{"symbol":"SMTC","cik":88941,"issuer_id":"sec-cik:0000088941","security_id":"sec-cik:0000088941:smtc","entity_name":"Semtech Corporation","fiscal_year_end_month":1,"fiscal_note":"Fiscal year ends in month 1; 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":[{"section":"income","fiscal_year":"FY2011","item":"other_income","qsum_over_fy":0.9565},{"section":"income","fiscal_year":"FY2025","item":"net_income","qsum_over_fy":1.0519}],"quarantined":[]},"generated_at":"2026-11-01T20:16:46.779167+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["AvailableForSaleSecuritiesDebtSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2009","end":"2009-01-25","income":{"revenue":294820000,"gross_profit":159587000,"rnd":41405000,"opex_sga":75200000,"operating_income":41891000,"other_income":4287000,"pretax_income":46178000,"income_tax":8657000,"eps_diluted":0.61,"shares_diluted":61999000},"balance":{"cash_and_equivalents":147666000},"cashflow":{"cfo":77975000,"buybacks":35063000,"depreciation_amortization":8324000},"derived":[],"adjusted":[],"filed":"2011-03-31","filed_exceptions":{"balance.cash_and_equivalents":"2012-03-29"},"first_filed":"2010-09-10"},{"label":"FY2010","end":"2010-01-31","income":{"revenue":286560000,"gross_profit":156046000,"rnd":44847000,"opex_sga":77934000,"operating_income":30917000,"other_income":3054000,"pretax_income":33971000,"income_tax":33014000,"eps_diluted":0.02,"shares_diluted":61676000},"balance":{"cash_and_equivalents":80598000,"total_current_assets":219466000,"total_assets":514294000,"total_current_liabilities":73380000},"cashflow":{"cfo":83324000,"capex":8682000,"buybacks":2931000,"depreciation_amortization":8357000,"fcf":74642000},"derived":[],"adjusted":[],"filed":"2012-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2013-03-28","balance.total_assets":"2011-03-31","balance.total_current_assets":"2011-03-31","balance.total_current_liabilities":"2011-03-31"},"first_filed":"2010-09-10"},{"label":"FY2011","end":"2011-01-30","income":{"revenue":454502000,"gross_profit":268306000,"rnd":69624000,"opex_sga":110404000,"operating_income":78758000,"other_income":69000,"pretax_income":79332000,"income_tax":6760000,"eps_diluted":1.12,"shares_diluted":64523000},"balance":{"cash_and_equivalents":119019000,"total_current_assets":353698000,"total_assets":659943000,"total_current_liabilities":93825000,"shares_outstanding":64684008.0},"cashflow":{"cfo":93801000,"capex":25537000,"buybacks":2819000,"depreciation_amortization":6928000,"fcf":68264000},"derived":[],"adjusted":[],"filed":"2013-03-28","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-27","balance.shares_outstanding":"2011-03-31","balance.total_assets":"2012-03-29","balance.total_current_assets":"2012-03-29","balance.total_current_liabilities":"2012-03-29"},"first_filed":"2011-03-31"},{"label":"FY2012","end":"2012-01-29","income":{"revenue":480601000,"gross_profit":285645000,"rnd":80577000,"opex_sga":100629000,"operating_income":93586000,"other_income":40000,"pretax_income":94179000,"income_tax":5092000,"eps_diluted":1.32,"shares_diluted":67350000},"balance":{"cash_and_equivalents":227022000,"total_current_assets":427312000,"total_assets":726321000,"total_current_liabilities":66982000,"long_term_debt":0,"shares_outstanding":65406752.0},"cashflow":{"cfo":99832000,"capex":21564000,"buybacks":50665000,"depreciation_amortization":9900000,"fcf":78268000},"derived":[],"adjusted":[],"filed":"2014-03-27","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-30","balance.long_term_debt":"2013-03-28","balance.shares_outstanding":"2012-03-29","balance.total_assets":"2013-03-28","balance.total_current_assets":"2013-03-28","balance.total_current_liabilities":"2013-03-28"},"first_filed":"2012-03-29"},{"label":"FY2013","end":"2013-01-27","income":{"revenue":578827000,"gross_profit":314612000,"rnd":120009000,"opex_sga":149070000,"operating_income":15589000,"other_income":-977000,"pretax_income":249000,"income_tax":-41690000,"eps_diluted":0.62,"shares_diluted":67472000},"balance":{"cash_and_equivalents":223192000,"total_current_assets":405993000,"total_assets":1171013000,"total_current_liabilities":157682000,"long_term_debt":282286000,"shares_outstanding":67090054.0},"cashflow":{"cfo":101968000,"capex":23266000,"buybacks":7769000,"depreciation_amortization":17900000,"fcf":78702000},"derived":[],"adjusted":[],"filed":"2015-03-30","filed_exceptions":{"balance.cash_and_equivalents":"2016-03-31","balance.long_term_debt":"2014-03-27","balance.shares_outstanding":"2013-03-28","balance.total_assets":"2014-03-27","balance.total_current_assets":"2014-03-27","balance.total_current_liabilities":"2014-03-27","cashflow.depreciation_amortization":"2014-03-27"},"first_filed":"2013-03-28"},{"label":"FY2014","end":"2014-01-26","income":{"revenue":594977000,"gross_profit":335211000,"rnd":137437000,"opex_sga":126033000,"operating_income":-108917000,"other_income":-1390000,"pretax_income":-128481000,"income_tax":35985000,"eps_diluted":-2.44,"shares_diluted":67471000},"balance":{"cash_and_equivalents":243194000,"total_current_assets":393596000,"total_assets":948940000,"total_current_liabilities":110890000,"long_term_debt":273293000,"shares_outstanding":67411472.0},"cashflow":{"cfo":117981000,"capex":37161000,"buybacks":30000000,"depreciation_amortization":21800000,"fcf":80820000},"derived":[],"adjusted":[],"filed":"2016-03-31","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-23","balance.long_term_debt":"2015-03-30","balance.shares_outstanding":"2014-03-27","balance.total_assets":"2015-03-30","balance.total_current_assets":"2015-03-30","balance.total_current_liabilities":"2015-03-30","cashflow.depreciation_amortization":"2014-03-27"},"first_filed":"2014-03-27"},{"label":"FY2015","end":"2015-01-25","income":{"revenue":557885000,"gross_profit":328792000,"rnd":119371000,"opex_sga":127134000,"operating_income":42257000,"other_income":165000,"pretax_income":36495000,"income_tax":8548000,"eps_diluted":0.41,"shares_diluted":67685000},"balance":{"cash_and_equivalents":230328000,"total_current_assets":396688000,"total_assets":929431000,"total_current_liabilities":108041000,"long_term_debt":234746000,"shares_outstanding":67818913.0},"cashflow":{"cfo":106160000,"capex":31755000,"buybacks":40906000,"depreciation_amortization":54548000,"fcf":74405000},"derived":[],"adjusted":[],"filed":"2017-03-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-22","balance.long_term_debt":"2016-03-31","balance.shares_outstanding":"2015-03-30","balance.total_assets":"2016-03-31","balance.total_current_assets":"2016-03-31","balance.total_current_liabilities":"2016-03-31"},"first_filed":"2015-03-30"},{"label":"FY2016","end":"2016-01-31","income":{"revenue":490219000,"gross_profit":293110000,"rnd":113737000,"opex_sga":140677000,"operating_income":29999000,"other_income":-1801000,"pretax_income":20379000,"income_tax":8882000,"eps_diluted":0.17,"shares_diluted":65961000},"balance":{"cash_and_equivalents":211810000,"total_current_assets":341221000,"total_assets":911517000,"total_current_liabilities":103887000,"long_term_debt":239177000,"shares_outstanding":65207553.0},"cashflow":{"cfo":102076000,"capex":13026000,"buybacks":57311000,"depreciation_amortization":48932000,"fcf":89050000},"derived":[],"adjusted":[],"filed":"2018-03-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-21","balance.long_term_debt":"2017-03-23","balance.shares_outstanding":"2016-03-31","balance.total_assets":"2017-03-23","balance.total_current_assets":"2017-03-23","balance.total_current_liabilities":"2017-03-23"},"first_filed":"2016-03-31"},{"label":"FY2017","end":"2017-01-29","income":{"revenue":544272000,"cost_of_revenue":219410000,"gross_profit":324862000,"rnd":102500000,"opex_sga":138708000,"operating_income":84081000,"other_income":-1721000,"pretax_income":73060000,"income_tax":18399000,"eps_diluted":0.83,"shares_diluted":66109000},"balance":{"cash_and_equivalents":297134000,"total_current_assets":438428000,"total_assets":1011542000,"total_current_liabilities":122975000,"long_term_debt":226524000,"shares_outstanding":65973747.0},"cashflow":{"cfo":117612000,"capex":32920000,"buybacks":1005000,"depreciation_amortization":47057000,"fcf":84692000},"derived":[],"adjusted":[],"filed":"2019-03-21","filed_exceptions":{"balance.long_term_debt":"2018-03-22","balance.shares_outstanding":"2017-03-23","balance.total_assets":"2018-03-22","balance.total_current_assets":"2018-03-22","balance.total_current_liabilities":"2018-03-22"},"first_filed":"2017-03-23"},{"label":"FY2018","end":"2018-01-28","income":{"revenue":587847000,"cost_of_revenue":235876000,"gross_profit":351971000,"rnd":105070000,"opex_sga":148146000,"operating_income":66621000,"other_income":3348000,"pretax_income":57756000,"income_tax":22853000,"eps_diluted":0.51,"shares_diluted":67605000},"balance":{"cash_and_equivalents":307923000,"total_current_assets":461232000,"total_assets":1086114000,"total_current_liabilities":126208000,"long_term_debt":211114000,"stockholders_equity":665351000,"shares_outstanding":66521122.0},"cashflow":{"cfo":111485000,"capex":35461000,"buybacks":14849000,"depreciation_amortization":48999000,"fcf":76024000},"derived":[],"adjusted":[],"filed":"2020-03-20","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-24","balance.long_term_debt":"2019-03-21","balance.shares_outstanding":"2018-03-22","balance.total_current_assets":"2019-03-21","balance.total_current_liabilities":"2019-03-21"},"first_filed":"2018-03-22"},{"label":"FY2019","end":"2019-01-27","income":{"revenue":627196000,"cost_of_revenue":250174000,"gross_profit":377022000,"rnd":109047000,"opex_sga":145246000,"operating_income":105499000,"other_income":3823000,"pretax_income":70120000,"income_tax":355000,"net_income":69639000,"eps_diluted":1.02,"shares_diluted":68481000},"balance":{"cash_and_equivalents":312120000,"total_current_assets":485304000,"total_assets":1062780000,"total_current_liabilities":129914000,"long_term_debt":192845000,"stockholders_equity":682580000,"shares_outstanding":66598572.0},"cashflow":{"cfo":183563000,"capex":17052000,"buybacks":116210000,"depreciation_amortization":49639000,"fcf":166511000},"derived":[],"adjusted":[],"filed":"2021-03-24","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-16","balance.long_term_debt":"2020-03-20","balance.shares_outstanding":"2019-03-21","balance.stockholders_equity":"2020-03-20","balance.total_assets":"2020-03-20","balance.total_current_assets":"2020-03-20","balance.total_current_liabilities":"2020-03-20","cashflow.depreciation_amortization":"2020-03-20"},"first_filed":"2019-03-21"},{"label":"FY2020","end":"2020-01-26","income":{"revenue":547512000,"cost_of_revenue":210828000,"gross_profit":336684000,"rnd":107368000,"opex_sga":163106000,"operating_income":52009000,"other_income":2893000,"pretax_income":44585000,"income_tax":12828000,"net_income":31871000,"eps_diluted":0.47,"shares_diluted":67418000},"balance":{"cash_and_equivalents":293324000,"total_current_assets":460736000,"total_assets":1052433000,"total_current_liabilities":98641000,"long_term_debt":194743000,"stockholders_equity":676954000,"shares_outstanding":65795172.0},"cashflow":{"cfo":118616000,"capex":23056000,"buybacks":70219000,"depreciation_amortization":39581000,"fcf":95560000},"derived":[],"adjusted":[],"filed":"2022-03-16","filed_exceptions":{"balance.long_term_debt":"2021-03-24","balance.shares_outstanding":"2020-03-20","balance.stockholders_equity":"2021-03-24","balance.total_assets":"2021-03-24","balance.total_current_assets":"2021-03-24","balance.total_current_liabilities":"2021-03-24","cashflow.depreciation_amortization":"2020-03-20"},"first_filed":"2020-03-20"},{"label":"FY2021","end":"2021-01-31","income":{"revenue":595117000,"cost_of_revenue":239244000,"gross_profit":355873000,"rnd":117529000,"opex_sga":162832000,"operating_income":74956000,"other_income":-2411000,"pretax_income":62975000,"income_tax":3437000,"net_income":59903000,"eps_diluted":0.91,"shares_diluted":66059000},"balance":{"cash_and_equivalents":268891000,"total_current_assets":474728000,"total_assets":1082102000,"total_current_liabilities":109573000,"long_term_debt":179195000,"stockholders_equity":698743000,"shares_outstanding":65239537.0},"cashflow":{"cfo":118930000,"capex":32734000,"buybacks":71433000,"fcf":86196000},"derived":[],"adjusted":[],"filed":"2023-03-30","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-16","balance.long_term_debt":"2022-03-16","balance.shares_outstanding":"2021-03-24","balance.stockholders_equity":"2022-03-16","balance.total_assets":"2022-03-16","balance.total_current_assets":"2022-03-16","balance.total_current_liabilities":"2022-03-16"},"first_filed":"2021-03-24"},{"label":"FY2022","end":"2022-01-30","income":{"revenue":740858000,"cost_of_revenue":279719000,"gross_profit":461139000,"rnd":147925000,"opex_sga":168210000,"operating_income":145017000,"other_income":-989000,"pretax_income":139069000,"income_tax":15539000,"net_income":125664000,"eps_diluted":1.92,"shares_diluted":65565000},"balance":{"cash_and_equivalents":279601000,"short_term_investments":12402000,"total_current_assets":502295000,"total_assets":1130911000,"total_current_liabilities":128399000,"long_term_debt":171676000,"stockholders_equity":737584000,"shares_outstanding":64106315.0},"cashflow":{"cfo":203123000,"capex":26181000,"buybacks":129746000,"fcf":176942000},"derived":[],"adjusted":[],"filed":"2024-03-28","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-30","balance.long_term_debt":"2023-03-30","balance.shares_outstanding":"2022-03-16","balance.short_term_investments":"2023-03-30","balance.stockholders_equity":"2023-03-30","balance.total_assets":"2023-03-30","balance.total_current_assets":"2023-03-30","balance.total_current_liabilities":"2023-03-30"},"first_filed":"2022-03-16"},{"label":"FY2023","end":"2023-01-29","income":{"revenue":756533000,"cost_of_revenue":277975000,"gross_profit":478558000,"rnd":166948000,"opex_sga":224812000,"operating_income":92799000,"other_income":-1331000,"pretax_income":78467000,"income_tax":17344000,"net_income":61380000,"eps_diluted":0.96,"shares_diluted":64013000},"balance":{"cash_and_equivalents":235510000,"short_term_investments":12557000,"total_current_assets":722786000,"total_assets":2569628000,"total_current_liabilities":396855000,"long_term_debt":1296966000,"stockholders_equity":755852000,"shares_outstanding":63870581.0},"cashflow":{"cfo":126711000,"capex":28323000,"buybacks":50000000,"fcf":98388000},"derived":[],"adjusted":[],"filed":"2025-03-25","filed_exceptions":{"balance.cash_and_equivalents":"2024-03-28","balance.long_term_debt":"2024-03-28","balance.shares_outstanding":"2023-03-30","balance.short_term_investments":"2024-03-28","balance.stockholders_equity":"2024-03-28","balance.total_assets":"2024-03-28","balance.total_current_assets":"2024-03-28","balance.total_current_liabilities":"2024-03-28"},"first_filed":"2023-03-30"},{"label":"FY2024","end":"2024-01-28","income":{"revenue":868758000,"cost_of_revenue":572508000,"gross_profit":296250000,"rnd":186450000,"opex_sga":220220000,"operating_income":-944322000,"other_income":-542000,"pretax_income":-1041555000,"income_tax":50519000,"net_income":-1092030000,"eps_diluted":-17.03,"shares_diluted":64127000},"balance":{"cash_and_equivalents":128585000,"short_term_investments":14545000,"total_current_assets":534197000,"total_assets":1373735000,"total_current_liabilities":217156000,"long_term_debt":1371039000,"stockholders_equity":-307434000,"shares_outstanding":64563181.0},"cashflow":{"cfo":-93920000,"capex":29185000,"buybacks":0,"fcf":-123105000},"derived":[],"adjusted":[],"filed":"2026-03-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-03-25","balance.long_term_debt":"2025-03-25","balance.shares_outstanding":"2024-03-28","balance.short_term_investments":"2025-03-25","balance.stockholders_equity":"2025-03-25","balance.total_assets":"2025-03-25","balance.total_current_assets":"2025-03-25","balance.total_current_liabilities":"2025-03-25","cashflow.buybacks":"2025-03-25"},"first_filed":"2024-03-28"},{"label":"FY2025","end":"2025-01-26","income":{"revenue":909287000,"cost_of_revenue":452759000,"gross_profit":456528000,"rnd":170908000,"opex_sga":222368000,"operating_income":49934000,"other_income":267000,"pretax_income":-183361000,"income_tax":-22012000,"net_income":-161896000,"eps_diluted":-2.26,"shares_diluted":71606000},"balance":{"cash_and_equivalents":151743000,"short_term_investments":12716000,"total_current_assets":585461000,"total_assets":1419264000,"total_current_liabilities":283034000,"long_term_debt":505933000,"stockholders_equity":542426000,"shares_outstanding":86503534.0},"cashflow":{"cfo":57987000,"capex":7861000,"buybacks":0,"fcf":50126000},"derived":[],"adjusted":[],"filed":"2026-03-23","filed_exceptions":{"balance.shares_outstanding":"2025-03-25","cashflow.buybacks":"2025-03-25"},"first_filed":"2025-03-25"},{"label":"FY2026","end":"2026-01-25","income":{"revenue":1049975000,"cost_of_revenue":507831000,"gross_profit":542144000,"rnd":196348000,"opex_sga":221852000,"operating_income":32565000,"other_income":-5262000,"pretax_income":-21180000,"income_tax":19832000,"net_income":-40376000,"eps_diluted":-0.46,"shares_diluted":88374000},"balance":{"cash_and_equivalents":195179000,"short_term_investments":0,"total_current_assets":655120000,"total_assets":1410337000,"total_current_liabilities":275936000,"long_term_debt":491234000,"stockholders_equity":549718000,"shares_outstanding":92951167.0},"cashflow":{"cfo":181168000,"capex":9783000,"fcf":171385000},"derived":[],"adjusted":[],"filed":"2026-03-23","filed_exceptions":{"balance.cash_and_equivalents":"2026-05-27","balance.long_term_debt":"2026-05-27","balance.total_assets":"2026-05-27","balance.total_current_assets":"2026-05-27","balance.total_current_liabilities":"2026-05-27"},"first_filed":"2026-03-23"}],"quarterly":[{"label":"Q2 FY2010","end":"2009-07-26","income":{"revenue":66317000,"gross_profit":36152000,"rnd":10591000,"opex_sga":16741000,"operating_income":8518000,"other_income":282000,"income_tax":1380000,"eps_diluted":0.12,"shares_diluted":61044000},"balance":{"cash_and_equivalents":115910000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-09-10","first_filed":"2010-09-10"},{"label":"Q3 FY2010","end":"2009-10-25","income":{"revenue":75147000,"gross_profit":41371000,"rnd":10467000,"opex_sga":18521000,"operating_income":12080000,"other_income":1136000,"income_tax":34103000,"eps_diluted":-0.34,"shares_diluted":61030000},"balance":{"cash_and_equivalents":103053000},"cashflow":{"cfo":23292000,"buybacks":405000,"depreciation_amortization":1723000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2010-12-10","first_filed":"2010-12-10"},{"label":"Q4 FY2010","end":"2010-01-31","income":{"revenue":85019000,"gross_profit":45791000,"rnd":13705000,"opex_sga":25217000,"operating_income":5429000,"other_income":346000,"income_tax":-3705000},"balance":{"cash_and_equivalents":80598000,"total_current_assets":219466000,"total_assets":514294000,"total_current_liabilities":73380000},"cashflow":{"cfo":25025000,"buybacks":-179000,"depreciation_amortization":2910000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization","income.gross_profit","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2011-03-31","filed_exceptions":{"balance.cash_and_equivalents":"2013-03-28"},"first_filed":"2010-09-10"},{"label":"Q1 FY2011","end":"2010-05-02","income":{"revenue":101880000,"gross_profit":57047000,"rnd":15303000,"opex_sga":26351000,"operating_income":12988000,"pretax_income":13185000,"income_tax":2383000,"eps_diluted":0.17,"shares_diluted":63181000},"balance":{"cash_and_equivalents":54367000},"cashflow":{"cfo":8200000,"buybacks":376000,"depreciation_amortization":3870000},"derived":[],"adjusted":[],"filed":"2012-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2011-06-10","cashflow.buybacks":"2011-06-10","cashflow.cfo":"2011-06-10","cashflow.depreciation_amortization":"2011-06-10"},"first_filed":"2011-06-10"},{"label":"Q2 FY2011","end":"2010-08-01","income":{"revenue":113227000,"gross_profit":67432000,"rnd":17404000,"opex_sga":24915000,"operating_income":22708000,"pretax_income":23016000,"income_tax":3354000,"eps_diluted":0.31,"shares_diluted":63552000},"balance":{"cash_and_equivalents":77918000,"total_current_assets":267581000,"total_assets":575547000,"total_current_liabilities":82216000,"shares_outstanding":62364608.0},"cashflow":{"cfo":26828000,"buybacks":1026000,"depreciation_amortization":3985000},"derived":["cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2011-09-30","balance.shares_outstanding":"2010-09-10","balance.total_assets":"2010-09-10","balance.total_current_assets":"2010-09-10","balance.total_current_liabilities":"2010-09-10","cashflow.buybacks":"2011-09-30","cashflow.cfo":"2011-09-30","cashflow.depreciation_amortization":"2011-09-30"},"first_filed":"2010-09-10"},{"label":"Q3 FY2011","end":"2010-10-31","income":{"revenue":123125000,"gross_profit":73821000,"rnd":18400000,"opex_sga":35501000,"operating_income":17514000,"other_income":3000,"pretax_income":17517000,"income_tax":1412000,"eps_diluted":0.25,"shares_diluted":64555000},"balance":{"cash_and_equivalents":83209000,"total_current_assets":310742000,"total_assets":631659000,"total_current_liabilities":100906000,"shares_outstanding":63358157.0},"cashflow":{"cfo":29578000,"buybacks":1312000,"depreciation_amortization":4412000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2011-12-09","balance.shares_outstanding":"2010-12-10","balance.total_assets":"2010-12-10","balance.total_current_assets":"2010-12-10","balance.total_current_liabilities":"2010-12-10","cashflow.buybacks":"2010-12-10","cashflow.capex":"2011-12-09","cashflow.cfo":"2011-12-09","cashflow.depreciation_amortization":"2011-12-09"},"first_filed":"2010-12-10"},{"label":"Q4 FY2011","end":"2011-01-30","income":{"revenue":116270000,"gross_profit":70006000,"rnd":18517000,"opex_sga":23637000,"operating_income":25548000,"other_income":-439000,"pretax_income":25614000,"income_tax":-389000,"eps_diluted":0.39,"shares_diluted":66213000},"balance":{"cash_and_equivalents":119019000,"total_current_assets":353698000,"total_assets":659943000,"total_current_liabilities":93825000,"shares_outstanding":64684008.0},"cashflow":{"cfo":29195000,"capex":7521000,"buybacks":105000,"depreciation_amortization":-5339000,"fcf":21674000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.other_income"],"adjusted":[],"filed":"2012-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-27","balance.shares_outstanding":"2011-03-31"},"first_filed":"2011-03-31"},{"label":"Q1 FY2012","end":"2011-05-01","income":{"revenue":122371000,"gross_profit":73854000,"rnd":18525000,"opex_sga":26705000,"operating_income":26522000,"other_income":-440000,"pretax_income":26082000,"income_tax":3500000,"eps_diluted":0.34,"shares_diluted":67123000},"balance":{"cash_and_equivalents":134605000,"total_current_assets":390302000,"total_assets":684945000,"total_current_liabilities":70039000,"shares_outstanding":65369461.0},"cashflow":{"cfo":6341000,"capex":7469000,"buybacks":450000,"depreciation_amortization":4271000,"fcf":-1128000},"derived":[],"adjusted":[],"filed":"2013-03-28","filed_exceptions":{"balance.cash_and_equivalents":"2012-06-08","balance.shares_outstanding":"2011-06-10","balance.total_assets":"2011-06-10","balance.total_current_assets":"2011-06-10","balance.total_current_liabilities":"2011-06-10","cashflow.buybacks":"2012-06-08","cashflow.capex":"2012-06-08","cashflow.cfo":"2012-06-08","cashflow.depreciation_amortization":"2011-06-10"},"first_filed":"2011-06-10"},{"label":"Q2 FY2012","end":"2011-07-31","income":{"revenue":130254000,"gross_profit":78720000,"rnd":22228000,"opex_sga":22481000,"operating_income":31908000,"other_income":-117000,"pretax_income":31791000,"income_tax":4653000,"eps_diluted":0.4,"shares_diluted":68186000},"balance":{"cash_and_equivalents":140589000,"total_current_assets":406928000,"total_assets":729889000,"total_current_liabilities":70427000},"cashflow":{"cfo":34245000,"capex":7790000,"buybacks":101000,"depreciation_amortization":4540000,"fcf":26455000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-03-28","filed_exceptions":{"balance.cash_and_equivalents":"2012-09-07","balance.total_assets":"2011-09-30","balance.total_current_assets":"2011-09-30","balance.total_current_liabilities":"2011-09-30","cashflow.buybacks":"2012-09-07","cashflow.capex":"2012-09-07","cashflow.cfo":"2012-09-07","cashflow.depreciation_amortization":"2011-09-30"},"first_filed":"2011-09-30"},{"label":"Q3 FY2012","end":"2011-10-30","income":{"revenue":123944000,"gross_profit":73407000,"rnd":20489000,"opex_sga":25110000,"operating_income":23235000,"other_income":729000,"pretax_income":23964000,"income_tax":-3015000,"eps_diluted":0.4,"shares_diluted":67314000},"balance":{"cash_and_equivalents":183140000,"total_current_assets":426371000,"total_assets":740712000,"total_current_liabilities":70711000,"shares_outstanding":65090975.0},"cashflow":{"cfo":32982000,"capex":2748000,"buybacks":30028000,"depreciation_amortization":4803000,"fcf":30234000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-03-28","filed_exceptions":{"balance.cash_and_equivalents":"2012-12-07","balance.shares_outstanding":"2011-12-09","balance.total_assets":"2011-12-09","balance.total_current_assets":"2011-12-09","balance.total_current_liabilities":"2011-12-09","cashflow.buybacks":"2012-12-07","cashflow.capex":"2012-12-07","cashflow.cfo":"2012-12-07","cashflow.depreciation_amortization":"2011-12-09"},"first_filed":"2011-12-09"},{"label":"Q4 FY2012","end":"2012-01-29","income":{"revenue":104032000,"gross_profit":59664000,"rnd":19335000,"opex_sga":26333000,"operating_income":11921000,"other_income":421000,"pretax_income":12342000,"income_tax":-46000,"eps_diluted":0.19,"shares_diluted":66776000},"balance":{"cash_and_equivalents":227022000,"total_current_assets":427312000,"total_assets":726321000,"total_current_liabilities":66982000,"long_term_debt":0,"shares_outstanding":65406752.0},"cashflow":{"cfo":26264000,"capex":3557000,"buybacks":20086000,"depreciation_amortization":-3714000,"fcf":22707000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-03-28","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-30","balance.shares_outstanding":"2012-03-29"},"first_filed":"2012-03-29"},{"label":"Q1 FY2013","end":"2012-04-29","income":{"revenue":116642000,"gross_profit":55337000,"rnd":24083000,"opex_sga":44818000,"operating_income":-19142000,"other_income":214000,"pretax_income":-20771000,"income_tax":-22980000,"eps_diluted":0.03,"shares_diluted":67233000},"balance":{"cash_and_equivalents":138901000,"total_current_assets":352882000,"total_assets":1172464000,"total_current_liabilities":111911000,"long_term_debt":325251000,"shares_outstanding":65567128.0},"cashflow":{"cfo":-11734000,"capex":4630000,"buybacks":182000,"fcf":-16364000},"derived":[],"adjusted":[],"filed":"2014-03-27","filed_exceptions":{"balance.cash_and_equivalents":"2013-06-07","balance.long_term_debt":"2012-06-08","balance.shares_outstanding":"2012-06-08","balance.total_assets":"2012-06-08","balance.total_current_assets":"2012-06-08","balance.total_current_liabilities":"2012-06-08","cashflow.buybacks":"2013-06-07","cashflow.capex":"2013-06-07","cashflow.cfo":"2013-06-07"},"first_filed":"2012-06-08"},{"label":"Q2 FY2013","end":"2012-07-29","income":{"revenue":150704000,"gross_profit":74525000,"rnd":32613000,"opex_sga":31220000,"operating_income":2715000,"other_income":162000,"pretax_income":-1317000,"income_tax":-11339000,"eps_diluted":0.15,"shares_diluted":67165000},"balance":{"cash_and_equivalents":165858000,"total_current_assets":380032000,"total_assets":1169298000,"total_current_liabilities":110107000,"long_term_debt":319788000,"shares_outstanding":65938219.0},"cashflow":{"cfo":23605000,"capex":6085000,"buybacks":87000,"fcf":17520000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-03-27","filed_exceptions":{"balance.cash_and_equivalents":"2013-09-06","balance.long_term_debt":"2012-09-07","balance.shares_outstanding":"2012-09-07","balance.total_assets":"2012-09-07","balance.total_current_assets":"2012-09-07","balance.total_current_liabilities":"2012-09-07","cashflow.buybacks":"2013-09-06","cashflow.capex":"2013-09-06","cashflow.cfo":"2013-09-06"},"first_filed":"2012-09-07"},{"label":"Q3 FY2013","end":"2012-10-28","income":{"revenue":160878000,"gross_profit":96793000,"rnd":33354000,"opex_sga":35646000,"operating_income":19581000,"other_income":-1071000,"pretax_income":14338000,"income_tax":-2252000,"eps_diluted":0.25,"shares_diluted":67465000},"balance":{"cash_and_equivalents":204954000,"total_current_assets":420482000,"total_assets":1204673000,"total_current_liabilities":153395000,"long_term_debt":289323000,"shares_outstanding":66213397.0},"cashflow":{"cfo":54908000,"capex":7400000,"buybacks":0,"fcf":47508000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-03-27","filed_exceptions":{"balance.cash_and_equivalents":"2013-12-06","balance.long_term_debt":"2012-12-07","balance.shares_outstanding":"2012-12-07","balance.total_assets":"2012-12-07","balance.total_current_assets":"2012-12-07","balance.total_current_liabilities":"2012-12-07","cashflow.buybacks":"2013-12-06","cashflow.capex":"2013-12-06","cashflow.cfo":"2013-12-06"},"first_filed":"2012-12-07"},{"label":"Q4 FY2013","end":"2013-01-27","income":{"revenue":150603000,"gross_profit":87957000,"rnd":29959000,"opex_sga":37386000,"operating_income":12435000,"other_income":-282000,"pretax_income":7999000,"income_tax":-5119000,"eps_diluted":0.19,"shares_diluted":67984000},"balance":{"cash_and_equivalents":223192000,"total_current_assets":405993000,"total_assets":1171013000,"total_current_liabilities":157682000,"long_term_debt":282286000,"shares_outstanding":67090054.0},"cashflow":{"cfo":35189000,"capex":5151000,"buybacks":7500000,"fcf":30038000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-03-27","filed_exceptions":{"balance.cash_and_equivalents":"2016-03-31","balance.shares_outstanding":"2013-03-28"},"first_filed":"2013-03-28"},{"label":"Q1 FY2014","end":"2013-04-28","income":{"revenue":162407000,"gross_profit":97287000,"rnd":34559000,"opex_sga":34794000,"operating_income":20078000,"other_income":-807000,"pretax_income":15211000,"income_tax":434000,"eps_diluted":0.22,"shares_diluted":68579000},"balance":{"cash_and_equivalents":230428000,"total_current_assets":420547000,"total_assets":1185114000,"total_current_liabilities":140293000,"long_term_debt":285755000,"shares_outstanding":67496068.0},"cashflow":{"cfo":17150000,"capex":10750000,"buybacks":0,"fcf":6400000},"derived":[],"adjusted":[],"filed":"2014-06-06","filed_exceptions":{"balance.long_term_debt":"2013-06-07","balance.shares_outstanding":"2013-06-07","balance.total_assets":"2013-06-07","balance.total_current_assets":"2013-06-07","balance.total_current_liabilities":"2013-06-07","cashflow.buybacks":"2013-06-07","income.eps_diluted":"2015-03-30","income.gross_profit":"2015-03-30","income.operating_income":"2015-03-30","income.revenue":"2015-03-30","income.shares_diluted":"2015-03-30"},"first_filed":"2013-06-07"},{"label":"Q2 FY2014","end":"2013-07-28","income":{"revenue":165010000,"gross_profit":100708000,"rnd":33125000,"opex_sga":33315000,"operating_income":24457000,"other_income":-198000,"pretax_income":13675000,"income_tax":-5437000,"eps_diluted":0.28,"shares_diluted":69090000},"balance":{"cash_and_equivalents":237060000,"total_current_assets":429490000,"total_assets":1189650000,"total_current_liabilities":114298000,"long_term_debt":282157000,"shares_outstanding":68053222.0},"cashflow":{"cfo":41295000,"capex":12815000,"buybacks":0,"fcf":28480000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-09-05","filed_exceptions":{"balance.long_term_debt":"2013-09-06","balance.shares_outstanding":"2013-09-06","balance.total_assets":"2013-09-06","balance.total_current_assets":"2013-09-06","balance.total_current_liabilities":"2013-09-06","income.eps_diluted":"2015-03-30","income.gross_profit":"2015-03-30","income.operating_income":"2015-03-30","income.revenue":"2015-03-30","income.shares_diluted":"2015-03-30"},"first_filed":"2013-09-06"},{"label":"Q3 FY2014","end":"2013-10-27","income":{"revenue":141026000,"gross_profit":83411000,"rnd":31948000,"opex_sga":30849000,"operating_income":13265000,"other_income":-259000,"pretax_income":11188000,"income_tax":-1265000,"eps_diluted":0.18,"shares_diluted":68871000},"balance":{"cash_and_equivalents":237393000,"total_current_assets":419553000,"total_assets":1175691000,"total_current_liabilities":101156000,"long_term_debt":277927000,"shares_outstanding":68640043.0},"cashflow":{"cfo":28939000,"capex":7185000,"buybacks":15000000,"fcf":21754000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-12-05","filed_exceptions":{"balance.long_term_debt":"2013-12-06","balance.shares_outstanding":"2013-12-06","balance.total_assets":"2013-12-06","balance.total_current_assets":"2013-12-06","balance.total_current_liabilities":"2013-12-06","income.eps_diluted":"2015-03-30","income.gross_profit":"2015-03-30","income.operating_income":"2015-03-30","income.revenue":"2015-03-30","income.shares_diluted":"2015-03-30"},"first_filed":"2013-12-06"},{"label":"Q4 FY2014","end":"2014-01-26","income":{"revenue":126534000,"gross_profit":53805000,"rnd":37805000,"opex_sga":26421000,"operating_income":-166717000,"other_income":-126000,"pretax_income":-168555000,"income_tax":42253000,"eps_diluted":-3.12,"shares_diluted":67523000},"balance":{"cash_and_equivalents":243194000,"total_current_assets":393596000,"total_assets":948940000,"total_current_liabilities":110890000,"long_term_debt":273293000,"shares_outstanding":67411472.0},"cashflow":{"cfo":30597000,"capex":6411000,"buybacks":15000000,"fcf":24186000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-03-30","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-23","balance.shares_outstanding":"2014-03-27","income.income_tax":"2014-03-27","income.opex_sga":"2014-03-27","income.other_income":"2014-03-27","income.pretax_income":"2014-03-27","income.rnd":"2014-03-27"},"first_filed":"2014-03-27"},{"label":"Q1 FY2015","end":"2014-04-27","income":{"revenue":132859000,"gross_profit":78084000,"rnd":27813000,"opex_sga":31696000,"operating_income":11149000,"other_income":-278000,"pretax_income":9484000,"income_tax":1617000,"eps_diluted":0.12,"shares_diluted":67970000},"balance":{"cash_and_equivalents":241154000,"total_current_assets":380141000,"total_assets":935256000,"total_current_liabilities":97510000,"long_term_debt":268658000,"shares_outstanding":67278932.0},"cashflow":{"cfo":22769000,"capex":6379000,"buybacks":10000000,"fcf":16390000},"derived":[],"adjusted":[],"filed":"2015-06-05","filed_exceptions":{"balance.long_term_debt":"2014-06-06","balance.shares_outstanding":"2014-06-06","balance.total_assets":"2014-06-06","balance.total_current_assets":"2014-06-06","balance.total_current_liabilities":"2014-06-06","income.eps_diluted":"2016-03-31","income.gross_profit":"2016-03-31","income.operating_income":"2016-03-31","income.revenue":"2016-03-31","income.shares_diluted":"2016-03-31"},"first_filed":"2014-06-06"},{"label":"Q2 FY2015","end":"2014-07-27","income":{"revenue":145742000,"gross_profit":88221000,"rnd":28173000,"opex_sga":31547000,"operating_income":22057000,"other_income":-345000,"pretax_income":20124000,"income_tax":2226000,"eps_diluted":0.26,"shares_diluted":67850000},"balance":{"cash_and_equivalents":238667000,"total_current_assets":387823000,"total_assets":934356000,"total_current_liabilities":104231000,"long_term_debt":239022000,"shares_outstanding":67356515.0},"cashflow":{"cfo":38368000,"capex":6283000,"buybacks":10000000,"fcf":32085000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-09-04","filed_exceptions":{"balance.long_term_debt":"2014-09-05","balance.shares_outstanding":"2014-09-05","balance.total_assets":"2014-09-05","balance.total_current_assets":"2014-09-05","balance.total_current_liabilities":"2014-09-05","income.eps_diluted":"2016-03-31","income.gross_profit":"2016-03-31","income.operating_income":"2016-03-31","income.revenue":"2016-03-31","income.shares_diluted":"2016-03-31"},"first_filed":"2014-09-05"},{"label":"Q3 FY2015","end":"2014-10-26","income":{"revenue":148890000,"gross_profit":89326000,"rnd":28401000,"opex_sga":31920000,"operating_income":22810000,"other_income":216000,"pretax_income":21564000,"income_tax":3941000,"eps_diluted":0.26,"shares_diluted":67654000},"balance":{"cash_and_equivalents":232486000,"total_current_assets":394585000,"total_assets":941857000,"total_current_liabilities":110486000,"long_term_debt":234384000,"shares_outstanding":66752087.0},"cashflow":{"cfo":33392000,"capex":12797000,"buybacks":20906000,"fcf":20595000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2015-12-04","filed_exceptions":{"balance.long_term_debt":"2014-12-05","balance.shares_outstanding":"2014-12-05","balance.total_assets":"2014-12-05","balance.total_current_assets":"2014-12-05","balance.total_current_liabilities":"2014-12-05","income.eps_diluted":"2016-03-31","income.gross_profit":"2016-03-31","income.operating_income":"2016-03-31","income.revenue":"2016-03-31","income.shares_diluted":"2016-03-31"},"first_filed":"2014-12-05"},{"label":"Q4 FY2015","end":"2015-01-25","income":{"revenue":130394000,"gross_profit":73161000,"rnd":34984000,"opex_sga":31971000,"operating_income":-13759000,"other_income":572000,"pretax_income":-14677000,"income_tax":764000,"eps_diluted":-0.23,"shares_diluted":66763000},"balance":{"cash_and_equivalents":230328000,"total_current_assets":396688000,"total_assets":929431000,"total_current_liabilities":108041000,"long_term_debt":234746000,"shares_outstanding":67818913.0},"cashflow":{"cfo":11631000,"capex":6296000,"buybacks":0,"fcf":5335000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2016-03-31","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-22","balance.shares_outstanding":"2015-03-30"},"first_filed":"2015-03-30"},{"label":"Q1 FY2016","end":"2015-04-26","income":{"revenue":130088000,"gross_profit":78400000,"rnd":29678000,"opex_sga":37513000,"operating_income":4884000,"other_income":-493000,"pretax_income":2557000,"income_tax":2699000,"eps_diluted":0,"shares_diluted":66713000},"balance":{"cash_and_equivalents":211504000,"total_current_assets":399098000,"total_assets":986680000,"total_current_liabilities":132895000,"long_term_debt":265106000,"shares_outstanding":66437135.0},"cashflow":{"cfo":14697000,"capex":4841000,"buybacks":20014000,"fcf":9856000},"derived":[],"adjusted":[],"filed":"2016-06-01","filed_exceptions":{"balance.long_term_debt":"2015-06-05","balance.shares_outstanding":"2015-06-05","balance.total_assets":"2015-06-05","balance.total_current_assets":"2015-06-05","balance.total_current_liabilities":"2015-06-05","income.eps_diluted":"2017-03-23","income.gross_profit":"2017-03-23","income.operating_income":"2017-03-23","income.revenue":"2017-03-23","income.shares_diluted":"2017-03-23"},"first_filed":"2015-06-05"},{"label":"Q2 FY2016","end":"2015-07-26","income":{"revenue":125712000,"gross_profit":75576000,"rnd":28239000,"opex_sga":33798000,"operating_income":3068000,"other_income":117000,"pretax_income":1285000,"income_tax":1598000,"eps_diluted":0,"shares_diluted":65920000},"balance":{"cash_and_equivalents":212602000,"total_current_assets":376950000,"total_assets":949905000,"total_current_liabilities":125173000,"long_term_debt":260464000,"shares_outstanding":65291455.0},"cashflow":{"cfo":34049000,"capex":3403000,"buybacks":29833000,"fcf":30646000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-08-31","filed_exceptions":{"balance.long_term_debt":"2015-09-04","balance.shares_outstanding":"2015-09-04","balance.total_assets":"2015-09-04","balance.total_current_assets":"2015-09-04","balance.total_current_liabilities":"2015-09-04","income.eps_diluted":"2017-03-23","income.gross_profit":"2017-03-23","income.operating_income":"2017-03-23","income.revenue":"2017-03-23","income.shares_diluted":"2017-03-23"},"first_filed":"2015-09-04"},{"label":"Q3 FY2016","end":"2015-10-25","income":{"revenue":115810000,"gross_profit":69584000,"rnd":26855000,"opex_sga":30747000,"operating_income":18898000,"other_income":-777000,"pretax_income":16157000,"income_tax":5453000,"eps_diluted":0.16,"shares_diluted":65217000},"balance":{"cash_and_equivalents":192359000,"total_current_assets":339788000,"total_assets":901042000,"total_current_liabilities":95905000,"long_term_debt":243822000,"shares_outstanding":64900768.0},"cashflow":{"cfo":18870000,"capex":2461000,"buybacks":7464000,"fcf":16409000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2016-11-30","filed_exceptions":{"balance.long_term_debt":"2015-12-04","balance.shares_outstanding":"2015-12-04","balance.total_assets":"2015-12-04","balance.total_current_assets":"2015-12-04","balance.total_current_liabilities":"2015-12-04","income.eps_diluted":"2017-03-23","income.gross_profit":"2017-03-23","income.operating_income":"2017-03-23","income.revenue":"2017-03-23","income.shares_diluted":"2017-03-23"},"first_filed":"2015-12-04"},{"label":"Q4 FY2016","end":"2016-01-31","income":{"revenue":118609000,"gross_profit":69550000,"rnd":28966000,"opex_sga":38294000,"operating_income":3149000,"other_income":-649000,"pretax_income":379000,"income_tax":-868000,"eps_diluted":0.02,"shares_diluted":65225000},"balance":{"cash_and_equivalents":211810000,"total_current_assets":341221000,"total_assets":911517000,"total_current_liabilities":103887000,"long_term_debt":239177000,"shares_outstanding":65207553.0},"cashflow":{"cfo":34460000,"capex":2321000,"buybacks":0,"fcf":32139000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2017-03-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-21","balance.shares_outstanding":"2016-03-31"},"first_filed":"2016-03-31"},{"label":"Q1 FY2017","end":"2016-05-01","income":{"revenue":131145000,"gross_profit":78524000,"rnd":25172000,"opex_sga":33715000,"operating_income":13267000,"other_income":-45000,"pretax_income":11292000,"income_tax":4405000,"eps_diluted":0.11,"shares_diluted":65552000},"balance":{"cash_and_equivalents":216029000,"total_current_assets":349967000,"total_assets":924748000,"total_current_liabilities":101643000,"long_term_debt":234132000,"shares_outstanding":65278851.0},"cashflow":{"cfo":13801000,"capex":2713000,"buybacks":0,"depreciation_amortization":11926000,"fcf":11088000},"derived":[],"adjusted":[],"filed":"2017-05-31","filed_exceptions":{"balance.long_term_debt":"2016-06-01","balance.shares_outstanding":"2016-06-01","balance.total_assets":"2016-06-01","balance.total_current_assets":"2016-06-01","balance.total_current_liabilities":"2016-06-01","income.eps_diluted":"2018-03-22","income.gross_profit":"2018-03-22","income.operating_income":"2018-03-22","income.revenue":"2018-03-22","income.shares_diluted":"2018-03-22"},"first_filed":"2016-06-01"},{"label":"Q2 FY2017","end":"2016-07-31","income":{"revenue":135911000,"gross_profit":81775000,"rnd":26325000,"opex_sga":32824000,"operating_income":16427000,"other_income":-136000,"pretax_income":14254000,"income_tax":5276000,"eps_diluted":0.14,"shares_diluted":65905000},"balance":{"cash_and_equivalents":238887000,"total_current_assets":380443000,"total_assets":948670000,"total_current_liabilities":111423000,"long_term_debt":229591000,"shares_outstanding":65566678.0},"cashflow":{"cfo":31666000,"capex":2635000,"buybacks":539000,"depreciation_amortization":11961000,"fcf":29031000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-08-30","filed_exceptions":{"balance.long_term_debt":"2016-08-31","balance.shares_outstanding":"2016-08-31","balance.total_assets":"2016-08-31","balance.total_current_assets":"2016-08-31","balance.total_current_liabilities":"2016-08-31","income.eps_diluted":"2018-03-22","income.gross_profit":"2018-03-22","income.operating_income":"2018-03-22","income.revenue":"2018-03-22","income.shares_diluted":"2018-03-22"},"first_filed":"2016-08-31"},{"label":"Q3 FY2017","end":"2016-10-30","income":{"revenue":137185000,"gross_profit":81065000,"rnd":25600000,"opex_sga":35116000,"operating_income":39099000,"other_income":-690000,"pretax_income":36519000,"income_tax":5743000,"eps_diluted":0.46,"shares_diluted":66206000},"balance":{"cash_and_equivalents":297939000,"total_current_assets":438710000,"total_assets":1001049000,"total_current_liabilities":117782000,"long_term_debt":228795000,"shares_outstanding":65636833.0},"cashflow":{"cfo":39227000,"capex":8406000,"buybacks":0,"depreciation_amortization":11619000,"fcf":30821000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-11-29","filed_exceptions":{"balance.long_term_debt":"2016-11-30","balance.shares_outstanding":"2016-11-30","balance.total_assets":"2016-11-30","balance.total_current_assets":"2016-11-30","balance.total_current_liabilities":"2016-11-30","income.eps_diluted":"2018-03-22","income.gross_profit":"2018-03-22","income.operating_income":"2018-03-22","income.revenue":"2018-03-22","income.shares_diluted":"2018-03-22"},"first_filed":"2016-11-30"},{"label":"Q4 FY2017","end":"2017-01-29","income":{"revenue":140031000,"gross_profit":83498000,"rnd":25403000,"opex_sga":37054000,"operating_income":15288000,"other_income":-850000,"pretax_income":10994000,"income_tax":2975000,"eps_diluted":0.12,"shares_diluted":66757000},"balance":{"cash_and_equivalents":297134000,"total_current_assets":438428000,"total_assets":1011542000,"total_current_liabilities":122975000,"long_term_debt":226524000,"shares_outstanding":65973747.0},"cashflow":{"cfo":32918000,"capex":19166000,"buybacks":466000,"depreciation_amortization":11551000,"fcf":13752000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2018-03-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-21","balance.shares_outstanding":"2017-03-23"},"first_filed":"2017-03-23"},{"label":"Q1 FY2018","end":"2017-04-30","income":{"revenue":143802000,"gross_profit":84915000,"rnd":25983000,"opex_sga":34015000,"operating_income":18256000,"other_income":-632000,"pretax_income":15578000,"income_tax":3757000,"eps_diluted":0.18,"shares_diluted":67376000},"balance":{"cash_and_equivalents":281550000,"total_current_assets":435663000,"total_assets":1007252000,"total_current_liabilities":105301000,"long_term_debt":222910000,"shares_outstanding":65736108.0},"cashflow":{"cfo":10359000,"capex":5175000,"buybacks":9966000,"depreciation_amortization":11301000,"fcf":5184000},"derived":[],"adjusted":[],"filed":"2018-05-30","filed_exceptions":{"balance.long_term_debt":"2017-05-31","balance.shares_outstanding":"2017-05-31","balance.total_assets":"2017-05-31","balance.total_current_assets":"2017-05-31","balance.total_current_liabilities":"2017-05-31","income.eps_diluted":"2019-03-21","income.gross_profit":"2019-03-21","income.operating_income":"2019-03-21","income.revenue":"2019-03-21","income.shares_diluted":"2019-03-21"},"first_filed":"2017-05-31"},{"label":"Q2 FY2018","end":"2017-07-30","income":{"revenue":153127000,"gross_profit":92236000,"rnd":27432000,"opex_sga":39237000,"operating_income":18892000,"other_income":-204000,"pretax_income":16659000,"income_tax":4095000,"eps_diluted":0.19,"shares_diluted":67470000},"balance":{"cash_and_equivalents":277854000,"total_current_assets":438830000,"total_assets":1061382000,"total_current_liabilities":128393000,"long_term_debt":219293000,"shares_outstanding":66198680.0},"cashflow":{"cfo":35637000,"capex":13777000,"buybacks":428000,"depreciation_amortization":11792000,"fcf":21860000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-08-29","filed_exceptions":{"balance.long_term_debt":"2017-08-30","balance.shares_outstanding":"2017-08-30","balance.total_assets":"2017-08-30","balance.total_current_assets":"2017-08-30","balance.total_current_liabilities":"2017-08-30","income.eps_diluted":"2019-03-21","income.gross_profit":"2019-03-21","income.operating_income":"2019-03-21","income.revenue":"2019-03-21","income.shares_diluted":"2019-03-21"},"first_filed":"2017-08-30"},{"label":"Q3 FY2018","end":"2017-10-29","income":{"revenue":150304000,"gross_profit":89419000,"rnd":27631000,"opex_sga":36568000,"operating_income":17579000,"other_income":5517000,"pretax_income":16814000,"income_tax":3272000,"eps_diluted":0.2,"shares_diluted":67817000},"balance":{"cash_and_equivalents":291125000,"total_current_assets":449845000,"total_assets":1070957000,"total_current_liabilities":118421000,"long_term_debt":215674000,"shares_outstanding":66358418.0},"cashflow":{"cfo":26854000,"capex":7866000,"buybacks":0,"depreciation_amortization":12701000,"fcf":18988000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-11-28","filed_exceptions":{"balance.long_term_debt":"2017-11-29","balance.shares_outstanding":"2017-11-29","balance.total_assets":"2017-11-29","balance.total_current_assets":"2017-11-29","balance.total_current_liabilities":"2017-11-29","income.eps_diluted":"2019-03-21","income.gross_profit":"2019-03-21","income.operating_income":"2019-03-21","income.revenue":"2019-03-21","income.shares_diluted":"2019-03-21"},"first_filed":"2017-11-29"},{"label":"Q4 FY2018","end":"2018-01-28","income":{"revenue":140614000,"gross_profit":85401000,"rnd":24024000,"opex_sga":38326000,"operating_income":14009000,"other_income":-1333000,"pretax_income":8705000,"income_tax":11729000,"eps_diluted":-0.02,"shares_diluted":66310000},"balance":{"cash_and_equivalents":307923000,"total_current_assets":461232000,"total_assets":1086114000,"total_current_liabilities":126208000,"long_term_debt":211114000,"stockholders_equity":665351000,"shares_outstanding":66521122.0},"cashflow":{"cfo":38635000,"capex":8643000,"buybacks":4455000,"depreciation_amortization":13205000,"fcf":29992000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2019-03-21","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-24","balance.shares_outstanding":"2018-03-22","balance.stockholders_equity":"2020-03-20","balance.total_assets":"2020-03-20"},"first_filed":"2018-03-22"},{"label":"Q1 FY2019","end":"2018-04-29","income":{"revenue":130429000,"gross_profit":71469000,"rnd":26199000,"opex_sga":41406000,"operating_income":-1673000,"other_income":190000,"pretax_income":-5097000,"income_tax":-17510000,"eps_diluted":0.2,"shares_diluted":68195000},"balance":{"cash_and_equivalents":303349000,"total_current_assets":467392000,"total_assets":1098805000,"total_current_liabilities":114407000,"long_term_debt":206552000,"shares_outstanding":66184781.0},"cashflow":{"cfo":35029000,"capex":4935000,"buybacks":25325000,"depreciation_amortization":12453000,"fcf":30094000},"derived":[],"adjusted":[],"filed":"2019-05-29","filed_exceptions":{"balance.long_term_debt":"2018-05-30","balance.shares_outstanding":"2018-05-30","balance.total_assets":"2018-05-30","balance.total_current_assets":"2018-05-30","balance.total_current_liabilities":"2018-05-30","income.eps_diluted":"2020-03-20","income.gross_profit":"2020-03-20","income.operating_income":"2020-03-20","income.revenue":"2020-03-20","income.shares_diluted":"2020-03-20"},"first_filed":"2018-05-30"},{"label":"Q2 FY2019","end":"2018-07-29","income":{"revenue":163211000,"cost_of_revenue":63087000,"gross_profit":100124000,"rnd":28079000,"opex_sga":33529000,"operating_income":35221000,"other_income":542000,"pretax_income":31278000,"income_tax":6082000,"eps_diluted":0.4,"shares_diluted":68880000},"balance":{"cash_and_equivalents":311334000,"total_current_assets":478296000,"total_assets":1108770000,"total_current_liabilities":115915000,"long_term_debt":201986000,"shares_outstanding":66222077.0},"cashflow":{"cfo":49338000,"capex":4886000,"buybacks":24413000,"depreciation_amortization":12087000,"fcf":44452000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-08-28","filed_exceptions":{"balance.long_term_debt":"2018-08-29","balance.shares_outstanding":"2018-08-29","balance.total_assets":"2018-08-29","balance.total_current_assets":"2018-08-29","balance.total_current_liabilities":"2018-08-29","income.eps_diluted":"2020-03-20","income.gross_profit":"2020-03-20","income.operating_income":"2020-03-20","income.revenue":"2020-03-20","income.shares_diluted":"2020-03-20"},"first_filed":"2018-08-29"},{"label":"Q3 FY2019","end":"2018-10-28","income":{"revenue":173550000,"cost_of_revenue":66988000,"gross_profit":106562000,"rnd":27147000,"opex_sga":39587000,"operating_income":44784000,"other_income":1182000,"pretax_income":10694000,"income_tax":-1454000,"eps_diluted":0.22,"shares_diluted":68731000},"balance":{"cash_and_equivalents":312236000,"total_current_assets":486434000,"total_assets":1084384000,"total_current_liabilities":120633000,"long_term_debt":197417000,"shares_outstanding":65808898.0},"cashflow":{"cfo":51998000,"capex":3107000,"buybacks":30000000,"depreciation_amortization":12792000,"fcf":48891000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-12-04","filed_exceptions":{"balance.long_term_debt":"2018-11-28","balance.shares_outstanding":"2018-11-28","balance.total_assets":"2018-11-28","balance.total_current_assets":"2018-11-28","balance.total_current_liabilities":"2018-11-28","income.eps_diluted":"2020-03-20","income.gross_profit":"2020-03-20","income.operating_income":"2020-03-20","income.revenue":"2020-03-20","income.shares_diluted":"2020-03-20"},"first_filed":"2018-11-28"},{"label":"Q4 FY2019","end":"2019-01-27","income":{"revenue":160006000,"cost_of_revenue":61139000,"gross_profit":98867000,"rnd":27622000,"opex_sga":30724000,"operating_income":27167000,"other_income":1909000,"pretax_income":33245000,"income_tax":13237000,"eps_diluted":0.2,"shares_diluted":68165000},"balance":{"cash_and_equivalents":312120000,"total_current_assets":485304000,"total_assets":1062780000,"total_current_liabilities":129914000,"long_term_debt":192845000,"stockholders_equity":682580000,"shares_outstanding":66598572.0},"cashflow":{"cfo":47198000,"capex":4124000,"buybacks":36472000,"depreciation_amortization":12307000,"fcf":43074000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2020-03-20","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-16","balance.shares_outstanding":"2019-03-21"},"first_filed":"2019-03-21"},{"label":"Q1 FY2020","end":"2019-04-28","income":{"revenue":131354000,"cost_of_revenue":50079000,"gross_profit":81275000,"rnd":27154000,"opex_sga":38972000,"operating_income":12167000,"other_income":1043000,"pretax_income":10743000,"income_tax":-2416000,"eps_diluted":0.19,"shares_diluted":67976000},"balance":{"cash_and_equivalents":287302000,"total_current_assets":457047000,"total_assets":1053410000,"total_current_liabilities":103330000,"long_term_debt":188270000,"shares_outstanding":66677107.0},"cashflow":{"cfo":6741000,"capex":15258000,"buybacks":110000,"depreciation_amortization":10824000,"fcf":-8517000},"derived":[],"adjusted":[],"filed":"2020-05-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-29","balance.long_term_debt":"2019-05-29","balance.shares_outstanding":"2019-05-29","balance.total_assets":"2019-05-29","balance.total_current_assets":"2019-05-29","balance.total_current_liabilities":"2019-05-29"},"first_filed":"2019-05-29"},{"label":"Q2 FY2020","end":"2019-07-28","income":{"revenue":137146000,"cost_of_revenue":52262000,"gross_profit":84884000,"rnd":25882000,"opex_sga":43325000,"operating_income":11769000,"other_income":1213000,"pretax_income":10385000,"income_tax":8361000,"eps_diluted":0.03,"shares_diluted":67746000},"balance":{"cash_and_equivalents":287839000,"total_current_assets":453257000,"total_assets":1056314000,"total_current_liabilities":110577000,"long_term_debt":183692000,"shares_outstanding":66530435.0},"cashflow":{"cfo":33352000,"capex":1635000,"buybacks":20000000,"depreciation_amortization":9719000,"fcf":31717000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-08-26","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-28","balance.long_term_debt":"2019-08-28","balance.shares_outstanding":"2019-08-28","balance.total_assets":"2019-08-28","balance.total_current_assets":"2019-08-28","balance.total_current_liabilities":"2019-08-28"},"first_filed":"2019-08-28"},{"label":"Q3 FY2020","end":"2019-10-27","income":{"revenue":141011000,"cost_of_revenue":54763000,"gross_profit":86248000,"rnd":26976000,"opex_sga":37777000,"operating_income":17877000,"other_income":644000,"pretax_income":16338000,"income_tax":2693000,"net_income":13997000,"eps_diluted":0.21,"shares_diluted":67318000},"balance":{"cash_and_equivalents":283057000,"total_current_assets":440031000,"total_assets":1039139000,"total_current_liabilities":101147000,"long_term_debt":179111000,"shares_outstanding":66246440.0},"cashflow":{"cfo":33268000,"capex":3516000,"buybacks":22526000,"depreciation_amortization":9727000,"fcf":29752000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-12-02","filed_exceptions":{"balance.cash_and_equivalents":"2019-12-04","balance.long_term_debt":"2019-12-04","balance.shares_outstanding":"2019-12-04","balance.total_assets":"2019-12-04","balance.total_current_assets":"2019-12-04","balance.total_current_liabilities":"2019-12-04"},"first_filed":"2019-12-04"},{"label":"Q4 FY2020","end":"2020-01-26","income":{"revenue":138001000,"cost_of_revenue":53724000,"gross_profit":84277000,"rnd":27356000,"opex_sga":43032000,"operating_income":10196000,"other_income":-7000,"pretax_income":7119000,"income_tax":4190000,"net_income":2934000,"eps_diluted":0.04,"shares_diluted":67051000},"balance":{"cash_and_equivalents":293324000,"total_current_assets":460736000,"total_assets":1052433000,"total_current_liabilities":98641000,"long_term_debt":194743000,"stockholders_equity":676954000,"shares_outstanding":65795172.0},"cashflow":{"cfo":45255000,"capex":2647000,"buybacks":27583000,"depreciation_amortization":9311000,"fcf":42608000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2020-03-20","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-16","balance.long_term_debt":"2021-03-24","balance.stockholders_equity":"2021-03-24","balance.total_assets":"2021-03-24","balance.total_current_assets":"2021-03-24","balance.total_current_liabilities":"2021-03-24"},"first_filed":"2020-03-20"},{"label":"Q1 FY2021","end":"2020-04-26","income":{"revenue":132702000,"cost_of_revenue":51941000,"gross_profit":80761000,"rnd":27586000,"opex_sga":34600000,"operating_income":15768000,"other_income":423000,"pretax_income":11002000,"income_tax":1359000,"net_income":9635000,"eps_diluted":0.15,"shares_diluted":66174000},"balance":{"cash_and_equivalents":268947000,"total_current_assets":432304000,"total_assets":1023350000,"total_current_liabilities":91626000,"long_term_debt":190840000,"stockholders_equity":661474000,"shares_outstanding":65150813.0},"cashflow":{"cfo":26083000,"capex":7672000,"buybacks":30000000,"depreciation_amortization":7575000,"fcf":18411000},"derived":[],"adjusted":[],"filed":"2021-06-02","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-27","balance.long_term_debt":"2020-05-27","balance.shares_outstanding":"2020-05-27","balance.stockholders_equity":"2020-05-27","balance.total_assets":"2020-05-27","balance.total_current_assets":"2020-05-27","balance.total_current_liabilities":"2020-05-27"},"first_filed":"2020-05-27"},{"label":"Q2 FY2021","end":"2020-07-26","income":{"revenue":143660000,"cost_of_revenue":55409000,"gross_profit":88251000,"rnd":29220000,"opex_sga":38255000,"operating_income":18756000,"other_income":-176000,"pretax_income":15843000,"income_tax":-416000,"net_income":16125000,"eps_diluted":0.24,"shares_diluted":66004000},"balance":{"cash_and_equivalents":281456000,"total_current_assets":453871000,"total_assets":1054031000,"total_current_liabilities":102072000,"long_term_debt":186955000,"stockholders_equity":677493000,"shares_outstanding":65162169.0},"cashflow":{"cfo":37216000,"capex":6968000,"buybacks":12387000,"depreciation_amortization":6765000,"fcf":30248000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-09-01","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-26","balance.long_term_debt":"2020-08-26","balance.shares_outstanding":"2020-08-26","balance.stockholders_equity":"2020-08-26","balance.total_assets":"2020-08-26","balance.total_current_assets":"2020-08-26","balance.total_current_liabilities":"2020-08-26"},"first_filed":"2020-08-26"},{"label":"Q3 FY2021","end":"2020-10-25","income":{"revenue":154082000,"cost_of_revenue":60021000,"gross_profit":94061000,"rnd":27890000,"opex_sga":42891000,"operating_income":21482000,"other_income":-236000,"pretax_income":19903000,"income_tax":1580000,"net_income":18487000,"eps_diluted":0.28,"shares_diluted":65967000},"balance":{"cash_and_equivalents":262271000,"total_current_assets":447746000,"total_assets":1047972000,"total_current_liabilities":105873000,"long_term_debt":183075000,"stockholders_equity":676391000,"shares_outstanding":65003286.0},"cashflow":{"cfo":28377000,"capex":7168000,"buybacks":24046000,"depreciation_amortization":6943000,"fcf":21209000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-12-01","filed_exceptions":{"balance.cash_and_equivalents":"2020-12-02","balance.long_term_debt":"2020-12-02","balance.shares_outstanding":"2020-12-02","balance.stockholders_equity":"2020-12-02","balance.total_assets":"2020-12-02","balance.total_current_assets":"2020-12-02","balance.total_current_liabilities":"2020-12-02"},"first_filed":"2020-12-02"},{"label":"Q4 FY2021","end":"2021-01-31","income":{"revenue":164673000,"cost_of_revenue":71873000,"gross_profit":92800000,"rnd":32833000,"opex_sga":47086000,"operating_income":18950000,"other_income":-2422000,"pretax_income":16227000,"income_tax":914000,"net_income":15656000},"balance":{"cash_and_equivalents":268891000,"total_current_assets":474728000,"total_assets":1082102000,"total_current_liabilities":109573000,"long_term_debt":179195000,"stockholders_equity":698743000,"shares_outstanding":65239537.0},"cashflow":{"cfo":27254000,"capex":10926000,"buybacks":5000000,"fcf":16328000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2022-03-16","filed_exceptions":{"balance.shares_outstanding":"2021-03-24"},"first_filed":"2021-03-24"},{"label":"Q1 FY2022","end":"2021-05-02","income":{"revenue":170372000,"cost_of_revenue":65511000,"gross_profit":104861000,"rnd":36790000,"opex_sga":38804000,"operating_income":27969000,"other_income":94000,"pretax_income":26618000,"income_tax":3198000,"net_income":23500000,"eps_diluted":0.36,"shares_diluted":66110000},"balance":{"cash_and_equivalents":258219000,"total_current_assets":461362000,"total_assets":1069617000,"total_current_liabilities":96512000,"long_term_debt":175316000,"stockholders_equity":704277000,"shares_outstanding":64926331.0},"cashflow":{"cfo":32585000,"capex":5760000,"buybacks":25000000,"depreciation_amortization":7420000,"fcf":26825000},"derived":[],"adjusted":[],"filed":"2022-06-01","filed_exceptions":{"balance.cash_and_equivalents":"2021-06-02","balance.long_term_debt":"2021-06-02","balance.shares_outstanding":"2021-06-02","balance.stockholders_equity":"2021-06-02","balance.total_assets":"2021-06-02","balance.total_current_assets":"2021-06-02","balance.total_current_liabilities":"2021-06-02"},"first_filed":"2021-06-02"},{"label":"Q2 FY2022","end":"2021-08-01","income":{"revenue":185004000,"cost_of_revenue":69572000,"gross_profit":115432000,"rnd":35497000,"opex_sga":41977000,"operating_income":36660000,"other_income":213000,"pretax_income":35220000,"income_tax":2963000,"net_income":32933000,"eps_diluted":0.5,"shares_diluted":65584000},"balance":{"cash_and_equivalents":262657000,"total_current_assets":484849000,"total_assets":1100004000,"total_current_liabilities":116366000,"long_term_debt":175436000,"stockholders_equity":708417000,"shares_outstanding":64396741.0},"cashflow":{"cfo":53014000,"capex":6972000,"buybacks":42000000,"depreciation_amortization":7801000,"fcf":46042000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-08-31","filed_exceptions":{"balance.cash_and_equivalents":"2021-09-01","balance.long_term_debt":"2021-09-01","balance.shares_outstanding":"2021-09-01","balance.stockholders_equity":"2021-09-01","balance.total_assets":"2021-09-01","balance.total_current_assets":"2021-09-01","balance.total_current_liabilities":"2021-09-01"},"first_filed":"2021-09-01"},{"label":"Q3 FY2022","end":"2021-10-31","income":{"revenue":194932000,"cost_of_revenue":71243000,"gross_profit":123689000,"rnd":37346000,"opex_sga":47621000,"operating_income":37424000,"other_income":105000,"pretax_income":36080000,"income_tax":3018000,"net_income":34427000,"eps_diluted":0.53,"shares_diluted":65299000},"balance":{"cash_and_equivalents":276599000,"total_current_assets":496357000,"total_assets":1121300000,"total_current_liabilities":123909000,"long_term_debt":175556000,"stockholders_equity":718194000,"shares_outstanding":64436830.0},"cashflow":{"cfo":66538000,"capex":5349000,"buybacks":30000000,"depreciation_amortization":7465000,"fcf":61189000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-11-30","filed_exceptions":{"balance.cash_and_equivalents":"2021-12-01","balance.long_term_debt":"2021-12-01","balance.shares_outstanding":"2021-12-01","balance.stockholders_equity":"2021-12-01","balance.total_assets":"2021-12-01","balance.total_current_assets":"2021-12-01","balance.total_current_liabilities":"2021-12-01"},"first_filed":"2021-12-01"},{"label":"Q4 FY2022","end":"2022-01-30","income":{"revenue":190550000,"cost_of_revenue":73393000,"gross_profit":117157000,"rnd":38292000,"opex_sga":39808000,"operating_income":42964000,"other_income":-1401000,"pretax_income":41151000,"income_tax":6360000,"net_income":34804000},"balance":{"cash_and_equivalents":279601000,"short_term_investments":12402000,"total_current_assets":502295000,"total_assets":1130911000,"total_current_liabilities":128399000,"long_term_debt":171676000,"stockholders_equity":737584000,"shares_outstanding":64106315.0},"cashflow":{"cfo":50986000,"capex":8100000,"buybacks":32746000,"fcf":42886000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-03-30","filed_exceptions":{"balance.shares_outstanding":"2022-03-16"},"first_filed":"2022-03-16"},{"label":"Q1 FY2023","end":"2022-05-01","income":{"revenue":202149000,"cost_of_revenue":72944000,"gross_profit":129205000,"rnd":38789000,"opex_sga":43364000,"operating_income":47052000,"other_income":-102000,"pretax_income":46093000,"income_tax":8069000,"net_income":38049000,"eps_diluted":0.59,"shares_diluted":64553000},"balance":{"cash_and_equivalents":275184000,"total_current_assets":495423000,"total_assets":1115916000,"total_current_liabilities":110416000,"long_term_debt":181797000,"stockholders_equity":734983000,"shares_outstanding":63477783.0},"cashflow":{"cfo":50051000,"capex":8315000,"buybacks":50000000,"depreciation_amortization":7668000,"fcf":41736000},"derived":[],"adjusted":[],"filed":"2023-06-07","filed_exceptions":{"balance.cash_and_equivalents":"2022-06-01","balance.long_term_debt":"2022-06-01","balance.shares_outstanding":"2022-06-01","balance.stockholders_equity":"2022-06-01","balance.total_assets":"2022-06-01","balance.total_current_assets":"2022-06-01","balance.total_current_liabilities":"2022-06-01"},"first_filed":"2022-06-01"},{"label":"Q2 FY2023","end":"2022-07-31","income":{"revenue":209254000,"cost_of_revenue":74483000,"gross_profit":134771000,"rnd":40601000,"opex_sga":48119000,"operating_income":64037000,"other_income":-430000,"pretax_income":63332000,"income_tax":12019000,"net_income":51598000,"eps_diluted":0.81,"shares_diluted":63977000},"balance":{"cash_and_equivalents":362150000,"total_current_assets":577086000,"total_assets":1199832000,"total_current_liabilities":140129000,"long_term_debt":171917000,"stockholders_equity":798858000,"shares_outstanding":63516341.0},"cashflow":{"cfo":77278000,"capex":7268000,"buybacks":0,"depreciation_amortization":7330000,"fcf":70010000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-09-13","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-31","balance.long_term_debt":"2022-08-31","balance.shares_outstanding":"2022-08-31","balance.stockholders_equity":"2022-08-31","balance.total_assets":"2022-08-31","balance.total_current_assets":"2022-08-31","balance.total_current_liabilities":"2022-08-31"},"first_filed":"2022-08-31"},{"label":"Q3 FY2023","end":"2022-10-30","income":{"revenue":177618000,"cost_of_revenue":63049000,"gross_profit":114569000,"rnd":35056000,"opex_sga":40227000,"operating_income":37369000,"other_income":-64000,"pretax_income":29106000,"income_tax":6327000,"net_income":22746000,"eps_diluted":0.36,"shares_diluted":63855000},"balance":{"cash_and_equivalents":617801000,"total_current_assets":835232000,"total_assets":1466851000,"total_current_liabilities":140093000,"long_term_debt":455113000,"stockholders_equity":792412000,"shares_outstanding":63837729.0},"cashflow":{"cfo":18181000,"capex":7060000,"buybacks":0,"depreciation_amortization":7323000,"fcf":11121000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-12-06","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-30","balance.long_term_debt":"2022-11-30","balance.shares_outstanding":"2022-11-30","balance.stockholders_equity":"2022-11-30","balance.total_assets":"2022-11-30","balance.total_current_assets":"2022-11-30","balance.total_current_liabilities":"2022-11-30"},"first_filed":"2022-11-30"},{"label":"Q4 FY2023","end":"2023-01-29","income":{"revenue":167512000,"cost_of_revenue":67499000,"gross_profit":100013000,"rnd":52502000,"opex_sga":93102000,"operating_income":-55659000,"other_income":-735000,"pretax_income":-60064000,"income_tax":-9071000,"net_income":-51013000},"balance":{"cash_and_equivalents":235510000,"short_term_investments":12557000,"total_current_assets":722786000,"total_assets":2569628000,"total_current_liabilities":396855000,"long_term_debt":1296966000,"stockholders_equity":755852000,"shares_outstanding":63870581.0},"cashflow":{"cfo":-18799000,"capex":5680000,"buybacks":0,"fcf":-24479000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-03-28","filed_exceptions":{"balance.shares_outstanding":"2023-03-30"},"first_filed":"2023-03-30"},{"label":"Q1 FY2024","end":"2023-04-30","income":{"revenue":236539000,"cost_of_revenue":133593000,"gross_profit":102946000,"rnd":50601000,"opex_sga":57780000,"operating_income":-11880000,"other_income":-473000,"pretax_income":-31827000,"income_tax":-2417000,"net_income":-29415000,"eps_diluted":-0.46,"shares_diluted":63924000},"balance":{"cash_and_equivalents":164198000,"total_current_assets":664399000,"total_assets":2500024000,"total_current_liabilities":309756000,"long_term_debt":1336636000,"stockholders_equity":733028000,"shares_outstanding":63957748.0},"cashflow":{"cfo":-89987000,"capex":13977000,"buybacks":0,"depreciation_amortization":24523000,"fcf":-103964000},"derived":[],"adjusted":[],"filed":"2024-06-05","filed_exceptions":{"balance.cash_and_equivalents":"2023-06-07","balance.long_term_debt":"2023-06-07","balance.shares_outstanding":"2023-06-07","balance.stockholders_equity":"2023-06-07","balance.total_assets":"2023-06-07","balance.total_current_assets":"2023-06-07","balance.total_current_liabilities":"2023-06-07","cashflow.buybacks":"2023-06-07"},"first_filed":"2023-06-07"},{"label":"Q2 FY2024","end":"2023-07-30","income":{"revenue":238372000,"cost_of_revenue":137644000,"gross_profit":100728000,"rnd":47433000,"opex_sga":59579000,"operating_income":-300109000,"other_income":-1566000,"pretax_income":-325399000,"income_tax":56592000,"net_income":-382002000,"eps_diluted":-5.97,"shares_diluted":64005000},"balance":{"cash_and_equivalents":147912000,"total_current_assets":629938000,"total_assets":2118600000,"total_current_liabilities":321057000,"long_term_debt":1330614000,"stockholders_equity":366835000,"shares_outstanding":64174406.0},"cashflow":{"cfo":-12005000,"capex":6920000,"buybacks":0,"depreciation_amortization":22042000,"fcf":-18925000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-08-28","filed_exceptions":{"balance.cash_and_equivalents":"2023-09-13","balance.long_term_debt":"2023-09-13","balance.shares_outstanding":"2023-09-13","balance.stockholders_equity":"2023-09-13","balance.total_assets":"2023-09-13","balance.total_current_assets":"2023-09-13","balance.total_current_liabilities":"2023-09-13","cashflow.buybacks":"2023-09-13"},"first_filed":"2023-09-13"},{"label":"Q3 FY2024","end":"2023-10-29","income":{"revenue":200899000,"cost_of_revenue":107933000,"gross_profit":92966000,"rnd":46911000,"opex_sga":47663000,"operating_income":-12373000,"other_income":3542000,"pretax_income":-38552000,"income_tax":-311000,"net_income":-38250000,"eps_diluted":-0.6,"shares_diluted":64216000},"balance":{"cash_and_equivalents":123820000,"total_current_assets":572404000,"total_assets":2038129000,"total_current_liabilities":238997000,"long_term_debt":1373618000,"stockholders_equity":334261000,"shares_outstanding":64284760.0},"cashflow":{"cfo":-5847000,"capex":6576000,"buybacks":0,"depreciation_amortization":22539000,"fcf":-12423000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-12-03","filed_exceptions":{"balance.cash_and_equivalents":"2023-12-06","balance.long_term_debt":"2023-12-06","balance.shares_outstanding":"2023-12-06","balance.stockholders_equity":"2023-12-06","balance.total_assets":"2023-12-06","balance.total_current_assets":"2023-12-06","balance.total_current_liabilities":"2023-12-06","cashflow.buybacks":"2023-12-06"},"first_filed":"2023-12-06"},{"label":"Q4 FY2024","end":"2024-01-28","income":{"revenue":192948000,"cost_of_revenue":193338000,"gross_profit":-390000,"rnd":41505000,"opex_sga":55198000,"operating_income":-619960000,"other_income":-2045000,"pretax_income":-645777000,"income_tax":-3345000,"net_income":-642363000},"balance":{"cash_and_equivalents":128585000,"short_term_investments":14545000,"total_current_assets":534197000,"total_assets":1373735000,"total_current_liabilities":217156000,"long_term_debt":1371039000,"stockholders_equity":-307434000,"shares_outstanding":64563181.0},"cashflow":{"cfo":13919000,"capex":1712000,"buybacks":0,"fcf":12207000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-03-25","filed_exceptions":{"balance.shares_outstanding":"2024-03-28"},"first_filed":"2024-03-28"},{"label":"Q1 FY2025","end":"2024-04-28","income":{"revenue":206105000,"cost_of_revenue":106513000,"gross_profit":99592000,"rnd":41604000,"opex_sga":52269000,"operating_income":3143000,"other_income":400000,"pretax_income":-20253000,"income_tax":2956000,"net_income":-23159000,"eps_diluted":-0.36,"shares_diluted":64509000},"balance":{"cash_and_equivalents":126777000,"total_current_assets":539272000,"total_assets":1376509000,"total_current_liabilities":224891000,"long_term_debt":1373422000,"stockholders_equity":-313098000,"shares_outstanding":64653410.0},"cashflow":{"cfo":-89000,"capex":1334000,"depreciation_amortization":10504000,"fcf":-1423000},"derived":[],"adjusted":[],"filed":"2025-05-29","filed_exceptions":{"balance.cash_and_equivalents":"2024-06-05","balance.long_term_debt":"2024-06-05","balance.shares_outstanding":"2024-06-05","balance.stockholders_equity":"2024-06-05","balance.total_assets":"2024-06-05","balance.total_current_assets":"2024-06-05","balance.total_current_liabilities":"2024-06-05"},"first_filed":"2024-06-05"},{"label":"Q2 FY2025","end":"2024-07-28","income":{"revenue":215355000,"cost_of_revenue":109891000,"gross_profit":105464000,"rnd":40084000,"opex_sga":55789000,"operating_income":7768000,"other_income":-1015000,"pretax_income":-166080000,"income_tax":4215000,"net_income":-170295000,"eps_diluted":-2.61,"shares_diluted":65281000},"balance":{"cash_and_equivalents":115928000,"total_current_assets":541743000,"total_assets":1368000000,"total_current_liabilities":224673000,"long_term_debt":1192865000,"stockholders_equity":-141437000,"shares_outstanding":75227342.0},"cashflow":{"cfo":-4995000,"capex":3411000,"depreciation_amortization":12567000,"fcf":-8406000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.net_income"],"adjusted":[],"filed":"2025-08-26","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-28","balance.long_term_debt":"2024-08-28","balance.shares_outstanding":"2024-08-28","balance.stockholders_equity":"2024-08-28","balance.total_assets":"2024-08-28","balance.total_current_assets":"2024-08-28","balance.total_current_liabilities":"2024-08-28"},"first_filed":"2024-08-28"},{"label":"Q3 FY2025","end":"2024-10-27","income":{"revenue":236825000,"cost_of_revenue":115857000,"gross_profit":120968000,"rnd":42563000,"opex_sga":59777000,"operating_income":17785000,"other_income":-1072000,"pretax_income":-3567000,"income_tax":4007000,"net_income":-7586000,"eps_diluted":-0.1,"shares_diluted":75319000},"balance":{"cash_and_equivalents":136504000,"total_current_assets":557786000,"total_assets":1379004000,"total_current_liabilities":235491000,"long_term_debt":1190304000,"stockholders_equity":-139684000,"shares_outstanding":75682863.0},"cashflow":{"cfo":29575000,"capex":483000,"depreciation_amortization":10140000,"fcf":29092000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-11-25","filed_exceptions":{"balance.cash_and_equivalents":"2024-12-03","balance.long_term_debt":"2024-12-03","balance.shares_outstanding":"2024-12-03","balance.stockholders_equity":"2024-12-03","balance.total_assets":"2024-12-03","balance.total_current_assets":"2024-12-03","balance.total_current_liabilities":"2024-12-03"},"first_filed":"2024-12-03"},{"label":"Q4 FY2025","end":"2025-01-26","income":{"revenue":251002000,"cost_of_revenue":120498000,"gross_profit":130504000,"rnd":46657000,"opex_sga":54533000,"operating_income":21238000,"other_income":1954000,"pretax_income":6539000,"income_tax":-33190000,"net_income":39144000},"balance":{"cash_and_equivalents":151743000,"short_term_investments":12716000,"total_current_assets":585461000,"total_assets":1419264000,"total_current_liabilities":283034000,"long_term_debt":505933000,"stockholders_equity":542426000,"shares_outstanding":86503534.0},"cashflow":{"cfo":33496000,"capex":2633000,"fcf":30863000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-03-23","filed_exceptions":{"balance.shares_outstanding":"2025-03-25"},"first_filed":"2025-03-25"},{"label":"Q1 FY2026","end":"2025-04-27","income":{"revenue":251060000,"cost_of_revenue":119771000,"gross_profit":131289000,"rnd":47529000,"opex_sga":46447000,"operating_income":35967000,"other_income":-2802000,"pretax_income":26952000,"income_tax":8653000,"net_income":19345000,"eps_diluted":0.22,"shares_diluted":89579000},"balance":{"cash_and_equivalents":156474000,"total_current_assets":598039000,"total_assets":1431955000,"total_current_liabilities":235951000,"long_term_debt":542643000,"stockholders_equity":568815000,"shares_outstanding":86635593.0},"cashflow":{"cfo":27824000,"capex":1650000,"depreciation_amortization":10190000,"fcf":26174000},"derived":[],"adjusted":[],"filed":"2026-05-27","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-29","balance.long_term_debt":"2025-05-29","balance.shares_outstanding":"2025-05-29","balance.stockholders_equity":"2025-05-29","balance.total_assets":"2025-05-29","balance.total_current_assets":"2025-05-29","balance.total_current_liabilities":"2025-05-29"},"first_filed":"2025-05-29"},{"label":"Q2 FY2026","end":"2025-07-27","income":{"revenue":257589000,"cost_of_revenue":123484000,"gross_profit":134105000,"rnd":48198000,"opex_sga":58469000,"operating_income":-16192000,"other_income":-1311000,"pretax_income":-22209000,"income_tax":4793000,"net_income":-27064000,"eps_diluted":-0.31,"shares_diluted":86707000},"balance":{"cash_and_equivalents":168560000,"total_current_assets":614869000,"total_assets":1405885000,"total_current_liabilities":243111000,"long_term_debt":518937000,"shares_outstanding":86773988.0},"cashflow":{"cfo":44395000,"capex":2884000,"depreciation_amortization":10314000,"fcf":41511000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-08-26","first_filed":"2025-08-26"},{"label":"Q3 FY2026","end":"2025-10-26","income":{"revenue":266971000,"cost_of_revenue":128493000,"gross_profit":138478000,"rnd":49404000,"opex_sga":57113000,"operating_income":31057000,"other_income":-427000,"pretax_income":4445000,"income_tax":7323000,"net_income":-2862000,"eps_diluted":-0.03,"shares_diluted":87682000},"balance":{"cash_and_equivalents":164670000,"total_current_assets":620850000,"total_assets":1405873000,"total_current_liabilities":255142000,"long_term_debt":490486000,"shares_outstanding":92540057.0},"cashflow":{"cfo":47462000,"capex":2819000,"depreciation_amortization":10129000,"fcf":44643000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-11-25","first_filed":"2025-11-25"},{"label":"Q4 FY2026","end":"2026-01-25","income":{"revenue":274355000,"cost_of_revenue":136083000,"gross_profit":138272000,"rnd":51217000,"opex_sga":59823000,"operating_income":-18267000,"other_income":-722000,"pretax_income":-30368000,"income_tax":-937000,"net_income":-29795000},"balance":{"cash_and_equivalents":195179000,"short_term_investments":0,"total_current_assets":655120000,"total_assets":1410337000,"total_current_liabilities":275936000,"long_term_debt":491234000,"stockholders_equity":549718000,"shares_outstanding":92951167.0},"cashflow":{"cfo":61487000,"capex":2430000,"fcf":59057000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-05-27","filed_exceptions":{"balance.shares_outstanding":"2026-03-23","balance.short_term_investments":"2026-03-23","balance.stockholders_equity":"2026-03-23"},"first_filed":"2026-03-23"},{"label":"Q1 FY2027","end":"2026-04-26","income":{"revenue":291018000,"cost_of_revenue":139554000,"gross_profit":151464000,"rnd":57569000,"opex_sga":66599000,"operating_income":25791000,"other_income":231000,"pretax_income":25054000,"income_tax":112000,"net_income":26563000,"eps_diluted":0.27,"shares_diluted":98028000},"balance":{"cash_and_equivalents":163310000,"total_current_assets":648701000,"total_assets":1438943000,"total_current_liabilities":273717000,"long_term_debt":491982000,"shares_outstanding":93151168.0},"cashflow":{"cfo":36183000,"capex":8172000,"depreciation_amortization":9161000,"fcf":28011000},"derived":[],"adjusted":[],"filed":"2026-05-27","first_filed":"2026-05-27"}]}
