{"symbol":"ROL","cik":84839,"issuer_id":"sec-cik:0000084839","security_id":"sec-cik:0000084839:rol","entity_name":"ROLLINS, INC.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[]},"generated_at":"2026-11-01T20:17:06.541754+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-31","income":{"opex_sga":339078000,"pretax_income":112954000,"income_tax":44020000,"eps_diluted":0.13333333333333333,"shares_diluted":512426250.0},"balance":{"cash_and_equivalents":13716000,"stockholders_equity":228433000},"cashflow":{"cfo":90744000,"capex":14815000,"buybacks":23240000,"dividends":24969000,"depreciation_amortization":33443000,"fcf":75929000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-28","balance.stockholders_equity":"2012-02-28"},"first_filed":"2010-07-30"},{"label":"FY2009","end":"2009-12-31","income":{"opex_sga":355590000,"pretax_income":126291000,"income_tax":42307000,"eps_diluted":0.16592592592592595,"shares_diluted":504981000.0},"balance":{"cash_and_equivalents":9504000,"total_current_assets":120530000,"total_assets":566496000,"total_current_liabilities":232753000,"total_liabilities":301930000,"stockholders_equity":264566000},"cashflow":{"cfo":110846000,"capex":15740000,"buybacks":29108000,"dividends":27853000,"depreciation_amortization":37169000,"fcf":95106000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2012-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-27","balance.stockholders_equity":"2013-02-27","balance.total_assets":"2011-02-25","balance.total_current_assets":"2011-02-25","balance.total_current_liabilities":"2011-02-25","balance.total_liabilities":"2011-02-25","cashflow.cfo":"2011-02-25"},"first_filed":"2010-07-30"},{"label":"FY2010","end":"2010-12-31","income":{"opex_sga":373288000,"pretax_income":143545000,"income_tax":53543000,"eps_diluted":0.18074074074074073,"shares_diluted":500279625.0},"balance":{"cash_and_equivalents":20913000,"total_current_assets":151021000,"total_assets":619014000,"total_current_liabilities":246441000,"total_liabilities":321044000,"stockholders_equity":297970000,"shares_outstanding":498251145.375},"cashflow":{"cfo":124053000,"capex":13036000,"buybacks":29692000,"dividends":35521000,"depreciation_amortization":36408000,"fcf":111017000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-26","balance.shares_outstanding":"2011-02-25","balance.stockholders_equity":"2014-02-26","balance.total_assets":"2012-02-28","balance.total_current_assets":"2012-02-28","balance.total_current_liabilities":"2012-02-28","balance.total_liabilities":"2012-02-28","cashflow.cfo":"2011-02-25"},"first_filed":"2011-02-25"},{"label":"FY2011","end":"2011-12-31","income":{"opex_sga":388710000,"pretax_income":161096000,"income_tax":60385000,"eps_diluted":0.20444444444444443,"shares_diluted":495726750.0},"balance":{"cash_and_equivalents":46275000,"total_current_assets":175822000,"total_assets":645650000,"total_current_liabilities":225851000,"total_liabilities":321653000,"stockholders_equity":323997000,"shares_outstanding":495680009.625},"cashflow":{"capex":18652000,"buybacks":30215000,"dividends":41110000,"depreciation_amortization":37503000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.shares_outstanding":"2012-02-28","balance.stockholders_equity":"2015-02-25","balance.total_assets":"2013-02-27","balance.total_current_assets":"2013-02-27","balance.total_current_liabilities":"2013-02-27","balance.total_liabilities":"2013-02-27"},"first_filed":"2012-02-28"},{"label":"FY2012","end":"2012-12-31","income":{"opex_sga":407488000,"pretax_income":176642000,"income_tax":65310000,"eps_diluted":0.22518518518518518,"shares_diluted":493759125.0},"balance":{"cash_and_equivalents":65082000,"total_current_assets":205992000,"total_assets":692506000,"total_current_liabilities":228416000,"total_liabilities":337550000,"stockholders_equity":354956000,"shares_outstanding":493792878.375},"cashflow":{"capex":19040000,"buybacks":19938000,"dividends":64282000,"depreciation_amortization":38655000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.shares_outstanding":"2013-02-27","balance.stockholders_equity":"2016-02-24","balance.total_assets":"2014-02-26","balance.total_current_assets":"2014-02-26","balance.total_current_liabilities":"2014-02-26","balance.total_liabilities":"2014-02-26"},"first_filed":"2013-02-27"},{"label":"FY2013","end":"2013-12-31","income":{"opex_sga":428288000,"pretax_income":191606000,"income_tax":68276000,"eps_diluted":0.2488888888888889,"shares_diluted":493022250.0},"balance":{"cash_and_equivalents":118216000,"total_current_assets":274442000,"total_assets":739217000,"total_current_liabilities":235792000,"total_liabilities":300962000,"stockholders_equity":438255000,"shares_outstanding":493065414.0},"cashflow":{"capex":18632000,"buybacks":13723000,"dividends":65658000,"depreciation_amortization":39571000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.shares_outstanding":"2014-02-26","balance.stockholders_equity":"2017-02-24","balance.total_assets":"2015-02-25","balance.total_current_assets":"2015-02-25","balance.total_current_liabilities":"2015-02-25","balance.total_liabilities":"2015-02-25"},"first_filed":"2014-02-26"},{"label":"FY2014","end":"2014-12-31","income":{"opex_sga":441706000,"pretax_income":219484000,"income_tax":81820000,"eps_diluted":0.28,"shares_diluted":492063750.0},"balance":{"cash_and_equivalents":108372000,"total_current_assets":283958000,"total_assets":808162000,"total_current_liabilities":252679000,"total_liabilities":345486000,"stockholders_equity":462676000,"shares_outstanding":492017800.5},"cashflow":{"capex":28739000,"buybacks":35513000,"dividends":75750000,"depreciation_amortization":43509000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-26","balance.shares_outstanding":"2015-02-25","balance.stockholders_equity":"2018-02-26","balance.total_assets":"2016-02-24","balance.total_current_assets":"2016-02-24","balance.total_current_liabilities":"2016-02-24","balance.total_liabilities":"2016-02-24","income.eps_diluted":"2018-02-26","income.shares_diluted":"2018-02-26"},"first_filed":"2015-02-25"},{"label":"FY2015","end":"2015-12-31","income":{"opex_sga":463742000,"pretax_income":243178000,"income_tax":91029000,"eps_diluted":0.3111111111111111,"shares_diluted":491811750.0},"balance":{"cash_and_equivalents":134574000,"total_current_assets":269434000,"total_assets":848651000,"total_current_liabilities":252986000,"total_liabilities":324622000,"stockholders_equity":524029000,"shares_outstanding":492314530.5},"cashflow":{"capex":39495000,"buybacks":7407000,"dividends":91755000,"depreciation_amortization":44522000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2018-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-01","balance.shares_outstanding":"2016-02-24","balance.stockholders_equity":"2019-03-01","balance.total_assets":"2017-02-24","balance.total_current_assets":"2017-02-24","balance.total_current_liabilities":"2017-02-24","balance.total_liabilities":"2017-02-24"},"first_filed":"2016-02-24"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":1573477000,"cost_of_revenue":772348000,"opex_sga":490528000,"pretax_income":260636000,"income_tax":93267000,"eps_diluted":0.34,"shares_diluted":491049000.0},"balance":{"cash_and_equivalents":142785000,"total_current_assets":290171000,"total_assets":916538000,"total_current_liabilities":276991000,"total_liabilities":347993000,"stockholders_equity":568545000,"shares_outstanding":490572501.75},"cashflow":{"cfo":226525000,"capex":33081000,"buybacks":31068000,"dividends":109002000,"depreciation_amortization":50902000,"fcf":193444000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2019-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-28","balance.shares_outstanding":"2017-02-24","balance.stockholders_equity":"2020-02-28","balance.total_assets":"2018-02-26","balance.total_current_assets":"2018-02-26","balance.total_current_liabilities":"2018-02-26","balance.total_liabilities":"2018-02-26"},"first_filed":"2017-02-24"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":1673957000,"cost_of_revenue":819943000,"opex_sga":503433000,"pretax_income":294502000,"income_tax":115378000,"eps_diluted":0.3666666666666667,"shares_diluted":490473000.0},"balance":{"cash_and_equivalents":107050000,"total_current_assets":262795000,"total_assets":1033663000,"total_current_liabilities":294569000,"total_liabilities":379739000,"stockholders_equity":653924000,"shares_outstanding":490972331.25},"cashflow":{"cfo":235370000,"capex":24680000,"buybacks":8246000,"dividends":122017000,"depreciation_amortization":56580000,"fcf":210690000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2020-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-26","balance.shares_outstanding":"2018-02-26","balance.stockholders_equity":"2021-02-26","balance.total_assets":"2019-03-01","balance.total_current_assets":"2019-03-01","balance.total_current_liabilities":"2019-03-01","balance.total_liabilities":"2019-03-01"},"first_filed":"2018-02-26"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":1821565000,"cost_of_revenue":894437000,"opex_sga":550698000,"pretax_income":310733000,"income_tax":79070000,"eps_diluted":0.47,"shares_diluted":490936000},"balance":{"cash_and_equivalents":115485000,"total_current_assets":286021000,"total_assets":1094124000,"total_current_liabilities":299029000,"total_liabilities":382216000,"stockholders_equity":711908000,"shares_outstanding":491299216.5},"cashflow":{"cfo":299401000,"capex":27179000,"buybacks":9541000,"dividends":152742000,"depreciation_amortization":66792000,"fcf":272222000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2021-02-26","filed_exceptions":{"balance.shares_outstanding":"2019-03-01","balance.stockholders_equity":"2022-02-25","balance.total_assets":"2020-02-28","balance.total_current_assets":"2020-02-28","balance.total_current_liabilities":"2020-02-28","balance.total_liabilities":"2020-02-28"},"first_filed":"2019-03-01"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":2015477000,"cost_of_revenue":993593000,"opex_sga":623379000,"operating_income":317394000,"other_income":-49317000,"pretax_income":261160000,"income_tax":57813000,"net_income":203347000,"eps_diluted":0.41,"shares_diluted":491216000},"balance":{"cash_and_equivalents":94276000,"total_current_assets":309787000,"total_assets":1744376000,"total_current_liabilities":410035000,"long_term_debt":203000000,"total_liabilities":928626000,"stockholders_equity":833109000,"shares_outstanding":491669571.0},"cashflow":{"cfo":319573000,"capex":27146000,"buybacks":10009000,"dividends":153836000,"depreciation_amortization":81111000,"fcf":292427000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2022-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-30","balance.long_term_debt":"2021-02-26","balance.shares_outstanding":"2020-02-28","balance.stockholders_equity":"2023-02-16","balance.total_assets":"2021-02-26","balance.total_current_assets":"2021-02-26","balance.total_current_liabilities":"2021-02-26","balance.total_liabilities":"2021-02-26","income.cost_of_revenue":"2021-02-26"},"first_filed":"2020-02-28"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":2161220000,"cost_of_revenue":1048592000,"opex_sga":657209000,"operating_income":376088000,"other_income":-8290000,"pretax_income":362716000,"income_tax":95960000,"net_income":266756000,"eps_diluted":0.54,"shares_diluted":491604000},"balance":{"cash_and_equivalents":98477000,"total_current_assets":314777000,"total_assets":1845900000,"total_current_liabilities":472511000,"total_liabilities":904540000,"stockholders_equity":964651000,"shares_outstanding":492141926.0},"cashflow":{"cfo":435785000,"capex":23229000,"buybacks":8275000,"dividends":160487000,"depreciation_amortization":79331000,"fcf":412556000},"derived":[],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-25","balance.shares_outstanding":"2021-02-26","balance.stockholders_equity":"2024-02-15","balance.total_assets":"2022-02-25","balance.total_current_assets":"2022-02-25","balance.total_current_liabilities":"2022-02-25","balance.total_liabilities":"2022-02-25","income.cost_of_revenue":"2021-02-26"},"first_filed":"2021-02-26"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":2424300000,"opex_sga":727489000,"operating_income":447636000,"other_income":35679000,"pretax_income":482485000,"income_tax":125920000,"net_income":356565000,"eps_diluted":0.72,"shares_diluted":492054000},"balance":{"cash_and_equivalents":105301000,"total_current_assets":352380000,"total_assets":2021540000,"total_current_liabilities":491162000,"total_liabilities":910323000,"stockholders_equity":1111217000,"shares_outstanding":492085707.0},"cashflow":{"cfo":401805000,"capex":27194000,"buybacks":10694000,"dividends":208656000,"depreciation_amortization":86558000,"fcf":374611000},"derived":[],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-16","balance.shares_outstanding":"2022-02-25","balance.stockholders_equity":"2025-02-13","balance.total_assets":"2023-02-16","balance.total_current_assets":"2023-02-16","balance.total_current_liabilities":"2023-02-16","balance.total_liabilities":"2023-02-16"},"first_filed":"2022-02-25"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":2695823000,"opex_sga":802710000,"operating_income":493388000,"other_income":8167000,"pretax_income":498917000,"income_tax":130318000,"net_income":368599000,"eps_diluted":0.75,"shares_diluted":492413000},"balance":{"cash_and_equivalents":95346000,"total_current_assets":348619000,"total_assets":2122028000,"total_current_liabilities":493784000,"total_liabilities":854831000,"stockholders_equity":1267197000,"shares_outstanding":492280053.0},"cashflow":{"cfo":465930000,"capex":30628000,"buybacks":7065000,"dividends":211618000,"depreciation_amortization":91326000,"fcf":435302000},"derived":[],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-15","balance.shares_outstanding":"2023-02-16","balance.stockholders_equity":"2026-02-12","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":3073278000,"opex_sga":915233000,"operating_income":583226000,"other_income":22086000,"pretax_income":586257000,"income_tax":151300000,"net_income":434957000,"eps_diluted":0.89,"shares_diluted":490130000},"balance":{"cash_and_equivalents":103825000,"total_current_assets":406639000,"total_assets":2595460000,"total_current_liabilities":576689000,"total_liabilities":1439893000,"stockholders_equity":1155567000,"shares_outstanding":483885114.0},"cashflow":{"cfo":528366000,"capex":32465000,"buybacks":315013000,"dividends":264348000,"depreciation_amortization":99752000,"fcf":495901000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-13","balance.shares_outstanding":"2024-02-15","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":3388708000,"opex_sga":1015067000,"operating_income":657224000,"other_income":683000,"pretax_income":630230000,"income_tax":163851000,"net_income":466379000,"eps_diluted":0.96,"shares_diluted":484295000},"balance":{"cash_and_equivalents":89630000,"total_current_assets":442623000,"total_assets":2819695000,"total_current_liabilities":645162000,"long_term_debt":395310000,"total_liabilities":1489102000,"stockholders_equity":1330593000,"shares_outstanding":484224958.0},"cashflow":{"cfo":607653000,"capex":27572000,"buybacks":11606000,"dividends":297989000,"depreciation_amortization":113220000,"fcf":580081000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-13","balance.stockholders_equity":"2026-10-22"},"first_filed":"2025-02-13"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":3761050000,"opex_sga":1133232000,"operating_income":726068000,"other_income":3416000,"pretax_income":700926000,"income_tax":174221000,"net_income":526705000,"eps_diluted":1.09,"shares_diluted":484147000},"balance":{"cash_and_equivalents":100004000,"total_current_assets":472682000,"total_assets":3140523000,"total_current_liabilities":785525000,"long_term_debt":486147000,"total_liabilities":1766202000,"stockholders_equity":1374321000,"shares_outstanding":481092221.0},"cashflow":{"cfo":678107000,"capex":28086000,"buybacks":216855000,"dividends":327901000,"depreciation_amortization":124744000,"fcf":650021000},"derived":[],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-22","balance.long_term_debt":"2026-10-22","balance.stockholders_equity":"2026-10-22","balance.total_assets":"2026-10-22","balance.total_current_assets":"2026-10-22","balance.total_current_liabilities":"2026-10-22","balance.total_liabilities":"2026-10-22"},"first_filed":"2026-02-12"}],"quarterly":[{"label":"Q3 FY2009","end":"2009-09-30","income":{"opex_sga":93233000,"pretax_income":36673000,"income_tax":13940000,"eps_diluted":0.045432098765432104,"shares_diluted":503354250.0},"balance":{"cash_and_equivalents":26221000},"cashflow":{"cfo":28098000,"capex":3694000,"buybacks":2606000,"dividends":6932000,"depreciation_amortization":9321000,"fcf":24404000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2010-10-29","first_filed":"2010-10-29"},{"label":"Q4 FY2009","end":"2009-12-31","income":{"opex_sga":88563000,"pretax_income":22344000,"income_tax":2383000},"balance":{"cash_and_equivalents":9504000,"total_current_assets":120530000,"total_assets":566496000,"total_current_liabilities":232753000,"total_liabilities":301930000,"stockholders_equity":264566000},"cashflow":{"cfo":18653000,"capex":5923000,"buybacks":4127000,"dividends":6925000,"depreciation_amortization":9045000,"fcf":12730000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":[],"filed":"2011-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-27","balance.stockholders_equity":"2013-02-27"},"first_filed":"2010-07-30"},{"label":"Q1 FY2010","end":"2010-03-31","income":{"gross_profit":122066000,"opex_sga":84915000,"pretax_income":28052000,"income_tax":10469000,"eps_diluted":0.035555555555555556,"shares_diluted":503175375.0},"balance":{"cash_and_equivalents":14149000,"shares_outstanding":498954978.0},"cashflow":{"cfo":28238000,"capex":1540000,"buybacks":4462000,"dividends":8932000,"depreciation_amortization":9000000,"fcf":26698000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-04-29","filed_exceptions":{"balance.shares_outstanding":"2010-07-30","income.eps_diluted":"2012-02-28","income.gross_profit":"2012-02-28"},"first_filed":"2011-04-29"},{"label":"Q2 FY2010","end":"2010-06-30","income":{"gross_profit":150375000,"opex_sga":96963000,"pretax_income":44379000,"income_tax":16679000,"eps_diluted":0.056296296296296296,"shares_diluted":502193250.0},"balance":{"cash_and_equivalents":19286000,"total_current_assets":146310000,"total_assets":582407000,"total_current_liabilities":237470000,"total_liabilities":306837000,"shares_outstanding":498954978.0},"cashflow":{"cfo":30799000,"capex":2982000,"buybacks":16861000,"dividends":8924000,"depreciation_amortization":8967000,"fcf":27817000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-07-29","filed_exceptions":{"balance.shares_outstanding":"2010-07-30","balance.total_assets":"2010-07-30","balance.total_current_assets":"2010-07-30","balance.total_current_liabilities":"2010-07-30","balance.total_liabilities":"2010-07-30","income.eps_diluted":"2012-02-28","income.gross_profit":"2012-02-28"},"first_filed":"2010-07-30"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"gross_profit":149054000,"opex_sga":98909000,"pretax_income":40969000,"income_tax":15456000,"eps_diluted":0.05037037037037037,"shares_diluted":498679875.0},"balance":{"cash_and_equivalents":20250000,"total_current_assets":150861000,"total_assets":607625000,"total_current_liabilities":255656000,"total_liabilities":321184000,"shares_outstanding":496622142.5625},"cashflow":{"cfo":33382000,"capex":2268000,"buybacks":8250000,"dividends":8856000,"depreciation_amortization":9076000,"fcf":31114000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-10-28","filed_exceptions":{"balance.shares_outstanding":"2010-10-29","balance.total_assets":"2010-10-29","balance.total_current_assets":"2010-10-29","balance.total_current_liabilities":"2010-10-29","balance.total_liabilities":"2010-10-29","cashflow.cfo":"2010-10-29","income.eps_diluted":"2012-02-28","income.gross_profit":"2012-02-28"},"first_filed":"2010-10-29"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"gross_profit":132306000,"opex_sga":92501000,"pretax_income":30145000,"income_tax":10939000,"eps_diluted":0.03851851851851852},"balance":{"cash_and_equivalents":20913000,"total_current_assets":151021000,"total_assets":619014000,"total_current_liabilities":246441000,"total_liabilities":321044000,"stockholders_equity":297970000,"shares_outstanding":498251145.375},"cashflow":{"cfo":31634000,"capex":6246000,"buybacks":119000,"dividends":8809000,"depreciation_amortization":9365000,"fcf":25388000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2012-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-26","balance.shares_outstanding":"2011-02-25","balance.stockholders_equity":"2014-02-26"},"first_filed":"2011-02-25"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"gross_profit":130745000,"opex_sga":91498000,"pretax_income":29855000,"income_tax":11215000,"eps_diluted":0.03851851851851852,"shares_diluted":498048750.0},"balance":{"cash_and_equivalents":23340000,"total_current_assets":147244000,"total_assets":614205000,"total_current_liabilities":241916000,"total_liabilities":312985000,"shares_outstanding":497568727.125},"cashflow":{"cfo":32954000,"capex":3345000,"buybacks":7710000,"dividends":10318000,"depreciation_amortization":9200000,"fcf":29609000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-04-27","filed_exceptions":{"balance.shares_outstanding":"2011-04-29","balance.total_assets":"2011-04-29","balance.total_current_assets":"2011-04-29","balance.total_current_liabilities":"2011-04-29","balance.total_liabilities":"2011-04-29","cashflow.cfo":"2011-04-29","income.eps_diluted":"2013-02-27","income.gross_profit":"2013-02-27"},"first_filed":"2011-04-29"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"gross_profit":160791000,"opex_sga":101757000,"pretax_income":49568000,"income_tax":18507000,"eps_diluted":0.06222222222222222,"shares_diluted":497184750.0},"balance":{"cash_and_equivalents":25820000,"total_current_assets":169476000,"total_assets":637132000,"total_current_liabilities":249249000,"total_liabilities":323949000,"shares_outstanding":495802316.25},"cashflow":{"cfo":41386000,"capex":4255000,"buybacks":10423000,"dividends":10308000,"depreciation_amortization":9288000,"fcf":37131000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-07-27","filed_exceptions":{"balance.shares_outstanding":"2011-07-29","balance.total_assets":"2011-07-29","balance.total_current_assets":"2011-07-29","balance.total_current_liabilities":"2011-07-29","balance.total_liabilities":"2011-07-29","cashflow.cfo":"2011-07-29","income.eps_diluted":"2013-02-27","income.gross_profit":"2013-02-27"},"first_filed":"2011-07-29"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"gross_profit":158832000,"opex_sga":102396000,"pretax_income":47020000,"income_tax":17605000,"eps_diluted":0.05925925925925926,"shares_diluted":494805375.0},"balance":{"cash_and_equivalents":30219000,"total_current_assets":171880000,"total_assets":632423000,"total_current_liabilities":235913000,"total_liabilities":305925000,"stockholders_equity":326498000,"shares_outstanding":493734254.625},"cashflow":{"capex":5781000,"buybacks":10692000,"dividends":10264000,"depreciation_amortization":9337000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-10-26","filed_exceptions":{"balance.shares_outstanding":"2011-10-28","balance.stockholders_equity":"2011-10-28","balance.total_assets":"2011-10-28","balance.total_current_assets":"2011-10-28","balance.total_current_liabilities":"2011-10-28","balance.total_liabilities":"2011-10-28","income.eps_diluted":"2013-02-27","income.gross_profit":"2013-02-27"},"first_filed":"2011-10-28"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"gross_profit":137854000,"opex_sga":93059000,"pretax_income":34653000,"income_tax":13058000,"eps_diluted":0.044444444444444446},"balance":{"cash_and_equivalents":46275000,"total_current_assets":175822000,"total_assets":645650000,"total_current_liabilities":225851000,"total_liabilities":321653000,"stockholders_equity":323997000,"shares_outstanding":495680009.625},"cashflow":{"capex":5271000,"buybacks":1390000,"dividends":10220000,"depreciation_amortization":9678000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2013-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-25","balance.shares_outstanding":"2012-02-28","balance.stockholders_equity":"2015-02-25"},"first_filed":"2012-02-28"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"gross_profit":141383000,"opex_sga":94824000,"pretax_income":36741000,"income_tax":13661000,"eps_diluted":0.047407407407407405,"shares_diluted":495159750.0},"balance":{"cash_and_equivalents":59684000,"total_current_assets":190575000,"total_assets":662806000,"total_current_liabilities":228583000,"total_liabilities":326551000,"stockholders_equity":336255000,"shares_outstanding":495460999.125},"cashflow":{"capex":3714000,"buybacks":4688000,"dividends":11726000,"depreciation_amortization":9767000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-04-26","filed_exceptions":{"balance.shares_outstanding":"2012-04-27","balance.stockholders_equity":"2012-04-27","balance.total_assets":"2012-04-27","balance.total_current_assets":"2012-04-27","balance.total_current_liabilities":"2012-04-27","balance.total_liabilities":"2012-04-27","income.eps_diluted":"2014-02-26","income.gross_profit":"2014-02-26"},"first_filed":"2012-04-27"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"gross_profit":168879000,"opex_sga":106068000,"pretax_income":53178000,"income_tax":20051000,"eps_diluted":0.06814814814814815,"shares_diluted":494194500.0},"balance":{"cash_and_equivalents":62060000,"total_current_assets":210309000,"total_assets":680774000,"total_current_liabilities":240740000,"total_liabilities":336467000,"stockholders_equity":344307000,"shares_outstanding":492989098.5},"cashflow":{"capex":3705000,"buybacks":15250000,"dividends":11709000,"depreciation_amortization":9613000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-07-26","filed_exceptions":{"balance.shares_outstanding":"2012-07-27","balance.stockholders_equity":"2012-07-27","balance.total_assets":"2012-07-27","balance.total_current_assets":"2012-07-27","balance.total_current_liabilities":"2012-07-27","balance.total_liabilities":"2012-07-27","income.eps_diluted":"2014-02-26","income.gross_profit":"2014-02-26"},"first_filed":"2012-07-27"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"gross_profit":169701000,"opex_sga":108520000,"pretax_income":51697000,"income_tax":19486000,"eps_diluted":0.06518518518518518,"shares_diluted":492955875.0},"balance":{"cash_and_equivalents":93713000,"total_current_assets":241678000,"total_assets":706029000,"total_current_liabilities":240601000,"total_liabilities":337369000,"stockholders_equity":368660000,"shares_outstanding":492877807.875},"cashflow":{"capex":4335000,"buybacks":0,"dividends":11673000,"depreciation_amortization":9465000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-10-25","filed_exceptions":{"balance.shares_outstanding":"2012-10-26","balance.stockholders_equity":"2012-10-26","balance.total_assets":"2012-10-26","balance.total_current_assets":"2012-10-26","balance.total_current_liabilities":"2012-10-26","balance.total_liabilities":"2012-10-26","income.eps_diluted":"2014-02-26","income.gross_profit":"2014-02-26"},"first_filed":"2012-10-26"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"gross_profit":143368000,"opex_sga":98076000,"pretax_income":35026000,"income_tax":12112000,"eps_diluted":0.047407407407407405},"balance":{"cash_and_equivalents":65082000,"total_current_assets":205992000,"total_assets":692506000,"total_current_liabilities":228416000,"total_liabilities":337550000,"stockholders_equity":354956000,"shares_outstanding":493792878.375},"cashflow":{"capex":7286000,"buybacks":0,"dividends":29174000,"depreciation_amortization":9810000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2014-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-24","balance.shares_outstanding":"2013-02-27","balance.stockholders_equity":"2016-02-24"},"first_filed":"2013-02-27"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"gross_profit":144108000,"opex_sga":99134000,"pretax_income":35125000,"income_tax":11946000,"eps_diluted":0.047407407407407405,"shares_diluted":493553250.0},"balance":{"cash_and_equivalents":82479000,"total_current_assets":225206000,"total_assets":707438000,"total_current_liabilities":233858000,"total_liabilities":342472000,"stockholders_equity":364966000,"shares_outstanding":493692921.0},"cashflow":{"capex":4739000,"buybacks":4478000,"dividends":13146000,"depreciation_amortization":9894000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-04-25","filed_exceptions":{"balance.shares_outstanding":"2013-04-26","balance.stockholders_equity":"2013-04-26","balance.total_assets":"2013-04-26","balance.total_current_assets":"2013-04-26","balance.total_current_liabilities":"2013-04-26","balance.total_liabilities":"2013-04-26","income.eps_diluted":"2015-02-25","income.gross_profit":"2015-02-25","income.shares_diluted":"2013-04-26"},"first_filed":"2013-04-26"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"gross_profit":176437000,"opex_sga":109518000,"pretax_income":57278000,"income_tax":21284000,"eps_diluted":0.07407407407407407,"shares_diluted":493458750.0},"balance":{"cash_and_equivalents":91597000,"total_current_assets":257792000,"total_assets":737069000,"total_current_liabilities":247066000,"total_liabilities":352262000,"stockholders_equity":384807000,"shares_outstanding":493013776.5},"cashflow":{"capex":4875000,"buybacks":4667000,"dividends":13150000,"depreciation_amortization":9768000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-07-25","filed_exceptions":{"balance.shares_outstanding":"2013-07-26","balance.stockholders_equity":"2013-07-26","balance.total_assets":"2013-07-26","balance.total_current_assets":"2013-07-26","balance.total_current_liabilities":"2013-07-26","balance.total_liabilities":"2013-07-26","income.eps_diluted":"2015-02-25","income.gross_profit":"2015-02-25","income.shares_diluted":"2013-07-26"},"first_filed":"2013-07-26"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"gross_profit":181020000,"opex_sga":113028000,"pretax_income":58017000,"income_tax":21817000,"eps_diluted":0.07407407407407407,"shares_diluted":492773625.0},"balance":{"cash_and_equivalents":116734000,"total_current_assets":276681000,"total_assets":760864000,"total_current_liabilities":248559000,"total_liabilities":353572000,"stockholders_equity":407292000,"shares_outstanding":492341611.5},"cashflow":{"capex":3680000,"buybacks":4560000,"dividends":13136000,"depreciation_amortization":10076000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-10-29","filed_exceptions":{"balance.shares_outstanding":"2013-10-25","balance.stockholders_equity":"2013-10-25","balance.total_assets":"2013-10-25","balance.total_current_assets":"2013-10-25","balance.total_current_liabilities":"2013-10-25","balance.total_liabilities":"2013-10-25","income.eps_diluted":"2015-02-25","income.gross_profit":"2015-02-25","income.shares_diluted":"2013-10-25"},"first_filed":"2013-10-25"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"gross_profit":157350000,"opex_sga":106608000,"pretax_income":41186000,"income_tax":13229000,"eps_diluted":0.056296296296296296},"balance":{"cash_and_equivalents":118216000,"total_current_assets":274442000,"total_assets":739217000,"total_current_liabilities":235792000,"total_liabilities":300962000,"stockholders_equity":438255000,"shares_outstanding":493065414.0},"cashflow":{"capex":5338000,"buybacks":18000,"dividends":26226000,"depreciation_amortization":9833000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2015-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-24","balance.shares_outstanding":"2014-02-26","balance.stockholders_equity":"2017-02-24"},"first_filed":"2014-02-26"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"gross_profit":152080000,"opex_sga":100832000,"pretax_income":41358000,"income_tax":15592000,"eps_diluted":0.05333333333333333},"balance":{"cash_and_equivalents":83129000,"total_current_assets":241004000,"total_assets":765661000,"total_current_liabilities":250502000,"total_liabilities":315895000,"stockholders_equity":449766000,"shares_outstanding":492829515.0},"cashflow":{"capex":5156000,"buybacks":6640000,"dividends":15301000,"depreciation_amortization":10214000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2015-04-30","filed_exceptions":{"balance.shares_outstanding":"2014-04-25","balance.stockholders_equity":"2014-04-25","balance.total_assets":"2014-04-25","balance.total_current_assets":"2014-04-25","balance.total_current_liabilities":"2014-04-25","balance.total_liabilities":"2014-04-25","income.eps_diluted":"2016-02-24","income.gross_profit":"2016-02-24"},"first_filed":"2014-04-25"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"gross_profit":186715000,"opex_sga":110752000,"pretax_income":65671000,"income_tax":24811000,"eps_diluted":0.08444444444444445},"balance":{"cash_and_equivalents":101519000,"total_current_assets":273465000,"total_assets":804589000,"total_current_liabilities":259431000,"total_liabilities":329047000,"stockholders_equity":475542000,"shares_outstanding":491904086.625},"cashflow":{"capex":6315000,"buybacks":6149000,"dividends":15311000,"depreciation_amortization":10608000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2015-07-29","filed_exceptions":{"balance.shares_outstanding":"2014-07-25","balance.stockholders_equity":"2014-07-25","balance.total_assets":"2014-07-25","balance.total_current_assets":"2014-07-25","balance.total_current_liabilities":"2014-07-25","balance.total_liabilities":"2014-07-25","income.eps_diluted":"2016-02-24","income.gross_profit":"2016-02-24"},"first_filed":"2014-07-25"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"gross_profit":196060000,"opex_sga":118765000,"pretax_income":65920000,"income_tax":24799000,"eps_diluted":0.08444444444444445},"balance":{"cash_and_equivalents":114216000,"total_current_assets":287345000,"total_assets":826634000,"total_current_liabilities":267857000,"total_liabilities":335621000,"stockholders_equity":491013000,"shares_outstanding":491150165.625},"cashflow":{"capex":11223000,"buybacks":22708000,"dividends":15333000,"depreciation_amortization":11437000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2015-10-29","filed_exceptions":{"balance.shares_outstanding":"2014-10-29","balance.stockholders_equity":"2014-10-29","balance.total_assets":"2014-10-29","balance.total_current_assets":"2014-10-29","balance.total_current_liabilities":"2014-10-29","balance.total_liabilities":"2014-10-29","income.eps_diluted":"2016-02-24","income.gross_profit":"2016-02-24"},"first_filed":"2014-10-29"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"gross_profit":168972000,"opex_sga":111357000,"pretax_income":46535000,"income_tax":16618000,"eps_diluted":0.06222222222222223},"balance":{"cash_and_equivalents":108372000,"total_current_assets":283958000,"total_assets":808162000,"total_current_liabilities":252679000,"total_liabilities":345486000,"stockholders_equity":462676000,"shares_outstanding":492017800.5},"cashflow":{"capex":6045000,"buybacks":16000,"dividends":29805000,"depreciation_amortization":11250000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2016-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-26","balance.shares_outstanding":"2015-02-25","balance.stockholders_equity":"2018-02-26"},"first_filed":"2015-02-25"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"gross_profit":162866000,"opex_sga":105575000,"pretax_income":46612000,"income_tax":16331000,"eps_diluted":0.06222222222222223},"balance":{"cash_and_equivalents":93389000,"total_current_assets":255231000,"total_assets":801262000,"total_current_liabilities":244457000,"total_liabilities":334282000,"stockholders_equity":466980000,"shares_outstanding":491941368.0},"cashflow":{"capex":8311000,"buybacks":6491000,"dividends":17483000,"depreciation_amortization":10781000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2016-04-28","filed_exceptions":{"balance.shares_outstanding":"2015-04-30","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":"2017-02-24","income.gross_profit":"2017-02-24"},"first_filed":"2015-04-30"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"gross_profit":201941000,"opex_sga":118622000,"pretax_income":72334000,"income_tax":27261000,"eps_diluted":0.09333333333333332},"balance":{"cash_and_equivalents":109684000,"total_current_assets":299057000,"total_assets":848761000,"total_current_liabilities":263935000,"total_liabilities":351518000,"stockholders_equity":497243000,"shares_outstanding":491839582.5},"cashflow":{"capex":9419000,"buybacks":916000,"dividends":17476000,"depreciation_amortization":11245000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2016-07-28","filed_exceptions":{"balance.shares_outstanding":"2015-07-29","balance.stockholders_equity":"2015-07-29","balance.total_assets":"2015-07-29","balance.total_current_assets":"2015-07-29","balance.total_current_liabilities":"2015-07-29","balance.total_liabilities":"2015-07-29","income.eps_diluted":"2017-02-24","income.gross_profit":"2017-02-24"},"first_filed":"2015-07-29"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"gross_profit":204257000,"opex_sga":121944000,"pretax_income":72433000,"income_tax":27387000,"eps_diluted":0.09333333333333332},"balance":{"cash_and_equivalents":134310000,"total_current_assets":319103000,"total_assets":862339000,"total_current_liabilities":264874000,"total_liabilities":342909000,"stockholders_equity":519430000,"shares_outstanding":491828249.25},"cashflow":{"capex":10883000,"buybacks":0,"dividends":17477000,"depreciation_amortization":11156000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2016-10-28","filed_exceptions":{"balance.shares_outstanding":"2015-10-29","balance.stockholders_equity":"2015-10-29","balance.total_assets":"2015-10-29","balance.total_current_assets":"2015-10-29","balance.total_current_liabilities":"2015-10-29","balance.total_liabilities":"2015-10-29","income.eps_diluted":"2017-02-24","income.gross_profit":"2017-02-24"},"first_filed":"2015-10-29"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"gross_profit":180265000,"opex_sga":117601000,"pretax_income":51799000,"income_tax":20050000,"eps_diluted":0.06666666666666667},"balance":{"cash_and_equivalents":134574000,"total_current_assets":269434000,"total_assets":848651000,"total_current_liabilities":252986000,"total_liabilities":324622000,"stockholders_equity":524029000,"shares_outstanding":492314530.5},"cashflow":{"capex":10882000,"buybacks":0,"dividends":39319000,"depreciation_amortization":11340000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2017-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-01","balance.shares_outstanding":"2016-02-24","balance.stockholders_equity":"2019-03-01"},"first_filed":"2016-02-24"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"gross_profit":174934000,"opex_sga":112255000,"pretax_income":51178000,"income_tax":19250000,"eps_diluted":0.06666666666666667},"balance":{"cash_and_equivalents":131238000,"total_current_assets":270121000,"total_assets":873015000,"total_current_liabilities":262868000,"total_liabilities":331456000,"stockholders_equity":541559000,"shares_outstanding":492071332.5},"cashflow":{"capex":8956000,"buybacks":8779000,"dividends":21855000,"depreciation_amortization":11640000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2017-04-28","filed_exceptions":{"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":"2018-02-26","income.gross_profit":"2018-02-26"},"first_filed":"2016-04-28"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"gross_profit":215190000,"opex_sga":126545000,"pretax_income":76962000,"income_tax":29179000,"eps_diluted":0.09777777777777778},"balance":{"cash_and_equivalents":126465000,"total_current_assets":286587000,"total_assets":905601000,"total_current_liabilities":271299000,"total_liabilities":347281000,"stockholders_equity":558320000,"shares_outstanding":491175362.25},"cashflow":{"capex":11033000,"buybacks":9820000,"dividends":21833000,"depreciation_amortization":12350000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2017-07-28","filed_exceptions":{"balance.shares_outstanding":"2016-07-28","balance.stockholders_equity":"2016-07-28","balance.total_assets":"2016-07-28","balance.total_current_assets":"2016-07-28","balance.total_current_liabilities":"2016-07-28","balance.total_liabilities":"2016-07-28","income.eps_diluted":"2018-02-26","income.gross_profit":"2018-02-26"},"first_filed":"2016-07-28"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"gross_profit":218386000,"opex_sga":125407000,"pretax_income":79966000,"income_tax":30315000,"eps_diluted":0.10222222222222223},"balance":{"cash_and_equivalents":139263000,"total_current_assets":299906000,"total_assets":921515000,"total_current_liabilities":271646000,"total_liabilities":347286000,"stockholders_equity":574229000,"shares_outstanding":490118620.5},"cashflow":{"capex":7139000,"buybacks":12444000,"dividends":21818000,"depreciation_amortization":13083000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2017-10-27","filed_exceptions":{"balance.shares_outstanding":"2016-10-28","balance.stockholders_equity":"2016-10-28","balance.total_assets":"2016-10-28","balance.total_current_assets":"2016-10-28","balance.total_current_liabilities":"2016-10-28","balance.total_liabilities":"2016-10-28","income.eps_diluted":"2018-02-26","income.gross_profit":"2018-02-26"},"first_filed":"2016-10-28"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"gross_profit":192619000,"opex_sga":126321000,"pretax_income":52530000,"income_tax":14523000,"eps_diluted":0.07555555555555556},"balance":{"cash_and_equivalents":142785000,"total_current_assets":290171000,"total_assets":916538000,"total_current_liabilities":276991000,"total_liabilities":347993000,"stockholders_equity":568545000,"shares_outstanding":490572501.75},"cashflow":{"capex":5953000,"buybacks":25000,"dividends":43496000,"depreciation_amortization":13829000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2018-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-28","balance.shares_outstanding":"2017-02-24","balance.stockholders_equity":"2020-02-28"},"first_filed":"2017-02-24"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":375247000,"gross_profit":186084000,"opex_sga":115154000,"pretax_income":57258000,"income_tax":16988000,"eps_diluted":0.08},"balance":{"cash_and_equivalents":162478000,"total_current_assets":305755000,"total_assets":924865000,"total_current_liabilities":267515000,"total_liabilities":341314000,"stockholders_equity":583551000,"shares_outstanding":490520193.75},"cashflow":{"cfo":56771000,"capex":5454000,"buybacks":7480000,"dividends":25058000,"depreciation_amortization":13771000,"fcf":51317000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2018-04-27","filed_exceptions":{"balance.shares_outstanding":"2017-04-28","balance.stockholders_equity":"2017-04-28","balance.total_assets":"2017-04-28","balance.total_current_assets":"2017-04-28","balance.total_current_liabilities":"2017-04-28","balance.total_liabilities":"2017-04-28","income.eps_diluted":"2019-03-01","income.gross_profit":"2019-03-01","income.revenue":"2019-03-01"},"first_filed":"2017-04-28"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":433555000,"gross_profit":229075000,"opex_sga":129667000,"pretax_income":86139000,"income_tax":32450000,"eps_diluted":0.11333333333333334},"balance":{"cash_and_equivalents":194837000,"total_current_assets":361626000,"total_assets":980526000,"total_current_liabilities":287097000,"total_liabilities":363064000,"stockholders_equity":617462000,"shares_outstanding":490480069.5},"cashflow":{"cfo":63137000,"capex":5768000,"buybacks":209000,"dividends":25059000,"depreciation_amortization":13547000,"fcf":57369000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2018-07-27","filed_exceptions":{"balance.shares_outstanding":"2017-07-28","balance.stockholders_equity":"2017-07-28","balance.total_assets":"2017-07-28","balance.total_current_assets":"2017-07-28","balance.total_current_liabilities":"2017-07-28","balance.total_liabilities":"2017-07-28","income.eps_diluted":"2019-03-01","income.gross_profit":"2019-03-01","income.revenue":"2019-03-01"},"first_filed":"2017-07-28"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":450442000,"cost_of_revenue":218781000,"gross_profit":231661000,"opex_sga":134932000,"pretax_income":82561000,"income_tax":31131000,"eps_diluted":0.10666666666666667},"balance":{"cash_and_equivalents":113397000,"total_current_assets":282926000,"total_assets":1046527000,"total_current_liabilities":308786000,"total_liabilities":396088000,"stockholders_equity":650439000,"shares_outstanding":490444096.5},"cashflow":{"cfo":69479000,"capex":5995000,"buybacks":504000,"dividends":25065000,"depreciation_amortization":14313000,"fcf":63484000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2018-10-26","filed_exceptions":{"balance.shares_outstanding":"2017-10-27","balance.stockholders_equity":"2017-10-27","balance.total_assets":"2017-10-27","balance.total_current_assets":"2017-10-27","balance.total_current_liabilities":"2017-10-27","balance.total_liabilities":"2017-10-27","income.eps_diluted":"2019-03-01","income.gross_profit":"2019-03-01","income.revenue":"2019-03-01"},"first_filed":"2017-10-27"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":414713000,"cost_of_revenue":207519000,"gross_profit":207194000,"opex_sga":123680000,"pretax_income":68544000,"income_tax":34809000,"eps_diluted":0.06666666666666667},"balance":{"cash_and_equivalents":107050000,"total_current_assets":262795000,"total_assets":1033663000,"total_current_liabilities":294569000,"total_liabilities":379739000,"stockholders_equity":653924000,"shares_outstanding":490972331.25},"cashflow":{"cfo":45983000,"capex":7463000,"buybacks":53000,"dividends":46835000,"depreciation_amortization":14950000,"fcf":38520000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2019-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-26","balance.shares_outstanding":"2018-02-26","balance.stockholders_equity":"2021-02-26"},"first_filed":"2018-02-26"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":408742000,"cost_of_revenue":206143000,"gross_profit":202599000,"opex_sga":126487000,"pretax_income":59194000,"income_tax":10669000,"eps_diluted":0.09999999999999999},"balance":{"cash_and_equivalents":84319000,"total_current_assets":240704000,"total_assets":1050696000,"total_current_liabilities":299073000,"total_liabilities":387933000,"stockholders_equity":662763000,"shares_outstanding":490922862.75},"cashflow":{"cfo":72748000,"capex":6134000,"buybacks":9225000,"dividends":30602000,"depreciation_amortization":16916000,"fcf":66614000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2019-04-26","filed_exceptions":{"balance.shares_outstanding":"2018-04-27","balance.stockholders_equity":"2019-07-26","balance.total_assets":"2018-04-27","balance.total_current_assets":"2018-04-27","balance.total_current_liabilities":"2018-04-27","balance.total_liabilities":"2018-04-27","income.eps_diluted":"2020-02-28","income.gross_profit":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-04-27"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":480461000,"cost_of_revenue":230772000,"gross_profit":249689000,"opex_sga":143379000,"pretax_income":90177000,"income_tax":24635000,"eps_diluted":0.13333333333333333},"balance":{"cash_and_equivalents":87885000,"total_current_assets":288472000,"total_assets":1105182000,"total_current_liabilities":319231000,"total_liabilities":409371000,"stockholders_equity":695811000,"shares_outstanding":490892946.75},"cashflow":{"cfo":57761000,"capex":8112000,"buybacks":113000,"dividends":30540000,"depreciation_amortization":16366000,"fcf":49649000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2019-07-26","filed_exceptions":{"balance.shares_outstanding":"2018-07-27","balance.stockholders_equity":"2019-10-31","balance.total_assets":"2018-07-27","balance.total_current_assets":"2018-07-27","balance.total_current_liabilities":"2018-07-27","balance.total_liabilities":"2018-07-27","income.eps_diluted":"2020-02-28","income.gross_profit":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-07-27"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":487739000,"cost_of_revenue":236287000,"gross_profit":251452000,"opex_sga":145072000,"pretax_income":89890000,"income_tax":23262000,"eps_diluted":0.13333333333333333},"balance":{"cash_and_equivalents":118652000,"total_current_assets":303080000,"total_assets":1129573000,"total_current_liabilities":309381000,"total_liabilities":394815000,"stockholders_equity":734758000,"shares_outstanding":490977587.25},"cashflow":{"cfo":82765000,"capex":5399000,"buybacks":195000,"dividends":30535000,"depreciation_amortization":16867000,"fcf":77366000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2019-10-31","filed_exceptions":{"balance.shares_outstanding":"2018-10-26","balance.total_assets":"2018-10-26","balance.total_current_assets":"2018-10-26","balance.total_current_liabilities":"2018-10-26","balance.total_liabilities":"2018-10-26","income.eps_diluted":"2020-02-28","income.gross_profit":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-10-26"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":444623000,"cost_of_revenue":221235000,"gross_profit":223389000,"opex_sga":135760000,"pretax_income":71472000,"income_tax":20504000,"eps_diluted":0.10666666666666667},"balance":{"cash_and_equivalents":115485000,"total_current_assets":286021000,"total_assets":1094124000,"total_current_liabilities":299029000,"total_liabilities":382216000,"stockholders_equity":711908000,"shares_outstanding":491299216.5},"cashflow":{"cfo":86127000,"capex":7534000,"buybacks":8000,"dividends":61065000,"depreciation_amortization":16643000,"fcf":78593000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2020-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-26","balance.shares_outstanding":"2019-03-01","balance.stockholders_equity":"2022-02-25"},"first_filed":"2019-03-01"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":429069000,"cost_of_revenue":217258000,"gross_profit":211811000,"opex_sga":139530000,"pretax_income":56053000,"income_tax":11827000,"eps_diluted":0.09333333333333334},"balance":{"cash_and_equivalents":116607000,"total_current_assets":289939000,"total_assets":1272072000,"total_current_liabilities":352712000,"total_liabilities":552948000,"stockholders_equity":719124000,"shares_outstanding":491294673.0},"cashflow":{"cfo":61422000,"capex":6481000,"buybacks":9121000,"dividends":34332000,"depreciation_amortization":16683000,"fcf":54941000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2020-04-30","filed_exceptions":{"balance.shares_outstanding":"2019-04-26","balance.stockholders_equity":"2020-07-31","balance.total_assets":"2019-04-26","balance.total_current_assets":"2019-04-26","balance.total_current_liabilities":"2019-04-26","balance.total_liabilities":"2019-04-26","income.eps_diluted":"2020-02-28","income.gross_profit":"2020-02-28"},"first_filed":"2019-04-26"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":523957000,"cost_of_revenue":253333000,"gross_profit":270624000,"opex_sga":161886000,"pretax_income":86959000,"income_tax":22664000,"eps_diluted":0.13333333333333333},"balance":{"cash_and_equivalents":98466000,"total_current_assets":319845000,"total_assets":1729777000,"total_current_liabilities":414341000,"total_liabilities":977513000,"stockholders_equity":752264000,"shares_outstanding":491229574.5},"cashflow":{"cfo":80754000,"capex":6955000,"buybacks":713000,"dividends":34367000,"depreciation_amortization":20132000,"fcf":73799000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2020-07-31","filed_exceptions":{"balance.shares_outstanding":"2019-07-26","balance.stockholders_equity":"2020-10-28","balance.total_assets":"2019-07-26","balance.total_current_assets":"2019-07-26","balance.total_current_liabilities":"2019-07-26","balance.total_liabilities":"2019-07-26","income.eps_diluted":"2020-02-28","income.gross_profit":"2020-02-28"},"first_filed":"2019-07-26"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":556466000,"cost_of_revenue":268718000,"gross_profit":287748000,"opex_sga":167168000,"pretax_income":46139000,"income_tax":2078000,"eps_diluted":0.08666666666666667},"balance":{"cash_and_equivalents":104342000,"total_current_assets":324188000,"total_assets":1764793000,"total_current_liabilities":410880000,"total_liabilities":957896000,"stockholders_equity":806897000,"shares_outstanding":491162589.0},"cashflow":{"cfo":101714000,"capex":5265000,"buybacks":101000,"dividends":34394000,"depreciation_amortization":21690000,"fcf":96449000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2020-10-28","filed_exceptions":{"balance.shares_outstanding":"2019-10-25","balance.total_assets":"2019-10-31","balance.total_current_assets":"2019-10-31","balance.total_current_liabilities":"2019-10-31","balance.total_liabilities":"2019-10-31","income.eps_diluted":"2020-02-28","income.gross_profit":"2020-02-28"},"first_filed":"2019-10-25"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":505985000,"cost_of_revenue":254284000,"gross_profit":251701000,"opex_sga":154795000,"pretax_income":72009000,"income_tax":21244000,"eps_diluted":0.10666666666666667},"balance":{"cash_and_equivalents":94276000,"total_current_assets":309787000,"total_assets":1744376000,"total_current_liabilities":410035000,"long_term_debt":203000000,"total_liabilities":928626000,"stockholders_equity":833109000,"shares_outstanding":491669571.0},"cashflow":{"cfo":75683000,"capex":8445000,"buybacks":74000,"dividends":50743000,"depreciation_amortization":22606000,"fcf":67238000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2021-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-30","balance.shares_outstanding":"2020-02-28","balance.stockholders_equity":"2023-02-16","income.eps_diluted":"2020-02-28","income.gross_profit":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2020-02-28"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":487901000,"cost_of_revenue":251152000,"opex_sga":157862000,"pretax_income":55400000,"income_tax":12132000},"balance":{"cash_and_equivalents":92582000,"total_current_assets":304830000,"total_assets":1771479000,"total_current_liabilities":417868000,"total_liabilities":971108000,"stockholders_equity":800371000,"shares_outstanding":491651173.5},"cashflow":{"cfo":91963000,"capex":6674000,"buybacks":8031000,"dividends":39317000,"depreciation_amortization":21597000,"fcf":85289000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2021-04-30","filed_exceptions":{"balance.shares_outstanding":"2020-04-30","balance.stockholders_equity":"2021-07-30","balance.total_assets":"2020-04-30","balance.total_current_assets":"2020-04-30","balance.total_current_liabilities":"2020-04-30","balance.total_liabilities":"2020-04-30"},"first_filed":"2020-04-30"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":553329000,"cost_of_revenue":255622000,"opex_sga":171253000,"pretax_income":103520000,"income_tax":28162000},"balance":{"cash_and_equivalents":134829000,"total_current_assets":363101000,"total_assets":1836382000,"total_current_liabilities":478173000,"total_liabilities":973552000,"stockholders_equity":862830000,"shares_outstanding":491638228.5},"cashflow":{"cfo":142809000,"capex":5767000,"buybacks":54000,"dividends":26214000,"depreciation_amortization":21925000,"fcf":137042000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2021-07-30","filed_exceptions":{"balance.shares_outstanding":"2020-07-31","balance.stockholders_equity":"2021-10-29","balance.total_assets":"2020-07-31","balance.total_current_assets":"2020-07-31","balance.total_current_liabilities":"2020-07-31","balance.total_liabilities":"2020-07-31"},"first_filed":"2020-07-31"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":583698000,"cost_of_revenue":275474000,"opex_sga":168006000,"pretax_income":108902000,"income_tax":29323000,"net_income":79579000,"eps_diluted":0.16,"shares_diluted":492058000},"balance":{"cash_and_equivalents":95440000,"total_current_assets":331836000,"total_assets":1806066000,"total_current_liabilities":469139000,"total_liabilities":873350000,"stockholders_equity":932716000,"shares_outstanding":491623513.5},"cashflow":{"cfo":105835000,"capex":5249000,"buybacks":0,"dividends":26214000,"depreciation_amortization":22404000,"fcf":100586000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2021-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-28","balance.shares_outstanding":"2020-10-28","balance.total_assets":"2020-10-28","balance.total_current_assets":"2020-10-28","balance.total_current_liabilities":"2020-10-28","balance.total_liabilities":"2020-10-28"},"first_filed":"2020-10-28"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":536292000,"cost_of_revenue":266344000,"opex_sga":160088000,"pretax_income":94894000,"income_tax":26343000,"net_income":68551000},"balance":{"cash_and_equivalents":98477000,"total_current_assets":314777000,"total_assets":1845900000,"total_current_liabilities":472511000,"total_liabilities":904540000,"stockholders_equity":964651000,"shares_outstanding":492141926.0},"cashflow":{"cfo":95178000,"capex":5539000,"buybacks":190000,"dividends":68742000,"depreciation_amortization":13405000,"fcf":89639000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-25","filed_exceptions":{"balance.shares_outstanding":"2021-02-26","balance.stockholders_equity":"2024-02-15"},"first_filed":"2021-02-26"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":535554000,"cost_of_revenue":261552000,"opex_sga":162208000,"operating_income":88198000,"other_income":32260000,"pretax_income":119852000,"income_tax":27209000,"net_income":92643000,"eps_diluted":0.19,"shares_diluted":492003000},"balance":{"cash_and_equivalents":117322000,"total_current_assets":334043000,"total_assets":1876880000,"total_current_liabilities":507788000,"total_liabilities":887945000,"stockholders_equity":988935000,"shares_outstanding":492123516.0},"cashflow":{"cfo":119486000,"capex":7826000,"buybacks":9342000,"dividends":39389000,"depreciation_amortization":23596000,"fcf":111660000},"derived":[],"adjusted":[],"filed":"2022-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-30","balance.shares_outstanding":"2021-04-30","balance.stockholders_equity":"2022-07-28","balance.total_assets":"2021-04-30","balance.total_current_assets":"2021-04-30","balance.total_current_liabilities":"2021-04-30","balance.total_liabilities":"2021-04-30","income.cost_of_revenue":"2021-04-30"},"first_filed":"2021-04-30"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":638204000,"cost_of_revenue":297862000,"opex_sga":183482000,"operating_income":133554000,"other_income":891000,"pretax_income":133939000,"income_tax":35085000,"net_income":98854000,"shares_diluted":491999000},"balance":{"cash_and_equivalents":128528000,"total_current_assets":376325000,"total_assets":1921693000,"total_current_liabilities":518744000,"total_liabilities":871009000,"stockholders_equity":1050684000,"shares_outstanding":492079290.0},"cashflow":{"cfo":99719000,"capex":5403000,"buybacks":947000,"dividends":40343000,"depreciation_amortization":23306000,"fcf":94316000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-30","balance.shares_outstanding":"2021-07-30","balance.stockholders_equity":"2022-10-27","balance.total_assets":"2021-07-30","balance.total_current_assets":"2021-07-30","balance.total_current_liabilities":"2021-07-30","balance.total_liabilities":"2021-07-30","income.cost_of_revenue":"2021-07-30"},"first_filed":"2021-07-30"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":650199000,"cost_of_revenue":305474000,"opex_sga":194261000,"operating_income":126847000,"other_income":447000,"pretax_income":127072000,"income_tax":33219000,"net_income":93853000,"eps_diluted":0.19,"shares_diluted":492069000},"balance":{"cash_and_equivalents":117655000,"total_current_assets":373454000,"total_assets":1904813000,"total_current_liabilities":477496000,"total_liabilities":803184000,"stockholders_equity":1101629000,"shares_outstanding":492048685.0},"cashflow":{"cfo":79706000,"capex":6802000,"buybacks":309000,"dividends":39945000,"depreciation_amortization":23617000,"fcf":72904000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2022-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-29","balance.shares_outstanding":"2021-10-29","balance.total_assets":"2021-10-29","balance.total_current_assets":"2021-10-29","balance.total_current_liabilities":"2021-10-29","balance.total_liabilities":"2021-10-29","income.cost_of_revenue":"2021-10-29"},"first_filed":"2021-10-29"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":600343000,"opex_sga":187538000,"operating_income":99037000,"other_income":2081000,"pretax_income":101622000,"income_tax":30407000,"net_income":71215000},"balance":{"cash_and_equivalents":105301000,"total_current_assets":352380000,"total_assets":2021540000,"total_current_liabilities":491162000,"total_liabilities":910323000,"stockholders_equity":1111217000,"shares_outstanding":492085707.0},"cashflow":{"cfo":102894000,"capex":7163000,"buybacks":96000,"dividends":88979000,"depreciation_amortization":16039000,"fcf":95731000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-16","filed_exceptions":{"balance.shares_outstanding":"2022-02-25","balance.stockholders_equity":"2025-02-13"},"first_filed":"2022-02-25"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":590680000,"opex_sga":178785000,"operating_income":93390000,"other_income":1279000,"pretax_income":94101000,"income_tax":20335000,"net_income":73766000,"eps_diluted":0.15,"shares_diluted":492325000},"balance":{"cash_and_equivalents":258338000,"total_current_assets":496512000,"total_assets":2131143000,"total_current_liabilities":480897000,"total_liabilities":1023614000,"stockholders_equity":1138019000,"shares_outstanding":492460649.0},"cashflow":{"cfo":87532000,"capex":7995000,"buybacks":6434000,"dividends":49205000,"depreciation_amortization":23127000,"fcf":79537000},"derived":[],"adjusted":[],"filed":"2023-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-28","balance.shares_outstanding":"2022-04-28","balance.stockholders_equity":"2023-07-27","balance.total_assets":"2022-04-28","balance.total_current_assets":"2022-04-28","balance.total_current_liabilities":"2022-04-28","balance.total_liabilities":"2022-04-28"},"first_filed":"2022-04-28"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":714049000,"opex_sga":219987000,"operating_income":134677000,"other_income":1911000,"pretax_income":135708000,"income_tax":34088000,"net_income":101620000,"eps_diluted":0.21,"shares_diluted":492440000},"balance":{"cash_and_equivalents":220964000,"total_current_assets":506998000,"total_assets":2167482000,"total_current_liabilities":517744000,"total_liabilities":1021915000,"stockholders_equity":1177378000,"shares_outstanding":492417332.0},"cashflow":{"cfo":127285000,"capex":7886000,"buybacks":576000,"dividends":49229000,"depreciation_amortization":22605000,"fcf":119399000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-28","balance.shares_outstanding":"2022-07-28","balance.stockholders_equity":"2023-10-26","balance.total_assets":"2022-07-28","balance.total_current_assets":"2022-07-28","balance.total_current_liabilities":"2022-07-28","balance.total_liabilities":"2022-07-28"},"first_filed":"2022-07-28"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":729704000,"opex_sga":213581000,"operating_income":145404000,"other_income":1980000,"pretax_income":146538000,"income_tax":37595000,"net_income":108943000,"eps_diluted":0.22,"shares_diluted":492430000},"balance":{"cash_and_equivalents":121876000,"total_current_assets":398956000,"total_assets":2112483000,"total_current_liabilities":509769000,"total_liabilities":915932000,"stockholders_equity":1229683000,"shares_outstanding":492472436.0},"cashflow":{"cfo":127720000,"capex":7040000,"buybacks":-23000,"dividends":49201000,"depreciation_amortization":22561000,"fcf":120680000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-27","balance.shares_outstanding":"2022-10-27","balance.total_assets":"2022-10-27","balance.total_current_assets":"2022-10-27","balance.total_current_liabilities":"2022-10-27","balance.total_liabilities":"2022-10-27"},"first_filed":"2022-10-27"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":661390000,"opex_sga":190357000,"operating_income":119917000,"other_income":2997000,"pretax_income":122570000,"income_tax":38300000,"net_income":84270000},"balance":{"cash_and_equivalents":95346000,"total_current_assets":348619000,"total_assets":2122028000,"total_current_liabilities":493784000,"total_liabilities":854831000,"stockholders_equity":1267197000,"shares_outstanding":492280053.0},"cashflow":{"cfo":123393000,"capex":7707000,"buybacks":78000,"dividends":63983000,"depreciation_amortization":23033000,"fcf":115686000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-15","filed_exceptions":{"balance.shares_outstanding":"2023-02-16","balance.stockholders_equity":"2026-02-12"},"first_filed":"2023-02-16"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":658015000,"opex_sga":196431000,"operating_income":112240000,"other_income":4714000,"pretax_income":116489000,"income_tax":28255000,"net_income":88234000,"eps_diluted":0.18,"shares_diluted":492701000},"balance":{"cash_and_equivalents":112503000,"total_current_assets":367866000,"total_assets":2138886000,"total_current_liabilities":467356000,"total_liabilities":851134000,"stockholders_equity":1287752000,"shares_outstanding":492787005.0},"cashflow":{"cfo":100773000,"capex":7636000,"buybacks":11443000,"dividends":64053000,"depreciation_amortization":22502000,"fcf":93137000},"derived":[],"adjusted":[],"filed":"2024-04-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-27","balance.shares_outstanding":"2023-04-27","balance.stockholders_equity":"2024-07-25","balance.total_assets":"2023-04-27","balance.total_current_assets":"2023-04-27","balance.total_current_liabilities":"2023-04-27","balance.total_liabilities":"2023-04-27"},"first_filed":"2023-04-27"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":820750000,"opex_sga":255331000,"operating_income":154789000,"other_income":1019000,"pretax_income":151023000,"income_tax":40880000,"net_income":110143000,"eps_diluted":0.22,"shares_diluted":492891000},"balance":{"cash_and_equivalents":154747000,"total_current_assets":463983000,"total_assets":2599330000,"total_current_liabilities":575701000,"total_liabilities":1257105000,"stockholders_equity":1342225000,"shares_outstanding":492820761.0},"cashflow":{"cfo":147413000,"capex":6775000,"buybacks":365000,"dividends":63900000,"depreciation_amortization":26439000,"fcf":140638000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-07-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-27","balance.shares_outstanding":"2023-07-27","balance.stockholders_equity":"2024-10-24","balance.total_assets":"2023-07-27","balance.total_current_assets":"2023-07-27","balance.total_current_liabilities":"2023-07-27","balance.total_liabilities":"2023-07-27"},"first_filed":"2023-07-27"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":840427000,"opex_sga":244906000,"operating_income":177124000,"other_income":493000,"pretax_income":172070000,"income_tax":44293000,"net_income":127777000,"eps_diluted":0.26,"shares_diluted":490965000},"balance":{"cash_and_equivalents":142247000,"total_current_assets":476790000,"total_assets":2639957000,"total_current_liabilities":581696000,"total_liabilities":1537114000,"stockholders_equity":1102843000,"shares_outstanding":484037858.0},"cashflow":{"cfo":127355000,"capex":6868000,"buybacks":303106000,"dividends":63800000,"depreciation_amortization":24668000,"fcf":120487000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-26","balance.shares_outstanding":"2023-10-26","balance.total_assets":"2023-10-26","balance.total_current_assets":"2023-10-26","balance.total_current_liabilities":"2023-10-26","balance.total_liabilities":"2023-10-26"},"first_filed":"2023-10-26"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":754086000,"opex_sga":218565000,"operating_income":139073000,"other_income":15860000,"pretax_income":146675000,"income_tax":37872000,"net_income":108803000},"balance":{"cash_and_equivalents":103825000,"total_current_assets":406639000,"total_assets":2595460000,"total_current_liabilities":576689000,"total_liabilities":1439893000,"stockholders_equity":1155567000,"shares_outstanding":483885114.0},"cashflow":{"cfo":152825000,"capex":11186000,"buybacks":99000,"dividends":72543000,"depreciation_amortization":26143000,"fcf":141639000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-13","filed_exceptions":{"balance.shares_outstanding":"2024-02-15","balance.stockholders_equity":"2026-02-12"},"first_filed":"2024-02-15"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":748349000,"opex_sga":223057000,"operating_income":132424000,"other_income":-61000,"pretax_income":124638000,"income_tax":30244000,"net_income":94394000,"eps_diluted":0.19,"shares_diluted":484318000},"balance":{"cash_and_equivalents":112971000,"total_current_assets":424353000,"total_assets":2658619000,"total_current_liabilities":591936000,"total_liabilities":1491123000,"stockholders_equity":1167496000,"shares_outstanding":484230396.0},"cashflow":{"cfo":127433000,"capex":7171000,"buybacks":11340000,"dividends":72589000,"depreciation_amortization":27310000,"fcf":120262000},"derived":[],"adjusted":[],"filed":"2025-04-24","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-25","balance.shares_outstanding":"2024-04-25","balance.stockholders_equity":"2025-07-24","balance.total_assets":"2024-04-25","balance.total_current_assets":"2024-04-25","balance.total_current_liabilities":"2024-04-25","balance.total_liabilities":"2024-04-25"},"first_filed":"2024-04-25"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":891920000,"opex_sga":271547000,"operating_income":182377000,"other_income":412000,"pretax_income":175014000,"income_tax":45617000,"net_income":129397000,"eps_diluted":0.27,"shares_diluted":484419000},"balance":{"cash_and_equivalents":106697000,"total_current_assets":474292000,"total_assets":2766502000,"total_current_liabilities":609950000,"total_liabilities":1530444000,"stockholders_equity":1236058000,"shares_outstanding":484313840.0},"cashflow":{"cfo":145115000,"capex":8696000,"buybacks":219000,"dividends":72600000,"depreciation_amortization":27711000,"fcf":136419000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-07-24","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-25","balance.shares_outstanding":"2024-07-25","balance.stockholders_equity":"2025-10-30","balance.total_assets":"2024-07-25","balance.total_current_assets":"2024-07-25","balance.total_current_liabilities":"2024-07-25","balance.total_liabilities":"2024-07-25"},"first_filed":"2024-07-25"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":916270000,"opex_sga":274918000,"operating_income":191796000,"other_income":582000,"pretax_income":185228000,"income_tax":48315000,"net_income":136913000,"eps_diluted":0.28,"shares_diluted":484359000},"balance":{"cash_and_equivalents":95282000,"total_current_assets":486502000,"total_assets":2816198000,"total_current_liabilities":622068000,"total_liabilities":1498421000,"stockholders_equity":1317777000,"shares_outstanding":484305016.0},"cashflow":{"cfo":146947000,"capex":7522000,"buybacks":-25000,"dividends":72800000,"depreciation_amortization":27664000,"fcf":139425000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-24","balance.shares_outstanding":"2024-10-24","balance.total_assets":"2024-10-24","balance.total_current_assets":"2024-10-24","balance.total_current_liabilities":"2024-10-24","balance.total_liabilities":"2024-10-24"},"first_filed":"2024-10-24"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":832169000,"opex_sga":245545000,"operating_income":150627000,"other_income":-250000,"pretax_income":145350000,"income_tax":39675000,"net_income":105675000},"balance":{"cash_and_equivalents":89630000,"total_current_assets":442623000,"total_assets":2819695000,"total_current_liabilities":645162000,"long_term_debt":395310000,"total_liabilities":1489102000,"stockholders_equity":1330593000,"shares_outstanding":484224958.0},"cashflow":{"cfo":188158000,"capex":4183000,"buybacks":72000,"dividends":80025000,"depreciation_amortization":30535000,"fcf":183975000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-12","filed_exceptions":{"balance.shares_outstanding":"2025-02-13","balance.stockholders_equity":"2026-10-22"},"first_filed":"2025-02-13"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":822504000,"opex_sga":250513000,"operating_income":142648000,"other_income":692000,"pretax_income":137544000,"income_tax":32296000,"net_income":105248000,"eps_diluted":0.22,"shares_diluted":484434000},"balance":{"cash_and_equivalents":201177000,"total_current_assets":555971000,"total_assets":2948558000,"total_current_liabilities":636819000,"long_term_debt":485451000,"total_liabilities":1592806000,"stockholders_equity":1355752000,"shares_outstanding":484646456.0},"cashflow":{"cfo":146892000,"capex":6781000,"buybacks":14671000,"dividends":79910000,"depreciation_amortization":29209000,"fcf":140111000},"derived":[],"adjusted":[],"filed":"2026-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-24","balance.long_term_debt":"2025-04-24","balance.shares_outstanding":"2025-04-24","balance.stockholders_equity":"2026-07-23","balance.total_assets":"2025-04-24","balance.total_current_assets":"2025-04-24","balance.total_current_liabilities":"2025-04-24","balance.total_liabilities":"2025-04-24"},"first_filed":"2025-04-24"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":999527000,"opex_sga":307596000,"operating_income":198333000,"other_income":292000,"pretax_income":191245000,"income_tax":49756000,"net_income":141489000,"eps_diluted":0.29,"shares_diluted":484674000},"balance":{"cash_and_equivalents":123035000,"total_current_assets":537907000,"total_assets":3180040000,"total_current_liabilities":788080000,"long_term_debt":485278000,"total_liabilities":1736169000,"stockholders_equity":1443871000,"shares_outstanding":484640003.0},"cashflow":{"cfo":175122000,"capex":7076000,"buybacks":0,"dividends":79500000,"depreciation_amortization":31737000,"fcf":168046000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-24","balance.long_term_debt":"2025-07-24","balance.shares_outstanding":"2025-07-24","balance.stockholders_equity":"2026-10-22","balance.total_assets":"2025-07-24","balance.total_current_assets":"2025-07-24","balance.total_current_liabilities":"2025-07-24","balance.total_liabilities":"2025-07-24"},"first_filed":"2025-07-24"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":1026106000,"opex_sga":301404000,"operating_income":225021000,"other_income":350000,"pretax_income":217429000,"income_tax":53902000,"net_income":163527000,"eps_diluted":0.34,"shares_diluted":484670000},"balance":{"cash_and_equivalents":127357000,"total_current_assets":550710000,"total_assets":3219660000,"total_current_liabilities":712844000,"long_term_debt":485659000,"total_liabilities":1687612000,"stockholders_equity":1532048000,"shares_outstanding":484628814.0},"cashflow":{"cfo":191349000,"capex":8503000,"buybacks":3651000,"dividends":80100000,"depreciation_amortization":32231000,"fcf":182846000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-30","balance.long_term_debt":"2025-10-30","balance.shares_outstanding":"2025-10-30","balance.total_assets":"2025-10-30","balance.total_current_assets":"2025-10-30","balance.total_current_liabilities":"2025-10-30","balance.total_liabilities":"2025-10-30"},"first_filed":"2025-10-30"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":912913000,"opex_sga":273719000,"operating_income":160066000,"other_income":2082000,"pretax_income":154708000,"income_tax":38267000,"net_income":116441000},"balance":{"cash_and_equivalents":100004000,"total_current_assets":472682000,"total_assets":3140523000,"total_current_liabilities":785525000,"long_term_debt":486147000,"total_liabilities":1766202000,"stockholders_equity":1374321000,"shares_outstanding":481092221.0},"cashflow":{"cfo":164744000,"capex":5726000,"buybacks":198282000,"dividends":88451000,"depreciation_amortization":31567000,"fcf":159018000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-10-22","filed_exceptions":{"balance.shares_outstanding":"2026-02-12"},"first_filed":"2026-02-12"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":906424000,"opex_sga":282918000,"operating_income":145486000,"other_income":463000,"pretax_income":137098000,"income_tax":29260000,"net_income":107838000,"eps_diluted":0.22,"shares_diluted":481398000},"balance":{"cash_and_equivalents":116543000,"total_current_assets":513678000,"total_assets":3160234000,"total_current_liabilities":794663000,"long_term_debt":486627000,"total_liabilities":1778546000,"stockholders_equity":1381688000,"shares_outstanding":481463663.0},"cashflow":{"cfo":118367000,"capex":7139000,"buybacks":22350000,"dividends":87849000,"depreciation_amortization":32498000,"fcf":111228000},"derived":[],"adjusted":[],"filed":"2026-04-23","filed_exceptions":{"balance.stockholders_equity":"2026-07-23"},"first_filed":"2026-04-23"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":1078576000,"opex_sga":334977000,"operating_income":201359000,"other_income":-2214000,"pretax_income":189754000,"income_tax":45844000,"net_income":143910000,"eps_diluted":0.3,"shares_diluted":481389000},"balance":{"cash_and_equivalents":109085000,"total_current_assets":590401000,"total_assets":3354932000,"total_current_liabilities":938101000,"long_term_debt":487107000,"total_liabilities":1925335000,"stockholders_equity":1429597000,"shares_outstanding":481145404.0},"cashflow":{"cfo":172506000,"capex":6429000,"buybacks":20000000,"dividends":88092000,"depreciation_amortization":33610000,"fcf":166077000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-23","filed_exceptions":{"balance.stockholders_equity":"2026-10-22"},"first_filed":"2026-07-23"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":1089670000,"opex_sga":326771000,"operating_income":222859000,"other_income":400000,"pretax_income":212590000,"income_tax":54663000,"net_income":157927000,"eps_diluted":0.33,"shares_diluted":478978000},"balance":{"cash_and_equivalents":129050000,"total_current_assets":612825000,"total_assets":3358788000,"total_current_liabilities":986643000,"long_term_debt":487587000,"total_liabilities":1968330000,"stockholders_equity":1390458000,"shares_outstanding":478045280.0},"cashflow":{"cfo":241859000,"capex":6364000,"buybacks":120065000,"dividends":87205000,"depreciation_amortization":33273000,"fcf":235495000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-10-22","first_filed":"2026-10-22"}]}