{"symbol":"GNRC","cik":1474735,"issuer_id":"sec-cik:0001474735","security_id":"sec-cik:0001474735:gnrc","entity_name":"GENERAC HOLDINGS 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":[{"section":"cashflow","fiscal_year":"FY2012","item":"dividends","qsum_over_fy":2.0}]},"generated_at":"2026-11-04T03:50:13.019543+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2009","end":"2009-12-31","income":{"gross_profit":235850000,"rnd":10842000,"opex_sga":14713000,"operating_income":98512000,"other_income":-55118000,"pretax_income":43394000,"income_tax":339000,"net_income":43055000},"balance":{"cash_and_equivalents":161307000,"stockholders_equity":-742814000},"cashflow":{"cfo":74607000,"capex":4525000,"fcf":70082000},"derived":[],"adjusted":[],"filed":"2012-03-09","filed_exceptions":{"balance.cash_and_equivalents":"2013-03-13","balance.stockholders_equity":"2013-03-13"},"first_filed":"2011-08-12"},{"label":"FY2010","end":"2010-12-31","income":{"gross_profit":237357000,"rnd":14700000,"opex_sga":22599000,"operating_income":90296000,"other_income":-33076000,"pretax_income":57220000,"income_tax":307000,"net_income":56913000},"balance":{"cash_and_equivalents":78583000,"total_current_assets":272519000,"total_assets":1209883000,"total_current_liabilities":86685000,"long_term_debt":657229000,"total_liabilities":768816000,"stockholders_equity":441067000},"cashflow":{"cfo":114481000,"capex":9631000,"dividends":0,"fcf":104850000},"derived":[],"adjusted":[],"filed":"2013-03-13","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-03","balance.long_term_debt":"2012-03-09","balance.stockholders_equity":"2014-03-03","balance.total_assets":"2012-03-09","balance.total_current_assets":"2012-03-09","balance.total_current_liabilities":"2012-03-09","balance.total_liabilities":"2012-03-09"},"first_filed":"2011-08-12"},{"label":"FY2011","end":"2011-12-31","income":{"gross_profit":294654000,"rnd":16476000,"opex_sga":30012000,"operating_income":112981000,"other_income":-26015000,"pretax_income":86966000,"income_tax":-237677000,"net_income":324643000,"eps_diluted":4.79,"shares_diluted":67797371},"balance":{"cash_and_equivalents":93126000,"total_current_assets":383265000,"total_assets":1552793000,"total_current_liabilities":165390000,"long_term_debt":575000000,"total_liabilities":783904000,"stockholders_equity":768889000,"shares_outstanding":67906706.0},"cashflow":{"cfo":169712000,"capex":12060000,"dividends":0,"fcf":157652000},"derived":[],"adjusted":[],"filed":"2014-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-27","balance.long_term_debt":"2013-03-13","balance.shares_outstanding":"2012-03-09","balance.stockholders_equity":"2015-02-27","balance.total_assets":"2013-03-13","balance.total_current_assets":"2013-03-13","balance.total_current_liabilities":"2013-03-13","balance.total_liabilities":"2013-03-13"},"first_filed":"2012-03-09"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":1176306000,"gross_profit":440400000,"rnd":23499000,"opex_sga":46031000,"operating_income":223555000,"other_income":-67203000,"pretax_income":156352000,"income_tax":63129000,"net_income":93223000,"eps_diluted":1.35,"shares_diluted":69193138},"balance":{"cash_and_equivalents":108023000,"total_current_assets":522553000,"total_assets":1603847000,"total_current_liabilities":294859000,"long_term_debt":799018000,"total_liabilities":1140219000,"stockholders_equity":463628000,"shares_outstanding":68278598.0},"cashflow":{"cfo":235594000,"capex":22392000,"dividends":404332000,"fcf":213202000},"derived":[],"adjusted":[],"filed":"2015-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.long_term_debt":"2013-08-07","balance.shares_outstanding":"2013-03-13","balance.stockholders_equity":"2016-02-26","balance.total_assets":"2014-03-03","balance.total_current_assets":"2014-03-03","balance.total_current_liabilities":"2014-03-03","balance.total_liabilities":"2014-03-03"},"first_filed":"2013-03-13"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":1485765000,"gross_profit":569560000,"rnd":29271000,"opex_sga":55490000,"operating_income":351465000,"other_income":-72749000,"pretax_income":278716000,"income_tax":104177000,"net_income":174539000,"eps_diluted":2.51,"shares_diluted":69667529},"balance":{"cash_and_equivalents":150147000,"total_current_assets":654179000,"total_assets":1798205000,"total_current_liabilities":250845000,"long_term_debt":1200555000,"total_liabilities":1481134000,"stockholders_equity":317071000,"shares_outstanding":68779944.0},"cashflow":{"cfo":259944000,"capex":30770000,"dividends":343429000,"fcf":229174000},"derived":[],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.long_term_debt":"2014-03-03","balance.shares_outstanding":"2014-03-03","balance.total_assets":"2015-02-27","balance.total_current_assets":"2015-02-27","balance.total_current_liabilities":"2015-02-27","balance.total_liabilities":"2015-02-27"},"first_filed":"2014-03-03"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":1460919000,"gross_profit":516219000,"rnd":31494000,"opex_sga":54795000,"operating_income":293375000,"other_income":-35013000,"pretax_income":258362000,"income_tax":83749000,"net_income":174613000,"eps_diluted":2.49,"shares_diluted":70171044},"balance":{"cash_and_equivalents":189761000,"total_current_assets":730478000,"total_assets":1864419000,"total_current_liabilities":240522000,"long_term_debt":1106519000,"total_liabilities":1392743000,"stockholders_equity":489799000,"shares_outstanding":69093775.0},"cashflow":{"cfo":252986000,"capex":34689000,"dividends":902000,"depreciation_amortization":34730000,"fcf":218297000},"derived":[],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-26","balance.long_term_debt":"2015-02-27","balance.shares_outstanding":"2015-02-27","balance.stockholders_equity":"2016-02-26","balance.total_current_assets":"2016-02-26","balance.total_current_liabilities":"2016-02-26","balance.total_liabilities":"2016-02-26"},"first_filed":"2015-02-27"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":1317299000,"gross_profit":459950000,"rnd":32922000,"opex_sga":52947000,"operating_income":179561000,"other_income":-56578000,"pretax_income":122983000,"income_tax":45236000,"net_income":77747000,"eps_diluted":1.12,"shares_diluted":69200297},"balance":{"cash_and_equivalents":115857000,"total_current_assets":632017000,"total_assets":1778635000,"total_current_liabilities":213224000,"long_term_debt":1067694000,"total_liabilities":1312764000,"stockholders_equity":465871000,"shares_outstanding":66366949.0},"cashflow":{"cfo":188619000,"capex":30651000,"buybacks":99942000,"dividends":1436000,"depreciation_amortization":40333000,"fcf":157968000},"derived":[],"adjusted":[],"filed":"2018-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-26","balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2016-02-26","balance.stockholders_equity":"2017-02-24","balance.total_current_assets":"2017-02-24","balance.total_current_liabilities":"2017-02-24","balance.total_liabilities":"2017-02-24"},"first_filed":"2016-02-26"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":1447743000,"cost_of_revenue":935322000,"gross_profit":512421000,"rnd":37163000,"opex_sga":74693000,"operating_income":202752000,"other_income":-49055000,"pretax_income":153697000,"income_tax":56519000,"net_income":97154000,"eps_diluted":1.47,"shares_diluted":65382774},"balance":{"cash_and_equivalents":67272000,"total_current_assets":683509000,"total_assets":1865969000,"total_current_liabilities":341939000,"long_term_debt":1048400,"total_liabilities":1427434000,"stockholders_equity":401122000,"shares_outstanding":62735597.0},"cashflow":{"cfo":241122000,"capex":30467000,"buybacks":149937000,"dividends":76000,"depreciation_amortization":54418000,"fcf":210655000},"derived":[],"adjusted":[],"filed":"2019-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-25","balance.long_term_debt":"2017-02-24","balance.shares_outstanding":"2017-02-24","balance.stockholders_equity":"2018-02-26","balance.total_current_assets":"2018-02-26","balance.total_current_liabilities":"2018-02-26","balance.total_liabilities":"2018-02-26"},"first_filed":"2017-02-24"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":1679373000,"cost_of_revenue":1094587000,"gross_profit":584786000,"rnd":42869000,"opex_sga":87581000,"operating_income":250634000,"other_income":-46935000,"pretax_income":203699000,"income_tax":44142000,"net_income":157808000,"eps_diluted":2.53,"shares_diluted":62642872},"balance":{"cash_and_equivalents":138472000,"total_current_assets":824557000,"total_assets":2025965000,"total_current_liabilities":396423000,"long_term_debt":935057000,"total_liabilities":1427716000,"stockholders_equity":554041000,"shares_outstanding":62325716.0},"cashflow":{"cfo":257322000,"capex":33261000,"buybacks":30012000,"dividends":0,"depreciation_amortization":51988000,"fcf":224061000},"derived":[],"adjusted":[],"filed":"2020-02-25","filed_exceptions":{"balance.long_term_debt":"2018-02-26","balance.shares_outstanding":"2018-02-26","balance.stockholders_equity":"2019-02-26","balance.total_current_assets":"2019-02-26","balance.total_current_liabilities":"2019-02-26","balance.total_liabilities":"2019-02-26"},"first_filed":"2018-02-26"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":2023464000,"cost_of_revenue":1298424000,"gross_profit":725040000,"rnd":50019000,"opex_sga":103841000,"operating_income":357181000,"other_income":-46105000,"pretax_income":311076000,"income_tax":69856000,"net_income":238257000,"eps_diluted":3.54,"shares_diluted":62233225},"balance":{"cash_and_equivalents":224482000,"total_current_assets":1120769000,"total_assets":2426314000,"total_current_liabilities":560706000,"long_term_debt":900813000,"total_liabilities":1604049000,"stockholders_equity":760549000,"shares_outstanding":62129621.0},"cashflow":{"cfo":247227000,"capex":47601000,"buybacks":25656000,"dividends":314000,"depreciation_amortization":47408000,"fcf":199626000},"derived":[],"adjusted":[],"filed":"2021-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-05","balance.long_term_debt":"2019-02-26","balance.shares_outstanding":"2019-02-26","balance.stockholders_equity":"2020-02-25","balance.total_current_assets":"2020-02-25","balance.total_current_liabilities":"2020-02-25","balance.total_liabilities":"2020-02-25"},"first_filed":"2019-02-26"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":2204336000,"cost_of_revenue":1406584000,"gross_profit":797752000,"rnd":68394000,"opex_sga":109017000,"operating_income":372163000,"other_income":-52556000,"pretax_income":319607000,"income_tax":67299000,"net_income":252007000,"eps_diluted":4.03,"shares_diluted":62865446},"balance":{"cash_and_equivalents":322883000,"total_current_assets":1195829000,"total_assets":2665669000,"total_current_liabilities":497064000,"long_term_debt":832236000,"total_liabilities":1571591000,"stockholders_equity":1032382000,"shares_outstanding":62567525.0},"cashflow":{"cfo":308887000,"capex":60802000,"buybacks":0,"dividends":285000,"depreciation_amortization":60767000,"fcf":248085000},"derived":[],"adjusted":[],"filed":"2022-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-23","balance.long_term_debt":"2020-02-25","balance.shares_outstanding":"2020-02-25","balance.stockholders_equity":"2021-02-23","balance.total_current_assets":"2021-02-23","balance.total_current_liabilities":"2021-02-23","balance.total_liabilities":"2021-02-23"},"first_filed":"2020-02-25"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":2485200000,"cost_of_revenue":1527546000,"gross_profit":957654000,"rnd":80251000,"opex_sga":118233000,"operating_income":479106000,"other_income":-32915000,"pretax_income":446191000,"income_tax":98973000,"net_income":350576000,"eps_diluted":5.48,"shares_diluted":63737734},"balance":{"cash_and_equivalents":655128000,"total_current_assets":1669733000,"total_assets":3235423000,"total_current_liabilities":641524000,"long_term_debt":833990000,"total_liabilities":1779012000,"stockholders_equity":1390293000,"shares_outstanding":62861442.0},"cashflow":{"cfo":486533000,"capex":62128000,"buybacks":0,"dividends":0,"depreciation_amortization":68773000,"fcf":424405000},"derived":[],"adjusted":[],"filed":"2023-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-22","balance.long_term_debt":"2021-02-23","balance.shares_outstanding":"2021-02-23","balance.stockholders_equity":"2022-02-22","balance.total_current_assets":"2022-02-22","balance.total_current_liabilities":"2022-02-22","balance.total_liabilities":"2022-02-22"},"first_filed":"2021-02-23"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":3737184000,"cost_of_revenue":2377102000,"gross_profit":1360082000,"rnd":104303000,"opex_sga":144272000,"operating_income":721136000,"other_income":-29610000,"pretax_income":691526000,"income_tax":134957000,"net_income":550494000,"eps_diluted":8.3,"shares_diluted":64253408},"balance":{"cash_and_equivalents":147339000,"total_current_assets":1848464000,"total_assets":4877780000,"total_current_liabilities":1155907000,"long_term_debt":882060000,"total_liabilities":2605643000,"stockholders_equity":2213774000,"shares_outstanding":63783651.0},"cashflow":{"cfo":411156000,"capex":109992000,"buybacks":125992000,"dividends":0,"depreciation_amortization":92041000,"fcf":301164000},"derived":[],"adjusted":[],"filed":"2024-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-22","balance.long_term_debt":"2022-02-22","balance.shares_outstanding":"2022-02-22","balance.stockholders_equity":"2023-02-22","balance.total_current_assets":"2023-02-22","balance.total_current_liabilities":"2023-02-22","balance.total_liabilities":"2023-02-22"},"first_filed":"2022-02-22"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":4564737000,"cost_of_revenue":3042733000,"gross_profit":1522004000,"rnd":159774000,"opex_sga":196320000,"operating_income":566330000,"other_income":-57864000,"pretax_income":508466000,"income_tax":99596000,"net_income":399502000,"eps_diluted":5.42,"shares_diluted":64681357},"balance":{"cash_and_equivalents":132723000,"total_current_assets":2182348000,"total_assets":5169462000,"total_current_liabilities":992044000,"long_term_debt":1370966000,"total_liabilities":2799736000,"stockholders_equity":2257381000,"shares_outstanding":61887460.0},"cashflow":{"cfo":58516000,"capex":86188000,"buybacks":345840000,"dividends":309000,"depreciation_amortization":156141000,"fcf":-27672000},"derived":[],"adjusted":[],"filed":"2025-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-21","balance.long_term_debt":"2023-02-22","balance.shares_outstanding":"2023-02-22","balance.stockholders_equity":"2024-02-21","balance.total_current_assets":"2024-02-21","balance.total_current_liabilities":"2024-02-21","balance.total_liabilities":"2024-02-21"},"first_filed":"2023-02-22"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":4022667000,"cost_of_revenue":2657236000,"gross_profit":1365431000,"rnd":173443000,"opex_sga":253396000,"operating_income":386199000,"other_income":-95899000,"pretax_income":290300000,"income_tax":73180000,"net_income":214606000,"eps_diluted":3.27,"shares_diluted":62058387},"balance":{"cash_and_equivalents":200994000,"total_current_assets":1997692000,"total_assets":5093312000,"total_current_liabilities":880771000,"long_term_debt":1434825000,"total_liabilities":2743693000,"stockholders_equity":2340252000,"shares_outstanding":60269310.0},"cashflow":{"cfo":521670000,"capex":129060000,"buybacks":251513000,"dividends":0,"depreciation_amortization":166602000,"fcf":392610000},"derived":[],"adjusted":[],"filed":"2026-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-19","balance.long_term_debt":"2024-02-21","balance.shares_outstanding":"2024-02-21","balance.stockholders_equity":"2025-02-19","balance.total_current_assets":"2025-02-19","balance.total_current_liabilities":"2025-02-19","balance.total_liabilities":"2025-02-19"},"first_filed":"2024-02-21"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":4295834000,"cost_of_revenue":2630208000,"gross_profit":1665626000,"rnd":219600000,"opex_sga":285095000,"operating_income":536742000,"other_income":-127304000,"pretax_income":409438000,"income_tax":92460000,"net_income":316315000,"eps_diluted":5.39,"shares_diluted":60350412},"balance":{"cash_and_equivalents":281277000,"total_current_assets":2032170000,"total_assets":5109331000,"total_current_liabilities":1033152000,"long_term_debt":1211250000,"total_liabilities":2611888000,"stockholders_equity":2494278000,"shares_outstanding":59614025.0},"cashflow":{"cfo":741301000,"capex":136733000,"buybacks":152743000,"dividends":273000,"depreciation_amortization":171768000,"fcf":604568000},"derived":[],"adjusted":[],"filed":"2026-02-18","filed_exceptions":{"balance.long_term_debt":"2025-02-19","balance.shares_outstanding":"2025-02-19"},"first_filed":"2025-02-19"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":4209147000,"cost_of_revenue":2597410000,"gross_profit":1611737000,"rnd":243470000,"opex_sga":422211000,"operating_income":289191000,"other_income":-90131000,"pretax_income":199060000,"income_tax":37706000,"net_income":159554000,"eps_diluted":2.69,"shares_diluted":59275781},"balance":{"cash_and_equivalents":341413000,"total_current_assets":2462478000,"total_assets":5573679000,"total_current_liabilities":1215346000,"long_term_debt":1193750000,"total_liabilities":2934633000,"stockholders_equity":2632422000,"shares_outstanding":58675827.0},"cashflow":{"cfo":437978000,"capex":169850000,"buybacks":147917000,"dividends":293000,"depreciation_amortization":194835000,"fcf":268128000},"derived":[],"adjusted":[],"filed":"2026-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2026-11-03","balance.stockholders_equity":"2026-11-03","balance.total_assets":"2026-11-03","balance.total_current_assets":"2026-11-03","balance.total_current_liabilities":"2026-11-03","balance.total_liabilities":"2026-11-03"},"first_filed":"2026-02-18"}],"quarterly":[{"label":"Q2 FY2010","end":"2010-06-30","income":{"gross_profit":54745000,"rnd":3482000,"opex_sga":5679000,"operating_income":18854000,"other_income":-5943000,"pretax_income":12911000,"income_tax":77000,"net_income":12834000,"eps_diluted":0.19,"shares_diluted":67200565},"balance":{"cash_and_equivalents":93109000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2011-08-12","first_filed":"2011-08-12"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"gross_profit":67362000,"rnd":3580000,"opex_sga":5654000,"operating_income":29770000,"other_income":-6694000,"pretax_income":23076000,"income_tax":78000,"net_income":22998000},"balance":{},"cashflow":{"cfo":36476000,"capex":1289000,"fcf":35187000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2011-11-14","first_filed":"2011-11-14"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"gross_profit":63832000,"rnd":3916000,"opex_sga":6107000,"operating_income":26208000,"other_income":-7525000,"pretax_income":18683000,"income_tax":70000,"net_income":18613000},"balance":{"cash_and_equivalents":78583000,"total_current_assets":272519000,"total_assets":1209883000,"total_current_liabilities":86685000,"long_term_debt":657229000,"total_liabilities":768816000,"stockholders_equity":441067000},"cashflow":{"cfo":31360000,"capex":5307000,"fcf":26053000},"derived":["cashflow.capex","cashflow.cfo","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2012-03-09","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-03","balance.stockholders_equity":"2014-03-03"},"first_filed":"2011-08-12"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"gross_profit":47177000,"rnd":3885000,"opex_sga":6117000,"operating_income":11143000,"other_income":-6206000,"pretax_income":4937000,"income_tax":93000,"net_income":4844000,"eps_diluted":0.07,"shares_diluted":67344349},"balance":{"cash_and_equivalents":89997000},"cashflow":{"cfo":12671000,"capex":1569000,"fcf":11102000},"derived":[],"adjusted":[],"filed":"2012-05-08","filed_exceptions":{"income.eps_diluted":"2013-03-13","income.gross_profit":"2013-03-13","income.net_income":"2013-03-13","income.operating_income":"2013-03-13"},"first_filed":"2012-05-08"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"gross_profit":60353000,"rnd":3608000,"opex_sga":5772000,"operating_income":21800000,"other_income":-6424000,"pretax_income":15376000,"income_tax":87000,"net_income":15289000,"eps_diluted":0.23,"shares_diluted":67718654},"balance":{"cash_and_equivalents":78746000,"total_current_assets":301327000,"total_assets":1212775000,"total_current_liabilities":90936000,"long_term_debt":632498000,"total_liabilities":749695000,"stockholders_equity":463080000,"shares_outstanding":67579525.0},"cashflow":{"cfo":15313000,"capex":1835000,"fcf":13478000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-08-07","filed_exceptions":{"balance.long_term_debt":"2011-08-12","balance.shares_outstanding":"2011-08-12","balance.stockholders_equity":"2011-08-12","balance.total_assets":"2011-08-12","balance.total_current_assets":"2011-08-12","balance.total_current_liabilities":"2011-08-12","balance.total_liabilities":"2011-08-12","income.eps_diluted":"2013-03-13","income.gross_profit":"2013-03-13","income.net_income":"2013-03-13","income.operating_income":"2013-03-13"},"first_filed":"2011-08-12"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"gross_profit":88659000,"rnd":4176000,"opex_sga":7290000,"operating_income":44178000,"other_income":-6673000,"pretax_income":37505000,"income_tax":126000,"net_income":37379000,"eps_diluted":0.55,"shares_diluted":67646423},"balance":{"cash_and_equivalents":138720000,"total_current_assets":362522000,"total_assets":1260376000,"total_current_liabilities":99543000,"long_term_debt":632498000,"total_liabilities":758515000,"stockholders_equity":501861000,"shares_outstanding":67603255.0},"cashflow":{"cfo":61031000,"capex":1057000,"dividends":0,"fcf":59974000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-11-08","filed_exceptions":{"balance.long_term_debt":"2011-11-14","balance.shares_outstanding":"2011-11-14","balance.stockholders_equity":"2011-11-14","balance.total_assets":"2011-11-14","balance.total_current_assets":"2011-11-14","balance.total_current_liabilities":"2011-11-14","balance.total_liabilities":"2011-11-14","income.eps_diluted":"2013-03-13","income.gross_profit":"2013-03-13","income.net_income":"2013-03-13","income.operating_income":"2013-03-13"},"first_filed":"2011-11-14"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"gross_profit":98465000,"rnd":4807000,"opex_sga":10833000,"operating_income":35860000,"other_income":-6712000,"pretax_income":29148000,"income_tax":-237983000,"net_income":267131000,"eps_diluted":3.91},"balance":{"cash_and_equivalents":93126000,"total_current_assets":383265000,"total_assets":1552793000,"total_current_liabilities":165390000,"long_term_debt":575000000,"total_liabilities":783904000,"stockholders_equity":768889000,"shares_outstanding":67906706.0},"cashflow":{"cfo":80697000,"capex":7599000,"dividends":0,"fcf":73098000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2013-03-13","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-27","balance.shares_outstanding":"2012-03-09","balance.stockholders_equity":"2015-02-27"},"first_filed":"2012-03-09"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"gross_profit":111005000,"rnd":5055000,"opex_sga":9106000,"operating_income":59493000,"other_income":-10389000,"pretax_income":49104000,"income_tax":19044000,"net_income":30060000,"eps_diluted":0.44,"shares_diluted":68637927},"balance":{"cash_and_equivalents":91730000,"total_current_assets":425924000,"total_assets":1571717000,"total_current_liabilities":167241000,"long_term_debt":559588000,"total_liabilities":770944000,"stockholders_equity":800773000,"shares_outstanding":67946135.0},"cashflow":{"cfo":38584000,"capex":2138000,"fcf":36446000},"derived":[],"adjusted":[],"filed":"2013-05-07","filed_exceptions":{"balance.long_term_debt":"2012-05-08","balance.shares_outstanding":"2012-05-08","balance.stockholders_equity":"2012-05-08","balance.total_assets":"2012-05-08","balance.total_current_assets":"2012-05-08","balance.total_current_liabilities":"2012-05-08","balance.total_liabilities":"2012-05-08","income.eps_diluted":"2014-03-03","income.gross_profit":"2014-03-03","income.net_income":"2014-03-03","income.operating_income":"2014-03-03"},"first_filed":"2012-05-08"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"gross_profit":87429000,"rnd":5703000,"opex_sga":10158000,"operating_income":37158000,"other_income":-21459000,"pretax_income":15699000,"income_tax":6364000,"net_income":9335000,"eps_diluted":0.14,"shares_diluted":68645533},"balance":{"cash_and_equivalents":10307000,"total_current_assets":358956000,"total_assets":1491775000,"total_current_liabilities":167427000,"long_term_debt":875513000,"total_liabilities":1087169000,"stockholders_equity":404606000,"shares_outstanding":68063675.0},"cashflow":{"cfo":21123000,"capex":3366000,"fcf":17757000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-08-07","filed_exceptions":{"balance.long_term_debt":"2012-08-07","balance.shares_outstanding":"2012-08-07","balance.stockholders_equity":"2012-08-07","balance.total_assets":"2012-08-07","balance.total_current_assets":"2012-08-07","balance.total_current_liabilities":"2012-08-07","balance.total_liabilities":"2012-08-07","income.eps_diluted":"2014-03-03","income.gross_profit":"2014-03-03","income.net_income":"2014-03-03","income.operating_income":"2014-03-03"},"first_filed":"2012-08-07"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"gross_profit":115813000,"rnd":6456000,"opex_sga":11435000,"operating_income":59124000,"other_income":-17257000,"pretax_income":41867000,"income_tax":16326000,"net_income":25541000,"eps_diluted":0.37,"shares_diluted":69166501},"balance":{"cash_and_equivalents":57966000,"total_current_assets":400772000,"total_assets":1507173000,"total_current_liabilities":156818000,"long_term_debt":873865000,"total_liabilities":1073635000,"stockholders_equity":433538000},"cashflow":{"cfo":69517000,"capex":7921000,"fcf":61596000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-11-05","filed_exceptions":{"balance.long_term_debt":"2012-11-08","balance.stockholders_equity":"2012-11-08","balance.total_assets":"2012-11-08","balance.total_current_assets":"2012-11-08","balance.total_current_liabilities":"2012-11-08","balance.total_liabilities":"2012-11-08","income.eps_diluted":"2014-03-03","income.gross_profit":"2014-03-03","income.net_income":"2014-03-03","income.operating_income":"2014-03-03"},"first_filed":"2012-11-08"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"gross_profit":126153000,"rnd":6285000,"opex_sga":15332000,"operating_income":67780000,"other_income":-18098000,"pretax_income":49682000,"income_tax":21395000,"net_income":28287000,"eps_diluted":0.41},"balance":{"cash_and_equivalents":108023000,"total_current_assets":522553000,"total_assets":1603847000,"total_current_liabilities":294859000,"long_term_debt":799018000,"total_liabilities":1140219000,"stockholders_equity":463628000,"shares_outstanding":68278598.0},"cashflow":{"cfo":106370000,"capex":8967000,"fcf":97403000},"derived":["cashflow.capex","cashflow.cfo","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2014-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-26","balance.long_term_debt":"2013-08-07","balance.shares_outstanding":"2013-03-13","balance.stockholders_equity":"2016-02-26"},"first_filed":"2013-03-13"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":399572000,"gross_profit":153462000,"rnd":6645000,"opex_sga":12426000,"operating_income":96525000,"other_income":-17101000,"pretax_income":79424000,"income_tax":28750000,"net_income":50674000,"eps_diluted":0.73,"shares_diluted":69554941},"balance":{"cash_and_equivalents":54337000,"total_current_assets":525195000,"total_assets":1591726000,"total_current_liabilities":258131000,"long_term_debt":770702000,"total_liabilities":1076132000,"stockholders_equity":515594000,"shares_outstanding":68398269.0},"cashflow":{"cfo":38266000,"capex":4322000,"dividends":2649000,"fcf":33944000},"derived":[],"adjusted":[],"filed":"2014-05-08","filed_exceptions":{"balance.long_term_debt":"2013-05-07","balance.shares_outstanding":"2013-05-07","balance.stockholders_equity":"2013-05-07","balance.total_assets":"2013-05-07","balance.total_current_assets":"2013-05-07","balance.total_current_liabilities":"2013-05-07","balance.total_liabilities":"2013-05-07","cashflow.dividends":"2013-05-07","income.eps_diluted":"2015-02-27","income.gross_profit":"2015-02-27","income.net_income":"2015-02-27","income.operating_income":"2015-02-27","income.revenue":"2015-02-27"},"first_filed":"2013-05-07"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":346688000,"gross_profit":130953000,"rnd":7064000,"opex_sga":14039000,"operating_income":76433000,"other_income":-29644000,"pretax_income":46789000,"income_tax":18535000,"net_income":28254000,"eps_diluted":0.4,"shares_diluted":69809599},"balance":{"cash_and_equivalents":126598000,"total_current_assets":611069000,"total_assets":1675367000,"total_current_liabilities":244527000,"long_term_debt":1177329000,"total_liabilities":1469426000,"stockholders_equity":205941000,"shares_outstanding":68433085.0},"cashflow":{"cfo":36052000,"capex":5729000,"dividends":340772000,"fcf":30323000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-08-07","filed_exceptions":{"balance.long_term_debt":"2013-08-07","balance.shares_outstanding":"2013-08-07","balance.stockholders_equity":"2013-08-07","balance.total_assets":"2013-08-07","balance.total_current_assets":"2013-08-07","balance.total_current_liabilities":"2013-08-07","balance.total_liabilities":"2013-08-07","income.eps_diluted":"2015-02-27","income.gross_profit":"2015-02-27","income.net_income":"2015-02-27","income.operating_income":"2015-02-27","income.revenue":"2015-02-27"},"first_filed":"2013-08-07"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":363269000,"gross_profit":139463000,"rnd":7183000,"opex_sga":13693000,"operating_income":87289000,"other_income":-13244000,"pretax_income":74045000,"income_tax":26952000,"net_income":47093000,"eps_diluted":0.67,"shares_diluted":69887025},"balance":{"cash_and_equivalents":116521000,"total_current_assets":615960000,"total_assets":1733055000,"total_current_liabilities":240896000,"total_liabilities":1475715000,"stockholders_equity":257340000,"shares_outstanding":68555903.0},"cashflow":{"cfo":80895000,"capex":4206000,"dividends":3000,"fcf":76689000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2014-11-07","filed_exceptions":{"balance.shares_outstanding":"2013-11-05","balance.stockholders_equity":"2013-11-05","balance.total_assets":"2013-11-05","balance.total_current_assets":"2013-11-05","balance.total_current_liabilities":"2013-11-05","balance.total_liabilities":"2013-11-05","income.eps_diluted":"2015-02-27","income.gross_profit":"2015-02-27","income.net_income":"2015-02-27","income.operating_income":"2015-02-27","income.revenue":"2015-02-27"},"first_filed":"2013-11-05"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":376236000,"gross_profit":145682000,"rnd":8379000,"opex_sga":15332000,"operating_income":91218000,"other_income":-12760000,"pretax_income":78458000,"income_tax":29940000,"net_income":48518000,"eps_diluted":0.69},"balance":{"cash_and_equivalents":150147000,"total_current_assets":654179000,"total_assets":1798205000,"total_current_liabilities":250845000,"long_term_debt":1200555000,"total_liabilities":1481134000,"stockholders_equity":317071000,"shares_outstanding":68779944.0},"cashflow":{"cfo":104731000,"capex":16513000,"dividends":5000,"fcf":88218000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2015-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.long_term_debt":"2014-03-03","balance.shares_outstanding":"2014-03-03","balance.stockholders_equity":"2016-02-26"},"first_filed":"2014-03-03"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":342008000,"gross_profit":119514000,"rnd":7746000,"opex_sga":13148000,"operating_income":65306000,"other_income":-11082000,"pretax_income":54224000,"income_tax":19523000,"net_income":34701000,"eps_diluted":0.5,"shares_diluted":70008490},"balance":{"cash_and_equivalents":173740000,"total_current_assets":686530000,"total_assets":1812569000,"total_current_liabilities":233390000,"total_liabilities":1459525000,"stockholders_equity":353044000,"shares_outstanding":68831374.0},"cashflow":{"cfo":36353000,"capex":4925000,"dividends":334000,"fcf":31428000},"derived":[],"adjusted":[],"filed":"2015-05-08","filed_exceptions":{"balance.shares_outstanding":"2014-05-08","balance.stockholders_equity":"2014-05-08","balance.total_assets":"2014-05-08","balance.total_current_assets":"2014-05-08","balance.total_current_liabilities":"2014-05-08","balance.total_liabilities":"2014-05-08","income.eps_diluted":"2016-02-26","income.gross_profit":"2016-02-26","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2014-05-08"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":362609000,"gross_profit":128012000,"rnd":8012000,"opex_sga":12503000,"operating_income":78160000,"other_income":4262000,"pretax_income":82422000,"income_tax":28397000,"net_income":54025000,"eps_diluted":0.77,"shares_diluted":70087976},"balance":{"cash_and_equivalents":197959000,"total_current_assets":717155000,"total_assets":1829168000,"total_current_liabilities":214049000,"long_term_debt":1152331000,"total_liabilities":1420606000,"stockholders_equity":408562000,"shares_outstanding":68851521.0},"cashflow":{"cfo":48932000,"capex":8392000,"dividends":125000,"fcf":40540000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-08-07","filed_exceptions":{"balance.long_term_debt":"2014-08-07","balance.shares_outstanding":"2014-08-07","balance.stockholders_equity":"2014-08-07","balance.total_assets":"2014-08-07","balance.total_current_assets":"2014-08-07","balance.total_current_liabilities":"2014-08-07","balance.total_liabilities":"2014-08-07","income.eps_diluted":"2016-02-26","income.gross_profit":"2016-02-26","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2014-08-07"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":352305000,"gross_profit":130283000,"rnd":7822000,"opex_sga":13429000,"operating_income":70794000,"other_income":-15932000,"pretax_income":54862000,"income_tax":18365000,"net_income":36497000,"eps_diluted":0.52,"shares_diluted":70033224},"balance":{"cash_and_equivalents":173162000,"total_current_assets":732263000,"total_assets":1833904000,"total_current_liabilities":229476000,"long_term_debt":1104419000,"total_liabilities":1385987000,"stockholders_equity":447917000,"shares_outstanding":68868851.0},"cashflow":{"cfo":57226000,"capex":9405000,"dividends":246000,"fcf":47821000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2015-11-06","filed_exceptions":{"balance.long_term_debt":"2014-11-07","balance.shares_outstanding":"2014-11-07","balance.stockholders_equity":"2014-11-07","balance.total_assets":"2014-11-07","balance.total_current_assets":"2014-11-07","balance.total_current_liabilities":"2014-11-07","balance.total_liabilities":"2014-11-07","income.eps_diluted":"2016-02-26","income.gross_profit":"2016-02-26","income.net_income":"2016-02-26","income.operating_income":"2016-02-26","income.revenue":"2016-02-26"},"first_filed":"2014-11-07"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":403997000,"gross_profit":138410000,"rnd":7914000,"opex_sga":15715000,"operating_income":79115000,"other_income":-12261000,"pretax_income":66854000,"income_tax":17464000,"net_income":49390000,"eps_diluted":0.7},"balance":{"cash_and_equivalents":189761000,"total_current_assets":730478000,"total_assets":1864419000,"total_current_liabilities":240522000,"long_term_debt":1106519000,"total_liabilities":1392743000,"stockholders_equity":489799000,"shares_outstanding":69093775.0},"cashflow":{"cfo":110475000,"capex":11967000,"dividends":197000,"fcf":98508000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2016-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-26","balance.long_term_debt":"2015-02-27","balance.shares_outstanding":"2015-02-27","balance.total_assets":"2017-02-24"},"first_filed":"2015-02-27"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":311818000,"gross_profit":102603000,"rnd":8163000,"opex_sga":14206000,"operating_income":44911000,"other_income":-14208000,"pretax_income":30703000,"income_tax":11018000,"net_income":19685000,"eps_diluted":0.28,"shares_diluted":70088935},"balance":{"cash_and_equivalents":150085000,"total_current_assets":704528000,"total_assets":1842372000,"total_current_liabilities":234597000,"long_term_debt":1032326,"total_liabilities":1339679000,"stockholders_equity":502693000,"shares_outstanding":69151180.0},"cashflow":{"cfo":25257000,"capex":6528000,"dividends":1427000,"fcf":18729000},"derived":[],"adjusted":[],"filed":"2016-05-06","filed_exceptions":{"balance.long_term_debt":"2015-05-08","balance.shares_outstanding":"2015-05-08","balance.stockholders_equity":"2015-05-08","balance.total_assets":"2015-05-08","balance.total_current_assets":"2015-05-08","balance.total_current_liabilities":"2015-05-08","balance.total_liabilities":"2015-05-08","income.eps_diluted":"2017-02-24","income.gross_profit":"2017-02-24","income.net_income":"2017-02-24","income.operating_income":"2017-02-24","income.revenue":"2017-02-24"},"first_filed":"2015-05-08"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":288360000,"gross_profit":95897000,"rnd":8412000,"opex_sga":13564000,"operating_income":39467000,"other_income":-15995000,"pretax_income":23472000,"income_tax":8628000,"net_income":14844000,"eps_diluted":0.21,"shares_diluted":70063063},"balance":{"cash_and_equivalents":155575000,"total_current_assets":746930000,"total_assets":1871387000,"total_current_liabilities":246002000,"long_term_debt":933826,"total_liabilities":1351577000,"stockholders_equity":519810000,"shares_outstanding":69247223.0},"cashflow":{"cfo":16322000,"capex":7730000,"dividends":0,"depreciation_amortization":10129000,"fcf":8592000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-08-05","filed_exceptions":{"balance.long_term_debt":"2015-08-07","balance.shares_outstanding":"2015-08-07","balance.stockholders_equity":"2015-08-07","balance.total_assets":"2015-08-07","balance.total_current_assets":"2015-08-07","balance.total_current_liabilities":"2015-08-07","balance.total_liabilities":"2015-08-07","income.eps_diluted":"2017-02-24","income.gross_profit":"2017-02-24","income.net_income":"2017-02-24","income.operating_income":"2017-02-24","income.revenue":"2017-02-24"},"first_filed":"2015-08-07"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":359291000,"gross_profit":130326000,"rnd":8332000,"opex_sga":13127000,"operating_income":67867000,"other_income":-14613000,"pretax_income":53254000,"income_tax":19218000,"net_income":34036000,"eps_diluted":0.49,"shares_diluted":69182465},"balance":{"cash_and_equivalents":46454000,"total_current_assets":654368000,"total_assets":1837579000,"total_current_liabilities":224986000,"long_term_debt":936646000,"total_liabilities":1348307000,"stockholders_equity":489272000,"shares_outstanding":67163204.0},"cashflow":{"cfo":35280000,"capex":5850000,"buybacks":64378000,"dividends":2000,"depreciation_amortization":10597000,"fcf":29430000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2016-11-04","filed_exceptions":{"balance.long_term_debt":"2015-11-06","balance.shares_outstanding":"2015-11-06","balance.stockholders_equity":"2015-11-06","balance.total_assets":"2015-11-06","balance.total_current_assets":"2015-11-06","balance.total_current_liabilities":"2015-11-06","balance.total_liabilities":"2015-11-06","income.eps_diluted":"2017-02-24","income.gross_profit":"2017-02-24","income.net_income":"2017-02-24","income.operating_income":"2017-02-24","income.revenue":"2017-02-24"},"first_filed":"2015-11-06"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":357830000,"gross_profit":131124000,"rnd":8015000,"opex_sga":12050000,"operating_income":27316000,"other_income":-11762000,"pretax_income":15554000,"income_tax":6372000,"net_income":9182000,"eps_diluted":0.14},"balance":{"cash_and_equivalents":115857000,"total_current_assets":632017000,"total_assets":1778635000,"total_current_liabilities":213224000,"long_term_debt":1067694000,"total_liabilities":1312764000,"stockholders_equity":465871000,"shares_outstanding":66366949.0},"cashflow":{"cfo":111760000,"capex":10543000,"buybacks":35564000,"dividends":7000,"depreciation_amortization":10573000,"fcf":101217000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2017-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-26","balance.long_term_debt":"2016-02-26","balance.shares_outstanding":"2016-02-26","balance.total_assets":"2018-02-26"},"first_filed":"2016-02-26"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":286535000,"gross_profit":98060000,"rnd":8197000,"opex_sga":17833000,"operating_income":26964000,"other_income":-11033000,"pretax_income":15931000,"income_tax":5719000,"net_income":10208000,"eps_diluted":0.15,"shares_diluted":66600040},"balance":{"cash_and_equivalents":69370000,"total_current_assets":686256000,"total_assets":1933497000,"total_current_liabilities":302470000,"total_liabilities":1423991000,"stockholders_equity":474426000,"shares_outstanding":66542357.0},"cashflow":{"cfo":22151000,"capex":7093000,"dividends":76000,"depreciation_amortization":12793000,"fcf":15058000},"derived":[],"adjusted":[],"filed":"2017-05-05","filed_exceptions":{"balance.shares_outstanding":"2016-05-06","balance.stockholders_equity":"2016-05-06","balance.total_assets":"2016-05-06","balance.total_current_assets":"2016-05-06","balance.total_current_liabilities":"2016-05-06","balance.total_liabilities":"2016-05-06","income.eps_diluted":"2018-02-26","income.gross_profit":"2018-02-26","income.net_income":"2018-02-26","income.operating_income":"2018-02-26","income.revenue":"2018-02-26"},"first_filed":"2016-05-06"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":367376000,"gross_profit":124147000,"rnd":9889000,"opex_sga":19593000,"operating_income":44082000,"other_income":-11218000,"pretax_income":32864000,"income_tax":11921000,"net_income":20888000,"eps_diluted":0.31,"shares_diluted":66388581},"balance":{"cash_and_equivalents":75641000,"total_current_assets":698598000,"total_assets":1916535000,"total_current_liabilities":324041000,"total_liabilities":1430512000,"stockholders_equity":450391000,"shares_outstanding":65864979.0},"cashflow":{"cfo":59084000,"capex":6911000,"buybacks":34576000,"dividends":0,"depreciation_amortization":13650000,"fcf":52173000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-08-04","filed_exceptions":{"balance.shares_outstanding":"2016-08-05","balance.stockholders_equity":"2016-08-05","balance.total_assets":"2016-08-05","balance.total_current_assets":"2016-08-05","balance.total_current_liabilities":"2016-08-05","balance.total_liabilities":"2016-08-05","income.eps_diluted":"2018-02-26","income.gross_profit":"2018-02-26","income.net_income":"2018-02-26","income.operating_income":"2018-02-26","income.revenue":"2018-02-26"},"first_filed":"2016-08-05"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":373121000,"gross_profit":137772000,"rnd":9426000,"opex_sga":18066000,"operating_income":56340000,"other_income":-14814000,"pretax_income":41526000,"income_tax":15514000,"net_income":26183000,"eps_diluted":0.4,"shares_diluted":65126117},"balance":{"cash_and_equivalents":54163000,"total_current_assets":671433000,"total_assets":1868513000,"total_current_liabilities":333579000,"total_liabilities":1418386000,"stockholders_equity":413915000,"shares_outstanding":63837342.0},"cashflow":{"cfo":48278000,"capex":6843000,"buybacks":65358000,"dividends":0,"depreciation_amortization":14900000,"fcf":41435000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2017-11-06","filed_exceptions":{"balance.shares_outstanding":"2016-11-04","balance.stockholders_equity":"2016-11-04","balance.total_assets":"2016-11-04","balance.total_current_assets":"2016-11-04","balance.total_current_liabilities":"2016-11-04","balance.total_liabilities":"2016-11-04","income.eps_diluted":"2018-02-26","income.gross_profit":"2018-02-26","income.net_income":"2018-02-26","income.operating_income":"2018-02-26","income.revenue":"2018-02-26"},"first_filed":"2016-11-04"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":417421000,"gross_profit":154127000,"rnd":9651000,"opex_sga":19201000,"operating_income":77231000,"other_income":-11990000,"pretax_income":63376000,"income_tax":23365000,"net_income":41509000,"eps_diluted":0.64},"balance":{"cash_and_equivalents":67272000,"total_current_assets":683509000,"total_assets":1865969000,"total_current_liabilities":341939000,"long_term_debt":1048400,"total_liabilities":1427434000,"stockholders_equity":401122000,"shares_outstanding":62735597.0},"cashflow":{"cfo":111609000,"capex":9620000,"buybacks":50003000,"dividends":0,"depreciation_amortization":13075000,"fcf":101989000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2018-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-25","balance.long_term_debt":"2017-02-24","balance.shares_outstanding":"2017-02-24","balance.total_assets":"2019-02-26"},"first_filed":"2017-02-24"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":332056000,"cost_of_revenue":221685000,"gross_profit":109954000,"rnd":10287000,"opex_sga":20973000,"operating_income":30890000,"other_income":-10885000,"pretax_income":20005000,"income_tax":7823000,"net_income":12175000,"eps_diluted":0.2,"shares_diluted":62936126},"balance":{"cash_and_equivalents":57494000,"total_current_assets":680694000,"total_assets":1867265000,"total_current_liabilities":315900000,"total_liabilities":1413303000,"stockholders_equity":420467000,"shares_outstanding":62834653.0},"cashflow":{"cfo":-5175000,"capex":3548000,"depreciation_amortization":12597000,"fcf":-8723000},"derived":[],"adjusted":[],"filed":"2018-05-07","filed_exceptions":{"balance.shares_outstanding":"2017-05-05","balance.stockholders_equity":"2017-05-05","balance.total_assets":"2017-05-05","balance.total_current_assets":"2017-05-05","balance.total_current_liabilities":"2017-05-05","balance.total_liabilities":"2017-05-05","income.eps_diluted":"2019-02-26","income.gross_profit":"2019-02-26","income.net_income":"2019-02-26","income.operating_income":"2019-02-26","income.revenue":"2019-02-26"},"first_filed":"2017-05-05"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":396523000,"cost_of_revenue":261954000,"gross_profit":134224000,"rnd":10553000,"opex_sga":21407000,"operating_income":51822000,"other_income":-12568000,"pretax_income":39254000,"income_tax":13878000,"net_income":25291000,"eps_diluted":0.41,"shares_diluted":62635437},"balance":{"cash_and_equivalents":67071000,"total_current_assets":697780000,"total_assets":1887530000,"total_current_liabilities":310322000,"total_liabilities":1421765000,"stockholders_equity":427922000,"shares_outstanding":62151055.0},"cashflow":{"cfo":59451000,"capex":6482000,"buybacks":30012000,"depreciation_amortization":12986000,"fcf":52969000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-08-07","filed_exceptions":{"balance.shares_outstanding":"2017-08-04","balance.stockholders_equity":"2017-08-04","balance.total_assets":"2017-08-04","balance.total_current_assets":"2017-08-04","balance.total_current_liabilities":"2017-08-04","balance.total_liabilities":"2017-08-04","income.eps_diluted":"2019-02-26","income.gross_profit":"2019-02-26","income.net_income":"2019-02-26","income.operating_income":"2019-02-26","income.revenue":"2019-02-26"},"first_filed":"2017-08-04"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":457747000,"cost_of_revenue":299608000,"gross_profit":157680000,"rnd":10850000,"opex_sga":22128000,"operating_income":72548000,"other_income":-12368000,"pretax_income":60180000,"income_tax":20404000,"net_income":39435000,"eps_diluted":0.63,"shares_diluted":62316788},"balance":{"cash_and_equivalents":128780000,"total_current_assets":810149000,"total_assets":2000974000,"total_current_liabilities":458743000,"total_liabilities":1485928000,"stockholders_equity":473147000,"shares_outstanding":62163514.0},"cashflow":{"cfo":66341000,"capex":6628000,"buybacks":0,"depreciation_amortization":13108000,"fcf":59713000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-11-06","filed_exceptions":{"balance.shares_outstanding":"2017-11-06","balance.stockholders_equity":"2017-11-06","balance.total_assets":"2017-11-06","balance.total_current_assets":"2017-11-06","balance.total_current_liabilities":"2017-11-06","balance.total_liabilities":"2017-11-06","income.eps_diluted":"2019-02-26","income.gross_profit":"2019-02-26","income.net_income":"2019-02-26","income.operating_income":"2019-02-26","income.revenue":"2019-02-26"},"first_filed":"2017-11-06"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":493047000,"cost_of_revenue":311340000,"gross_profit":182928000,"rnd":11179000,"opex_sga":23073000,"operating_income":95374000,"other_income":-11114000,"pretax_income":84260000,"income_tax":2037000,"net_income":80907000,"eps_diluted":1.3},"balance":{"cash_and_equivalents":138472000,"total_current_assets":824557000,"total_assets":2025965000,"total_current_liabilities":396423000,"long_term_debt":935057000,"total_liabilities":1427716000,"stockholders_equity":554041000,"shares_outstanding":62325716.0},"cashflow":{"cfo":136705000,"capex":16603000,"buybacks":0,"depreciation_amortization":13297000,"fcf":120102000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2019-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-25","balance.long_term_debt":"2018-02-26","balance.shares_outstanding":"2018-02-26","balance.total_assets":"2020-02-25"},"first_filed":"2018-02-26"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":400091000,"cost_of_revenue":258164000,"gross_profit":141927000,"rnd":11853000,"opex_sga":23475000,"operating_income":56347000,"other_income":-11161000,"pretax_income":45186000,"income_tax":11416000,"net_income":33645000,"eps_diluted":0.42,"shares_diluted":62474936},"balance":{"cash_and_equivalents":146162000,"total_current_assets":866845000,"total_assets":2077468000,"total_current_liabilities":412637000,"total_liabilities":1452870000,"stockholders_equity":570068000,"shares_outstanding":61953296.0},"cashflow":{"cfo":28968000,"capex":6496000,"buybacks":25656000,"dividends":314000,"depreciation_amortization":11683000,"fcf":22472000},"derived":[],"adjusted":[],"filed":"2019-05-07","filed_exceptions":{"balance.shares_outstanding":"2018-05-07","balance.stockholders_equity":"2018-05-07","balance.total_assets":"2018-05-07","balance.total_current_assets":"2018-05-07","balance.total_current_liabilities":"2018-05-07","balance.total_liabilities":"2018-05-07","income.eps_diluted":"2020-02-25","income.gross_profit":"2020-02-25","income.net_income":"2020-02-25","income.operating_income":"2020-02-25","income.revenue":"2020-02-25"},"first_filed":"2018-05-07"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":497581000,"cost_of_revenue":319108000,"gross_profit":178473000,"rnd":12616000,"opex_sga":26639000,"operating_income":85467000,"other_income":-12854000,"pretax_income":72613000,"income_tax":18382000,"net_income":53261000,"eps_diluted":0.82,"shares_diluted":62054447},"balance":{"cash_and_equivalents":111714000,"total_current_assets":930436000,"total_assets":2209275000,"total_current_liabilities":480049000,"total_liabilities":1538985000,"stockholders_equity":617012000,"shares_outstanding":61994486.0},"cashflow":{"cfo":50689000,"capex":5830000,"buybacks":0,"dividends":0,"depreciation_amortization":11600000,"fcf":44859000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-08-06","filed_exceptions":{"balance.shares_outstanding":"2018-08-07","balance.stockholders_equity":"2018-08-07","balance.total_assets":"2018-08-07","balance.total_current_assets":"2018-08-07","balance.total_current_liabilities":"2018-08-07","balance.total_liabilities":"2018-08-07","income.eps_diluted":"2020-02-25","income.gross_profit":"2020-02-25","income.net_income":"2020-02-25","income.operating_income":"2020-02-25","income.revenue":"2020-02-25"},"first_filed":"2018-08-07"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":562388000,"cost_of_revenue":362054000,"gross_profit":200334000,"rnd":13653000,"opex_sga":25499000,"operating_income":106519000,"other_income":-9925000,"pretax_income":96594000,"income_tax":20072000,"net_income":75776000,"eps_diluted":1.11,"shares_diluted":62220298},"balance":{"cash_and_equivalents":174001000,"total_current_assets":1039957000,"total_assets":2332673000,"total_current_liabilities":553113000,"total_liabilities":1574141000,"stockholders_equity":698163000,"shares_outstanding":62059983.0},"cashflow":{"cfo":59341000,"capex":13251000,"buybacks":0,"dividends":0,"depreciation_amortization":11841000,"fcf":46090000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-11-05","filed_exceptions":{"balance.shares_outstanding":"2018-11-06","balance.stockholders_equity":"2018-11-06","balance.total_assets":"2018-11-06","balance.total_current_assets":"2018-11-06","balance.total_current_liabilities":"2018-11-06","balance.total_liabilities":"2018-11-06","income.eps_diluted":"2020-02-25","income.gross_profit":"2020-02-25","income.net_income":"2020-02-25","income.operating_income":"2020-02-25","income.revenue":"2020-02-25"},"first_filed":"2018-11-06"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":563404000,"cost_of_revenue":359098000,"gross_profit":204306000,"rnd":11897000,"opex_sga":28228000,"operating_income":108848000,"other_income":-12165000,"pretax_income":96683000,"income_tax":19986000,"net_income":75575000,"eps_diluted":1.2},"balance":{"cash_and_equivalents":224482000,"total_current_assets":1120769000,"total_assets":2426314000,"total_current_liabilities":560706000,"long_term_debt":900813000,"total_liabilities":1604049000,"stockholders_equity":760549000,"shares_outstanding":62129621.0},"cashflow":{"cfo":108229000,"capex":22024000,"buybacks":0,"dividends":0,"depreciation_amortization":12284000,"fcf":86205000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2020-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-05","balance.long_term_debt":"2019-02-26","balance.shares_outstanding":"2019-02-26","balance.total_assets":"2021-02-23"},"first_filed":"2019-02-26"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":470353000,"cost_of_revenue":308178000,"gross_profit":162175000,"rnd":13609000,"opex_sga":24762000,"operating_income":71173000,"other_income":-10419000,"pretax_income":60754000,"income_tax":14985000,"net_income":44861000,"eps_diluted":0.76,"shares_diluted":62223638},"balance":{"cash_and_equivalents":161266000,"total_current_assets":1062795000,"total_assets":2473722000,"total_current_liabilities":515979000,"total_liabilities":1606410000,"stockholders_equity":804420000,"shares_outstanding":62298758.0},"cashflow":{"cfo":14571000,"capex":15902000,"depreciation_amortization":12607000,"fcf":-1331000},"derived":[],"adjusted":[],"filed":"2020-05-05","filed_exceptions":{"balance.shares_outstanding":"2019-05-07","balance.stockholders_equity":"2019-05-07","balance.total_assets":"2019-05-07","balance.total_current_assets":"2019-05-07","balance.total_current_liabilities":"2019-05-07","balance.total_liabilities":"2019-05-07","income.eps_diluted":"2021-02-23","income.gross_profit":"2021-02-23","income.net_income":"2021-02-23","income.operating_income":"2021-02-23","income.revenue":"2021-02-23"},"first_filed":"2019-05-07"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":541916000,"cost_of_revenue":346078000,"gross_profit":195838000,"rnd":17694000,"opex_sga":27658000,"operating_income":90926000,"other_income":-10393000,"pretax_income":80533000,"income_tax":18827000,"net_income":61958000,"eps_diluted":0.98,"shares_diluted":62405863},"balance":{"cash_and_equivalents":110367000,"total_current_assets":1051710000,"total_assets":2523109000,"total_current_liabilities":480363000,"long_term_debt":860083000,"total_liabilities":1592981000,"stockholders_equity":865940000,"shares_outstanding":62372967.0},"cashflow":{"cfo":8043000,"capex":18474000,"depreciation_amortization":14740000,"fcf":-10431000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-06","balance.long_term_debt":"2019-08-06","balance.shares_outstanding":"2019-08-06","balance.stockholders_equity":"2019-08-06","balance.total_assets":"2019-08-06","balance.total_current_assets":"2019-08-06","balance.total_current_liabilities":"2019-08-06","balance.total_liabilities":"2019-08-06","cashflow.buybacks":"2019-08-06","income.eps_diluted":"2021-02-23","income.gross_profit":"2021-02-23","income.net_income":"2021-02-23","income.operating_income":"2021-02-23","income.revenue":"2021-02-23"},"first_filed":"2019-08-06"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":601135000,"cost_of_revenue":383618000,"gross_profit":217517000,"rnd":17603000,"opex_sga":27596000,"operating_income":105556000,"other_income":-10595000,"pretax_income":94961000,"income_tax":20064000,"net_income":75574000,"eps_diluted":1.18,"shares_diluted":62770592},"balance":{"cash_and_equivalents":216038000,"total_current_assets":1137431000,"total_assets":2594121000,"total_current_liabilities":476016000,"long_term_debt":861231000,"total_liabilities":1598342000,"stockholders_equity":934264000,"shares_outstanding":62541881.0},"cashflow":{"cfo":111188000,"capex":11071000,"buybacks":0,"dividends":0,"depreciation_amortization":15494000,"fcf":100117000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-05","balance.long_term_debt":"2019-11-05","balance.shares_outstanding":"2019-11-05","balance.stockholders_equity":"2019-11-05","balance.total_assets":"2019-11-05","balance.total_current_assets":"2019-11-05","balance.total_current_liabilities":"2019-11-05","balance.total_liabilities":"2019-11-05","cashflow.buybacks":"2019-11-05","income.eps_diluted":"2021-02-23","income.gross_profit":"2021-02-23","income.net_income":"2021-02-23","income.operating_income":"2021-02-23","income.revenue":"2021-02-23"},"first_filed":"2019-11-05"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":590932000,"cost_of_revenue":368710000,"gross_profit":222222000,"rnd":19488000,"opex_sga":29001000,"operating_income":104508000,"other_income":-21149000,"pretax_income":83359000,"income_tax":13423000,"net_income":69614000,"eps_diluted":1.12},"balance":{"cash_and_equivalents":322883000,"total_current_assets":1195829000,"total_assets":2665669000,"total_current_liabilities":497064000,"long_term_debt":832236000,"total_liabilities":1571591000,"stockholders_equity":1032382000,"shares_outstanding":62567525.0},"cashflow":{"cfo":175085000,"capex":15355000,"buybacks":0,"dividends":0,"depreciation_amortization":17926000,"fcf":159730000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2021-02-23","filed_exceptions":{"balance.long_term_debt":"2020-02-25","balance.shares_outstanding":"2020-02-25","balance.total_assets":"2022-02-22"},"first_filed":"2020-02-25"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":475915000,"cost_of_revenue":303595000,"gross_profit":172320000,"rnd":18649000,"opex_sga":27889000,"operating_income":62862000,"other_income":-10007000,"pretax_income":52855000,"income_tax":9444000,"net_income":44460000,"eps_diluted":0.68,"shares_diluted":63283737},"balance":{"cash_and_equivalents":307456000,"total_current_assets":1208721000,"total_assets":2654077000,"total_current_liabilities":483016000,"long_term_debt":813522000,"total_liabilities":1570486000,"stockholders_equity":1023642000,"shares_outstanding":62681494.0},"cashflow":{"cfo":11346000,"capex":12894000,"depreciation_amortization":16116000,"fcf":-1548000},"derived":[],"adjusted":[],"filed":"2021-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-05","balance.long_term_debt":"2020-05-05","balance.shares_outstanding":"2020-05-05","balance.stockholders_equity":"2020-05-05","balance.total_assets":"2020-05-05","balance.total_current_assets":"2020-05-05","balance.total_current_liabilities":"2020-05-05","balance.total_liabilities":"2020-05-05","income.eps_diluted":"2022-02-22","income.gross_profit":"2022-02-22","income.net_income":"2022-02-22","income.operating_income":"2022-02-22","income.revenue":"2022-02-22"},"first_filed":"2020-05-05"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":546848000,"cost_of_revenue":337865000,"gross_profit":208983000,"rnd":19455000,"opex_sga":29782000,"operating_income":89553000,"other_income":-7488000,"pretax_income":82065000,"income_tax":18473000,"net_income":66145000,"eps_diluted":1.02,"shares_diluted":63364253},"balance":{"cash_and_equivalents":396734000,"total_current_assets":1297106000,"total_assets":2767625000,"total_current_liabilities":486720000,"long_term_debt":814094000,"total_liabilities":1609331000,"stockholders_equity":1097730000,"shares_outstanding":62789673.0},"cashflow":{"cfo":101768000,"capex":13438000,"depreciation_amortization":16803000,"fcf":88330000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-04","balance.long_term_debt":"2020-08-04","balance.shares_outstanding":"2020-08-04","balance.stockholders_equity":"2020-08-04","balance.total_assets":"2020-08-04","balance.total_current_assets":"2020-08-04","balance.total_current_liabilities":"2020-08-04","balance.total_liabilities":"2020-08-04","cashflow.dividends":"2020-08-04","income.eps_diluted":"2022-02-22","income.gross_profit":"2022-02-22","income.net_income":"2022-02-22","income.operating_income":"2022-02-22","income.revenue":"2022-02-22"},"first_filed":"2020-08-04"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":701355000,"cost_of_revenue":425206000,"gross_profit":276149000,"rnd":20658000,"opex_sga":31061000,"operating_income":155637000,"other_income":-8352000,"pretax_income":147285000,"income_tax":32050000,"net_income":114970000,"eps_diluted":1.82,"shares_diluted":63761380},"balance":{"cash_and_equivalents":513944000,"total_current_assets":1480336000,"total_assets":2974075000,"total_current_liabilities":556258000,"long_term_debt":814675,"total_liabilities":1680634000,"stockholders_equity":1230192000,"shares_outstanding":62841107.0},"cashflow":{"cfo":155196000,"capex":7608000,"dividends":0,"depreciation_amortization":17168000,"fcf":147588000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-03","balance.long_term_debt":"2020-11-03","balance.shares_outstanding":"2020-11-03","balance.stockholders_equity":"2020-11-03","balance.total_assets":"2020-11-03","balance.total_current_assets":"2020-11-03","balance.total_current_liabilities":"2020-11-03","balance.total_liabilities":"2020-11-03","cashflow.dividends":"2020-11-03","income.eps_diluted":"2022-02-22","income.gross_profit":"2022-02-22","income.net_income":"2022-02-22","income.operating_income":"2022-02-22","income.revenue":"2022-02-22"},"first_filed":"2020-11-03"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":761082000,"cost_of_revenue":460880000,"gross_profit":300202000,"rnd":21489000,"opex_sga":29501000,"operating_income":171054000,"other_income":-7068000,"pretax_income":163986000,"income_tax":39006000,"net_income":125001000,"eps_diluted":1.96},"balance":{"cash_and_equivalents":655128000,"total_current_assets":1669733000,"total_assets":3235423000,"total_current_liabilities":641524000,"long_term_debt":833990000,"total_liabilities":1779012000,"stockholders_equity":1390293000,"shares_outstanding":62861442.0},"cashflow":{"cfo":218223000,"capex":28188000,"dividends":0,"depreciation_amortization":18686000,"fcf":190035000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2022-02-22","filed_exceptions":{"balance.long_term_debt":"2021-02-23","balance.shares_outstanding":"2021-02-23","balance.total_assets":"2023-02-22"},"first_filed":"2021-02-23"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":807434000,"cost_of_revenue":485620000,"gross_profit":321814000,"rnd":22388000,"opex_sga":32899000,"operating_income":189124000,"other_income":-3811000,"pretax_income":185313000,"income_tax":35368000,"net_income":148993000,"eps_diluted":2.33,"shares_diluted":64099073},"balance":{"cash_and_equivalents":744814000,"total_current_assets":1857607000,"total_assets":3422138000,"total_current_liabilities":710265000,"long_term_debt":815835000,"total_liabilities":1834315000,"stockholders_equity":1524730000,"shares_outstanding":62954539.0},"cashflow":{"cfo":152543000,"capex":27469000,"depreciation_amortization":18237000,"fcf":125074000},"derived":[],"adjusted":[],"filed":"2022-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-04","balance.long_term_debt":"2021-05-04","balance.shares_outstanding":"2021-05-04","balance.stockholders_equity":"2021-05-04","balance.total_assets":"2021-05-04","balance.total_current_assets":"2021-05-04","balance.total_current_liabilities":"2021-05-04","balance.total_liabilities":"2021-05-04","income.eps_diluted":"2023-02-22","income.gross_profit":"2023-02-22","income.net_income":"2023-02-22","income.operating_income":"2023-02-22","income.revenue":"2023-02-22"},"first_filed":"2021-05-04"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":919981000,"cost_of_revenue":580246000,"gross_profit":339735000,"rnd":25344000,"opex_sga":41610000,"operating_income":182952000,"other_income":-8681000,"pretax_income":174271000,"income_tax":46362000,"net_income":127036000,"eps_diluted":2.01,"shares_diluted":64088709},"balance":{"cash_and_equivalents":390086000,"total_current_assets":1692533000,"total_assets":3706926000,"total_current_liabilities":836249000,"long_term_debt":766977000,"total_liabilities":2013743000,"stockholders_equity":1655900000,"shares_outstanding":63120689.0},"cashflow":{"cfo":122450000,"capex":26753000,"depreciation_amortization":21229000,"fcf":95697000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-03","balance.long_term_debt":"2021-08-03","balance.shares_outstanding":"2021-08-03","balance.stockholders_equity":"2021-08-03","balance.total_assets":"2021-08-03","balance.total_current_assets":"2021-08-03","balance.total_current_liabilities":"2021-08-03","balance.total_liabilities":"2021-08-03","income.eps_diluted":"2023-02-22","income.gross_profit":"2023-02-22","income.net_income":"2023-02-22","income.operating_income":"2023-02-22","income.revenue":"2023-02-22"},"first_filed":"2021-08-03"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":942698000,"cost_of_revenue":606704000,"gross_profit":335994000,"rnd":27165000,"opex_sga":40802000,"operating_income":173579000,"other_income":-8215000,"pretax_income":165364000,"income_tax":32611000,"net_income":131570000,"eps_diluted":1.93,"shares_diluted":64208116},"balance":{"cash_and_equivalents":423726000,"total_current_assets":1923572000,"total_assets":4100430000,"total_current_liabilities":1018014000,"long_term_debt":767547000,"total_liabilities":2273449000,"stockholders_equity":1782072000,"shares_outstanding":63089973.0},"cashflow":{"cfo":74411000,"capex":33234000,"depreciation_amortization":23216000,"fcf":41177000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-04","balance.long_term_debt":"2021-11-04","balance.shares_outstanding":"2021-11-04","balance.stockholders_equity":"2021-11-04","balance.total_assets":"2021-11-04","balance.total_current_assets":"2021-11-04","balance.total_current_liabilities":"2021-11-04","balance.total_liabilities":"2021-11-04","income.eps_diluted":"2023-02-22","income.gross_profit":"2023-02-22","income.net_income":"2023-02-22","income.operating_income":"2023-02-22","income.revenue":"2023-02-22"},"first_filed":"2021-11-04"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":1067071000,"cost_of_revenue":704532000,"gross_profit":362539000,"rnd":29406000,"opex_sga":28961000,"operating_income":175481000,"other_income":-8903000,"pretax_income":166578000,"income_tax":20616000,"net_income":142895000,"eps_diluted":2.04},"balance":{"cash_and_equivalents":147339000,"total_current_assets":1848464000,"total_assets":4877780000,"total_current_liabilities":1155907000,"long_term_debt":882060000,"total_liabilities":2605643000,"stockholders_equity":2213774000,"shares_outstanding":63783651.0},"cashflow":{"cfo":61752000,"capex":22536000,"buybacks":125992000,"dividends":0,"depreciation_amortization":29359000,"fcf":39216000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2023-02-22","filed_exceptions":{"balance.long_term_debt":"2022-02-22","balance.shares_outstanding":"2022-02-22","balance.total_assets":"2024-02-21"},"first_filed":"2022-02-22"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":1135856000,"cost_of_revenue":775108000,"gross_profit":360748000,"rnd":39744000,"opex_sga":41972000,"operating_income":154735000,"other_income":-9231000,"pretax_income":145504000,"income_tax":28608000,"net_income":113858000,"eps_diluted":1.57,"shares_diluted":64828819},"balance":{"cash_and_equivalents":206023000,"total_current_assets":2125401000,"total_assets":5151533000,"total_current_liabilities":1253158000,"total_liabilities":2771410000,"stockholders_equity":2308134000,"shares_outstanding":63829951.0},"cashflow":{"cfo":-10142000,"capex":28200000,"depreciation_amortization":38461000,"fcf":-38342000},"derived":[],"adjusted":[],"filed":"2023-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-09","balance.shares_outstanding":"2022-05-09","balance.stockholders_equity":"2022-05-09","balance.total_assets":"2022-05-09","balance.total_current_assets":"2022-05-09","balance.total_current_liabilities":"2022-05-09","balance.total_liabilities":"2022-05-09","income.eps_diluted":"2024-02-21","income.gross_profit":"2024-02-21","income.net_income":"2024-02-21","income.operating_income":"2024-02-21","income.revenue":"2024-02-21"},"first_filed":"2022-05-09"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":1291391000,"cost_of_revenue":834406000,"gross_profit":456985000,"rnd":41599000,"opex_sga":52600000,"operating_income":216844000,"other_income":-13381000,"pretax_income":203463000,"income_tax":45826000,"net_income":156359000,"eps_diluted":2.21,"shares_diluted":64713748},"balance":{"cash_and_equivalents":467140000,"total_current_assets":2491311000,"total_assets":5472951000,"total_current_liabilities":1172176000,"total_liabilities":2970359000,"stockholders_equity":2418879000,"shares_outstanding":63830918.0},"cashflow":{"cfo":23835000,"capex":18303000,"depreciation_amortization":39098000,"fcf":5532000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-08","balance.shares_outstanding":"2022-08-08","balance.stockholders_equity":"2022-08-08","balance.total_assets":"2022-08-08","balance.total_current_assets":"2022-08-08","balance.total_current_liabilities":"2022-08-08","balance.total_liabilities":"2022-08-08","income.eps_diluted":"2024-02-21","income.gross_profit":"2024-02-21","income.net_income":"2024-02-21","income.operating_income":"2024-02-21","income.revenue":"2024-02-21"},"first_filed":"2022-08-08"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":1088258000,"cost_of_revenue":727154000,"gross_profit":361104000,"rnd":39985000,"opex_sga":37464000,"operating_income":87523000,"other_income":-15483000,"pretax_income":72040000,"income_tax":11594000,"net_income":58270000,"eps_diluted":0.83,"shares_diluted":64267638},"balance":{"cash_and_equivalents":229911000,"total_current_assets":2313269000,"total_assets":5246293000,"total_current_liabilities":1105130000,"total_liabilities":2839752000,"stockholders_equity":2318530000,"shares_outstanding":63356402.0},"cashflow":{"cfo":-56045000,"capex":18330000,"depreciation_amortization":39165000,"fcf":-74375000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-07","balance.shares_outstanding":"2022-11-07","balance.stockholders_equity":"2022-11-07","balance.total_assets":"2022-11-07","balance.total_current_assets":"2022-11-07","balance.total_current_liabilities":"2022-11-07","balance.total_liabilities":"2022-11-07","cashflow.dividends":"2022-11-07","income.eps_diluted":"2024-02-21","income.gross_profit":"2024-02-21","income.net_income":"2024-02-21","income.operating_income":"2024-02-21","income.revenue":"2024-02-21"},"first_filed":"2022-11-07"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":1049232000,"cost_of_revenue":706065000,"gross_profit":343167000,"rnd":38446000,"opex_sga":64284000,"operating_income":107228000,"other_income":-19769000,"pretax_income":87459000,"income_tax":13568000,"net_income":71015000,"eps_diluted":0.83},"balance":{"cash_and_equivalents":132723000,"total_current_assets":2182348000,"total_assets":5169462000,"total_current_liabilities":992044000,"long_term_debt":1370966000,"total_liabilities":2799736000,"stockholders_equity":2257381000,"shares_outstanding":61887460.0},"cashflow":{"cfo":100868000,"capex":21355000,"buybacks":221940000,"dividends":0,"depreciation_amortization":39417000,"fcf":79513000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2024-02-21","filed_exceptions":{"balance.long_term_debt":"2023-02-22","balance.shares_outstanding":"2023-02-22","balance.total_assets":"2025-02-19"},"first_filed":"2023-02-22"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":887910000,"cost_of_revenue":615411000,"gross_profit":272499000,"rnd":41820000,"opex_sga":59685000,"operating_income":44483000,"other_income":-22473000,"pretax_income":22010000,"income_tax":7849000,"net_income":12430000,"eps_diluted":0.05,"shares_diluted":62294447},"balance":{"cash_and_equivalents":137365000,"total_current_assets":2185774000,"total_assets":5211132000,"total_current_liabilities":910342000,"long_term_debt":1530000000,"total_liabilities":2865939000,"stockholders_equity":2339163000,"shares_outstanding":62193347.0},"cashflow":{"cfo":-18559000,"capex":23977000,"depreciation_amortization":39951000,"fcf":-42536000},"derived":[],"adjusted":[],"filed":"2024-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-09","balance.long_term_debt":"2023-05-09","balance.shares_outstanding":"2023-05-09","balance.stockholders_equity":"2023-05-09","balance.total_assets":"2023-05-09","balance.total_current_assets":"2023-05-09","balance.total_current_liabilities":"2023-05-09","balance.total_liabilities":"2023-05-09"},"first_filed":"2023-05-09"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":1000420000,"cost_of_revenue":671999000,"gross_profit":328421000,"rnd":43942000,"opex_sga":56371000,"operating_income":85972000,"other_income":-24550000,"pretax_income":61422000,"income_tax":15907000,"net_income":45198000,"eps_diluted":0.7,"shares_diluted":62348184},"balance":{"cash_and_equivalents":192768000,"total_current_assets":2273053000,"total_assets":5321971000,"total_current_liabilities":936827000,"long_term_debt":1530000000,"total_liabilities":2894527000,"stockholders_equity":2419282000,"shares_outstanding":62242577.0},"cashflow":{"cfo":83147000,"capex":29923000,"depreciation_amortization":41247000,"fcf":53224000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-08","balance.long_term_debt":"2023-08-08","balance.shares_outstanding":"2023-08-08","balance.stockholders_equity":"2023-08-08","balance.total_assets":"2023-08-08","balance.total_current_assets":"2023-08-08","balance.total_current_liabilities":"2023-08-08","balance.total_liabilities":"2023-08-08"},"first_filed":"2023-08-08"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":1070667000,"cost_of_revenue":694880000,"gross_profit":375787000,"rnd":43312000,"opex_sga":83052000,"operating_income":104776000,"other_income":-24714000,"pretax_income":80062000,"income_tax":19428000,"net_income":60377000,"eps_diluted":0.97,"shares_diluted":62091163},"balance":{"cash_and_equivalents":161525000,"total_current_assets":2167049000,"total_assets":5166341000,"total_current_liabilities":900094000,"long_term_debt":1480000000,"total_liabilities":2794215000,"stockholders_equity":2363908000,"shares_outstanding":61431577.0},"cashflow":{"cfo":140136000,"capex":23818000,"buybacks":100267000,"depreciation_amortization":42951000,"fcf":116318000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-07","balance.long_term_debt":"2023-11-07","balance.shares_outstanding":"2023-11-07","balance.stockholders_equity":"2023-11-07","balance.total_assets":"2023-11-07","balance.total_current_assets":"2023-11-07","balance.total_current_liabilities":"2023-11-07","balance.total_liabilities":"2023-11-07"},"first_filed":"2023-11-07"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1063670000,"cost_of_revenue":674946000,"gross_profit":388724000,"rnd":44369000,"opex_sga":54288000,"operating_income":150968000,"other_income":-24162000,"pretax_income":126806000,"income_tax":29996000,"net_income":96601000,"eps_diluted":1.57},"balance":{"cash_and_equivalents":200994000,"total_current_assets":1997692000,"total_assets":5093312000,"total_current_liabilities":880771000,"long_term_debt":1434825000,"total_liabilities":2743693000,"stockholders_equity":2340252000,"shares_outstanding":60269310.0},"cashflow":{"cfo":316946000,"capex":51342000,"buybacks":151246000,"depreciation_amortization":42453000,"fcf":265604000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2024-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-19","balance.stockholders_equity":"2025-02-19","balance.total_assets":"2026-02-18","balance.total_current_assets":"2025-02-19","balance.total_current_liabilities":"2025-02-19","balance.total_liabilities":"2025-02-19"},"first_filed":"2024-02-21"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":889273000,"cost_of_revenue":572894000,"gross_profit":316379000,"rnd":49410000,"opex_sga":66764000,"operating_income":66869000,"other_income":-28358000,"pretax_income":38511000,"income_tax":12033000,"net_income":26232000,"eps_diluted":0.39,"shares_diluted":60486125},"balance":{"cash_and_equivalents":249355000,"total_current_assets":2053913000,"total_assets":5129520000,"total_current_liabilities":897901000,"long_term_debt":1420625000,"total_liabilities":2750091000,"stockholders_equity":2367404000,"shares_outstanding":60614444.0},"cashflow":{"cfo":111898000,"capex":26820000,"buybacks":0,"depreciation_amortization":41902000,"fcf":85078000},"derived":[],"adjusted":[],"filed":"2025-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-07","balance.long_term_debt":"2024-05-07","balance.shares_outstanding":"2024-05-07","balance.stockholders_equity":"2024-05-07","balance.total_assets":"2024-05-07","balance.total_current_assets":"2024-05-07","balance.total_current_liabilities":"2024-05-07","balance.total_liabilities":"2024-05-07"},"first_filed":"2024-05-07"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":998197000,"cost_of_revenue":622636000,"gross_profit":375561000,"rnd":53996000,"opex_sga":65386000,"operating_income":103235000,"other_income":-24544000,"pretax_income":78691000,"income_tax":19638000,"net_income":59115000,"eps_diluted":0.97,"shares_diluted":60641740},"balance":{"cash_and_equivalents":218317000,"total_current_assets":2055658000,"total_assets":5118566000,"total_current_liabilities":912557000,"long_term_debt":1415938000,"total_liabilities":2746047000,"stockholders_equity":2369713000,"shares_outstanding":60152735.0},"cashflow":{"cfo":77664000,"capex":27952000,"buybacks":50609000,"depreciation_amortization":42880000,"fcf":49712000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2025-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-06","balance.long_term_debt":"2024-08-06","balance.shares_outstanding":"2024-08-06","balance.stockholders_equity":"2024-08-06","balance.total_assets":"2024-08-06","balance.total_current_assets":"2024-08-06","balance.total_current_liabilities":"2024-08-06","balance.total_liabilities":"2024-08-06"},"first_filed":"2024-08-06"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":1173563000,"cost_of_revenue":701294000,"gross_profit":472269000,"rnd":56936000,"opex_sga":77242000,"operating_income":168624000,"other_income":-21393000,"pretax_income":147231000,"income_tax":33453000,"net_income":113742000,"eps_diluted":1.89,"shares_diluted":60312393},"balance":{"cash_and_equivalents":214177000,"total_current_assets":2073375000,"total_assets":5186939000,"total_current_liabilities":1019474000,"long_term_debt":1371875000,"total_liabilities":2774477000,"stockholders_equity":2409439000,"shares_outstanding":59497259.0},"cashflow":{"cfo":212285000,"capex":28627000,"buybacks":102134000,"dividends":0,"depreciation_amortization":43152000,"fcf":183658000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-05","balance.long_term_debt":"2024-11-05","balance.shares_outstanding":"2024-11-05","balance.stockholders_equity":"2024-11-05","balance.total_assets":"2024-11-05","balance.total_current_assets":"2024-11-05","balance.total_current_liabilities":"2024-11-05","balance.total_liabilities":"2024-11-05"},"first_filed":"2024-11-05"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":1234801000,"cost_of_revenue":733384000,"gross_profit":501417000,"rnd":59258000,"opex_sga":75703000,"operating_income":198014000,"other_income":-53009000,"pretax_income":145005000,"income_tax":27336000,"net_income":117226000},"balance":{"cash_and_equivalents":281277000,"total_current_assets":2032170000,"total_assets":5109331000,"total_current_liabilities":1033152000,"long_term_debt":1211250000,"total_liabilities":2611888000,"stockholders_equity":2494278000,"shares_outstanding":59614025.0},"cashflow":{"cfo":339454000,"capex":53334000,"buybacks":0,"dividends":273000,"depreciation_amortization":43834000,"fcf":286120000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-18","filed_exceptions":{"balance.long_term_debt":"2025-02-19","balance.shares_outstanding":"2025-02-19"},"first_filed":"2025-02-19"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":942121000,"cost_of_revenue":570135000,"gross_profit":371986000,"rnd":62048000,"opex_sga":74746000,"operating_income":83638000,"other_income":-25124000,"pretax_income":58514000,"income_tax":14236000,"net_income":43840000,"eps_diluted":0.73,"shares_diluted":59747589},"balance":{"cash_and_equivalents":187464000,"total_current_assets":1988539000,"total_assets":5060454000,"total_current_liabilities":1007588000,"total_liabilities":2587429000,"stockholders_equity":2469224000,"shares_outstanding":59081648.0},"cashflow":{"cfo":58152000,"capex":30937000,"buybacks":97454000,"depreciation_amortization":46141000,"fcf":27215000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-06","balance.shares_outstanding":"2025-05-06","balance.stockholders_equity":"2025-05-06","balance.total_assets":"2025-05-06","balance.total_current_assets":"2025-05-06","balance.total_current_liabilities":"2025-05-06","balance.total_liabilities":"2025-05-06","cashflow.depreciation_amortization":"2025-05-06"},"first_filed":"2025-05-06"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":1061169000,"cost_of_revenue":644420000,"gross_profit":416749000,"rnd":60354000,"opex_sga":79430000,"operating_income":111789000,"other_income":-21937000,"pretax_income":89852000,"income_tax":15422000,"net_income":74016000,"eps_diluted":1.25,"shares_diluted":59017823},"balance":{"cash_and_equivalents":223531000,"total_current_assets":2245689000,"total_assets":5388801000,"total_current_liabilities":1121280000,"long_term_debt":1280000000,"total_liabilities":2813610000,"stockholders_equity":2570523000,"shares_outstanding":58675951.0},"cashflow":{"cfo":72189000,"capex":57716000,"buybacks":50463000,"depreciation_amortization":48321000,"fcf":14473000},"derived":["cashflow.buybacks","cashflow.cfo"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-05","balance.long_term_debt":"2025-08-05","balance.shares_outstanding":"2025-08-05","balance.stockholders_equity":"2025-08-05","balance.total_assets":"2025-08-05","balance.total_current_assets":"2025-08-05","balance.total_current_liabilities":"2025-08-05","balance.total_liabilities":"2025-08-05"},"first_filed":"2025-08-05"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":1114353000,"cost_of_revenue":687431000,"gross_profit":426922000,"rnd":60059000,"opex_sga":93748000,"operating_income":103079000,"other_income":-24741000,"pretax_income":78338000,"income_tax":11758000,"net_income":66161000,"eps_diluted":1.12,"shares_diluted":59122849},"balance":{"cash_and_equivalents":300009000,"total_current_assets":2502113000,"total_assets":5598102000,"total_current_liabilities":1146319000,"long_term_debt":1285000000,"total_liabilities":2948274000,"stockholders_equity":2643748000,"shares_outstanding":58684066.0},"cashflow":{"cfo":118378000,"capex":21881000,"buybacks":0,"dividends":0,"depreciation_amortization":49211000,"fcf":96497000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2025-11-04","balance.long_term_debt":"2025-11-04","balance.shares_outstanding":"2025-11-04","balance.stockholders_equity":"2025-11-04","balance.total_assets":"2025-11-04","balance.total_current_assets":"2025-11-04","balance.total_current_liabilities":"2025-11-04","balance.total_liabilities":"2025-11-04"},"first_filed":"2025-11-04"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":1091504000,"cost_of_revenue":695424000,"gross_profit":396080000,"rnd":61009000,"opex_sga":174287000,"operating_income":-9315000,"other_income":-18329000,"pretax_income":-27644000,"income_tax":-3710000,"net_income":-24463000},"balance":{"cash_and_equivalents":341413000,"total_current_assets":2462478000,"total_assets":5573679000,"total_current_liabilities":1215346000,"long_term_debt":1193750000,"total_liabilities":2934633000,"stockholders_equity":2632422000,"shares_outstanding":58675827.0},"cashflow":{"cfo":189259000,"capex":59316000,"buybacks":0,"dividends":0,"depreciation_amortization":51162000,"fcf":129943000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-11-03","filed_exceptions":{"balance.long_term_debt":"2026-02-18","balance.shares_outstanding":"2026-02-18"},"first_filed":"2026-02-18"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":1059365000,"cost_of_revenue":649129000,"gross_profit":410236000,"rnd":62656000,"opex_sga":76285000,"operating_income":117291000,"other_income":-20532000,"pretax_income":96759000,"income_tax":23647000,"net_income":73253000,"eps_diluted":1.24,"shares_diluted":59233144},"balance":{"cash_and_equivalents":265530000,"total_current_assets":2448968000,"total_assets":5593263000,"total_current_liabilities":1207782000,"long_term_debt":1192500000,"total_liabilities":2917963000,"stockholders_equity":2674692000,"shares_outstanding":58868681.0},"cashflow":{"cfo":119285000,"capex":29397000,"buybacks":0,"fcf":89888000},"derived":[],"adjusted":[],"filed":"2026-05-05","first_filed":"2026-05-05"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":1173510000,"cost_of_revenue":651699000,"gross_profit":521811000,"rnd":65781000,"opex_sga":73155000,"operating_income":210433000,"other_income":-20727000,"pretax_income":189706000,"income_tax":46696000,"net_income":143244000,"eps_diluted":2.4,"shares_diluted":59635447},"balance":{"cash_and_equivalents":264921000,"total_current_assets":2433377000,"total_assets":5772151000,"total_current_liabilities":1190061000,"long_term_debt":1191250000,"total_liabilities":2894156000,"stockholders_equity":2877623000,"shares_outstanding":59006361.0},"cashflow":{"cfo":121211000,"capex":58290000,"buybacks":0,"depreciation_amortization":58410000,"fcf":62921000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-08-04","first_filed":"2026-08-04"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":1294779000,"cost_of_revenue":778738000,"gross_profit":516041000,"rnd":63832000,"opex_sga":88134000,"operating_income":160583000,"other_income":-17436000,"pretax_income":143147000,"income_tax":34198000,"net_income":109224000,"eps_diluted":1.83,"shares_diluted":59562737},"balance":{"cash_and_equivalents":393671000,"total_current_assets":2796094000,"total_assets":6138101000,"total_current_liabilities":1417001000,"long_term_debt":1190000000,"total_liabilities":3125880000,"stockholders_equity":3012121000,"shares_outstanding":58988982.0},"cashflow":{"cfo":170989000,"capex":39250000,"buybacks":0,"dividends":0,"depreciation_amortization":57287000,"fcf":131739000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-11-03","first_filed":"2026-11-03"}]}
