{"symbol":"MAA","cik":912595,"issuer_id":"sec-cik:0000912595","security_id":"sec-cik:0000912595:maa","entity_name":"MID-AMERICA APARTMENT COMMUNITIES, 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":"FY2011","item":"depreciation_amortization","qsum_over_fy":0.9691},{"section":"income","fiscal_year":"FY2011","item":"revenue","qsum_over_fy":1.0118},{"section":"cashflow","fiscal_year":"FY2012","item":"depreciation_amortization","qsum_over_fy":0.9628},{"section":"income","fiscal_year":"FY2012","item":"revenue","qsum_over_fy":0.9853}]},"generated_at":"2026-11-04T03:50:07.376226+00:00","concepts_used":{"income":{"revenue":["Revenues"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"revenue":370011000,"opex_sga":11837000,"operating_income":95897000,"other_income":509000,"pretax_income":31723000,"net_income":30249000,"eps_diluted":0.64,"shares_diluted":27084000},"balance":{"cash_and_equivalents":9426000},"cashflow":{"cfo":139794000,"buybacks":679000,"dividends":65809000,"depreciation_amortization":93181000},"derived":[],"adjusted":[],"filed":"2011-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-24"},"first_filed":"2010-08-05"},{"label":"FY2009","end":"2009-12-31","income":{"revenue":378544000,"opex_sga":11320000,"operating_income":93330000,"other_income":385000,"pretax_income":34154000,"net_income":37211000,"eps_diluted":0.85,"shares_diluted":28348000},"balance":{"cash_and_equivalents":13819000,"total_assets":1986826000,"total_liabilities":1530798000,"stockholders_equity":430566000},"cashflow":{"cfo":140285000,"buybacks":964000,"dividends":69505000,"depreciation_amortization":98393000},"derived":[],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.stockholders_equity":"2011-02-24","balance.total_assets":"2011-02-24","balance.total_liabilities":"2011-02-24"},"first_filed":"2010-08-05"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":402229000,"opex_sga":12354000,"operating_income":90644000,"other_income":837000,"pretax_income":32026000,"net_income":29761000,"eps_diluted":0.56,"shares_diluted":31977000},"balance":{"cash_and_equivalents":45942000,"total_assets":2176048000,"total_liabilities":1631656000,"stockholders_equity":518503000,"shares_outstanding":35713654.0},"cashflow":{"cfo":133794000,"buybacks":1175000,"dividends":77135000,"depreciation_amortization":106692000},"derived":[],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.shares_outstanding":"2011-02-24","balance.stockholders_equity":"2012-02-24","balance.total_assets":"2012-02-24","balance.total_liabilities":"2012-02-24"},"first_filed":"2011-02-24"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":430806000,"opex_sga":18123000,"operating_income":95217000,"other_income":802000,"pretax_income":35412000,"net_income":48821000,"eps_diluted":1.31,"shares_diluted":39087000},"balance":{"cash_and_equivalents":57317000,"total_assets":2530468000,"total_liabilities":1782969000,"stockholders_equity":718331000,"shares_outstanding":38968730.0},"cashflow":{"cfo":172288000,"buybacks":2548000,"dividends":92028000,"depreciation_amortization":119329000},"derived":[],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-07","balance.shares_outstanding":"2012-02-24"},"first_filed":"2012-02-24"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":497165000,"opex_sga":13762000,"operating_income":130276000,"other_income":430000,"pretax_income":67788000,"net_income":105223000,"eps_diluted":2.56,"shares_diluted":42937000},"balance":{"cash_and_equivalents":9075000,"total_assets":2751068000,"total_liabilities":1801245000,"stockholders_equity":914052000,"shares_outstanding":42351885.0},"cashflow":{"cfo":210967000,"buybacks":1990000,"dividends":107749000,"depreciation_amortization":132195000},"derived":[],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-07","balance.stockholders_equity":"2013-11-07","balance.total_assets":"2014-02-21","balance.total_liabilities":"2013-11-07"},"first_filed":"2013-02-22"},{"label":"FY2013","end":"2013-12-31","income":{},"balance":{"total_assets":6841925000,"shares_outstanding":74969790.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2014-05-02","filed_exceptions":{"balance.shares_outstanding":"2014-02-21"},"first_filed":"2014-02-21"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":1528987000,"opex_sga":40194000,"other_income":14353000,"pretax_income":341785000,"income_tax":2619000,"net_income":328379000,"eps_diluted":2.86,"shares_diluted":113687000},"balance":{"cash_and_equivalents":10750000,"shares_outstanding":113688972.0},"cashflow":{"cfo":660800000,"dividends":395294000,"depreciation_amortization":494540000},"derived":[],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.shares_outstanding":"2018-02-23"},"first_filed":"2020-02-20"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":1571346000,"opex_sga":38855000,"other_income":9503000,"pretax_income":231801000,"income_tax":2611000,"net_income":222899000,"eps_diluted":1.93,"shares_diluted":113836000},"balance":{"cash_and_equivalents":34259000,"total_assets":11323781000,"total_liabilities":4942178000,"stockholders_equity":6149840000,"shares_outstanding":113888340.0},"cashflow":{"cfo":734292000,"dividends":419849000,"depreciation_amortization":490995000},"derived":[],"adjusted":[],"filed":"2021-02-18","filed_exceptions":{"balance.shares_outstanding":"2019-02-21","balance.stockholders_equity":"2020-02-20","balance.total_assets":"2020-02-20","balance.total_liabilities":"2020-02-20"},"first_filed":"2019-08-01"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":1641017000,"opex_sga":43845000,"other_income":22999000,"pretax_income":368660000,"income_tax":3696000,"net_income":353811000,"eps_diluted":3.07,"shares_diluted":114113000},"balance":{"cash_and_equivalents":20476000,"total_assets":11230450000,"total_liabilities":4926860000,"stockholders_equity":6068565000,"shares_outstanding":114271414.0},"cashflow":{"cfo":781420000,"dividends":437743000,"depreciation_amortization":497790000},"derived":[],"adjusted":[],"filed":"2022-02-17","filed_exceptions":{"balance.shares_outstanding":"2020-02-20","balance.stockholders_equity":"2021-02-18","balance.total_assets":"2021-02-18","balance.total_liabilities":"2021-02-18"},"first_filed":"2020-02-20"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":1677984000,"opex_sga":46858000,"other_income":4857000,"pretax_income":265841000,"income_tax":3327000,"net_income":254962000,"eps_diluted":2.19,"shares_diluted":114500000},"balance":{"cash_and_equivalents":25198000,"total_assets":11194791000,"total_liabilities":5090986000,"stockholders_equity":5871633000,"shares_outstanding":114389362.0},"cashflow":{"cfo":823949000,"dividends":457355000,"depreciation_amortization":511678000},"derived":[],"adjusted":[],"filed":"2023-02-14","filed_exceptions":{"balance.shares_outstanding":"2021-02-18","balance.stockholders_equity":"2022-02-17","balance.total_assets":"2022-02-17","balance.total_liabilities":"2022-02-17"},"first_filed":"2021-02-18"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":1778082000,"opex_sga":52884000,"other_income":33902000,"pretax_income":563128000,"income_tax":13637000,"net_income":533791000,"eps_diluted":4.61,"shares_diluted":115039000},"balance":{"cash_and_equivalents":54302000,"total_assets":11285182000,"total_liabilities":5101090000,"stockholders_equity":5965177000,"shares_outstanding":115341027.0},"cashflow":{"cfo":894967000,"dividends":470401000,"depreciation_amortization":534415000},"derived":[],"adjusted":[],"filed":"2024-02-09","filed_exceptions":{"balance.shares_outstanding":"2022-02-17","balance.stockholders_equity":"2023-02-14","balance.total_assets":"2023-02-14","balance.total_liabilities":"2023-02-14"},"first_filed":"2022-02-17"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":2019866000,"opex_sga":58833000,"other_income":-42713000,"pretax_income":646989000,"income_tax":-6208000,"net_income":637436000,"eps_diluted":5.48,"shares_diluted":115583000},"balance":{"cash_and_equivalents":38659000,"total_assets":11241165000,"total_liabilities":5030746000,"stockholders_equity":6005089000,"shares_outstanding":116598821.0},"cashflow":{"cfo":1058479000,"dividends":539605000,"depreciation_amortization":544004000},"derived":[],"adjusted":[],"filed":"2025-02-07","filed_exceptions":{"balance.shares_outstanding":"2023-02-14","balance.stockholders_equity":"2024-02-09","balance.total_assets":"2024-02-09","balance.total_liabilities":"2024-02-09"},"first_filed":"2023-02-14"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":2148468000,"opex_sga":58578000,"other_income":31185000,"pretax_income":570845000,"income_tax":4744000,"net_income":552806000,"eps_diluted":4.71,"shares_diluted":116645000},"balance":{"cash_and_equivalents":41314000,"total_assets":11484503000,"total_liabilities":5185381000,"stockholders_equity":6094071000,"shares_outstanding":116715633.0},"cashflow":{"cfo":1137187000,"buybacks":0,"dividends":651717000,"depreciation_amortization":565857000},"derived":[],"adjusted":[],"filed":"2026-02-06","filed_exceptions":{"balance.shares_outstanding":"2024-02-09","balance.stockholders_equity":"2025-02-07","balance.total_assets":"2025-02-07","balance.total_liabilities":"2025-02-07"},"first_filed":"2024-02-09"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":2191015000,"opex_sga":56516000,"other_income":1655000,"pretax_income":544865000,"income_tax":5240000,"net_income":527543000,"eps_diluted":4.49,"shares_diluted":116776000},"balance":{"cash_and_equivalents":43018000,"total_assets":11812369000,"total_liabilities":5664705000,"stockholders_equity":5942131000,"shares_outstanding":116901778.0},"cashflow":{"cfo":1098292000,"buybacks":0,"dividends":686900000,"depreciation_amortization":586402000},"derived":[],"adjusted":[],"filed":"2026-02-06","filed_exceptions":{"balance.shares_outstanding":"2025-02-07"},"first_filed":"2025-02-07"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":2209126000,"opex_sga":54807000,"other_income":-47161000,"pretax_income":459086000,"income_tax":4595000,"net_income":446909000,"eps_diluted":3.78,"shares_diluted":117149000},"balance":{"cash_and_equivalents":60258000,"total_assets":11975383000,"total_liabilities":6135738000,"stockholders_equity":5662851000,"shares_outstanding":116901020.0},"cashflow":{"cfo":1078175000,"buybacks":27235000,"dividends":709024000,"depreciation_amortization":622969000},"derived":[],"adjusted":[],"filed":"2026-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2026-04-30","balance.stockholders_equity":"2026-04-30","balance.total_assets":"2026-04-30","balance.total_liabilities":"2026-04-30"},"first_filed":"2026-02-06"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-30","income":{"revenue":94562000,"opex_sga":2686000,"operating_income":24526000,"other_income":68000,"pretax_income":9393000,"net_income":10148000,"eps_diluted":0.25,"shares_diluted":28184000},"balance":{"cash_and_equivalents":6080000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-08-05","first_filed":"2010-08-05"},{"label":"Q3 FY2009","end":"2009-09-30","income":{"revenue":94999000,"opex_sga":3163000,"operating_income":21749000,"other_income":161000,"pretax_income":6842000,"net_income":6618000,"eps_diluted":0.12,"shares_diluted":28441000},"balance":{"cash_and_equivalents":16489000},"cashflow":{"cfo":37152000,"buybacks":164000,"dividends":17293000,"depreciation_amortization":24500000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2010-11-04","first_filed":"2010-11-04"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"revenue":95319000,"opex_sga":3014000,"operating_income":21971000,"other_income":76000,"pretax_income":7731000,"net_income":9306000},"balance":{"cash_and_equivalents":13819000,"total_assets":1986826000,"total_liabilities":1530798000,"stockholders_equity":430566000},"cashflow":{"cfo":29199000,"buybacks":131000,"dividends":17669000,"depreciation_amortization":25296000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2011-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22"},"first_filed":"2010-08-05"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"revenue":97464000,"opex_sga":2811000,"operating_income":23769000,"other_income":315000,"pretax_income":10125000,"net_income":9412000,"eps_diluted":0.21},"balance":{"cash_and_equivalents":32329000,"shares_outstanding":32798079.0},"cashflow":{"cfo":25133000,"buybacks":506000,"dividends":17886000,"depreciation_amortization":25675000},"derived":[],"adjusted":[],"filed":"2011-05-05","filed_exceptions":{"balance.shares_outstanding":"2010-08-05","income.eps_diluted":"2012-02-24","income.net_income":"2012-02-24","income.operating_income":"2012-02-24","income.revenue":"2012-02-24"},"first_filed":"2011-05-05"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":98395000,"opex_sga":3110000,"operating_income":23135000,"other_income":86000,"pretax_income":7103000,"net_income":6660000,"eps_diluted":0.04,"shares_diluted":30736000},"balance":{"cash_and_equivalents":25245000,"total_assets":1998044000,"total_liabilities":1497240000,"stockholders_equity":475939000,"shares_outstanding":32798079.0},"cashflow":{"cfo":41783000,"buybacks":307000,"dividends":18312000,"depreciation_amortization":25591000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2011-08-09","filed_exceptions":{"balance.shares_outstanding":"2010-08-05","balance.stockholders_equity":"2010-08-05","balance.total_assets":"2010-08-05","balance.total_liabilities":"2010-08-05","income.eps_diluted":"2012-02-24","income.net_income":"2012-02-24","income.operating_income":"2012-02-24","income.revenue":"2012-02-24"},"first_filed":"2010-08-05"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":100321000,"opex_sga":2957000,"operating_income":21036000,"other_income":217000,"pretax_income":7155000,"net_income":6749000,"eps_diluted":0.11,"shares_diluted":33413000},"balance":{"cash_and_equivalents":100091000,"total_assets":2189851000,"total_liabilities":1701000000,"stockholders_equity":465450000,"shares_outstanding":34184668.0},"cashflow":{"cfo":39752000,"buybacks":78000,"dividends":19974000,"depreciation_amortization":26333000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2011-11-04","filed_exceptions":{"balance.shares_outstanding":"2010-11-04","balance.stockholders_equity":"2010-11-04","balance.total_assets":"2010-11-04","balance.total_liabilities":"2010-11-04","income.eps_diluted":"2012-02-24","income.net_income":"2012-02-24","income.operating_income":"2012-02-24","income.revenue":"2012-02-24"},"first_filed":"2010-11-04"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":103431000,"opex_sga":3476000,"operating_income":22123000,"other_income":219000,"pretax_income":7711000,"net_income":6940000,"eps_diluted":0.2},"balance":{"cash_and_equivalents":45942000,"total_assets":2176048000,"total_liabilities":1631656000,"stockholders_equity":518503000,"shares_outstanding":35713654.0},"cashflow":{"cfo":27126000,"buybacks":284000,"dividends":20963000,"depreciation_amortization":28285000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2012-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-22","balance.shares_outstanding":"2011-02-24"},"first_filed":"2011-02-24"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"opex_sga":4610000,"operating_income":23427000,"other_income":235000,"pretax_income":8886000,"net_income":8844000,"eps_diluted":0.24,"shares_diluted":37904000},"balance":{"cash_and_equivalents":47222000,"total_assets":2201747000,"total_liabilities":1574725000,"stockholders_equity":600005000,"shares_outstanding":36697716.0},"cashflow":{"cfo":31302000,"buybacks":1939000,"dividends":22076000},"derived":[],"adjusted":[],"filed":"2012-05-04","filed_exceptions":{"balance.shares_outstanding":"2011-05-05","balance.stockholders_equity":"2011-05-05","balance.total_assets":"2011-05-05","balance.total_liabilities":"2011-05-05","income.eps_diluted":"2013-02-22","income.net_income":"2013-02-22","income.operating_income":"2013-02-22","income.revenue":"2013-02-22"},"first_filed":"2011-05-05"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"opex_sga":5439000,"operating_income":22046000,"other_income":114000,"pretax_income":7217000,"net_income":7428000,"eps_diluted":0.2,"shares_diluted":38923000},"balance":{"cash_and_equivalents":12838000,"total_assets":2313521000,"total_liabilities":1669079000,"stockholders_equity":617640000,"shares_outstanding":37141780.0},"cashflow":{"cfo":52249000,"buybacks":321000,"dividends":22988000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-08-03","filed_exceptions":{"balance.shares_outstanding":"2011-08-09","balance.stockholders_equity":"2011-08-09","balance.total_assets":"2011-08-09","balance.total_liabilities":"2011-08-09","income.eps_diluted":"2013-02-22","income.net_income":"2013-02-22","income.operating_income":"2013-02-22","income.revenue":"2013-02-22"},"first_filed":"2011-08-09"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"opex_sga":3996000,"operating_income":24794000,"other_income":140000,"pretax_income":8826000,"net_income":13791000,"eps_diluted":0.37,"shares_diluted":39300000},"balance":{"cash_and_equivalents":24254000,"total_assets":2412027000,"total_liabilities":1729940000,"stockholders_equity":654501000,"shares_outstanding":37823957.0},"cashflow":{"cfo":45660000,"buybacks":211000,"dividends":23267000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2012-11-02","filed_exceptions":{"balance.shares_outstanding":"2011-11-04","balance.stockholders_equity":"2011-11-04","balance.total_assets":"2011-11-04","balance.total_liabilities":"2011-11-04","income.eps_diluted":"2013-02-22","income.net_income":"2013-02-22","income.operating_income":"2013-02-22","income.revenue":"2013-02-22"},"first_filed":"2011-11-04"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"opex_sga":4078000,"operating_income":26231000,"other_income":203000,"pretax_income":11293000,"net_income":18758000,"eps_diluted":0.49},"balance":{"cash_and_equivalents":57317000,"total_assets":2530468000,"total_liabilities":1782969000,"stockholders_equity":718331000,"shares_outstanding":38968730.0},"cashflow":{"cfo":43077000,"buybacks":77000,"dividends":23697000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-07","balance.shares_outstanding":"2012-02-24"},"first_filed":"2012-02-24"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"opex_sga":3447000,"operating_income":29963000,"other_income":142000,"pretax_income":15240000,"net_income":23890000,"eps_diluted":0.6,"shares_diluted":41543000},"balance":{"cash_and_equivalents":41826000,"total_assets":2527410000,"total_liabilities":1659246000,"stockholders_equity":834526000,"shares_outstanding":40937133.0},"cashflow":{"cfo":37911000,"buybacks":1415000,"dividends":25723000},"derived":[],"adjusted":[],"filed":"2013-05-03","filed_exceptions":{"balance.shares_outstanding":"2012-05-04","balance.stockholders_equity":"2012-05-04","balance.total_assets":"2012-05-04","balance.total_liabilities":"2012-05-04"},"first_filed":"2012-05-04"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"opex_sga":3462000,"operating_income":30141000,"other_income":112000,"pretax_income":15295000,"net_income":28160000,"eps_diluted":0.69,"shares_diluted":41028000},"balance":{"cash_and_equivalents":22341000,"total_assets":2599088000,"total_liabilities":1728428000,"stockholders_equity":839387000,"shares_outstanding":41103516.0},"cashflow":{"cfo":62953000,"buybacks":225000,"dividends":27009000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-08-02","filed_exceptions":{"balance.shares_outstanding":"2012-08-03","balance.stockholders_equity":"2012-08-03","balance.total_assets":"2012-08-03","balance.total_liabilities":"2012-08-03"},"first_filed":"2012-08-03"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"opex_sga":3527000,"operating_income":30592000,"other_income":89000,"pretax_income":15206000,"net_income":30866000,"eps_diluted":0.74,"shares_diluted":43221000},"balance":{"cash_and_equivalents":13422000,"total_assets":2775835000,"total_liabilities":1845830000,"stockholders_equity":894175000,"shares_outstanding":42267542.0},"cashflow":{"cfo":57157000,"buybacks":223000,"dividends":27123000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-11-07","filed_exceptions":{"balance.shares_outstanding":"2012-11-02","balance.stockholders_equity":"2012-11-02","balance.total_assets":"2012-11-02","balance.total_liabilities":"2012-11-02"},"first_filed":"2012-11-02"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"opex_sga":3326000,"operating_income":37285000,"other_income":87000,"pretax_income":23723000,"net_income":22307000,"eps_diluted":0.53},"balance":{"cash_and_equivalents":9075000,"total_assets":2751068000,"total_liabilities":1801245000,"stockholders_equity":914052000,"shares_outstanding":42351885.0},"cashflow":{"cfo":52946000,"buybacks":127000,"dividends":27894000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2013-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2013-11-07","balance.stockholders_equity":"2013-11-07","balance.total_assets":"2014-02-21","balance.total_liabilities":"2013-11-07"},"first_filed":"2013-02-22"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":127920000,"opex_sga":3239000,"operating_income":38577000,"other_income":47000,"pretax_income":21951000,"net_income":21180000,"eps_diluted":0.5,"shares_diluted":44149000},"balance":{"cash_and_equivalents":8224000,"total_assets":2775008000,"total_liabilities":1807504000,"stockholders_equity":932184000,"shares_outstanding":42723167.0},"cashflow":{"cfo":42117000,"buybacks":673000,"dividends":29418000,"depreciation_amortization":32195000},"derived":[],"adjusted":[],"filed":"2013-05-03","filed_exceptions":{"cashflow.depreciation_amortization":"2014-05-02","income.net_income":"2014-05-02","income.opex_sga":"2014-05-02","income.revenue":"2014-05-02"},"first_filed":"2013-05-03"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":134112000,"opex_sga":3389000,"operating_income":32569000,"other_income":23000,"pretax_income":16957000,"net_income":59089000,"eps_diluted":1.37,"shares_diluted":42690000},"balance":{"cash_and_equivalents":8792000,"total_assets":2834217000,"total_liabilities":1816899000,"stockholders_equity":980297000,"shares_outstanding":42735722.0},"cashflow":{"cfo":67265000,"buybacks":0,"dividends":29697000,"depreciation_amortization":32730000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-08-02","first_filed":"2013-08-02"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":136440000,"opex_sga":3976000,"operating_income":32522000,"other_income":16000,"pretax_income":16559000,"net_income":44284000,"eps_diluted":1.04,"shares_diluted":42702000},"balance":{"cash_and_equivalents":181105000,"total_assets":3028257000,"total_liabilities":1993197000,"stockholders_equity":990377000},"cashflow":{"cfo":59395000,"buybacks":9000,"dividends":29699000,"depreciation_amortization":33000000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2013-11-07","first_filed":"2013-11-07"},{"label":"Q4 FY2013","end":"2013-12-31","income":{},"balance":{"total_assets":6841925000,"shares_outstanding":74969790.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2014-05-02","filed_exceptions":{"balance.shares_outstanding":"2014-02-21"},"first_filed":"2014-02-21"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":243487000,"opex_sga":4342000,"net_income":14866000},"balance":{"total_assets":6785663000,"shares_outstanding":75194824.0},"cashflow":{"depreciation_amortization":90013000},"derived":[],"adjusted":[],"filed":"2014-05-02","filed_exceptions":{"balance.shares_outstanding":"2014-08-01"},"first_filed":"2014-05-02"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":390073000,"opex_sga":9211000,"other_income":8032000,"pretax_income":62195000,"income_tax":570000,"net_income":59807000,"eps_diluted":0.52,"shares_diluted":113853000},"balance":{"cash_and_equivalents":32610000,"shares_outstanding":113809954.0},"cashflow":{"depreciation_amortization":122925000},"derived":[],"adjusted":[],"filed":"2019-08-01","filed_exceptions":{"balance.shares_outstanding":"2018-08-02"},"first_filed":"2019-08-01"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":397108000,"opex_sga":6380000,"other_income":374000,"pretax_income":54918000,"income_tax":616000,"net_income":52791000,"eps_diluted":0.46,"shares_diluted":113910000},"balance":{"cash_and_equivalents":46139000,"shares_outstanding":113837767.0},"cashflow":{"cfo":237051000,"dividends":104991000,"depreciation_amortization":124549000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2019-10-31","filed_exceptions":{"balance.shares_outstanding":"2018-11-01"},"first_filed":"2019-10-31"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":398148000,"opex_sga":13132000,"other_income":3438000,"pretax_income":63726000,"income_tax":785000,"net_income":61282000},"balance":{"cash_and_equivalents":34259000,"total_assets":11323781000,"total_liabilities":4942178000,"stockholders_equity":6149840000,"shares_outstanding":113888340.0},"cashflow":{"cfo":133236000,"dividends":105015000,"depreciation_amortization":121772000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2020-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-18","balance.shares_outstanding":"2019-02-21"},"first_filed":"2019-08-01"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":401178000,"opex_sga":12337000,"other_income":119000,"pretax_income":66202000,"income_tax":641000,"net_income":63660000,"eps_diluted":0.55,"shares_diluted":113933000},"balance":{"cash_and_equivalents":44623000,"shares_outstanding":113995608.0},"cashflow":{"cfo":154678000,"dividends":109324000,"depreciation_amortization":123082000},"derived":[],"adjusted":[],"filed":"2020-05-07","filed_exceptions":{"balance.shares_outstanding":"2019-05-03"},"first_filed":"2020-05-07"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":407390000,"opex_sga":10398000,"other_income":4575000,"pretax_income":64388000,"income_tax":682000,"net_income":61917000,"eps_diluted":0.53,"shares_diluted":114087000},"balance":{"cash_and_equivalents":40972000,"total_assets":11274830000,"total_liabilities":4990201000,"stockholders_equity":6051466000,"shares_outstanding":114044489.0},"cashflow":{"cfo":213789000,"dividends":109434000,"depreciation_amortization":123944000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-07-30","filed_exceptions":{"balance.shares_outstanding":"2019-08-01","balance.stockholders_equity":"2019-08-01","balance.total_assets":"2019-08-01","balance.total_liabilities":"2019-08-01"},"first_filed":"2019-08-01"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":415632000,"opex_sga":10225000,"other_income":18800000,"pretax_income":82572000,"income_tax":1491000,"net_income":78645000,"eps_diluted":0.68,"shares_diluted":114137000},"balance":{"cash_and_equivalents":25826000,"total_assets":11247754000,"total_liabilities":4997488000,"stockholders_equity":6016452000,"shares_outstanding":114065859.0},"cashflow":{"cfo":253071000,"dividends":109481000,"depreciation_amortization":124684000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2020-10-29","filed_exceptions":{"balance.shares_outstanding":"2019-10-31","balance.stockholders_equity":"2019-10-31","balance.total_assets":"2019-10-31","balance.total_liabilities":"2019-10-31"},"first_filed":"2019-10-31"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":416817000,"opex_sga":10885000,"other_income":-495000,"pretax_income":155498000,"income_tax":882000,"net_income":149589000},"balance":{"cash_and_equivalents":20476000,"total_assets":11230450000,"total_liabilities":4926860000,"stockholders_equity":6068565000,"shares_outstanding":114271414.0},"cashflow":{"cfo":159882000,"dividends":109504000,"depreciation_amortization":125580000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-17","balance.shares_outstanding":"2020-02-20"},"first_filed":"2020-02-20"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":418098000,"opex_sga":13264000,"other_income":-28532000,"pretax_income":38212000,"income_tax":667000,"net_income":36648000,"eps_diluted":0.31,"shares_diluted":114494000},"balance":{"cash_and_equivalents":34508000,"total_assets":11155977000,"total_liabilities":4929145000,"stockholders_equity":5997419000,"shares_outstanding":114351140.0},"cashflow":{"cfo":160602000,"dividends":114270000,"depreciation_amortization":126657000},"derived":[],"adjusted":[],"filed":"2021-04-29","filed_exceptions":{"balance.shares_outstanding":"2020-05-07","balance.stockholders_equity":"2020-05-07","balance.total_assets":"2020-05-07","balance.total_liabilities":"2020-05-07"},"first_filed":"2020-05-07"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":413026000,"opex_sga":10557000,"other_income":14643000,"pretax_income":78610000,"income_tax":1200000,"net_income":75062000,"eps_diluted":0.65,"shares_diluted":114438000},"balance":{"cash_and_equivalents":19667000,"total_assets":11131313000,"total_liabilities":4946403000,"stockholders_equity":5954834000,"shares_outstanding":114365203.0},"cashflow":{"cfo":229013000,"dividends":114348000,"depreciation_amortization":127190000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-07-29","filed_exceptions":{"balance.shares_outstanding":"2020-07-30","balance.stockholders_equity":"2020-07-30","balance.total_assets":"2020-07-30","balance.total_liabilities":"2020-07-30"},"first_filed":"2020-07-30"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":423199000,"opex_sga":11360000,"other_income":242000,"pretax_income":62273000,"income_tax":665000,"net_income":59910000,"eps_diluted":0.52,"shares_diluted":114468000},"balance":{"cash_and_equivalents":18407000,"total_assets":11128704000,"total_liabilities":4995608000,"stockholders_equity":5904072000,"shares_outstanding":114369812.0},"cashflow":{"cfo":254270000,"dividends":114365000,"depreciation_amortization":127679000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2021-10-28","filed_exceptions":{"balance.shares_outstanding":"2020-10-29","balance.stockholders_equity":"2020-10-29","balance.total_assets":"2020-10-29","balance.total_liabilities":"2020-10-29"},"first_filed":"2020-10-29"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":423661000,"opex_sga":11677000,"other_income":18504000,"pretax_income":86746000,"income_tax":795000,"net_income":83342000},"balance":{"cash_and_equivalents":25198000,"total_assets":11194791000,"total_liabilities":5090986000,"stockholders_equity":5871633000,"shares_outstanding":114389362.0},"cashflow":{"cfo":180064000,"dividends":114372000,"depreciation_amortization":129740000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-14","balance.shares_outstanding":"2021-02-18"},"first_filed":"2021-02-18"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":425005000,"opex_sga":12979000,"other_income":-15913000,"pretax_income":49531000,"income_tax":999000,"net_income":47193000,"eps_diluted":0.4,"shares_diluted":114575000},"balance":{"cash_and_equivalents":32620000,"total_assets":11192378000,"total_liabilities":5155017000,"stockholders_equity":5804716000,"shares_outstanding":114486784.0},"cashflow":{"cfo":148111000,"dividends":117242000,"depreciation_amortization":131820000},"derived":[],"adjusted":[],"filed":"2022-04-28","filed_exceptions":{"balance.shares_outstanding":"2021-04-29","balance.stockholders_equity":"2021-04-29","balance.total_assets":"2021-04-29","balance.total_liabilities":"2021-04-29"},"first_filed":"2021-04-29"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":436927000,"opex_sga":13114000,"other_income":20126000,"pretax_income":225595000,"income_tax":2045000,"net_income":216478000,"eps_diluted":1.88,"shares_diluted":114812000},"balance":{"cash_and_equivalents":31881000,"total_assets":11242120000,"total_liabilities":5099761000,"stockholders_equity":5918715000,"shares_outstanding":114919922.0},"cashflow":{"cfo":249207000,"dividends":117349000,"depreciation_amortization":131824000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.shares_outstanding":"2021-07-29","balance.stockholders_equity":"2021-07-29","balance.total_assets":"2021-07-29","balance.total_liabilities":"2021-07-29"},"first_filed":"2021-07-29"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":452575000,"opex_sga":12670000,"other_income":10344000,"pretax_income":89592000,"income_tax":2803000,"net_income":84479000,"eps_diluted":0.73,"shares_diluted":115229000},"balance":{"cash_and_equivalents":29811000,"total_assets":11254132000,"total_liabilities":5139479000,"stockholders_equity":5897148000,"shares_outstanding":115138323.0},"cashflow":{"cfo":280932000,"dividends":117793000,"depreciation_amortization":134611000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-10-27","filed_exceptions":{"balance.shares_outstanding":"2021-10-28","balance.stockholders_equity":"2021-10-28","balance.total_assets":"2021-10-28","balance.total_liabilities":"2021-10-28"},"first_filed":"2021-10-28"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":463575000,"opex_sga":14121000,"other_income":19345000,"pretax_income":198410000,"income_tax":7790000,"net_income":185641000},"balance":{"cash_and_equivalents":54302000,"total_assets":11285182000,"total_liabilities":5101090000,"stockholders_equity":5965177000,"shares_outstanding":115341027.0},"cashflow":{"cfo":216717000,"dividends":118017000,"depreciation_amortization":135737000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-09","balance.shares_outstanding":"2022-02-17"},"first_filed":"2022-02-17"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":476078000,"opex_sga":16323000,"other_income":10795000,"pretax_income":111756000,"income_tax":-1442000,"net_income":110802000,"eps_diluted":0.95,"shares_diluted":115718000},"balance":{"cash_and_equivalents":60371000,"total_assets":11199075000,"total_liabilities":5068856000,"stockholders_equity":5919947000,"shares_outstanding":115427606.0},"cashflow":{"cfo":179623000,"dividends":125432000,"depreciation_amortization":133986000},"derived":[],"adjusted":[],"filed":"2023-04-27","filed_exceptions":{"balance.shares_outstanding":"2022-04-28","balance.stockholders_equity":"2022-04-28","balance.total_assets":"2022-04-28","balance.total_liabilities":"2022-04-28"},"first_filed":"2022-04-28"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":495040000,"opex_sga":15580000,"other_income":-28325000,"pretax_income":213099000,"income_tax":-3052000,"net_income":210702000,"eps_diluted":1.82,"shares_diluted":115556000},"balance":{"cash_and_equivalents":60568000,"total_assets":11280401000,"total_liabilities":5089882000,"stockholders_equity":5983274000,"shares_outstanding":115438832.0},"cashflow":{"cfo":284284000,"dividends":125528000,"depreciation_amortization":134144000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-07-27","filed_exceptions":{"balance.shares_outstanding":"2022-07-28","balance.stockholders_equity":"2022-07-28","balance.total_assets":"2022-07-28","balance.total_liabilities":"2022-07-28"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":520783000,"opex_sga":12188000,"other_income":-1718000,"pretax_income":124106000,"income_tax":-1256000,"net_income":122311000,"eps_diluted":1.05,"shares_diluted":115568000},"balance":{"cash_and_equivalents":38996000,"total_assets":11338227000,"total_liabilities":5166327000,"stockholders_equity":5967745000,"shares_outstanding":115477018.0},"cashflow":{"cfo":343408000,"dividends":144298000,"depreciation_amortization":136879000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-10-26","filed_exceptions":{"balance.shares_outstanding":"2022-10-27","balance.stockholders_equity":"2022-10-27","balance.total_assets":"2022-10-27","balance.total_liabilities":"2022-10-27"},"first_filed":"2022-10-27"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":527965000,"opex_sga":14742000,"other_income":-23465000,"pretax_income":198028000,"income_tax":-458000,"net_income":193621000},"balance":{"cash_and_equivalents":38659000,"total_assets":11241165000,"total_liabilities":5030746000,"stockholders_equity":6005089000,"shares_outstanding":116598821.0},"cashflow":{"cfo":251164000,"dividends":144347000,"depreciation_amortization":138592000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-07","balance.shares_outstanding":"2023-02-14"},"first_filed":"2023-02-14"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":529033000,"opex_sga":15923000,"other_income":3467000,"pretax_income":140133000,"income_tax":944000,"net_income":135910000,"eps_diluted":1.16,"shares_diluted":116402000},"balance":{"cash_and_equivalents":142411000,"total_assets":11352311000,"total_liabilities":4961725000,"stockholders_equity":6183367000,"shares_outstanding":116659693.0},"cashflow":{"cfo":218310000,"dividends":161683000,"depreciation_amortization":138758000},"derived":[],"adjusted":[],"filed":"2024-05-02","filed_exceptions":{"balance.shares_outstanding":"2023-04-27","balance.stockholders_equity":"2023-04-27","balance.total_assets":"2023-04-27","balance.total_liabilities":"2023-04-27"},"first_filed":"2023-04-27"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":535146000,"opex_sga":13882000,"other_income":16992000,"pretax_income":152136000,"income_tax":2861000,"net_income":145688000,"eps_diluted":1.24,"shares_diluted":116725000},"balance":{"cash_and_equivalents":150155000,"total_assets":11391170000,"total_liabilities":5020107000,"stockholders_equity":6162117000,"shares_outstanding":116676966.0},"cashflow":{"cfo":335773000,"dividends":163323000,"depreciation_amortization":138972000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-01","filed_exceptions":{"balance.shares_outstanding":"2023-07-27","balance.stockholders_equity":"2023-07-27","balance.total_assets":"2023-07-27","balance.total_liabilities":"2023-07-27"},"first_filed":"2023-07-27"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":542042000,"opex_sga":13524000,"other_income":-16493000,"pretax_income":113076000,"income_tax":-209000,"net_income":110732000,"eps_diluted":0.94,"shares_diluted":116711000},"balance":{"cash_and_equivalents":161897000,"total_assets":11382322000,"total_liabilities":5060700000,"stockholders_equity":6116614000,"shares_outstanding":116687501.0},"cashflow":{"cfo":318173000,"dividends":163348000,"depreciation_amortization":146702000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-10-31","filed_exceptions":{"balance.shares_outstanding":"2023-10-26","balance.stockholders_equity":"2023-10-26","balance.total_assets":"2023-10-26","balance.total_liabilities":"2023-10-26"},"first_filed":"2023-10-26"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":542247000,"opex_sga":15249000,"other_income":27219000,"pretax_income":165500000,"income_tax":1148000,"net_income":160476000},"balance":{"cash_and_equivalents":41314000,"total_assets":11484503000,"total_liabilities":5185381000,"stockholders_equity":6094071000,"shares_outstanding":116715633.0},"cashflow":{"cfo":264931000,"dividends":163363000,"depreciation_amortization":141060000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-06","balance.shares_outstanding":"2024-02-09"},"first_filed":"2024-02-09"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":543622000,"opex_sga":17045000,"other_income":23526000,"pretax_income":148923000,"income_tax":1795000,"net_income":143749000,"eps_diluted":1.22,"shares_diluted":116780000},"balance":{"cash_and_equivalents":54601000,"total_assets":11470732000,"total_liabilities":5194253000,"stockholders_equity":6072449000,"shares_outstanding":116826006.0},"cashflow":{"cfo":200257000,"dividends":171570000,"depreciation_amortization":143258000},"derived":[],"adjusted":[],"filed":"2025-05-01","filed_exceptions":{"balance.shares_outstanding":"2024-05-02","balance.stockholders_equity":"2024-05-02","balance.total_assets":"2024-05-02","balance.total_liabilities":"2024-05-02"},"first_filed":"2024-05-02"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":546435000,"opex_sga":12671000,"other_income":-19244000,"pretax_income":105213000,"income_tax":1020000,"net_income":101953000,"eps_diluted":0.86,"shares_diluted":116783000},"balance":{"cash_and_equivalents":62831000,"total_assets":11562867000,"total_liabilities":5356848000,"stockholders_equity":6003665000,"shares_outstanding":116876199.0},"cashflow":{"cfo":349370000,"dividends":171734000,"depreciation_amortization":145022000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.shares_outstanding":"2024-08-01","balance.stockholders_equity":"2024-08-01","balance.total_assets":"2024-08-01","balance.total_liabilities":"2024-08-01"},"first_filed":"2024-08-01"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":551126000,"opex_sga":12728000,"other_income":-1678000,"pretax_income":118446000,"income_tax":670000,"net_income":115195000,"eps_diluted":0.98,"shares_diluted":116820000},"balance":{"cash_and_equivalents":50232000,"total_assets":11756252000,"total_liabilities":5602140000,"stockholders_equity":5948674000,"shares_outstanding":116880291.0},"cashflow":{"cfo":309538000,"dividends":171781000,"depreciation_amortization":146722000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.shares_outstanding":"2024-10-31","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2024-10-31","balance.total_liabilities":"2024-10-31"},"first_filed":"2024-10-31"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":549832000,"opex_sga":14072000,"other_income":-949000,"pretax_income":172283000,"income_tax":1755000,"net_income":166646000},"balance":{"cash_and_equivalents":43018000,"total_assets":11812369000,"total_liabilities":5664705000,"stockholders_equity":5942131000,"shares_outstanding":116901778.0},"cashflow":{"cfo":239127000,"dividends":171815000,"depreciation_amortization":151060000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-06","filed_exceptions":{"balance.shares_outstanding":"2025-02-07"},"first_filed":"2025-02-07"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":549295000,"opex_sga":15619000,"other_income":834000,"pretax_income":186979000,"income_tax":1038000,"net_income":181673000,"eps_diluted":1.54,"shares_diluted":117092000},"balance":{"cash_and_equivalents":55776000,"total_assets":11811957000,"total_liabilities":5654062000,"stockholders_equity":5949708000,"shares_outstanding":117057714.0},"cashflow":{"cfo":196618000,"buybacks":0,"dividends":177107000,"depreciation_amortization":152520000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.shares_outstanding":"2025-05-01","balance.stockholders_equity":"2025-05-01","balance.total_assets":"2025-05-01","balance.total_liabilities":"2025-05-01"},"first_filed":"2025-05-01"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":549902000,"opex_sga":12813000,"other_income":4722000,"pretax_income":110945000,"income_tax":600000,"net_income":108127000,"eps_diluted":0.92,"shares_diluted":117163000},"balance":{"cash_and_equivalents":54482000,"total_assets":11835597000,"total_liabilities":5745197000,"stockholders_equity":5891354000,"shares_outstanding":117071138.0},"cashflow":{"cfo":353449000,"dividends":177177000,"depreciation_amortization":153521000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-07-31","first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":554373000,"opex_sga":12525000,"other_income":-1253000,"pretax_income":103421000,"income_tax":1766000,"net_income":99538000,"eps_diluted":0.84,"shares_diluted":117155000},"balance":{"cash_and_equivalents":32249000,"total_assets":11926585000,"total_liabilities":5912283000,"stockholders_equity":5818270000,"shares_outstanding":117081742.0},"cashflow":{"cfo":266436000,"dividends":177361000,"depreciation_amortization":156650000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-10-30","first_filed":"2025-10-30"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":555556000,"opex_sga":13850000,"other_income":-51464000,"pretax_income":57741000,"income_tax":1191000,"net_income":57571000},"balance":{"cash_and_equivalents":60258000,"total_assets":11975383000,"total_liabilities":6135738000,"stockholders_equity":5662851000,"shares_outstanding":116901020.0},"cashflow":{"cfo":261672000,"dividends":177379000,"depreciation_amortization":159942000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.shares_outstanding":"2026-02-06"},"first_filed":"2026-02-06"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":553725000,"opex_sga":16716000,"other_income":16005000,"pretax_income":131866000,"income_tax":5521000,"net_income":124359000,"eps_diluted":1.06,"shares_diluted":116740000},"balance":{"cash_and_equivalents":71529000,"total_assets":11994502000,"total_liabilities":6286006000,"stockholders_equity":5540638000,"shares_outstanding":116384802.0},"cashflow":{"cfo":149644000,"buybacks":72780000,"dividends":178854000,"depreciation_amortization":162040000},"derived":[],"adjusted":[],"filed":"2026-04-30","first_filed":"2026-04-30"}]}