":394725000,"net_income":261498000,"eps_diluted":3.26,"shares_diluted":77368000},"balance":{"cash_and_equivalents":162132000,"total_assets":7622320000,"long_term_debt":4063414000,"total_liabilities":4745464000,"stockholders_equity":2580602000,"shares_outstanding":78616815.0},"cashflow":{"cfo":471352000,"depreciation_amortization":279976000},"derived":[],"adjusted":[],"filed":"2024-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-08","balance.long_term_debt":"2022-02-10","balance.shares_outstanding":"2022-02-10","balance.stockholders_equity":"2023-02-08","balance.total_assets":"2023-02-08","balance.total_liabilities":"2023-02-08"},"first_filed":"2022-02-10"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":1074378000,"opex_sga":52636000,"operating_income":526408000,"net_income":385491000,"eps_diluted":4.71,"shares_diluted":80508000},"balance":{"cash_and_equivalents":85558000,"total_assets":8233991000,"long_term_debt":4344474000,"total_liabilities":5021606000,"stockholders_equity":2954012000,"shares_outstanding":81353180.0},"cashflow":{"cfo":516769000,"depreciation_amortization":302409000},"derived":[],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-12","balance.long_term_debt":"2023-02-08","balance.shares_outstanding":"2023-02-08","balance.stockholders_equity":"2024-02-12","balance.total_assets":"2024-02-12","balance.total_liabilities":"2024-02-12"},"first_filed":"2023-02-08"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":1132154000,"opex_sga":50707000,"operating_income":406470000,"net_income":236985000,"eps_diluted":2.8,"shares_diluted":81313000},"balance":{"cash_and_equivalents":250825000,"total_assets":8436512000,"long_term_debt":4615731000,"total_liabilities":5210990000,"stockholders_equity":2963509000,"shares_outstanding":82989879.0},"cashflow":{"cfo":555830000,"depreciation_amortization":321763000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-13","balance.long_term_debt":"2024-02-12","balance.shares_outstanding":"2024-02-12","balance.stockholders_equity":"2025-02-13","balance.total_assets":"2025-02-13","balance.total_liabilities":"2025-02-13"},"first_filed":"2024-02-12"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":1202452000,"opex_sga":49739000,"operating_income":472356000,"net_income":295208000,"eps_diluted":3.42,"shares_diluted":83566000},"balance":{"cash_and_equivalents":123409000,"total_assets":8524757000,"long_term_debt":4496724000,"total_liabilities":5100327000,"stockholders_equity":3171594000,"shares_outstanding":85680614.0},"cashflow":{"cfo":574563000,"depreciation_amortization":342598000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.long_term_debt":"2025-02-13","balance.shares_outstanding":"2025-02-13"},"first_filed":"2025-02-13"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":1278975000,"opex_sga":46913000,"operating_income":602199000,"net_income":411077000,"eps_diluted":4.68,"shares_diluted":86405000},"balance":{"cash_and_equivalents":107415000,"total_assets":9130460000,"long_term_debt":4963602000,"total_liabilities":5629819000,"stockholders_equity":3248731000,"shares_outstanding":86276033.0},"cashflow":{"cfo":622378000,"depreciation_amortization":367842000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-05-01","balance.stockholders_equity":"2026-05-01","balance.total_assets":"2026-05-01","balance.total_liabilities":"2026-05-01"},"first_filed":"2026-02-12"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":130338000,"opex_sga":5276000,"operating_income":55403000,"net_income":28417000,"eps_diluted":0.48},"balance":{"cash_and_equivalents":170059000},"cashflow":{"depreciation_amortization":29633000},"derived":[],"adjusted":[],"filed":"2010-08-04","first_filed":"2010-08-04"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":130992000,"opex_sga":5749000,"operating_income":57651000,"net_income":27433000,"eps_diluted":0.45},"balance":{"cash_and_equivalents":408428000},"cashflow":{"cfo":47995000,"depreciation_amortization":28410000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2010-11-03","first_filed":"2010-11-03"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":138112000,"opex_sga":5862000,"operating_income":63351000,"net_income":31970000},"balance":{"cash_and_equivalents":135389000,"total_assets":3222309000,"total_liabilities":2013246000,"stockholders_equity":1177337000},"cashflow":{"cfo":62561000,"depreciation_amortization":28177000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2011-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-12"},"first_filed":"2010-08-04"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":137801000,"opex_sga":5489000,"operating_income":58718000,"net_income":29220000,"eps_diluted":0.47},"balance":{"cash_and_equivalents":22594000},"cashflow":{"cfo":57961000,"depreciation_amortization":28861000},"derived":[],"adjusted":[],"filed":"2012-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2011-05-05","cashflow.cfo":"2011-05-05","cashflow.depreciation_amortization":"2011-05-05","income.opex_sga":"2011-05-05"},"first_filed":"2011-05-05"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":133216000,"opex_sga":6016000,"operating_income":55841000,"net_income":31114000,"eps_diluted":0.5,"shares_diluted":61311000},"balance":{"cash_and_equivalents":23557000,"total_assets":3103645000,"total_liabilities":1909240000,"stockholders_equity":1163118000,"shares_outstanding":61418590.0},"cashflow":{"cfo":71384000,"depreciation_amortization":31020000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2011-08-03","filed_exceptions":{"balance.shares_outstanding":"2010-08-04","balance.stockholders_equity":"2010-08-04","balance.total_assets":"2010-08-04","balance.total_liabilities":"2010-08-04","income.eps_diluted":"2012-02-16","income.net_income":"2012-02-16","income.operating_income":"2012-02-16","income.revenue":"2012-02-16"},"first_filed":"2010-08-04"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":133446000,"opex_sga":5904000,"operating_income":55897000,"net_income":29640000,"eps_diluted":0.48,"shares_diluted":61359000},"balance":{"cash_and_equivalents":9174000,"total_assets":3127159000,"total_liabilities":1940283000,"stockholders_equity":1155496000,"shares_outstanding":61522294.0},"cashflow":{"cfo":50340000,"depreciation_amortization":29431000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2011-11-03","filed_exceptions":{"balance.shares_outstanding":"2010-11-03","balance.stockholders_equity":"2010-11-03","balance.total_assets":"2010-11-03","balance.total_liabilities":"2010-11-03","income.eps_diluted":"2012-02-16","income.net_income":"2012-02-16","income.operating_income":"2012-02-16","income.revenue":"2012-02-16"},"first_filed":"2010-11-03"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":137334000,"opex_sga":6780000,"operating_income":58762000,"net_income":32816000,"eps_diluted":0.53},"balance":{"cash_and_equivalents":15797000,"total_assets":3159553000,"total_liabilities":1978423000,"stockholders_equity":1094736000,"shares_outstanding":61537817.0},"cashflow":{"cfo":77050000,"depreciation_amortization":29654000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga"],"adjusted":[],"filed":"2012-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-11","balance.shares_outstanding":"2011-02-15"},"first_filed":"2011-02-15"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":137650000,"opex_sga":6051000,"operating_income":56373000,"net_income":31186000,"eps_diluted":0.5,"shares_diluted":61629000},"balance":{"cash_and_equivalents":10001000,"total_assets":3217461000,"total_liabilities":1995792000,"stockholders_equity":1190416000,"shares_outstanding":62239733.0},"cashflow":{"cfo":45999000,"depreciation_amortization":30416000},"derived":[],"adjusted":[],"filed":"2012-05-07","filed_exceptions":{"balance.shares_outstanding":"2011-05-05","balance.stockholders_equity":"2011-05-05","balance.total_assets":"2011-05-05","balance.total_liabilities":"2011-05-05","income.eps_diluted":"2013-02-12","income.net_income":"2013-02-12","income.operating_income":"2013-02-12","income.revenue":"2013-02-12"},"first_filed":"2011-05-05"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":136279000,"opex_sga":6395000,"operating_income":57334000,"net_income":34757000,"eps_diluted":0.55,"shares_diluted":62391000},"balance":{"cash_and_equivalents":19848000,"total_assets":3220668000,"total_liabilities":1956772000,"stockholders_equity":1232565000,"shares_outstanding":62805852.0},"cashflow":{"cfo":72699000,"depreciation_amortization":31871000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2012-08-01","filed_exceptions":{"balance.shares_outstanding":"2011-08-03","balance.stockholders_equity":"2011-08-03","balance.total_assets":"2011-08-03","balance.total_liabilities":"2011-08-03","income.eps_diluted":"2013-02-12","income.net_income":"2013-02-12","income.operating_income":"2013-02-12","income.revenue":"2013-02-12"},"first_filed":"2011-08-03"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":137664000,"opex_sga":7197000,"operating_income":56757000,"net_income":47053000,"eps_diluted":0.74,"shares_diluted":62990000},"balance":{"cash_and_equivalents":22070000,"total_assets":3254848000,"total_liabilities":1931721000,"stockholders_equity":1292406000,"shares_outstanding":63500437.0},"cashflow":{"cfo":54253000,"depreciation_amortization":32068000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2012-11-01","filed_exceptions":{"balance.shares_outstanding":"2011-11-03","balance.stockholders_equity":"2011-11-03","balance.total_assets":"2011-11-03","balance.total_liabilities":"2011-11-03","income.eps_diluted":"2013-02-12","income.net_income":"2013-02-12","income.operating_income":"2013-02-12","income.revenue":"2013-02-12"},"first_filed":"2011-11-03"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":141466000,"opex_sga":9342000,"operating_income":57233000,"net_income":30921000,"eps_diluted":0.48},"balance":{"cash_and_equivalents":67806000,"total_assets":3666210000,"long_term_debt":2036782000,"total_liabilities":2340281000,"stockholders_equity":1216092000,"shares_outstanding":63672252.0},"cashflow":{"cfo":71760000,"depreciation_amortization":31853000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga"],"adjusted":[],"filed":"2013-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-10","balance.long_term_debt":"2012-02-16","balance.shares_outstanding":"2012-02-16"},"first_filed":"2012-02-16"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":145733000,"opex_sga":7004000,"operating_income":60189000,"net_income":42986000,"eps_diluted":0.67,"shares_diluted":63585000},"balance":{"cash_and_equivalents":69182000,"total_assets":3668848000,"total_liabilities":2320310000,"stockholders_equity":1241731000,"shares_outstanding":63914475.0},"cashflow":{"cfo":69457000,"depreciation_amortization":36571000},"derived":[],"adjusted":[],"filed":"2013-05-01","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":"2014-02-11","income.net_income":"2014-02-11","income.operating_income":"2014-02-11","income.revenue":"2014-02-11"},"first_filed":"2012-05-07"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":147041000,"opex_sga":7139000,"operating_income":61431000,"net_income":32603000,"eps_diluted":0.51,"shares_diluted":63880000},"balance":{"cash_and_equivalents":82774000,"total_assets":3680929000,"total_liabilities":2332613000,"stockholders_equity":1242081000,"shares_outstanding":64111975.0},"cashflow":{"cfo":80438000,"depreciation_amortization":35199000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2013-08-01","filed_exceptions":{"balance.shares_outstanding":"2012-08-01","balance.stockholders_equity":"2012-08-01","balance.total_assets":"2012-08-01","balance.total_liabilities":"2012-08-01","income.eps_diluted":"2014-02-11","income.net_income":"2014-02-11","income.operating_income":"2014-02-11","income.revenue":"2014-02-11"},"first_filed":"2012-08-01"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":157232000,"opex_sga":8751000,"operating_income":66752000,"net_income":38644000,"eps_diluted":0.6,"shares_diluted":64202000},"balance":{"cash_and_equivalents":147680000,"total_assets":3804339000,"total_liabilities":2410566000,"stockholders_equity":1287697000,"shares_outstanding":64625539.0},"cashflow":{"cfo":59260000,"depreciation_amortization":34847000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2013-10-31","filed_exceptions":{"balance.shares_outstanding":"2012-11-01","balance.stockholders_equity":"2012-11-01","balance.total_assets":"2012-11-01","balance.total_liabilities":"2012-11-01","income.eps_diluted":"2014-02-11","income.net_income":"2014-02-11","income.operating_income":"2014-02-11","income.revenue":"2014-02-11"},"first_filed":"2012-11-01"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":155785000,"opex_sga":8264000,"operating_income":65490000,"net_income":37692000,"eps_diluted":0.58},"balance":{"cash_and_equivalents":36988000,"total_assets":3898565000,"long_term_debt":2126508000,"total_liabilities":2493552000,"stockholders_equity":1286812000,"shares_outstanding":64924837.0},"cashflow":{"cfo":87478000,"depreciation_amortization":35250000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga"],"adjusted":[],"filed":"2014-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-09","balance.long_term_debt":"2013-02-12","balance.shares_outstanding":"2013-02-12"},"first_filed":"2013-02-12"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":157149000,"opex_sga":7057000,"operating_income":62502000,"net_income":34588000,"eps_diluted":0.53,"shares_diluted":64847000},"balance":{"cash_and_equivalents":31274000,"total_assets":3905932000,"total_liabilities":2478153000,"stockholders_equity":1310053000,"shares_outstanding":65243839.0},"cashflow":{"cfo":67693000,"depreciation_amortization":40517000},"derived":[],"adjusted":[],"filed":"2014-05-08","filed_exceptions":{"balance.shares_outstanding":"2013-05-01","balance.stockholders_equity":"2013-05-01","balance.total_assets":"2013-05-01","balance.total_liabilities":"2013-05-01","income.eps_diluted":"2015-02-10","income.net_income":"2015-02-10","income.operating_income":"2015-02-10","income.revenue":"2015-02-10"},"first_filed":"2013-05-01"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":157388000,"opex_sga":8302000,"operating_income":63488000,"net_income":37539000,"eps_diluted":0.57,"shares_diluted":65311000},"balance":{"cash_and_equivalents":108366000,"total_assets":4085203000,"total_liabilities":2607266000,"stockholders_equity":1360717000,"shares_outstanding":65695201.0},"cashflow":{"cfo":79003000,"depreciation_amortization":39757000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2014-08-07","filed_exceptions":{"balance.shares_outstanding":"2013-08-01","balance.stockholders_equity":"2013-08-01","balance.total_assets":"2013-08-01","balance.total_liabilities":"2013-08-01","income.eps_diluted":"2015-02-10","income.net_income":"2015-02-10","income.operating_income":"2015-02-10","income.revenue":"2015-02-10"},"first_filed":"2013-08-01"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":159030000,"opex_sga":7543000,"operating_income":64701000,"net_income":62098000,"eps_diluted":0.94,"shares_diluted":65647000},"balance":{"cash_and_equivalents":127831000,"total_assets":4159476000,"total_liabilities":2634546000,"stockholders_equity":1407992000,"shares_outstanding":66040956.0},"cashflow":{"cfo":80032000,"depreciation_amortization":39341000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2014-10-30","filed_exceptions":{"balance.shares_outstanding":"2013-10-31","balance.stockholders_equity":"2013-10-31","balance.total_assets":"2013-10-31","balance.total_liabilities":"2013-10-31","income.eps_diluted":"2015-02-10","income.net_income":"2015-02-10","income.operating_income":"2015-02-10","income.revenue":"2015-02-10"},"first_filed":"2013-10-31"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":163846000,"opex_sga":9068000,"operating_income":63470000,"net_income":28456000,"eps_diluted":0.42},"balance":{"cash_and_equivalents":88927000,"total_assets":4219294000,"long_term_debt":2248513000,"total_liabilities":2643572000,"stockholders_equity":1448160000,"shares_outstanding":66822208.0},"cashflow":{"cfo":87770000,"depreciation_amortization":41213000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga"],"adjusted":[],"filed":"2015-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-13","balance.long_term_debt":"2014-02-11","balance.shares_outstanding":"2014-02-11"},"first_filed":"2014-02-11"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":170828000,"opex_sga":7704000,"operating_income":63444000,"net_income":38753000,"eps_diluted":0.57,"shares_diluted":66773000},"balance":{"cash_and_equivalents":75699000,"total_assets":4405647000,"total_liabilities":2721011000,"stockholders_equity":1485738000,"shares_outstanding":67271589.0},"cashflow":{"cfo":79162000,"depreciation_amortization":43850000},"derived":[],"adjusted":[],"filed":"2015-05-07","filed_exceptions":{"balance.shares_outstanding":"2014-05-08","balance.stockholders_equity":"2014-05-08","balance.total_assets":"2014-05-08","balance.total_liabilities":"2014-05-08","income.eps_diluted":"2016-02-09","income.net_income":"2016-02-09","income.operating_income":"2016-02-09","income.revenue":"2016-02-09"},"first_filed":"2014-05-08"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":167947000,"opex_sga":8124000,"operating_income":68361000,"net_income":43545000,"eps_diluted":0.64,"shares_diluted":67277000},"balance":{"cash_and_equivalents":41312000,"total_assets":4431485000,"total_liabilities":2702741000,"stockholders_equity":1529761000,"shares_outstanding":67718240.0},"cashflow":{"cfo":92907000,"depreciation_amortization":40893000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2015-08-05","filed_exceptions":{"balance.shares_outstanding":"2014-08-07","balance.stockholders_equity":"2014-08-07","balance.total_assets":"2014-08-07","balance.total_liabilities":"2014-08-07","income.eps_diluted":"2016-02-09","income.net_income":"2016-02-09","income.operating_income":"2016-02-09","income.revenue":"2016-02-09"},"first_filed":"2014-08-07"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":170938000,"opex_sga":8374000,"operating_income":67622000,"net_income":47075000,"eps_diluted":0.69,"shares_diluted":67732000},"balance":{"cash_and_equivalents":23917000,"total_assets":4479398000,"total_liabilities":2706934000,"stockholders_equity":1573322000,"shares_outstanding":68132622.0},"cashflow":{"cfo":69777000,"depreciation_amortization":42660000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2015-11-04","filed_exceptions":{"balance.shares_outstanding":"2014-10-30","balance.stockholders_equity":"2014-10-30","balance.total_assets":"2014-10-30","balance.total_liabilities":"2014-10-30","income.eps_diluted":"2016-02-09","income.net_income":"2016-02-09","income.operating_income":"2016-02-09","income.revenue":"2016-02-09"},"first_filed":"2014-10-30"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":176377000,"opex_sga":8114000,"operating_income":71610000,"net_income":35162000,"eps_diluted":0.51},"balance":{"cash_and_equivalents":47951000,"total_assets":4546870000,"long_term_debt":2339584000,"total_liabilities":2735261000,"stockholders_equity":1604401000,"shares_outstanding":68664043.0},"cashflow":{"cfo":104284000,"depreciation_amortization":43411000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga"],"adjusted":[],"filed":"2016-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-13","balance.long_term_debt":"2015-02-10","balance.shares_outstanding":"2015-02-10"},"first_filed":"2015-02-10"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":184792000,"opex_sga":8853000,"operating_income":72122000,"net_income":46186000,"eps_diluted":0.67,"shares_diluted":68563000},"balance":{"cash_and_equivalents":171437000,"total_assets":4780750000,"total_liabilities":2969679000,"stockholders_equity":1591569000,"shares_outstanding":68682443.0},"cashflow":{"cfo":81986000,"depreciation_amortization":41984000},"derived":[],"adjusted":[],"filed":"2016-05-04","filed_exceptions":{"balance.shares_outstanding":"2015-05-07","balance.stockholders_equity":"2015-05-07","balance.total_assets":"2015-05-07","balance.total_liabilities":"2015-05-07","income.eps_diluted":"2017-02-13","income.net_income":"2017-02-13","income.operating_income":"2017-02-13","income.revenue":"2017-02-13"},"first_filed":"2015-05-07"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":181461000,"opex_sga":9299000,"operating_income":76201000,"net_income":43632000,"eps_diluted":0.63,"shares_diluted":68713000},"balance":{"cash_and_equivalents":22175000,"total_assets":4733838000,"total_liabilities":2871912000,"stockholders_equity":1635572000,"shares_outstanding":69125823.0},"cashflow":{"cfo":91662000,"depreciation_amortization":42671000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2016-08-04","filed_exceptions":{"balance.shares_outstanding":"2015-08-05","balance.stockholders_equity":"2015-08-05","balance.total_assets":"2015-08-05","balance.total_liabilities":"2015-08-05","income.eps_diluted":"2017-02-13","income.net_income":"2017-02-13","income.operating_income":"2017-02-13","income.revenue":"2017-02-13"},"first_filed":"2015-08-05"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":185252000,"opex_sga":9374000,"operating_income":75917000,"net_income":52447000,"eps_diluted":0.75,"shares_diluted":69181000},"balance":{"cash_and_equivalents":12864000,"total_assets":4783803000,"total_liabilities":2885056000,"stockholders_equity":1665704000,"shares_outstanding":69423577.0},"cashflow":{"cfo":87502000,"depreciation_amortization":43718000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2016-11-02","filed_exceptions":{"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":"2017-02-13","income.net_income":"2017-02-13","income.operating_income":"2017-02-13","income.revenue":"2017-02-13"},"first_filed":"2015-11-04"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":192507000,"opex_sga":8119000,"operating_income":75914000,"net_income":67954000,"eps_diluted":0.97},"balance":{"cash_and_equivalents":21046000,"total_assets":4896559000,"long_term_debt":2559794000,"total_liabilities":2977312000,"stockholders_equity":1663749000,"shares_outstanding":69669864.0},"cashflow":{"cfo":98685000,"depreciation_amortization":46423000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga"],"adjusted":[],"filed":"2017-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-13","balance.long_term_debt":"2016-02-09","balance.shares_outstanding":"2016-02-09"},"first_filed":"2016-02-09"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":198344000,"opex_sga":8010000,"operating_income":76922000,"net_income":76955000,"eps_diluted":1.1,"shares_diluted":69957000},"balance":{"cash_and_equivalents":19716000,"total_assets":5125457000,"total_liabilities":3030284000,"stockholders_equity":1854951000,"shares_outstanding":70904085.0},"cashflow":{"cfo":104879000,"depreciation_amortization":47799000},"derived":[],"adjusted":[],"filed":"2017-05-03","filed_exceptions":{"balance.shares_outstanding":"2016-05-04","balance.stockholders_equity":"2016-05-04","balance.total_assets":"2016-05-04","balance.total_liabilities":"2016-05-04","income.eps_diluted":"2018-02-13","income.net_income":"2018-02-13","income.operating_income":"2018-02-13","income.revenue":"2018-02-13"},"first_filed":"2016-05-04"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":197981000,"opex_sga":9036000,"operating_income":80135000,"net_income":55941000,"eps_diluted":0.78,"shares_diluted":70974000},"balance":{"cash_and_equivalents":18622000,"total_assets":5188468000,"total_liabilities":3039380000,"stockholders_equity":1923739000,"shares_outstanding":71426313.0},"cashflow":{"cfo":98728000,"depreciation_amortization":48435000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2017-08-02","filed_exceptions":{"balance.shares_outstanding":"2016-08-04","balance.stockholders_equity":"2016-08-04","balance.total_assets":"2016-08-04","balance.total_liabilities":"2016-08-04","income.eps_diluted":"2018-02-13","income.net_income":"2018-02-13","income.operating_income":"2018-02-13","income.revenue":"2018-02-13"},"first_filed":"2016-08-04"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":201157000,"opex_sga":8232000,"operating_income":80461000,"net_income":58977000,"eps_diluted":0.82,"shares_diluted":71489000},"balance":{"cash_and_equivalents":101281000,"total_assets":5397337000,"total_liabilities":3200261000,"stockholders_equity":1972690000,"shares_outstanding":71786500.0},"cashflow":{"cfo":89801000,"depreciation_amortization":48903000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2017-11-02","filed_exceptions":{"balance.shares_outstanding":"2016-11-02","balance.stockholders_equity":"2016-11-02","balance.total_assets":"2016-11-02","balance.total_liabilities":"2016-11-02","income.eps_diluted":"2018-02-13","income.net_income":"2018-02-13","income.operating_income":"2018-02-13","income.revenue":"2018-02-13"},"first_filed":"2016-11-02"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":204109000,"opex_sga":8121000,"operating_income":83477000,"net_income":58037000,"eps_diluted":0.8},"balance":{"cash_and_equivalents":23368000,"total_assets":5423279000,"long_term_debt":2740752000,"total_liabilities":3203750000,"stockholders_equity":1976733000,"shares_outstanding":72105659.0},"cashflow":{"cfo":130297000,"depreciation_amortization":48448000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga"],"adjusted":[],"filed":"2018-02-13","filed_exceptions":{"balance.long_term_debt":"2017-02-13","balance.shares_outstanding":"2017-02-13"},"first_filed":"2017-02-13"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":207389000,"opex_sga":8267000,"net_income":56190000,"eps_diluted":0.78,"shares_diluted":72005000},"balance":{"cash_and_equivalents":20112000,"total_assets":5656200000,"total_liabilities":3438395000,"stockholders_equity":1981692000,"shares_outstanding":72238754.0},"cashflow":{"cfo":123933000,"depreciation_amortization":51379000},"derived":[],"adjusted":[],"filed":"2017-05-03","filed_exceptions":{"cashflow.cfo":"2018-05-02","cashflow.depreciation_amortization":"2018-05-02","income.eps_diluted":"2019-02-13","income.net_income":"2019-02-13","income.operating_income":"2019-02-13","income.opex_sga":"2018-05-02","income.revenue":"2019-02-13","income.shares_diluted":"2018-05-02"},"first_filed":"2017-05-03"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":208049000,"opex_sga":8643000,"net_income":76291000,"eps_diluted":1.05,"shares_diluted":72124000},"balance":{"cash_and_equivalents":96326000,"total_assets":5803503000,"total_liabilities":3564781000,"stockholders_equity":1992367000,"shares_outstanding":72255197.0},"cashflow":{"cfo":114727000,"depreciation_amortization":52666000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2017-08-02","filed_exceptions":{"cashflow.cfo":"2018-08-01","cashflow.depreciation_amortization":"2018-08-01","income.eps_diluted":"2019-02-13","income.net_income":"2019-02-13","income.operating_income":"2019-02-13","income.opex_sga":"2018-08-01","income.revenue":"2019-02-13","income.shares_diluted":"2018-08-01"},"first_filed":"2017-08-02"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":217953000,"opex_sga":9103000,"net_income":106777000,"eps_diluted":1.47,"shares_diluted":72206000},"balance":{"cash_and_equivalents":22850000,"total_assets":6221137000,"total_liabilities":3735531000,"stockholders_equity":2208954000,"shares_outstanding":72546870.0},"cashflow":{"cfo":100811000,"depreciation_amortization":55611000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2017-11-02","filed_exceptions":{"cashflow.cfo":"2018-10-31","cashflow.depreciation_amortization":"2018-10-31","income.eps_diluted":"2019-02-13","income.net_income":"2019-02-13","income.operating_income":"2019-02-13","income.opex_sga":"2018-10-31","income.revenue":"2019-02-13","income.shares_diluted":"2018-10-31"},"first_filed":"2017-11-02"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":223957000,"opex_sga":10268000,"net_income":50656000,"eps_diluted":0.67},"balance":{"cash_and_equivalents":15188000,"total_assets":6275755000,"long_term_debt":3231580000,"total_liabilities":3743084000,"stockholders_equity":2266706000,"shares_outstanding":73192726.0},"cashflow":{"cfo":119357000,"depreciation_amortization":56394000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga"],"adjusted":[],"filed":"2019-02-13","filed_exceptions":{"balance.long_term_debt":"2018-02-13","balance.shares_outstanding":"2018-02-13"},"first_filed":"2018-02-13"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":225405000,"opex_sga":7929000,"operating_income":89461000,"net_income":61247000,"eps_diluted":0.81,"shares_diluted":72968000},"balance":{"cash_and_equivalents":64407000,"total_assets":6293625000,"total_liabilities":3778974000,"stockholders_equity":2251627000,"shares_outstanding":73221384.0},"cashflow":{"cfo":124180000,"depreciation_amortization":58110000},"derived":[],"adjusted":[],"filed":"2018-05-02","filed_exceptions":{"cashflow.cfo":"2019-05-02","cashflow.depreciation_amortization":"2019-05-02","income.eps_diluted":"2020-02-10","income.net_income":"2020-02-10","income.operating_income":"2020-02-10","income.opex_sga":"2019-05-02","income.revenue":"2020-02-10","income.shares_diluted":"2019-05-02"},"first_filed":"2018-05-02"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":224902000,"opex_sga":8413000,"operating_income":93868000,"net_income":63595000,"eps_diluted":0.84,"shares_diluted":73025000},"balance":{"cash_and_equivalents":56116000,"total_assets":6302703000,"total_liabilities":3773694000,"stockholders_equity":2264944000,"shares_outstanding":73491303.0},"cashflow":{"cfo":138931000,"depreciation_amortization":58381000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2018-08-01","filed_exceptions":{"cashflow.cfo":"2019-08-01","cashflow.depreciation_amortization":"2019-08-01","income.eps_diluted":"2020-02-10","income.net_income":"2020-02-10","income.operating_income":"2020-02-10","income.opex_sga":"2019-08-01","income.revenue":"2020-02-10","income.shares_diluted":"2019-08-01"},"first_filed":"2018-08-01"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":229753000,"opex_sga":7638000,"operating_income":93467000,"net_income":62558000,"eps_diluted":0.82,"shares_diluted":73408000},"balance":{"cash_and_equivalents":41872000,"total_assets":6285664000,"total_liabilities":3710777000,"stockholders_equity":2311771000,"shares_outstanding":73863142.0},"cashflow":{"cfo":101605000,"depreciation_amortization":60778000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2018-10-31","filed_exceptions":{"cashflow.cfo":"2019-10-30","cashflow.depreciation_amortization":"2019-10-30","income.eps_diluted":"2020-02-10","income.net_income":"2020-02-10","income.operating_income":"2020-02-10","income.opex_sga":"2019-10-30","income.revenue":"2020-02-10","income.shares_diluted":"2019-10-30"},"first_filed":"2018-10-31"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":235376000,"opex_sga":9620000,"operating_income":84840000,"net_income":54507000,"eps_diluted":0.71},"balance":{"cash_and_equivalents":64087000,"total_assets":6289644000,"long_term_debt":3173900000,"total_liabilities":3686106000,"stockholders_equity":2345891000,"shares_outstanding":74365801.0},"cashflow":{"cfo":151972000,"depreciation_amortization":66976000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga"],"adjusted":[],"filed":"2020-02-10","filed_exceptions":{"balance.long_term_debt":"2019-02-13","balance.shares_outstanding":"2019-02-13"},"first_filed":"2019-02-13"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":232227000,"opex_sga":9565000,"operating_income":91093000,"net_income":60144000,"eps_diluted":0.78,"shares_diluted":74200000},"balance":{"cash_and_equivalents":43003000,"total_assets":6351366000,"total_liabilities":3715095000,"stockholders_equity":2388158000,"shares_outstanding":74905997.0},"cashflow":{"cfo":104919000,"depreciation_amortization":59622000},"derived":[],"adjusted":[],"filed":"2020-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-02","balance.shares_outstanding":"2019-05-02","balance.stockholders_equity":"2019-05-02","balance.total_assets":"2019-05-02","balance.total_liabilities":"2019-05-02"},"first_filed":"2019-05-02"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":230465000,"opex_sga":11422000,"operating_income":109579000,"net_income":80902000,"eps_diluted":1.05,"shares_diluted":74713000},"balance":{"cash_and_equivalents":105903000,"total_assets":6383741000,"total_liabilities":3738385000,"stockholders_equity":2407166000,"shares_outstanding":74954462.0},"cashflow":{"cfo":137368000,"depreciation_amortization":59057000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2020-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-01","balance.shares_outstanding":"2019-08-01","balance.stockholders_equity":"2019-08-01","balance.total_assets":"2019-08-01","balance.total_liabilities":"2019-08-01","income.eps_diluted":"2020-02-10","income.shares_diluted":"2019-08-01"},"first_filed":"2019-08-01"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":233947000,"opex_sga":11060000,"operating_income":94018000,"net_income":65465000,"eps_diluted":0.84,"shares_diluted":74832000},"balance":{"cash_and_equivalents":162543000,"total_assets":6607565000,"total_liabilities":3912162000,"stockholders_equity":2469928000,"shares_outstanding":75522757.0},"cashflow":{"cfo":102019000,"depreciation_amortization":59648000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2020-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-30","balance.shares_outstanding":"2019-10-30","balance.stockholders_equity":"2019-10-30","balance.total_assets":"2019-10-30","balance.total_liabilities":"2019-10-30","income.eps_diluted":"2020-02-10","income.shares_diluted":"2019-10-30"},"first_filed":"2019-10-30"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":239149000,"opex_sga":10707000,"operating_income":176221000,"net_income":147355000,"eps_diluted":1.92},"balance":{"cash_and_equivalents":127432000,"total_assets":6794992000,"long_term_debt":3370290000,"total_liabilities":4019102000,"stockholders_equity":2535341000,"shares_outstanding":75651842.0},"cashflow":{"cfo":117613000,"depreciation_amortization":61431000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga"],"adjusted":[],"filed":"2020-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-11","balance.stockholders_equity":"2021-02-11","balance.total_assets":"2021-02-11","balance.total_liabilities":"2021-02-11"},"first_filed":"2020-02-10"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":231557000,"opex_sga":10251000,"operating_income":85742000,"net_income":54763000,"eps_diluted":0.7,"shares_diluted":75360000},"balance":{"cash_and_equivalents":994688000,"total_assets":7759914000,"total_liabilities":5000772000,"stockholders_equity":2502107000,"shares_outstanding":75633042.0},"cashflow":{"cfo":118749000,"depreciation_amortization":62188000},"derived":[],"adjusted":[],"filed":"2020-05-06","filed_exceptions":{"cashflow.cfo":"2021-05-05","cashflow.depreciation_amortization":"2021-05-05","income.net_income":"2021-05-05","income.operating_income":"2021-05-05","income.opex_sga":"2021-05-05","income.revenue":"2021-05-05"},"first_filed":"2020-05-06"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":176227000,"opex_sga":9814000,"operating_income":48295000,"net_income":10507000,"eps_diluted":0.11,"shares_diluted":75394000},"balance":{"cash_and_equivalents":980039000,"total_assets":7789930000,"total_liabilities":5099246000,"stockholders_equity":2434284000,"shares_outstanding":75638759.0},"cashflow":{"cfo":62633000,"depreciation_amortization":62784000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2021-08-04","filed_exceptions":{"balance.cash_and_equivalents":"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":208197000,"opex_sga":9308000,"operating_income":3688000,"net_income":-28289000,"eps_diluted":-0.41,"shares_diluted":75404000},"balance":{"cash_and_equivalents":863279000,"total_assets":7711293000,"total_liabilities":5133488000,"stockholders_equity":2327859000,"shares_outstanding":75647142.0},"cashflow":{"cfo":87040000,"depreciation_amortization":65631000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2021-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-05","balance.shares_outstanding":"2020-11-05","balance.stockholders_equity":"2020-11-05","balance.total_assets":"2020-11-05","balance.total_liabilities":"2020-11-05"},"first_filed":"2020-11-05"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":219513000,"opex_sga":12307000,"operating_income":151799000,"net_income":94725000},"balance":{"cash_and_equivalents":798329000,"total_assets":7607624000,"long_term_debt":4308505000,"total_liabilities":4921157000,"stockholders_equity":2464157000,"shares_outstanding":76747943.0},"cashflow":{"cfo":101507000,"depreciation_amortization":64424000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2022-02-10","filed_exceptions":{"balance.long_term_debt":"2021-02-11","balance.shares_outstanding":"2021-02-11"},"first_filed":"2021-02-11"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":218161000,"opex_sga":10258000,"operating_income":82799000,"net_income":48236000,"eps_diluted":0.6,"shares_diluted":76842000},"balance":{"cash_and_equivalents":779901000,"total_assets":7669601000,"total_liabilities":4926459000,"stockholders_equity":2520978000,"shares_outstanding":77755460.0},"cashflow":{"cfo":115106000,"depreciation_amortization":63874000},"derived":[],"adjusted":[],"filed":"2022-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-05","balance.shares_outstanding":"2021-05-05","balance.stockholders_equity":"2021-05-05","balance.total_assets":"2021-05-05","balance.total_liabilities":"2021-05-05"},"first_filed":"2021-05-05"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":231625000,"opex_sga":12846000,"operating_income":78863000,"net_income":46204000,"eps_diluted":0.57,"shares_diluted":77505000},"balance":{"cash_and_equivalents":304268000,"total_assets":7678876000,"total_liabilities":4890414000,"stockholders_equity":2490089000,"shares_outstanding":77768140.0},"cashflow":{"cfo":132103000,"depreciation_amortization":67675000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2022-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-04","balance.shares_outstanding":"2021-08-04","balance.stockholders_equity":"2021-08-04","balance.total_assets":"2021-08-04","balance.total_liabilities":"2021-08-04"},"first_filed":"2021-08-04"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":247284000,"opex_sga":12253000,"operating_income":85573000,"net_income":52122000,"eps_diluted":0.64,"shares_diluted":77575000},"balance":{"cash_and_equivalents":177591000,"total_assets":7634442000,"total_liabilities":4875310000,"stockholders_equity":2461163000,"shares_outstanding":77789491.0},"cashflow":{"cfo":118827000,"depreciation_amortization":70611000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2022-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-04","balance.shares_outstanding":"2021-11-04","balance.stockholders_equity":"2021-11-04","balance.total_assets":"2021-11-04","balance.total_liabilities":"2021-11-04"},"first_filed":"2021-11-04"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":254154000,"opex_sga":14499000,"operating_income":147490000,"net_income":114936000},"balance":{"cash_and_equivalents":162132000,"total_assets":7622320000,"long_term_debt":4063414000,"total_liabilities":4745464000,"stockholders_equity":2580602000,"shares_outstanding":78616815.0},"cashflow":{"cfo":105316000,"depreciation_amortization":77816000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2023-02-08","filed_exceptions":{"balance.long_term_debt":"2022-02-10","balance.shares_outstanding":"2022-02-10"},"first_filed":"2022-02-10"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":256771000,"opex_sga":12342000,"operating_income":85984000,"net_income":51984000,"eps_diluted":0.63,"shares_diluted":78543000},"balance":{"cash_and_equivalents":157944000,"total_assets":7668375000,"total_liabilities":4739755000,"stockholders_equity":2633758000,"shares_outstanding":79420226.0},"cashflow":{"cfo":103069000,"depreciation_amortization":71674000},"derived":[],"adjusted":[],"filed":"2023-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-05","balance.shares_outstanding":"2022-05-05","balance.stockholders_equity":"2022-05-05","balance.total_assets":"2022-05-05","balance.total_liabilities":"2022-05-05"},"first_filed":"2022-05-05"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":264099000,"opex_sga":13604000,"operating_income":93600000,"net_income":61676000,"eps_diluted":0.75,"shares_diluted":79202000},"balance":{"cash_and_equivalents":176559000,"total_assets":7810441000,"total_liabilities":4724702000,"stockholders_equity":2795883000,"shares_outstanding":80908184.0},"cashflow":{"cfo":157452000,"depreciation_amortization":74461000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2023-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-04","balance.shares_outstanding":"2022-08-04","balance.stockholders_equity":"2022-08-04","balance.total_assets":"2022-08-04","balance.total_liabilities":"2022-08-04"},"first_filed":"2022-08-04"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":273451000,"opex_sga":13100000,"operating_income":191727000,"net_income":156138000,"eps_diluted":1.89,"shares_diluted":81511000},"balance":{"cash_and_equivalents":146214000,"total_assets":8217007000,"total_liabilities":5049368000,"stockholders_equity":2900943000,"shares_outstanding":81209479.0},"cashflow":{"cfo":148772000,"depreciation_amortization":77109000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2023-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-03","balance.shares_outstanding":"2022-11-03","balance.stockholders_equity":"2022-11-03","balance.total_assets":"2022-11-03","balance.total_liabilities":"2022-11-03"},"first_filed":"2022-11-03"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":280057000,"opex_sga":13590000,"operating_income":155097000,"net_income":115693000},"balance":{"cash_and_equivalents":85558000,"total_assets":8233991000,"long_term_debt":4344474000,"total_liabilities":5021606000,"stockholders_equity":2954012000,"shares_outstanding":81353180.0},"cashflow":{"cfo":107476000,"depreciation_amortization":79165000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2024-02-12","filed_exceptions":{"balance.long_term_debt":"2023-02-08","balance.shares_outstanding":"2023-02-08"},"first_filed":"2023-02-08"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":273059000,"opex_sga":12545000,"operating_income":95808000,"net_income":55335000,"eps_diluted":0.65,"shares_diluted":81141000},"balance":{"cash_and_equivalents":99449000,"total_assets":8269294000,"total_liabilities":5086700000,"stockholders_equity":2925226000,"shares_outstanding":81515397.0},"cashflow":{"cfo":143007000,"depreciation_amortization":78637000},"derived":[],"adjusted":[],"filed":"2024-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-04","balance.shares_outstanding":"2023-05-04","balance.stockholders_equity":"2023-05-04","balance.total_assets":"2023-05-04","balance.total_liabilities":"2023-05-04"},"first_filed":"2023-05-04"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":280679000,"opex_sga":11913000,"operating_income":101801000,"net_income":60499000,"eps_diluted":0.72,"shares_diluted":81214000},"balance":{"cash_and_equivalents":98064000,"total_assets":8278876000,"total_liabilities":5120296000,"stockholders_equity":2900689000,"shares_outstanding":81523260.0},"cashflow":{"cfo":149269000,"depreciation_amortization":78974000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2024-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-02","balance.shares_outstanding":"2023-08-02","balance.stockholders_equity":"2023-08-02","balance.total_assets":"2023-08-02","balance.total_liabilities":"2023-08-02"},"first_filed":"2023-08-02"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":286604000,"opex_sga":13149000,"operating_income":100084000,"net_income":57048000,"eps_diluted":0.67,"shares_diluted":81274000},"balance":{"cash_and_equivalents":98210000,"total_assets":8293693000,"total_liabilities":5156105000,"stockholders_equity":2881911000,"shares_outstanding":81623163.0},"cashflow":{"cfo":150939000,"depreciation_amortization":81731000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2024-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-02","balance.shares_outstanding":"2023-11-02","balance.stockholders_equity":"2023-11-02","balance.total_assets":"2023-11-02","balance.total_liabilities":"2023-11-02"},"first_filed":"2023-11-02"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":291812000,"opex_sga":13100000,"operating_income":108777000,"net_income":64103000},"balance":{"cash_and_equivalents":250825000,"total_assets":8436512000,"long_term_debt":4615731000,"total_liabilities":5210990000,"stockholders_equity":2963509000,"shares_outstanding":82989879.0},"cashflow":{"cfo":112615000,"depreciation_amortization":82421000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.long_term_debt":"2024-02-12","balance.shares_outstanding":"2024-02-12"},"first_filed":"2024-02-12"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":291323000,"opex_sga":12006000,"operating_income":100194000,"net_income":56736000,"eps_diluted":0.66,"shares_diluted":82605000},"balance":{"cash_and_equivalents":95936000,"total_assets":8271660000,"total_liabilities":5092704000,"stockholders_equity":2918071000,"shares_outstanding":82952622.0},"cashflow":{"cfo":141160000,"depreciation_amortization":83404000},"derived":[],"adjusted":[],"filed":"2025-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-02","balance.shares_outstanding":"2024-05-02","balance.stockholders_equity":"2024-05-02","balance.total_assets":"2024-05-02","balance.total_liabilities":"2024-05-02"},"first_filed":"2024-05-02"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":296052000,"opex_sga":12092000,"operating_income":157011000,"net_income":111982000,"eps_diluted":1.32,"shares_diluted":83563000},"balance":{"cash_and_equivalents":103234000,"total_assets":8421167000,"total_liabilities":5167796000,"stockholders_equity":2995618000,"shares_outstanding":83670446.0},"cashflow":{"cfo":169723000,"depreciation_amortization":85049000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2025-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-01","balance.shares_outstanding":"2024-08-01","balance.stockholders_equity":"2024-08-01","balance.total_assets":"2024-08-01","balance.total_liabilities":"2024-08-01"},"first_filed":"2024-08-01"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":303633000,"opex_sga":10822000,"operating_income":105832000,"net_income":60953000,"eps_diluted":0.7,"shares_diluted":83994000},"balance":{"cash_and_equivalents":97023000,"total_assets":8479218000,"total_liabilities":5112672000,"stockholders_equity":3111467000,"shares_outstanding":84964130.0},"cashflow":{"cfo":144085000,"depreciation_amortization":87028000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2025-10-31","filed_exceptions":{"balance.cash_and_equivalents":"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"},"first_filed":"2024-10-30"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":311444000,"opex_sga":14819000,"operating_income":109319000,"net_income":65537000},"balance":{"cash_and_equivalents":123409000,"total_assets":8524757000,"long_term_debt":4496724000,"total_liabilities":5100327000,"stockholders_equity":3171594000,"shares_outstanding":85680614.0},"cashflow":{"cfo":119595000,"depreciation_amortization":87117000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.long_term_debt":"2025-02-13","balance.shares_outstanding":"2025-02-13"},"first_filed":"2025-02-13"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":309154000,"opex_sga":10875000,"operating_income":108133000,"net_income":63768000,"eps_diluted":0.72,"shares_diluted":85472000},"balance":{"cash_and_equivalents":109224000,"total_assets":8621850000,"total_liabilities":5176245000,"stockholders_equity":3191881000,"shares_outstanding":86260740.0},"cashflow":{"cfo":179044000,"depreciation_amortization":86946000},"derived":[],"adjusted":[],"filed":"2026-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-08","balance.shares_outstanding":"2025-05-08","balance.stockholders_equity":"2025-05-08","balance.total_assets":"2025-05-08","balance.total_liabilities":"2025-05-08"},"first_filed":"2025-05-08"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":311523000,"opex_sga":11925000,"operating_income":202744000,"net_income":155916000,"eps_diluted":1.78,"shares_diluted":86611000},"balance":{"cash_and_equivalents":177003000,"total_assets":8623794000,"total_liabilities":5122503000,"stockholders_equity":3249029000,"shares_outstanding":86266124.0},"cashflow":{"cfo":150693000,"depreciation_amortization":89241000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2025-08-06","first_filed":"2025-08-06"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":322253000,"opex_sga":11649000,"operating_income":110668000,"net_income":61649000,"eps_diluted":0.69,"shares_diluted":85978000},"balance":{"cash_and_equivalents":111311000,"total_assets":8862225000,"total_liabilities":5396396000,"stockholders_equity":3214558000,"shares_outstanding":86270031.0},"cashflow":{"cfo":147794000,"depreciation_amortization":94277000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2025-10-31","first_filed":"2025-10-31"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":336045000,"opex_sga":12464000,"operating_income":180654000,"net_income":129744000},"balance":{"cash_and_equivalents":107415000,"total_assets":9130460000,"long_term_debt":4963602000,"total_liabilities":5629819000,"stockholders_equity":3248731000,"shares_outstanding":86276033.0},"cashflow":{"cfo":144847000,"depreciation_amortization":97378000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.operating_income","income.opex_sga","income.revenue"],"adjusted":[],"filed":"2026-05-01","filed_exceptions":{"balance.long_term_debt":"2026-02-12","balance.shares_outstanding":"2026-02-12"},"first_filed":"2026-02-12"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":341084000,"opex_sga":11925000,"operating_income":208985000,"net_income":159099000,"eps_diluted":1.81,"shares_diluted":86662000},"balance":{"cash_and_equivalents":115633000,"total_assets":9096770000,"total_liabilities":5532426000,"stockholders_equity":3311137000,"shares_outstanding":86389197.0},"cashflow":{"cfo":184594000,"depreciation_amortization":99217000},"derived":[],"adjusted":[],"filed":"2026-05-01","first_filed":"2026-05-01"}]}