{"symbol":"RGLD","cik":85535,"issuer_id":"sec-cik:0000085535","security_id":"sec-cik:0000085535:rgld","entity_name":"Royal Gold, 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":"FY2021","item":"cfo","qsum_over_fy":1.0773}]},"generated_at":"2026-11-01T20:16:26.483454+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","SalesRevenueNet"],"gross_profit":["GrossProfit"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"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":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2010","end":"2010-12-31","income":{},"balance":{"cash_and_equivalents":71409000,"total_current_assets":128387000,"total_assets":1863624000,"total_current_liabilities":37954000,"total_liabilities":408583000,"stockholders_equity":1427309000,"shares_outstanding":53807744.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2011-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-02"},"first_filed":"2011-02-04"},{"label":"FY2011","end":"2011-12-31","income":{},"balance":{"cash_and_equivalents":95802000,"total_current_assets":166128000,"total_assets":1994379000,"total_current_liabilities":30201000,"long_term_debt":272700000,"total_liabilities":478916000,"stockholders_equity":1489829000,"shares_outstanding":58815435.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2012-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2013-01-31"},"first_filed":"2012-02-02"},{"label":"FY2012","end":"2012-12-31","income":{},"balance":{"cash_and_equivalents":680731000,"total_current_assets":781050000,"total_assets":2887047000,"total_current_liabilities":18553000,"long_term_debt":297697000,"total_liabilities":514299000,"stockholders_equity":2348359000,"shares_outstanding":64366725.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2013-01-31","filed_exceptions":{"balance.cash_and_equivalents":"2014-01-30"},"first_filed":"2013-01-31"},{"label":"FY2013","end":"2013-12-31","income":{},"balance":{"cash_and_equivalents":659289000,"total_current_assets":729012000,"total_assets":2889198000,"total_current_liabilities":24210000,"long_term_debt":306983000,"total_liabilities":520445000,"stockholders_equity":2347827000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2014-01-30","filed_exceptions":{"balance.cash_and_equivalents":"2015-01-29"},"first_filed":"2014-01-30"},{"label":"FY2014","end":"2014-12-31","income":{},"balance":{"cash_and_equivalents":675128000,"total_current_assets":751868000,"total_assets":2862588000,"total_current_liabilities":19466000,"long_term_debt":316874000,"total_liabilities":504554000,"stockholders_equity":2340679000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2015-01-29","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-04"},"first_filed":"2015-01-29"},{"label":"FY2015","end":"2015-12-31","income":{},"balance":{"cash_and_equivalents":117600000,"total_current_assets":162860000,"total_assets":3223268000,"total_current_liabilities":20518000,"long_term_debt":677494000,"total_liabilities":861050000,"stockholders_equity":2301163000,"shares_outstanding":62260914.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2016-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-02"},"first_filed":"2016-02-04"},{"label":"FY2016","end":"2016-12-31","income":{},"balance":{"cash_and_equivalents":83988000,"total_current_assets":136197000,"total_assets":3160244000,"total_current_liabilities":22338000,"long_term_debt":677429000,"total_liabilities":849979000,"stockholders_equity":2259727000,"shares_outstanding":65333040.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2017-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-08"},"first_filed":"2017-02-02"},{"label":"FY2017","end":"2017-12-31","income":{},"balance":{"cash_and_equivalents":98132000,"total_current_assets":165479000,"total_assets":3029400000,"total_current_liabilities":41575000,"long_term_debt":493486000,"total_liabilities":729583000,"stockholders_equity":2257830000,"shares_outstanding":65455293.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2018-02-08","first_filed":"2018-02-08"},{"label":"FY2018","end":"2018-12-31","income":{},"balance":{"cash_and_equivalents":156536000,"total_current_assets":203735000,"total_assets":2675106000,"total_current_liabilities":37176000,"long_term_debt":358897000,"total_liabilities":528136000,"stockholders_equity":2111670000,"shares_outstanding":65516940.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2019-02-07","first_filed":"2019-02-07"},{"label":"FY2019","end":"2019-12-31","income":{},"balance":{"cash_and_equivalents":80504000,"total_current_assets":136442000,"total_assets":2554636000,"total_current_liabilities":44130000,"long_term_debt":129869000,"total_liabilities":307422000,"stockholders_equity":2216309000,"shares_outstanding":65572978.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2020-02-06","first_filed":"2020-02-06"},{"label":"FY2020","end":"2020-12-31","income":{},"balance":{"cash_and_equivalents":381859000,"total_current_assets":450491000,"total_assets":2763734000,"total_current_liabilities":57154000,"long_term_debt":195983000,"total_liabilities":359055000,"stockholders_equity":2391642000,"shares_outstanding":65606496.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2021-02-04","first_filed":"2021-02-04"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":653568000,"opex_sga":29306000,"operating_income":328387000,"pretax_income":328163000,"income_tax":53223000,"net_income":274042000,"eps_diluted":4.17,"shares_diluted":65624007},"balance":{"cash_and_equivalents":143551000,"total_current_assets":215996000,"total_assets":2757032000,"total_current_liabilities":61428000,"total_liabilities":155821000,"stockholders_equity":2588744000,"shares_outstanding":65639022.0},"cashflow":{"cfo":461869000,"dividends":78738000,"depreciation_amortization":189009000},"derived":[],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.shares_outstanding":"2022-05-05"},"first_filed":"2022-05-05"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":603206000,"gross_profit":323101000,"opex_sga":34612000,"operating_income":283709000,"pretax_income":272868000,"income_tax":32926000,"net_income":238982000,"eps_diluted":3.63,"shares_diluted":65661748},"balance":{"cash_and_equivalents":118586000,"total_current_assets":185833000,"total_assets":3534522000,"total_current_liabilities":63587000,"long_term_debt":571572000,"total_liabilities":781053000,"stockholders_equity":2741093000,"shares_outstanding":65644110.0},"cashflow":{"cfo":417345000,"dividends":91925000,"depreciation_amortization":178935000},"derived":[],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-15","balance.long_term_debt":"2024-02-15","balance.shares_outstanding":"2023-02-16","balance.stockholders_equity":"2024-02-15","balance.total_assets":"2024-02-15","balance.total_current_assets":"2024-02-15","balance.total_current_liabilities":"2024-02-15","balance.total_liabilities":"2024-02-15"},"first_filed":"2023-02-16"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":605717000,"gross_profit":343394000,"opex_sga":39761000,"operating_income":303202000,"pretax_income":282140000,"income_tax":42008000,"net_income":239440000,"eps_diluted":3.63,"shares_diluted":65739110},"balance":{"cash_and_equivalents":104167000,"total_current_assets":167426000,"total_assets":3361057000,"total_current_liabilities":72422000,"long_term_debt":245967000,"total_liabilities":460416000,"stockholders_equity":2888217000,"shares_outstanding":65692412.0},"cashflow":{"cfo":415792000,"dividends":98567000,"depreciation_amortization":164937000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-13","balance.long_term_debt":"2025-02-13","balance.shares_outstanding":"2024-02-15","balance.stockholders_equity":"2025-02-13","balance.total_assets":"2025-02-13","balance.total_current_assets":"2025-02-13","balance.total_current_liabilities":"2025-02-13","balance.total_liabilities":"2025-02-13"},"first_filed":"2024-02-15"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":719395000,"gross_profit":471174000,"opex_sga":40934000,"operating_income":429899000,"pretax_income":426092000,"income_tax":93613000,"net_income":332023000,"eps_diluted":5.04,"shares_diluted":65776834},"balance":{"cash_and_equivalents":195498000,"total_current_assets":275287000,"total_assets":3392130000,"total_current_liabilities":85151000,"long_term_debt":0,"total_liabilities":260924000,"stockholders_equity":3118957000,"shares_outstanding":65758616.0},"cashflow":{"cfo":529503000,"dividends":105237000,"depreciation_amortization":144426000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.shares_outstanding":"2025-02-13"},"first_filed":"2025-02-13"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":1030471000,"gross_profit":714330000,"opex_sga":49183000,"operating_income":638167000,"pretax_income":573866000,"income_tax":102290000,"net_income":466281000,"eps_diluted":6.69,"shares_diluted":69560911},"balance":{"cash_and_equivalents":233719000,"total_current_assets":377446000,"total_assets":9537524000,"total_current_liabilities":120916000,"long_term_debt":895436000,"total_liabilities":2332177000,"stockholders_equity":7157130000,"shares_outstanding":84810098.0},"cashflow":{"cfo":704846000,"dividends":118525000,"depreciation_amortization":177082000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-06","balance.long_term_debt":"2026-08-06","balance.stockholders_equity":"2026-08-06","balance.total_assets":"2026-08-06","balance.total_current_assets":"2026-08-06","balance.total_current_liabilities":"2026-08-06","balance.total_liabilities":"2026-08-06"},"first_filed":"2026-02-19"}],"quarterly":[{"label":"Q3 FY2009","end":"2009-09-30","income":{"opex_sga":2195000,"operating_income":10754000,"pretax_income":12152000,"income_tax":3030000,"net_income":7126000,"eps_diluted":0.17,"shares_diluted":40861713},"balance":{"cash_and_equivalents":307497000},"cashflow":{"cfo":16190000,"dividends":3259000,"depreciation_amortization":11078000},"derived":[],"adjusted":[],"filed":"2010-11-05","filed_exceptions":{"income.eps_diluted":"2011-08-18","income.operating_income":"2011-08-18"},"first_filed":"2010-11-05"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"opex_sga":2972000,"operating_income":15201000,"pretax_income":15185000,"income_tax":4833000,"net_income":9615000,"eps_diluted":0.23,"shares_diluted":40962137},"balance":{"cash_and_equivalents":316837000},"cashflow":{"depreciation_amortization":12101000},"derived":[],"adjusted":[],"filed":"2011-02-04","filed_exceptions":{"income.eps_diluted":"2011-08-18","income.operating_income":"2011-08-18"},"first_filed":"2011-02-04"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"opex_sga":3444000,"operating_income":-1231000,"pretax_income":-2186000,"income_tax":2742000,"net_income":-5754000,"eps_diluted":-0.13,"shares_diluted":44976419},"balance":{"cash_and_equivalents":53650000},"cashflow":{"depreciation_amortization":13002000},"derived":[],"adjusted":[],"filed":"2011-05-06","filed_exceptions":{"income.eps_diluted":"2011-08-18","income.operating_income":"2011-08-18"},"first_filed":"2011-05-06"},{"label":"Q2 FY2010","end":"2010-12-31","income":{"opex_sga":7175000,"operating_income":16311000,"pretax_income":54208000,"income_tax":15559000,"net_income":35898000,"eps_diluted":0.21},"balance":{"cash_and_equivalents":324846000,"total_current_assets":371363000,"total_assets":1865333000,"total_current_liabilities":35774000,"total_liabilities":431785000,"stockholders_equity":1403716000,"shares_outstanding":53807744.0},"cashflow":{"depreciation_amortization":21928000},"derived":["cashflow.depreciation_amortization","income.income_tax","income.net_income","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2012-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2013-08-08","balance.shares_outstanding":"2011-02-04","balance.stockholders_equity":"2011-08-18","balance.total_assets":"2011-08-18","balance.total_current_assets":"2011-08-18","balance.total_current_liabilities":"2011-08-18","balance.total_liabilities":"2011-08-18","cashflow.cfo":"2011-02-04","income.net_income":"2011-02-04"},"first_filed":"2011-02-04"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"opex_sga":5045000,"operating_income":20810000,"pretax_income":19929000,"income_tax":6927000,"net_income":11831000,"eps_diluted":0.21,"shares_diluted":55250028},"balance":{"cash_and_equivalents":321503000,"total_current_assets":366361000,"total_assets":1862807000,"total_current_liabilities":37202000,"total_liabilities":421309000,"stockholders_equity":1412466000,"shares_outstanding":53681310.0},"cashflow":{"cfo":34234000,"dividends":4973000,"depreciation_amortization":18925000},"derived":[],"adjusted":[],"filed":"2011-11-03","filed_exceptions":{"balance.shares_outstanding":"2010-11-05","balance.stockholders_equity":"2010-11-05","balance.total_assets":"2010-11-05","balance.total_current_assets":"2010-11-05","balance.total_current_liabilities":"2010-11-05","balance.total_liabilities":"2010-11-05","cashflow.cfo":"2011-05-06","income.eps_diluted":"2012-08-09","income.net_income":"2011-05-06","income.operating_income":"2012-08-09"},"first_filed":"2010-11-05"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"opex_sga":5575000,"operating_income":31604000,"pretax_income":32092000,"income_tax":11374000,"net_income":18312000,"eps_diluted":0.33,"shares_diluted":55308709},"balance":{"cash_and_equivalents":71409000,"total_current_assets":128387000,"total_assets":1863624000,"total_current_liabilities":37954000,"total_liabilities":408583000,"stockholders_equity":1427309000,"shares_outstanding":53807744.0},"cashflow":{"depreciation_amortization":16006000},"derived":[],"adjusted":[],"filed":"2011-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-02","cashflow.depreciation_amortization":"2012-02-02","income.eps_diluted":"2012-08-09","income.income_tax":"2012-02-02","income.operating_income":"2012-08-09","income.opex_sga":"2012-02-02","income.pretax_income":"2012-02-02","income.shares_diluted":"2012-02-02"},"first_filed":"2011-02-04"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"opex_sga":5230000,"operating_income":31877000,"pretax_income":30647000,"income_tax":10339000,"net_income":19565000,"eps_diluted":0.35,"shares_diluted":55337201},"balance":{"cash_and_equivalents":125771000,"total_current_assets":184996000,"total_assets":1912727000,"total_current_liabilities":33938000,"total_liabilities":442575000,"stockholders_equity":1442623000,"shares_outstanding":54335446.0},"cashflow":{"depreciation_amortization":15838000},"derived":[],"adjusted":[],"filed":"2011-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2012-05-03","cashflow.depreciation_amortization":"2012-05-03","income.eps_diluted":"2012-08-09","income.income_tax":"2012-05-03","income.operating_income":"2012-08-09","income.opex_sga":"2012-05-03","income.pretax_income":"2012-05-03","income.shares_diluted":"2012-05-03"},"first_filed":"2011-05-06"},{"label":"Q2 FY2011","end":"2011-12-31","income":{"opex_sga":6125000,"operating_income":34634000,"pretax_income":46176000,"income_tax":16094000,"eps_diluted":0.39},"balance":{"cash_and_equivalents":114155000,"total_current_assets":169273000,"total_assets":1902702000,"total_current_liabilities":28861000,"long_term_debt":210500000,"total_liabilities":415007000,"stockholders_equity":1460162000,"shares_outstanding":58815435.0},"cashflow":{"depreciation_amortization":22801000},"derived":["cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2013-01-31","filed_exceptions":{"balance.cash_and_equivalents":"2014-08-07","balance.long_term_debt":"2012-08-09","balance.shares_outstanding":"2012-02-02","balance.stockholders_equity":"2012-08-09","balance.total_assets":"2012-08-09","balance.total_current_assets":"2012-08-09","balance.total_current_liabilities":"2012-08-09","balance.total_liabilities":"2012-08-09"},"first_filed":"2012-02-02"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"opex_sga":6298000,"operating_income":37468000,"pretax_income":38522000,"income_tax":12381000,"eps_diluted":0.4,"shares_diluted":55491354},"balance":{"cash_and_equivalents":123401000,"total_current_assets":184522000,"total_assets":1892479000,"total_current_liabilities":36010000,"long_term_debt":176600000,"total_liabilities":388793000,"stockholders_equity":1477541000,"shares_outstanding":54765490.0},"cashflow":{"dividends":6095000,"depreciation_amortization":17221000},"derived":[],"adjusted":[],"filed":"2012-11-01","filed_exceptions":{"balance.long_term_debt":"2011-11-03","balance.shares_outstanding":"2011-11-03","balance.stockholders_equity":"2011-11-03","balance.total_assets":"2011-11-03","balance.total_current_assets":"2011-11-03","balance.total_current_liabilities":"2011-11-03","balance.total_liabilities":"2011-11-03","cashflow.cfo":"2011-05-06","income.eps_diluted":"2013-08-08","income.net_income":"2011-05-06","income.operating_income":"2013-08-08"},"first_filed":"2011-11-03"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"opex_sga":5057000,"operating_income":39420000,"pretax_income":38300000,"income_tax":14051000,"eps_diluted":0.42,"shares_diluted":55574814},"balance":{"cash_and_equivalents":95802000,"total_current_assets":166128000,"total_assets":1994379000,"total_current_liabilities":30201000,"long_term_debt":272700000,"total_liabilities":478916000,"stockholders_equity":1489829000,"shares_outstanding":58815435.0},"cashflow":{"depreciation_amortization":21419000},"derived":[],"adjusted":[],"filed":"2012-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2013-01-31","cashflow.depreciation_amortization":"2013-01-31","income.eps_diluted":"2013-08-08","income.income_tax":"2013-01-31","income.operating_income":"2013-08-08","income.opex_sga":"2013-01-31","income.pretax_income":"2013-01-31","income.shares_diluted":"2013-01-31"},"first_filed":"2012-02-02"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"opex_sga":4431000,"operating_income":42893000,"pretax_income":41817000,"income_tax":14864000,"eps_diluted":0.44,"shares_diluted":59169314},"balance":{"cash_and_equivalents":183338000,"total_current_assets":251513000,"total_assets":2108956000,"total_current_liabilities":31185000,"long_term_debt":98800000,"total_liabilities":303280000,"stockholders_equity":1780618000,"shares_outstanding":58835885.0},"cashflow":{"depreciation_amortization":19721000},"derived":[],"adjusted":[],"filed":"2012-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2013-05-02","cashflow.depreciation_amortization":"2013-05-02","income.eps_diluted":"2013-08-08","income.income_tax":"2013-05-02","income.operating_income":"2013-08-08","income.opex_sga":"2013-05-02","income.pretax_income":"2013-05-02","income.shares_diluted":"2013-05-02"},"first_filed":"2012-05-03"},{"label":"Q2 FY2012","end":"2012-12-31","income":{"opex_sga":7696000,"operating_income":37107000,"pretax_income":43811000,"income_tax":17912000,"eps_diluted":0.34},"balance":{"cash_and_equivalents":375456000,"total_current_assets":445208000,"total_assets":2376366000,"total_current_liabilities":15209000,"long_term_debt":293248000,"total_liabilities":512937000,"stockholders_equity":1838459000,"shares_outstanding":64366725.0},"cashflow":{"depreciation_amortization":22899000},"derived":["cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2014-01-30","filed_exceptions":{"balance.cash_and_equivalents":"2015-08-06","balance.long_term_debt":"2013-08-08","balance.shares_outstanding":"2013-01-31","balance.stockholders_equity":"2013-08-08","balance.total_assets":"2013-08-08","balance.total_current_assets":"2013-08-08","balance.total_current_liabilities":"2013-08-08","balance.total_liabilities":"2013-08-08"},"first_filed":"2013-01-31"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"opex_sga":6238000,"operating_income":47646000,"pretax_income":41755000,"income_tax":16461000,"eps_diluted":0.41,"shares_diluted":59679807},"balance":{"cash_and_equivalents":375456000,"total_current_assets":371847000,"total_assets":2403359000,"total_current_liabilities":19327000,"long_term_debt":295440000,"total_liabilities":517305000,"stockholders_equity":1861414000,"shares_outstanding":64354077.0},"cashflow":{"dividends":8949000,"depreciation_amortization":21500000},"derived":[],"adjusted":[],"filed":"2012-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2014-01-30","cashflow.depreciation_amortization":"2013-11-07","cashflow.dividends":"2013-11-07","income.eps_diluted":"2014-08-07","income.income_tax":"2013-11-07","income.operating_income":"2014-08-07","income.opex_sga":"2013-11-07","income.pretax_income":"2013-11-07","income.shares_diluted":"2013-11-07"},"first_filed":"2012-11-01"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"opex_sga":5888000,"operating_income":50665000,"pretax_income":43874000,"income_tax":16315000,"eps_diluted":0.42,"shares_diluted":64137237},"balance":{"cash_and_equivalents":680731000,"total_current_assets":781050000,"total_assets":2887047000,"total_current_liabilities":18553000,"long_term_debt":297697000,"total_liabilities":514299000,"stockholders_equity":2348359000,"shares_outstanding":64366725.0},"cashflow":{"depreciation_amortization":21120000},"derived":[],"adjusted":[],"filed":"2013-01-31","filed_exceptions":{"balance.cash_and_equivalents":"2014-01-30","cashflow.depreciation_amortization":"2014-01-30","income.eps_diluted":"2014-08-07","income.income_tax":"2014-01-30","income.operating_income":"2014-08-07","income.opex_sga":"2014-01-30","income.pretax_income":"2014-01-30","income.shares_diluted":"2014-01-30"},"first_filed":"2013-01-31"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"opex_sga":7163000,"operating_income":42932000,"pretax_income":25183000,"income_tax":18286000,"eps_diluted":0.1,"shares_diluted":64994517},"balance":{"cash_and_equivalents":673103000,"total_current_assets":748985000,"total_assets":2893860000,"total_current_liabilities":21643000,"long_term_debt":299961000,"total_liabilities":516001000,"stockholders_equity":2353892000,"shares_outstanding":64374956.0},"cashflow":{"depreciation_amortization":21649000},"derived":[],"adjusted":[],"filed":"2013-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2014-05-01","cashflow.depreciation_amortization":"2014-05-01","income.eps_diluted":"2014-08-07","income.income_tax":"2014-05-01","income.operating_income":"2014-08-07","income.opex_sga":"2014-05-01","income.pretax_income":"2014-05-01","income.shares_diluted":"2014-05-01"},"first_filed":"2013-05-02"},{"label":"Q2 FY2013","end":"2013-12-31","income":{"opex_sga":4064000,"operating_income":29924000,"pretax_income":12028000,"income_tax":-7134000,"eps_diluted":0.16},"balance":{"cash_and_equivalents":664035000,"total_current_assets":744497000,"total_assets":2905341000,"total_current_liabilities":35085000,"long_term_debt":302263000,"total_liabilities":534705000,"stockholders_equity":2348887000},"cashflow":{"depreciation_amortization":23422000},"derived":["cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2015-01-29","filed_exceptions":{"balance.cash_and_equivalents":"2016-08-11","balance.long_term_debt":"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"},"first_filed":"2014-01-30"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"opex_sga":6566000,"operating_income":25738000,"pretax_income":20123000,"income_tax":4842000,"eps_diluted":0.23,"shares_diluted":64980599},"balance":{"cash_and_equivalents":637899000,"total_current_assets":715400000,"total_assets":2902493000,"total_current_liabilities":28047000,"long_term_debt":304604000,"total_liabilities":527557000,"stockholders_equity":2353776000,"shares_outstanding":64444239.0},"cashflow":{"dividends":13010000,"depreciation_amortization":22400000},"derived":[],"adjusted":[],"filed":"2014-10-30","filed_exceptions":{"balance.long_term_debt":"2013-11-07","balance.shares_outstanding":"2013-11-07","balance.stockholders_equity":"2013-11-07","balance.total_assets":"2013-11-07","balance.total_current_assets":"2013-11-07","balance.total_current_liabilities":"2013-11-07","balance.total_liabilities":"2013-11-07","income.eps_diluted":"2015-08-06","income.operating_income":"2015-08-06"},"first_filed":"2013-11-07"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"opex_sga":4661000,"operating_income":22916000,"pretax_income":17089000,"income_tax":6311000,"eps_diluted":0.16,"shares_diluted":64990771},"balance":{"cash_and_equivalents":659289000,"total_current_assets":729012000,"total_assets":2889198000,"total_current_liabilities":24210000,"long_term_debt":306983000,"total_liabilities":520445000,"stockholders_equity":2347827000},"cashflow":{"depreciation_amortization":22670000},"derived":[],"adjusted":[],"filed":"2015-01-29","filed_exceptions":{"balance.long_term_debt":"2014-01-30","balance.stockholders_equity":"2014-01-30","balance.total_assets":"2014-01-30","balance.total_current_assets":"2014-01-30","balance.total_current_liabilities":"2014-01-30","balance.total_liabilities":"2014-01-30","income.eps_diluted":"2015-08-06","income.operating_income":"2015-08-06"},"first_filed":"2014-01-30"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"opex_sga":3866000,"operating_income":28614000,"pretax_income":24461000,"income_tax":3980000,"eps_diluted":0.31,"shares_diluted":65082780},"balance":{"cash_and_equivalents":646112000,"total_current_assets":712437000,"total_assets":2882831000,"total_current_liabilities":25544000,"long_term_debt":309401000,"total_liabilities":522009000,"stockholders_equity":2342815000,"shares_outstanding":64754869.0},"cashflow":{"depreciation_amortization":21605000},"derived":[],"adjusted":[],"filed":"2015-04-30","filed_exceptions":{"balance.long_term_debt":"2014-05-01","balance.shares_outstanding":"2014-08-07","balance.stockholders_equity":"2014-05-01","balance.total_assets":"2014-05-01","balance.total_current_assets":"2014-05-01","balance.total_current_liabilities":"2014-05-01","balance.total_liabilities":"2014-05-01","income.eps_diluted":"2015-08-06","income.operating_income":"2015-08-06"},"first_filed":"2014-05-01"},{"label":"Q2 FY2014","end":"2014-12-31","income":{"opex_sga":11786000,"operating_income":31452000,"pretax_income":-9734000,"income_tax":-1849000,"eps_diluted":0.26},"balance":{"cash_and_equivalents":659536000,"total_current_assets":735977000,"total_assets":2891544000,"total_current_liabilities":22504000,"long_term_debt":311860000,"total_liabilities":518987000,"stockholders_equity":2354725000},"cashflow":{"depreciation_amortization":20885000},"derived":["cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2016-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2017-08-10","balance.long_term_debt":"2015-08-06","balance.stockholders_equity":"2015-08-06","balance.total_assets":"2015-08-06","balance.total_current_assets":"2015-08-06","balance.total_current_liabilities":"2015-08-06","balance.total_liabilities":"2015-08-06"},"first_filed":"2015-01-29"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":62352000,"opex_sga":7142000,"operating_income":29539000,"pretax_income":22878000,"income_tax":3959000,"eps_diluted":0.29,"shares_diluted":65107481},"balance":{"cash_and_equivalents":691411000,"total_current_assets":757378000,"total_assets":2892863000,"total_current_liabilities":20785000,"long_term_debt":314333000,"total_liabilities":514523000,"stockholders_equity":2360719000},"cashflow":{"dividends":13678000,"depreciation_amortization":22212000},"derived":[],"adjusted":[],"filed":"2015-11-05","filed_exceptions":{"balance.long_term_debt":"2014-10-30","balance.stockholders_equity":"2014-10-30","balance.total_assets":"2014-10-30","balance.total_current_assets":"2014-10-30","balance.total_current_liabilities":"2014-10-30","balance.total_liabilities":"2014-10-30","income.eps_diluted":"2016-08-11","income.operating_income":"2016-08-11"},"first_filed":"2014-10-30"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"gross_profit":55068000,"opex_sga":8511000,"operating_income":-2022000,"pretax_income":-8152000,"income_tax":-1827000,"eps_diluted":-0.1,"shares_diluted":65002307},"balance":{"cash_and_equivalents":675128000,"total_current_assets":751868000,"total_assets":2862588000,"total_current_liabilities":19466000,"long_term_debt":316874000,"total_liabilities":504554000,"stockholders_equity":2340679000},"cashflow":{"depreciation_amortization":20278000},"derived":[],"adjusted":[],"filed":"2016-02-04","filed_exceptions":{"balance.long_term_debt":"2015-01-29","balance.stockholders_equity":"2015-01-29","balance.total_assets":"2015-01-29","balance.total_current_assets":"2015-01-29","balance.total_current_liabilities":"2015-01-29","balance.total_liabilities":"2015-01-29","income.eps_diluted":"2016-08-11","income.operating_income":"2016-08-11"},"first_filed":"2015-01-29"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"gross_profit":63568000,"opex_sga":5545000,"operating_income":32150000,"pretax_income":26152000,"income_tax":1041000,"eps_diluted":0.38,"shares_diluted":65129362},"balance":{"cash_and_equivalents":715228000,"total_current_assets":759625000,"total_assets":2910027000,"total_current_liabilities":25706000,"long_term_debt":319484000,"total_liabilities":497011000,"stockholders_equity":2350017000,"shares_outstanding":65187727.0},"cashflow":{"depreciation_amortization":24783000},"derived":[],"adjusted":[],"filed":"2016-04-28","filed_exceptions":{"balance.long_term_debt":"2015-04-30","balance.shares_outstanding":"2015-08-06","balance.stockholders_equity":"2015-04-30","balance.total_assets":"2015-04-30","balance.total_current_assets":"2015-04-30","balance.total_current_liabilities":"2015-04-30","balance.total_liabilities":"2015-04-30","income.eps_diluted":"2016-08-11","income.operating_income":"2016-08-11"},"first_filed":"2015-04-30"},{"label":"Q2 FY2015","end":"2015-12-31","income":{"gross_profit":74567000,"opex_sga":9807000,"operating_income":27568000,"pretax_income":6742000,"income_tax":62876000,"eps_diluted":0.23},"balance":{"cash_and_equivalents":742849000,"total_current_assets":797023000,"total_assets":2917191000,"total_current_liabilities":24973000,"long_term_debt":313869000,"total_liabilities":501264000,"stockholders_equity":2353122000,"shares_outstanding":62260914.0},"cashflow":{"depreciation_amortization":42772000},"derived":["cashflow.depreciation_amortization","income.gross_profit","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2017-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-09","balance.long_term_debt":"2016-08-11","balance.shares_outstanding":"2016-02-04","balance.stockholders_equity":"2016-08-11","balance.total_assets":"2016-08-11","balance.total_current_assets":"2016-08-11","balance.total_current_liabilities":"2016-08-11","balance.total_liabilities":"2016-08-11"},"first_filed":"2016-02-04"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":62590000,"gross_profit":62590000,"opex_sga":9510000,"operating_income":21185000,"pretax_income":14236000,"income_tax":59177000,"net_income":-45046000,"eps_diluted":-0.69,"shares_diluted":65048439},"balance":{"cash_and_equivalents":104310000,"total_current_assets":152311000,"total_assets":3228695000,"total_current_liabilities":27120000,"long_term_debt":674780000,"total_liabilities":868873000,"stockholders_equity":2297347000,"shares_outstanding":65259789.0},"cashflow":{"dividends":14341000,"depreciation_amortization":27147000},"derived":[],"adjusted":[],"filed":"2016-11-03","filed_exceptions":{"balance.long_term_debt":"2015-11-05","balance.shares_outstanding":"2015-11-05","balance.stockholders_equity":"2015-11-05","balance.total_assets":"2015-11-05","balance.total_current_assets":"2015-11-05","balance.total_current_liabilities":"2015-11-05","balance.total_liabilities":"2015-11-05","income.eps_diluted":"2017-08-10","income.net_income":"2017-08-10","income.operating_income":"2017-08-10","income.revenue":"2015-11-05"},"first_filed":"2015-11-05"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"gross_profit":75546000,"opex_sga":5841000,"operating_income":27173000,"pretax_income":18660000,"income_tax":4740000,"net_income":15114000,"eps_diluted":0.23,"shares_diluted":65121744},"balance":{"cash_and_equivalents":117600000,"total_current_assets":162860000,"total_assets":3223268000,"total_current_liabilities":20518000,"long_term_debt":677494000,"total_liabilities":861050000,"stockholders_equity":2301163000,"shares_outstanding":62260914.0},"cashflow":{"depreciation_amortization":40407000},"derived":[],"adjusted":[],"filed":"2017-02-02","filed_exceptions":{"balance.long_term_debt":"2016-02-04","balance.shares_outstanding":"2016-02-04","balance.stockholders_equity":"2016-02-04","balance.total_assets":"2016-02-04","balance.total_current_assets":"2016-02-04","balance.total_current_liabilities":"2016-02-04","balance.total_liabilities":"2016-02-04","income.eps_diluted":"2017-08-10","income.net_income":"2017-08-10","income.operating_income":"2017-08-10"},"first_filed":"2016-02-04"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"gross_profit":75566000,"opex_sga":7679000,"operating_income":-72058000,"pretax_income":-77760000,"income_tax":-8262000,"net_income":-67656000,"eps_diluted":-1.04,"shares_diluted":65085225},"balance":{"cash_and_equivalents":122863000,"total_current_assets":175180000,"total_assets":3099242000,"total_current_liabilities":24202000,"long_term_debt":630252000,"total_liabilities":817884000,"stockholders_equity":2222368000,"shares_outstanding":65267061.0},"cashflow":{"depreciation_amortization":38163000},"derived":[],"adjusted":[],"filed":"2017-05-10","filed_exceptions":{"balance.long_term_debt":"2016-04-28","balance.shares_outstanding":"2016-04-28","balance.stockholders_equity":"2016-04-28","balance.total_assets":"2016-04-28","balance.total_current_assets":"2016-04-28","balance.total_current_liabilities":"2016-04-28","balance.total_liabilities":"2016-04-28","income.eps_diluted":"2017-08-10","income.net_income":"2017-08-10","income.operating_income":"2017-08-10"},"first_filed":"2016-04-28"},{"label":"Q2 FY2016","end":"2016-12-31","income":{"gross_profit":104180000,"opex_sga":10366000,"operating_income":28516000,"pretax_income":144051000,"income_tax":20494000,"net_income":20439000,"eps_diluted":0.32},"balance":{"cash_and_equivalents":116633000,"total_current_assets":167945000,"total_assets":3069729000,"total_current_liabilities":25857000,"long_term_debt":600685000,"total_liabilities":783844000,"stockholders_equity":2229016000,"shares_outstanding":65333040.0},"cashflow":{"depreciation_amortization":41458000},"derived":["cashflow.depreciation_amortization","income.gross_profit","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2018-02-08","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-09","balance.long_term_debt":"2017-08-10","balance.shares_outstanding":"2017-02-02","balance.stockholders_equity":"2017-08-10","balance.total_assets":"2017-08-10","balance.total_current_assets":"2017-08-10","balance.total_current_liabilities":"2017-08-10","balance.total_liabilities":"2017-08-10"},"first_filed":"2017-02-02"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"gross_profit":95285000,"opex_sga":10507000,"operating_income":40891000,"pretax_income":34143000,"income_tax":7188000,"net_income":29787000,"eps_diluted":0.46,"shares_diluted":65280904},"balance":{"cash_and_equivalents":133042000,"total_current_assets":191986000,"total_assets":3148591000,"total_current_liabilities":25585000,"long_term_debt":674029000,"total_liabilities":850047000,"stockholders_equity":2244816000,"shares_outstanding":65315629.0},"cashflow":{"cfo":55108000,"dividends":15012000,"depreciation_amortization":40102000},"derived":[],"adjusted":[],"filed":"2017-11-02","filed_exceptions":{"balance.long_term_debt":"2016-11-03","balance.shares_outstanding":"2016-11-03","balance.stockholders_equity":"2016-11-03","balance.total_assets":"2016-11-03","balance.total_current_assets":"2016-11-03","balance.total_current_liabilities":"2016-11-03","balance.total_liabilities":"2016-11-03","income.eps_diluted":"2018-08-09","income.net_income":"2018-08-09","income.operating_income":"2018-08-09"},"first_filed":"2016-11-03"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"gross_profit":84459000,"opex_sga":7538000,"operating_income":34481000,"pretax_income":32146000,"income_tax":5044000,"net_income":28062000,"eps_diluted":0.43,"shares_diluted":65253209},"balance":{"cash_and_equivalents":83988000,"total_current_assets":136197000,"total_assets":3160244000,"total_current_liabilities":22338000,"long_term_debt":677429000,"total_liabilities":849979000,"stockholders_equity":2259727000,"shares_outstanding":65333040.0},"cashflow":{"depreciation_amortization":39519000},"derived":[],"adjusted":[],"filed":"2018-02-08","filed_exceptions":{"balance.long_term_debt":"2017-02-02","balance.shares_outstanding":"2017-02-02","balance.stockholders_equity":"2017-02-02","balance.total_assets":"2017-02-02","balance.total_current_assets":"2017-02-02","balance.total_current_liabilities":"2017-02-02","balance.total_liabilities":"2017-02-02","income.eps_diluted":"2018-08-09","income.net_income":"2018-08-09","income.operating_income":"2018-08-09"},"first_filed":"2017-02-02"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"gross_profit":84553000,"opex_sga":5402000,"operating_income":35951000,"pretax_income":28023000,"income_tax":6492000,"net_income":23661000,"eps_diluted":0.36,"shares_diluted":65274926},"balance":{"cash_and_equivalents":88090000,"total_current_assets":134174000,"total_assets":3128782000,"total_current_liabilities":24777000,"long_term_debt":635881000,"total_liabilities":812281000,"stockholders_equity":2268041000,"shares_outstanding":65338813.0},"cashflow":{"depreciation_amortization":40164000},"derived":[],"adjusted":[],"filed":"2018-05-03","filed_exceptions":{"balance.long_term_debt":"2017-05-10","balance.shares_outstanding":"2017-05-10","balance.stockholders_equity":"2017-05-10","balance.total_assets":"2017-05-10","balance.total_current_assets":"2017-05-10","balance.total_current_liabilities":"2017-05-10","balance.total_liabilities":"2017-05-10","income.eps_diluted":"2018-08-09","income.net_income":"2018-08-09","income.operating_income":"2018-08-09"},"first_filed":"2017-05-10"},{"label":"Q2 FY2017","end":"2017-12-31","income":{"gross_profit":101989000,"opex_sga":11053000,"operating_income":34619000,"pretax_income":38640000,"income_tax":49412000,"net_income":20020000,"eps_diluted":0.31},"balance":{"cash_and_equivalents":85847000,"total_current_assets":143607000,"total_assets":3094065000,"total_current_liabilities":34283000,"long_term_debt":586170000,"total_liabilities":773801000,"stockholders_equity":2275377000,"shares_outstanding":65455293.0},"cashflow":{"depreciation_amortization":41537000},"derived":["cashflow.depreciation_amortization","income.gross_profit","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2019-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2018-08-09","balance.long_term_debt":"2018-08-09","balance.shares_outstanding":"2018-02-08","balance.stockholders_equity":"2018-08-09","balance.total_assets":"2018-08-09","balance.total_current_assets":"2018-08-09","balance.total_current_liabilities":"2018-08-09","balance.total_liabilities":"2018-08-09"},"first_filed":"2018-02-08"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":112476000,"gross_profit":92057000,"opex_sga":6899000,"operating_income":41720000,"pretax_income":34092000,"income_tax":7544000,"net_income":28631000,"eps_diluted":0.44,"shares_diluted":65404680},"balance":{"cash_and_equivalents":88395000,"total_current_assets":155779000,"total_assets":3065895000,"total_current_liabilities":39695000,"long_term_debt":539772000,"total_liabilities":735709000,"stockholders_equity":2287340000,"shares_outstanding":65454278.0},"cashflow":{"cfo":71609000,"dividends":15682000,"depreciation_amortization":39692000},"derived":[],"adjusted":[],"filed":"2018-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2017-11-02","balance.long_term_debt":"2017-11-02","balance.shares_outstanding":"2017-11-02","balance.stockholders_equity":"2017-11-02","balance.total_assets":"2017-11-02","balance.total_current_assets":"2017-11-02","balance.total_current_liabilities":"2017-11-02","balance.total_liabilities":"2017-11-02","income.eps_diluted":"2019-08-08","income.net_income":"2019-08-08","income.operating_income":"2019-08-08","income.revenue":"2019-08-08"},"first_filed":"2017-11-02"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":114348000,"gross_profit":94485000,"opex_sga":9555000,"operating_income":40962000,"pretax_income":32573000,"income_tax":48360000,"net_income":-14765000,"eps_diluted":-0.23,"shares_diluted":65306766},"balance":{"cash_and_equivalents":98132000,"total_current_assets":165479000,"total_assets":3029400000,"total_current_liabilities":41575000,"long_term_debt":493486000,"total_liabilities":729583000,"stockholders_equity":2257830000,"shares_outstanding":65455293.0},"cashflow":{"depreciation_amortization":42008000},"derived":[],"adjusted":[],"filed":"2018-02-08","filed_exceptions":{"cashflow.depreciation_amortization":"2019-02-07","income.eps_diluted":"2019-08-08","income.gross_profit":"2019-02-07","income.income_tax":"2019-02-07","income.net_income":"2019-08-08","income.operating_income":"2019-08-08","income.opex_sga":"2019-02-07","income.pretax_income":"2019-02-07","income.revenue":"2019-08-08","income.shares_diluted":"2019-02-07"},"first_filed":"2018-02-08"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":115983000,"gross_profit":94638000,"opex_sga":8100000,"operating_income":-193464000,"pretax_income":-199977000,"income_tax":-45859000,"net_income":-153650000,"eps_diluted":-2.35,"shares_diluted":65307324},"balance":{"cash_and_equivalents":109376000,"total_current_assets":151845000,"total_assets":2753447000,"total_current_liabilities":43497000,"long_term_debt":422273000,"total_liabilities":623042000,"stockholders_equity":2088752000,"shares_outstanding":65453917.0},"cashflow":{"depreciation_amortization":39679000},"derived":[],"adjusted":[],"filed":"2018-05-03","filed_exceptions":{"cashflow.depreciation_amortization":"2019-05-02","income.eps_diluted":"2019-08-08","income.gross_profit":"2019-05-02","income.income_tax":"2019-05-02","income.net_income":"2019-08-08","income.operating_income":"2019-08-08","income.opex_sga":"2019-05-02","income.pretax_income":"2019-05-02","income.revenue":"2019-08-08","income.shares_diluted":"2019-05-02"},"first_filed":"2018-05-03"},{"label":"Q2 FY2018","end":"2018-12-31","income":{"revenue":116235000,"gross_profit":-15207000,"opex_sga":9249000,"operating_income":36247000,"pretax_income":236965000,"income_tax":47826000,"net_income":26650000,"eps_diluted":0.41},"balance":{"cash_and_equivalents":88750000,"total_current_assets":125807000,"total_assets":2682016000,"total_current_liabilities":51383000,"long_term_debt":351027000,"total_liabilities":540747000,"stockholders_equity":2102167000,"shares_outstanding":65516940.0},"cashflow":{"depreciation_amortization":41679000},"derived":["cashflow.depreciation_amortization","income.gross_profit","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2020-02-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-08","balance.long_term_debt":"2019-08-08","balance.shares_outstanding":"2019-02-07","balance.stockholders_equity":"2019-08-08","balance.total_assets":"2019-08-08","balance.total_current_assets":"2019-08-08","balance.total_current_liabilities":"2019-08-08","balance.total_liabilities":"2019-08-08"},"first_filed":"2019-02-07"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":99992000,"gross_profit":39668000,"opex_sga":9927000,"operating_income":25333000,"pretax_income":16091000,"income_tax":4115000,"net_income":15008000,"eps_diluted":0.23,"shares_diluted":65497159},"balance":{"cash_and_equivalents":117078000,"total_current_assets":159430000,"total_assets":2672866000,"total_current_liabilities":37371000,"long_term_debt":354939000,"total_liabilities":533600000,"stockholders_equity":2103221000,"shares_outstanding":65509128.0},"cashflow":{"cfo":44637000,"dividends":16376000,"depreciation_amortization":42551000},"derived":[],"adjusted":[],"filed":"2019-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2018-11-01","balance.long_term_debt":"2018-11-01","balance.shares_outstanding":"2018-11-01","balance.stockholders_equity":"2018-11-01","balance.total_assets":"2018-11-01","balance.total_current_assets":"2018-11-01","balance.total_current_liabilities":"2018-11-01","balance.total_liabilities":"2018-11-01","income.eps_diluted":"2020-08-06","income.net_income":"2020-08-06","income.operating_income":"2020-08-06","income.revenue":"2020-08-06"},"first_filed":"2018-11-01"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":97592000,"gross_profit":39762000,"opex_sga":7423000,"operating_income":31449000,"pretax_income":20895000,"income_tax":-2148000,"net_income":23586000,"eps_diluted":0.36,"shares_diluted":65473400},"balance":{"cash_and_equivalents":156536000,"total_current_assets":203735000,"total_assets":2675106000,"total_current_liabilities":37176000,"long_term_debt":358897000,"total_liabilities":528136000,"stockholders_equity":2111670000,"shares_outstanding":65516940.0},"cashflow":{"depreciation_amortization":38807000},"derived":[],"adjusted":[],"filed":"2019-02-07","filed_exceptions":{"cashflow.depreciation_amortization":"2020-02-06","income.eps_diluted":"2020-08-06","income.gross_profit":"2020-02-06","income.income_tax":"2020-02-06","income.net_income":"2020-08-06","income.operating_income":"2020-08-06","income.opex_sga":"2020-02-06","income.pretax_income":"2020-02-06","income.revenue":"2020-08-06","income.shares_diluted":"2020-02-06"},"first_filed":"2019-02-07"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":109778000,"gross_profit":50381000,"opex_sga":6798000,"operating_income":43201000,"pretax_income":37982000,"income_tax":9388000,"net_income":28772000,"eps_diluted":0.44,"shares_diluted":65515234},"balance":{"cash_and_equivalents":215996000,"total_current_assets":265355000,"total_assets":2699385000,"total_current_liabilities":49264000,"long_term_debt":362915000,"total_liabilities":539024000,"stockholders_equity":2125440000,"shares_outstanding":65519664.0},"cashflow":{"depreciation_amortization":39368000},"derived":[],"adjusted":[],"filed":"2019-05-02","filed_exceptions":{"cashflow.depreciation_amortization":"2020-05-07","income.eps_diluted":"2020-08-06","income.gross_profit":"2020-05-07","income.income_tax":"2020-05-07","income.net_income":"2020-08-06","income.operating_income":"2020-08-06","income.opex_sga":"2020-05-07","income.pretax_income":"2020-05-07","income.revenue":"2020-08-06","income.shares_diluted":"2020-05-07"},"first_filed":"2019-05-02"},{"label":"Q2 FY2019","end":"2019-12-31","income":{"revenue":115694000,"gross_profit":70122000,"opex_sga":7310000,"operating_income":40724000,"pretax_income":58903000,"income_tax":-21789000,"net_income":26459000,"eps_diluted":0.4},"balance":{"cash_and_equivalents":119475000,"total_current_assets":154679000,"total_assets":2544151000,"total_current_liabilities":33610000,"long_term_debt":214554000,"total_liabilities":373698000,"stockholders_equity":2136681000,"shares_outstanding":65572978.0},"cashflow":{"depreciation_amortization":39442000},"derived":["cashflow.depreciation_amortization","income.gross_profit","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2021-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-06","balance.long_term_debt":"2020-08-06","balance.shares_outstanding":"2020-02-06","balance.stockholders_equity":"2020-08-06","balance.total_assets":"2020-08-06","balance.total_current_assets":"2020-08-06","balance.total_current_liabilities":"2020-08-06","balance.total_liabilities":"2020-08-06"},"first_filed":"2020-02-06"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":118774000,"gross_profit":58903000,"opex_sga":7443000,"operating_income":48781000,"pretax_income":45347000,"income_tax":-23525000,"net_income":70453000,"eps_diluted":1.07,"shares_diluted":65615926},"balance":{"cash_and_equivalents":121970000,"total_current_assets":164210000,"total_assets":2547911000,"total_current_liabilities":32373000,"long_term_debt":164595000,"total_liabilities":325583000,"stockholders_equity":2190329000,"shares_outstanding":65591907.0},"cashflow":{"cfo":71239000,"dividends":17373000,"depreciation_amortization":38714000},"derived":[],"adjusted":[],"filed":"2020-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-07","balance.long_term_debt":"2019-11-07","balance.shares_outstanding":"2019-11-07","balance.stockholders_equity":"2019-11-07","balance.total_assets":"2019-11-07","balance.total_current_assets":"2019-11-07","balance.total_current_liabilities":"2019-11-07","balance.total_liabilities":"2019-11-07"},"first_filed":"2019-11-07"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":123643000,"gross_profit":61600000,"opex_sga":6665000,"operating_income":53307000,"pretax_income":51538000,"income_tax":11124000,"net_income":41321000,"eps_diluted":0.63,"shares_diluted":65611567},"balance":{"cash_and_equivalents":80504000,"total_current_assets":136442000,"total_assets":2554636000,"total_current_liabilities":44130000,"long_term_debt":129869000,"total_liabilities":307422000,"stockholders_equity":2216309000,"shares_outstanding":65572978.0},"cashflow":{"depreciation_amortization":40096000},"derived":[],"adjusted":[],"filed":"2021-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-06","balance.long_term_debt":"2020-02-06","balance.shares_outstanding":"2020-02-06","balance.stockholders_equity":"2020-02-06","balance.total_assets":"2020-02-06","balance.total_current_assets":"2020-02-06","balance.total_current_liabilities":"2020-02-06","balance.total_liabilities":"2020-02-06"},"first_filed":"2020-02-06"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":136437000,"gross_profit":62510000,"opex_sga":9551000,"operating_income":52281000,"pretax_income":46994000,"income_tax":8702000,"net_income":38554000,"eps_diluted":0.59,"shares_diluted":65600770},"balance":{"cash_and_equivalents":93715000,"total_current_assets":150577000,"total_assets":2549864000,"total_current_liabilities":49830000,"long_term_debt":100154000,"total_liabilities":279329000,"stockholders_equity":2240236000,"shares_outstanding":65581083.0},"cashflow":{"depreciation_amortization":51228000},"derived":[],"adjusted":[],"filed":"2021-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-07","balance.long_term_debt":"2020-05-07","balance.shares_outstanding":"2020-05-07","balance.stockholders_equity":"2020-05-07","balance.total_assets":"2020-05-07","balance.total_current_assets":"2020-05-07","balance.total_current_liabilities":"2020-05-07","balance.total_liabilities":"2020-05-07"},"first_filed":"2020-05-07"},{"label":"Q2 FY2020","end":"2020-12-31","income":{"revenue":119965000,"gross_profit":99139000,"opex_sga":4693000,"operating_income":44576000,"pretax_income":133322000,"income_tax":4952000,"net_income":49015000,"eps_diluted":0.75},"balance":{"cash_and_equivalents":319128000,"total_current_assets":362150000,"total_assets":2766287000,"total_current_liabilities":43555000,"long_term_debt":300439000,"total_liabilities":464168000,"stockholders_equity":2272217000,"shares_outstanding":65606496.0},"cashflow":{"depreciation_amortization":43017000},"derived":["cashflow.depreciation_amortization","income.gross_profit","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2021-02-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-12","balance.long_term_debt":"2021-08-12","balance.stockholders_equity":"2021-08-12","balance.total_assets":"2021-08-12","balance.total_current_assets":"2021-08-12","balance.total_current_liabilities":"2021-08-12","balance.total_liabilities":"2021-08-12"},"first_filed":"2021-02-04"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":146880000,"gross_profit":77409000,"opex_sga":7454000,"operating_income":103212000,"pretax_income":104297000,"income_tax":-2377000,"net_income":106939000,"eps_diluted":1.63,"shares_diluted":65632689},"balance":{"cash_and_equivalents":413116000,"total_current_assets":469825000,"total_assets":2797187000,"total_current_liabilities":56139000,"long_term_debt":270696000,"total_liabilities":433966000,"stockholders_equity":2350063000,"shares_outstanding":65604624.0},"cashflow":{"cfo":94152000,"dividends":18365000,"depreciation_amortization":46300000},"derived":[],"adjusted":[],"filed":"2021-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-05","balance.long_term_debt":"2020-11-05","balance.shares_outstanding":"2020-11-05","balance.stockholders_equity":"2020-11-05","balance.total_assets":"2020-11-05","balance.total_current_assets":"2020-11-05","balance.total_current_liabilities":"2020-11-05","balance.total_liabilities":"2020-11-05"},"first_filed":"2020-11-05"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":158360000,"gross_profit":84239000,"opex_sga":6789000,"operating_income":77366000,"pretax_income":76019000,"income_tax":16031000,"net_income":59889000,"eps_diluted":0.91,"shares_diluted":65619241},"balance":{"cash_and_equivalents":381859000,"total_current_assets":450491000,"total_assets":2763734000,"total_current_liabilities":57154000,"long_term_debt":195983000,"total_liabilities":359055000,"stockholders_equity":2391642000,"shares_outstanding":65606496.0},"cashflow":{"depreciation_amortization":47945000},"derived":[],"adjusted":[],"filed":"2021-02-04","first_filed":"2021-02-04"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":142589000,"gross_profit":78083000,"opex_sga":6932000,"operating_income":71057000,"pretax_income":71872000,"income_tax":17679000,"net_income":54026000,"eps_diluted":0.82,"shares_diluted":65621603},"balance":{"cash_and_equivalents":370260000,"total_current_assets":446322000,"total_assets":2753526000,"total_current_liabilities":62691000,"long_term_debt":146270000,"total_liabilities":313401000,"stockholders_equity":2427320000,"shares_outstanding":65606496.0},"cashflow":{"dividends":19682000,"depreciation_amortization":41296000},"derived":[],"adjusted":[],"filed":"2022-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-06","balance.long_term_debt":"2021-05-06","balance.shares_outstanding":"2021-05-06","balance.stockholders_equity":"2021-05-06","balance.total_assets":"2021-05-06","balance.total_current_assets":"2021-05-06","balance.total_current_liabilities":"2021-05-06","balance.total_liabilities":"2021-05-06"},"first_filed":"2021-05-06"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":168027000,"gross_profit":93271000,"opex_sga":7212000,"operating_income":85967000,"pretax_income":87455000,"income_tax":5536000,"net_income":81677000,"eps_diluted":1.24,"shares_diluted":65636964},"balance":{"cash_and_equivalents":225916000,"total_current_assets":297135000,"total_assets":2651605000,"total_current_liabilities":52083000,"total_liabilities":148190000,"stockholders_equity":2490768000,"shares_outstanding":65607112.0},"cashflow":{"dividends":19692000,"depreciation_amortization":48028000},"derived":["cashflow.dividends"],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-04","balance.shares_outstanding":"2021-08-12","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"},"first_filed":"2021-08-12"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":174431000,"gross_profit":94629000,"opex_sga":7129000,"operating_income":87407000,"pretax_income":86494000,"income_tax":16028000,"net_income":70176000,"eps_diluted":1.07,"shares_diluted":65627845},"balance":{"cash_and_equivalents":160208000,"total_current_assets":232083000,"total_assets":2805677000,"total_current_liabilities":60264000,"long_term_debt":95403000,"total_liabilities":251164000,"stockholders_equity":2541847000,"shares_outstanding":65637291.0},"cashflow":{"dividends":19682000,"depreciation_amortization":50611000},"derived":[],"adjusted":[],"filed":"2022-11-03","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"},"first_filed":"2021-11-04"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":168521000,"opex_sga":8034000,"operating_income":83956000,"pretax_income":82343000,"income_tax":13981000,"net_income":68163000},"balance":{"cash_and_equivalents":143551000,"total_current_assets":215996000,"total_assets":2757032000,"total_current_liabilities":61428000,"total_liabilities":155821000,"stockholders_equity":2588744000,"shares_outstanding":65639022.0},"cashflow":{"dividends":19692000,"depreciation_amortization":49074000},"derived":["cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.shares_outstanding":"2022-05-05"},"first_filed":"2022-05-05"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":162355000,"gross_profit":89632000,"opex_sga":8931000,"operating_income":80576000,"pretax_income":81266000,"income_tax":15304000,"net_income":65675000,"eps_diluted":1,"shares_diluted":65644668},"balance":{"cash_and_equivalents":183707000,"total_current_assets":258645000,"total_assets":2789852000,"total_current_liabilities":49543000,"total_liabilities":143738000,"stockholders_equity":2633689000,"shares_outstanding":65639022.0},"cashflow":{"cfo":101133000,"dividends":22978000,"depreciation_amortization":47988000},"derived":[],"adjusted":[],"filed":"2023-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-05","balance.shares_outstanding":"2022-05-05","balance.stockholders_equity":"2022-05-05","balance.total_assets":"2022-05-05","balance.total_current_assets":"2022-05-05","balance.total_current_liabilities":"2022-05-05","balance.total_liabilities":"2022-05-05"},"first_filed":"2022-05-05"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":146441000,"gross_profit":77341000,"opex_sga":9312000,"operating_income":67905000,"pretax_income":65434000,"income_tax":-5911000,"net_income":71140000,"eps_diluted":1.08,"shares_diluted":65678320},"balance":{"cash_and_equivalents":280617000,"total_current_assets":340340000,"total_assets":2853046000,"total_current_liabilities":64013000,"total_liabilities":156388000,"stockholders_equity":2684229000,"shares_outstanding":65639660.0},"cashflow":{"cfo":120196000,"dividends":22975000,"depreciation_amortization":43989000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-04","balance.shares_outstanding":"2022-08-04","balance.stockholders_equity":"2022-08-04","balance.total_assets":"2022-08-04","balance.total_current_assets":"2022-08-04","balance.total_current_liabilities":"2022-08-04","balance.total_liabilities":"2022-08-04"},"first_filed":"2022-08-04"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":131429000,"gross_profit":69450000,"opex_sga":7554000,"operating_income":61774000,"pretax_income":56887000,"income_tax":10954000,"net_income":45792000,"eps_diluted":0.7,"shares_diluted":65660152},"balance":{"cash_and_equivalents":122238000,"total_current_assets":181783000,"total_assets":3376793000,"total_current_liabilities":64476000,"long_term_debt":446327000,"total_liabilities":656854000,"stockholders_equity":2707579000,"shares_outstanding":65643710.0},"cashflow":{"cfo":94990000,"dividends":22985000,"depreciation_amortization":37761000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2023-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-03","balance.long_term_debt":"2022-11-03","balance.shares_outstanding":"2022-11-03","balance.stockholders_equity":"2022-11-03","balance.total_assets":"2022-11-03","balance.total_current_assets":"2022-11-03","balance.total_current_liabilities":"2022-11-03","balance.total_liabilities":"2022-11-03"},"first_filed":"2022-11-03"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":162980000,"gross_profit":86678000,"opex_sga":8815000,"operating_income":73454000,"pretax_income":69279000,"income_tax":12579000,"net_income":56373000},"balance":{"cash_and_equivalents":118586000,"total_current_assets":185833000,"total_assets":3534522000,"total_current_liabilities":63587000,"long_term_debt":571572000,"total_liabilities":781053000,"stockholders_equity":2741093000,"shares_outstanding":65644110.0},"cashflow":{"cfo":101026000,"dividends":22987000,"depreciation_amortization":49196000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.shares_outstanding":"2023-02-16"},"first_filed":"2023-02-16"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":170392000,"gross_profit":97169000,"opex_sga":11000000,"operating_income":86055000,"pretax_income":79942000,"income_tax":15871000,"net_income":63875000,"eps_diluted":0.97,"shares_diluted":65709095},"balance":{"cash_and_equivalents":126816000,"total_current_assets":189164000,"total_assets":3491032000,"total_current_liabilities":54998000,"long_term_debt":496817000,"total_liabilities":696100000,"stockholders_equity":2782563000,"shares_outstanding":65678346.0},"cashflow":{"cfo":108655000,"dividends":24629000,"depreciation_amortization":46328000},"derived":[],"adjusted":[],"filed":"2024-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-04","balance.long_term_debt":"2023-05-04","balance.shares_outstanding":"2023-05-04","balance.stockholders_equity":"2023-05-04","balance.total_assets":"2023-05-04","balance.total_current_assets":"2023-05-04","balance.total_current_liabilities":"2023-05-04","balance.total_liabilities":"2023-05-04"},"first_filed":"2023-05-04"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":144042000,"gross_profit":81104000,"opex_sga":9093000,"operating_income":71896000,"pretax_income":65629000,"income_tax":2029000,"net_income":63449000,"eps_diluted":0.97,"shares_diluted":65762903},"balance":{"cash_and_equivalents":106157000,"total_current_assets":165249000,"total_assets":3439709000,"total_current_liabilities":63068000,"long_term_debt":395529000,"total_liabilities":603816000,"stockholders_equity":2823562000,"shares_outstanding":65688734.0},"cashflow":{"cfo":107927000,"dividends":24642000,"depreciation_amortization":38412000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-03","balance.long_term_debt":"2023-08-03","balance.shares_outstanding":"2023-08-03","balance.stockholders_equity":"2023-08-03","balance.total_assets":"2023-08-03","balance.total_current_assets":"2023-08-03","balance.total_current_liabilities":"2023-08-03","balance.total_liabilities":"2023-08-03"},"first_filed":"2023-08-03"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":138617000,"gross_profit":75606000,"opex_sga":9927000,"operating_income":65562000,"pretax_income":60251000,"income_tax":10752000,"net_income":49337000,"eps_diluted":0.75,"shares_diluted":65757076},"balance":{"cash_and_equivalents":102901000,"total_current_assets":163766000,"total_assets":3397163000,"total_current_liabilities":70847000,"long_term_debt":320750000,"total_liabilities":535381000,"stockholders_equity":2849386000,"shares_outstanding":65692012.0},"cashflow":{"cfo":98122000,"dividends":24647000,"depreciation_amortization":40106000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2024-11-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-02","balance.long_term_debt":"2023-11-02","balance.shares_outstanding":"2023-11-02","balance.stockholders_equity":"2023-11-02","balance.total_assets":"2023-11-02","balance.total_current_assets":"2023-11-02","balance.total_current_liabilities":"2023-11-02","balance.total_liabilities":"2023-11-02"},"first_filed":"2023-11-02"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":152666000,"gross_profit":89516000,"opex_sga":9741000,"operating_income":79690000,"pretax_income":76318000,"income_tax":13356000,"net_income":62779000},"balance":{"cash_and_equivalents":104167000,"total_current_assets":167426000,"total_assets":3361057000,"total_current_liabilities":72422000,"long_term_debt":245967000,"total_liabilities":460416000,"stockholders_equity":2888217000,"shares_outstanding":65692412.0},"cashflow":{"cfo":101088000,"dividends":24649000,"depreciation_amortization":40090000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.shares_outstanding":"2024-02-15"},"first_filed":"2024-02-15"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":148902000,"gross_profit":87019000,"opex_sga":11412000,"operating_income":75525000,"pretax_income":74342000,"income_tax":27033000,"net_income":47166000,"eps_diluted":0.72,"shares_diluted":65740260},"balance":{"cash_and_equivalents":137950000,"total_current_assets":193048000,"total_assets":3313308000,"total_current_liabilities":77145000,"long_term_debt":146187000,"total_liabilities":389942000,"stockholders_equity":2911054000,"shares_outstanding":65733062.0},"cashflow":{"cfo":138284000,"dividends":26292000,"depreciation_amortization":38765000},"derived":[],"adjusted":[],"filed":"2025-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-09","balance.long_term_debt":"2024-05-09","balance.shares_outstanding":"2024-05-09","balance.stockholders_equity":"2024-05-09","balance.total_assets":"2024-05-09","balance.total_current_assets":"2024-05-09","balance.total_current_liabilities":"2024-05-09","balance.total_liabilities":"2024-05-09"},"first_filed":"2024-05-09"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":174096000,"gross_profit":112683000,"opex_sga":10511000,"operating_income":102083000,"pretax_income":100311000,"income_tax":18991000,"net_income":81208000,"eps_diluted":1.23,"shares_diluted":65767538},"balance":{"cash_and_equivalents":74232000,"total_current_assets":133498000,"total_assets":3269021000,"total_current_liabilities":122383000,"long_term_debt":0,"total_liabilities":287828000,"stockholders_equity":2968868000,"shares_outstanding":65740856.0},"cashflow":{"cfo":113515000,"dividends":26311000,"depreciation_amortization":35747000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-08","balance.long_term_debt":"2024-08-08","balance.shares_outstanding":"2024-08-08","balance.stockholders_equity":"2024-08-08","balance.total_assets":"2024-08-08","balance.total_current_assets":"2024-08-08","balance.total_current_liabilities":"2024-08-08","balance.total_liabilities":"2024-08-08"},"first_filed":"2024-08-08"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":193837000,"gross_profit":129034000,"opex_sga":10102000,"operating_income":118846000,"pretax_income":117840000,"income_tax":21510000,"net_income":96242000,"eps_diluted":1.46,"shares_diluted":65795014},"balance":{"cash_and_equivalents":127882000,"total_current_assets":202105000,"total_assets":3301625000,"total_current_liabilities":86323000,"long_term_debt":0,"total_liabilities":250697000,"stockholders_equity":3038637000,"shares_outstanding":65756835.0},"cashflow":{"cfo":136651000,"dividends":26314000,"depreciation_amortization":36177000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-07","balance.long_term_debt":"2024-11-07","balance.shares_outstanding":"2024-11-07","balance.stockholders_equity":"2024-11-07","balance.total_assets":"2024-11-07","balance.total_current_assets":"2024-11-07","balance.total_current_liabilities":"2024-11-07","balance.total_liabilities":"2024-11-07"},"first_filed":"2024-11-07"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":202560000,"gross_profit":142438000,"opex_sga":8909000,"operating_income":133444000,"pretax_income":133599000,"income_tax":26078000,"net_income":107408000},"balance":{"cash_and_equivalents":195498000,"total_current_assets":275287000,"total_assets":3392130000,"total_current_liabilities":85151000,"long_term_debt":0,"total_liabilities":260924000,"stockholders_equity":3118957000,"shares_outstanding":65758616.0},"cashflow":{"cfo":141053000,"dividends":26320000,"depreciation_amortization":33737000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.shares_outstanding":"2025-02-13"},"first_filed":"2025-02-13"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":193436000,"gross_profit":134254000,"opex_sga":11063000,"operating_income":123111000,"pretax_income":123967000,"income_tax":10389000,"net_income":113498000,"eps_diluted":1.72,"shares_diluted":65791551},"balance":{"cash_and_equivalents":240760000,"total_current_assets":316499000,"total_assets":3458318000,"total_current_liabilities":66772000,"total_liabilities":243172000,"stockholders_equity":3203007000,"shares_outstanding":65816496.0},"cashflow":{"cfo":136369000,"dividends":29611000,"depreciation_amortization":32995000},"derived":[],"adjusted":[],"filed":"2026-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-08","balance.shares_outstanding":"2025-05-08","balance.stockholders_equity":"2025-05-08","balance.total_assets":"2025-05-08","balance.total_current_assets":"2025-05-08","balance.total_current_liabilities":"2025-05-08","balance.total_liabilities":"2025-05-08"},"first_filed":"2025-05-08"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":209643000,"gross_profit":152193000,"opex_sga":10269000,"operating_income":141840000,"pretax_income":143012000,"income_tax":10538000,"net_income":132349000,"eps_diluted":2.01,"shares_diluted":65820530},"balance":{"cash_and_equivalents":248180000,"total_current_assets":342013000,"total_assets":3572453000,"total_current_liabilities":76101000,"total_liabilities":253494000,"stockholders_equity":3306942000,"shares_outstanding":65831053.0},"cashflow":{"cfo":152802000,"dividends":29634000,"depreciation_amortization":31153000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-07","balance.shares_outstanding":"2025-08-07","balance.stockholders_equity":"2025-08-07","balance.total_assets":"2025-08-07","balance.total_current_assets":"2025-08-07","balance.total_current_liabilities":"2025-08-07","balance.total_liabilities":"2025-08-07"},"first_filed":"2025-08-07"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":252068000,"gross_profit":185437000,"opex_sga":10213000,"operating_income":162344000,"pretax_income":160509000,"income_tax":28704000,"net_income":126824000,"eps_diluted":1.92,"shares_diluted":65831341},"balance":{"cash_and_equivalents":172849000,"total_current_assets":287370000,"total_assets":4465100000,"total_current_liabilities":99536000,"long_term_debt":770195000,"total_liabilities":1048533000,"stockholders_equity":3406467000,"shares_outstanding":84398063.0},"cashflow":{"cfo":173970000,"dividends":29640000,"depreciation_amortization":32903000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-06","first_filed":"2025-11-06"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":375323000,"gross_profit":242447000,"opex_sga":17638000,"operating_income":210871000,"pretax_income":146378000,"income_tax":52659000,"net_income":93611000},"balance":{"cash_and_equivalents":233719000,"total_current_assets":377446000,"total_assets":9537524000,"total_current_liabilities":120916000,"long_term_debt":895436000,"total_liabilities":2332177000,"stockholders_equity":7157130000,"shares_outstanding":84810098.0},"cashflow":{"cfo":241705000,"dividends":29640000,"depreciation_amortization":80031000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-06","filed_exceptions":{"balance.shares_outstanding":"2026-02-19"},"first_filed":"2026-02-19"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":469125000,"gross_profit":314894000,"opex_sga":17531000,"operating_income":297091000,"pretax_income":307106000,"income_tax":25398000,"net_income":281130000,"eps_diluted":3.3,"shares_diluted":85017635},"balance":{"cash_and_equivalents":234142000,"total_current_assets":412279000,"total_assets":9489706000,"total_current_liabilities":117091000,"long_term_debt":595689000,"total_liabilities":2027442000,"stockholders_equity":7415126000,"shares_outstanding":84866602.0},"cashflow":{"cfo":293562000,"dividends":40186000,"depreciation_amortization":90875000},"derived":[],"adjusted":[],"filed":"2026-05-07","first_filed":"2026-05-07"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":450539000,"gross_profit":291080000,"opex_sga":13445000,"operating_income":279938000,"pretax_income":295800000,"income_tax":58241000,"net_income":236393000,"eps_diluted":2.78,"shares_diluted":85052094},"balance":{"cash_and_equivalents":182468000,"total_current_assets":370035000,"total_assets":9449308000,"total_current_liabilities":126548000,"long_term_debt":395892000,"total_liabilities":1815662000,"stockholders_equity":7587006000,"shares_outstanding":84727857.0},"cashflow":{"cfo":335153000,"buybacks":30000000,"dividends":40330000,"depreciation_amortization":96200000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-06","first_filed":"2026-08-06"}]}