{"symbol":"TPL","cik":1811074,"issuer_id":"sec-cik:0001811074","security_id":"sec-cik:0001811074:tpl","entity_name":"TEXAS PACIFIC LAND CORPORATION","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"income","fiscal_year":"FY2021","item":"income_tax","qsum_over_fy":0.7085}]},"generated_at":"2026-11-01T20:15:54.957285+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"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"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2018","end":"2018-12-31","income":{"revenue":300220000,"opex_sga":4685000,"operating_income":260834000,"other_income":916000,"pretax_income":261750000,"income_tax":52014000,"net_income":209736000,"shares_diluted":70086663000.0},"balance":{"stockholders_equity":244691000},"cashflow":{"cfo":195448000,"capex":47878000,"buybacks":38397000,"dividends":31652000,"depreciation_amortization":2583000,"fcf":147570000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2021-02-25","filed_exceptions":{"balance.stockholders_equity":"2022-02-23"},"first_filed":"2021-02-25"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":490496000,"opex_sga":9540000,"operating_income":399573000,"other_income":2682000,"pretax_income":402255000,"income_tax":83527000,"net_income":318728000,"eps_diluted":4.565555555555556,"shares_diluted":69807933000.0},"balance":{"cash_and_equivalents":303645000,"total_assets":598176000,"total_liabilities":86039000,"stockholders_equity":512137000},"cashflow":{"cfo":342790000,"capex":32209000,"buybacks":4353000,"dividends":46546000,"depreciation_amortization":8906000,"fcf":310581000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2022-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-25","balance.stockholders_equity":"2023-02-22","balance.total_assets":"2021-02-25","balance.total_liabilities":"2021-02-25","cashflow.buybacks":"2021-02-25"},"first_filed":"2021-02-25"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":302564000,"opex_sga":9751000,"operating_income":217261000,"other_income":2401000,"pretax_income":219662000,"income_tax":43613000,"net_income":176049000,"eps_diluted":2.522222222222222,"shares_diluted":69805404000.0},"balance":{"cash_and_equivalents":281046000,"total_current_assets":332530000,"total_assets":571635000,"total_current_liabilities":21376000,"total_liabilities":86451000,"stockholders_equity":485184000,"shares_outstanding":69805404.0},"cashflow":{"cfo":207037000,"capex":5086000,"buybacks":0,"dividends":201660000,"depreciation_amortization":14395000,"fcf":201951000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2023-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-23","balance.shares_outstanding":"2021-02-25","balance.stockholders_equity":"2024-02-21","balance.total_assets":"2022-02-23","balance.total_current_assets":"2022-02-23","balance.total_current_liabilities":"2022-02-23","balance.total_liabilities":"2022-02-23"},"first_filed":"2021-02-25"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":450958000,"opex_sga":11638000,"operating_income":362393000,"other_income":624000,"pretax_income":363017000,"income_tax":93037000,"net_income":269980000,"eps_diluted":3.8699999999999997,"shares_diluted":69768486000.0},"balance":{"cash_and_equivalents":428242000,"total_current_assets":526513000,"total_assets":764064000,"total_current_liabilities":50900000,"total_liabilities":112353000,"stockholders_equity":651711000,"shares_outstanding":69708375.0},"cashflow":{"cfo":265163000,"capex":16415000,"buybacks":19684000,"dividends":85264000,"depreciation_amortization":16257000,"fcf":248748000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2024-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-22","balance.shares_outstanding":"2022-02-23","balance.stockholders_equity":"2025-02-19","balance.total_assets":"2023-02-22","balance.total_current_assets":"2023-02-22","balance.total_current_liabilities":"2023-02-22","balance.total_liabilities":"2023-02-22","cashflow.capex":"2023-02-22"},"first_filed":"2022-02-23"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":667422000,"opex_sga":22020000,"operating_income":562307000,"other_income":6548000,"pretax_income":568855000,"income_tax":122493000,"net_income":446362000,"eps_diluted":6.420000000000001,"shares_diluted":69541281.0},"balance":{"cash_and_equivalents":510834000,"total_current_assets":633401000,"total_assets":877427000,"total_current_liabilities":39595000,"total_liabilities":104540000,"stockholders_equity":772887000,"shares_outstanding":69259464.0},"cashflow":{"cfo":447149000,"capex":18967000,"buybacks":87765000,"dividends":247281000,"depreciation_amortization":15376000,"fcf":428182000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2025-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-21","balance.shares_outstanding":"2023-02-22","balance.stockholders_equity":"2026-02-18","balance.total_assets":"2024-02-21","balance.total_current_assets":"2024-02-21","balance.total_current_liabilities":"2024-02-21","balance.total_liabilities":"2024-02-21","cashflow.capex":"2023-02-22"},"first_filed":"2023-02-22"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":631595000,"opex_sga":46450000,"operating_income":486053000,"other_income":31508000,"pretax_income":517561000,"income_tax":111916000,"net_income":405645000,"eps_diluted":5.86,"shares_diluted":69179535},"balance":{"cash_and_equivalents":725169000,"total_current_assets":862464000,"total_assets":1156398000,"total_current_liabilities":44387000,"total_liabilities":113202000,"stockholders_equity":1043196000,"shares_outstanding":69015798.0},"cashflow":{"cfo":418288000,"buybacks":42573000,"dividends":99972000,"depreciation_amortization":14757000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2026-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-19","balance.shares_outstanding":"2024-02-21","balance.total_assets":"2025-02-19","balance.total_current_assets":"2025-02-19","balance.total_current_liabilities":"2025-02-19","balance.total_liabilities":"2025-02-19"},"first_filed":"2024-02-21"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":705823000,"opex_sga":34483000,"operating_income":539138000,"other_income":39683000,"pretax_income":578821000,"income_tax":124861000,"net_income":453960000,"eps_diluted":6.57,"shares_diluted":69059252},"balance":{"cash_and_equivalents":369835000,"total_current_assets":503369000,"total_assets":1248020000,"total_current_liabilities":46561000,"total_liabilities":115555000,"stockholders_equity":1132465000,"shares_outstanding":68954394.0},"cashflow":{"cfo":490672000,"buybacks":29159000,"dividends":347309000,"depreciation_amortization":25162000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2026-02-18","filed_exceptions":{"balance.shares_outstanding":"2025-02-19","balance.stockholders_equity":"2026-08-05"},"first_filed":"2025-02-19"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":798190000,"opex_sga":23780000,"operating_income":592161000,"other_income":18858000,"pretax_income":610329000,"income_tax":128953000,"net_income":481376000,"eps_diluted":6.97,"shares_diluted":69027492},"balance":{"cash_and_equivalents":144809000,"total_current_assets":319320000,"total_assets":1623278000,"total_current_liabilities":72604000,"total_liabilities":164371000,"stockholders_equity":1458907000,"shares_outstanding":68941554.0},"cashflow":{"cfo":545910000,"buybacks":8380000,"dividends":147798000,"depreciation_amortization":62533000},"derived":[],"adjusted":[],"filed":"2026-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-05","balance.stockholders_equity":"2026-08-05","balance.total_assets":"2026-08-05","balance.total_current_assets":"2026-08-05","balance.total_current_liabilities":"2026-08-05","balance.total_liabilities":"2026-08-05"},"first_filed":"2026-02-18"}],"quarterly":[{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":191324000,"pretax_income":175546000,"net_income":139998000},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2021-02-25","first_filed":"2021-02-25"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":87310000,"pretax_income":62879000,"net_income":49586000},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2021-02-25","first_filed":"2021-02-25"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":98530000,"pretax_income":74759000,"net_income":60022000},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2021-02-25","first_filed":"2021-02-25"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":113332000,"pretax_income":89071000,"net_income":69122000},"balance":{"cash_and_equivalents":303645000,"total_assets":598176000,"total_liabilities":86039000,"stockholders_equity":512137000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.stockholders_equity":"2023-02-22"},"first_filed":"2021-02-25"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":96594000,"opex_sga":2959000,"operating_income":70542000,"other_income":826000,"pretax_income":71368000,"income_tax":13967000,"net_income":57401000,"shares_diluted":69805404000.0},"balance":{"stockholders_equity":445343000},"cashflow":{"cfo":68639000,"capex":3617000,"dividends":124098000,"depreciation_amortization":3335000,"fcf":65022000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2021-05-06","filed_exceptions":{"balance.stockholders_equity":"2021-11-04","income.net_income":"2021-11-04"},"first_filed":"2021-02-25"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":57284000,"opex_sga":2448000,"operating_income":34740000,"other_income":183000,"pretax_income":34923000,"income_tax":7340000,"net_income":27583000,"eps_diluted":0.39555555555555555,"shares_diluted":69805404000.0},"balance":{"stockholders_equity":472939000},"cashflow":{"cfo":35489000,"capex":356000,"dividends":0,"depreciation_amortization":3678000,"fcf":35133000},"derived":["cashflow.cfo","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2021-08-05","filed_exceptions":{"balance.stockholders_equity":"2021-11-04","income.net_income":"2021-11-04"},"first_filed":"2021-02-25"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":74383000,"opex_sga":1883000,"operating_income":56748000,"other_income":1287000,"pretax_income":58035000,"income_tax":11760000,"net_income":46275000,"eps_diluted":0.6633333333333333,"shares_diluted":69805404000.0},"balance":{"stockholders_equity":519227000},"cashflow":{"cfo":57731000,"capex":353000,"buybacks":0,"dividends":0,"depreciation_amortization":3760000,"fcf":57378000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2021-11-04","first_filed":"2021-02-25"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":74304000,"opex_sga":2461000,"operating_income":55232000,"other_income":105000,"pretax_income":55337000,"income_tax":10546000,"net_income":44791000},"balance":{"cash_and_equivalents":281046000,"total_current_assets":332530000,"total_assets":571635000,"total_current_liabilities":21376000,"total_liabilities":86451000,"stockholders_equity":485184000,"shares_outstanding":69805404.0},"cashflow":{"cfo":45178000,"capex":760000,"buybacks":0,"dividends":77562000,"depreciation_amortization":3622000,"fcf":44418000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income"],"adjusted":["balance.shares_outstanding"],"filed":"2022-02-23","filed_exceptions":{"balance.shares_outstanding":"2021-02-25","balance.stockholders_equity":"2024-02-21","income.net_income":"2021-02-25","income.pretax_income":"2021-02-25","income.revenue":"2021-02-25"},"first_filed":"2021-02-25"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":84155000,"opex_sga":2806000,"operating_income":62022000,"other_income":5000,"pretax_income":62027000,"net_income":50052000,"eps_diluted":0.7166666666666667,"shares_diluted":69805404000.0},"balance":{"cash_and_equivalents":310655000,"total_current_assets":375847000,"total_assets":613802000,"total_current_liabilities":33848000,"total_liabilities":99867000,"stockholders_equity":513935000,"shares_outstanding":69805404.0},"cashflow":{"cfo":52387000,"capex":2738000,"buybacks":0,"dividends":21329000,"depreciation_amortization":3838000,"fcf":49649000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-06","balance.shares_outstanding":"2021-05-06","balance.stockholders_equity":"2022-11-02","balance.total_assets":"2021-05-06","balance.total_current_assets":"2021-05-06","balance.total_current_liabilities":"2021-05-06","balance.total_liabilities":"2021-05-06","income.net_income":"2022-11-02"},"first_filed":"2021-05-06"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":95932000,"opex_sga":2841000,"operating_income":71270000,"other_income":406000,"pretax_income":71676000,"net_income":57046000,"eps_diluted":0.8177777777777778,"shares_diluted":69802974000.0},"balance":{"cash_and_equivalents":329134000,"total_current_assets":398230000,"total_assets":633843000,"total_current_liabilities":21810000,"total_liabilities":86666000,"stockholders_equity":547177000,"shares_outstanding":69772176.0},"cashflow":{"cfo":44102000,"capex":2174000,"buybacks":2504000,"dividends":21329000,"depreciation_amortization":3858000,"fcf":41928000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-05","balance.shares_outstanding":"2021-08-05","balance.stockholders_equity":"2022-11-02","balance.total_assets":"2021-08-05","balance.total_current_assets":"2021-08-05","balance.total_current_liabilities":"2021-08-05","balance.total_liabilities":"2021-08-05","income.net_income":"2022-11-02"},"first_filed":"2021-08-05"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":123693000,"opex_sga":2844000,"operating_income":103240000,"other_income":513000,"pretax_income":103753000,"net_income":83837000,"eps_diluted":1.2022222222222223,"shares_diluted":69761961000.0},"balance":{"cash_and_equivalents":372761000,"total_current_assets":458108000,"total_assets":695617000,"total_current_liabilities":29102000,"total_liabilities":94575000,"stockholders_equity":601042000,"shares_outstanding":69715269.0},"cashflow":{"cfo":78023000,"capex":6587000,"buybacks":8312000,"dividends":21312000,"depreciation_amortization":3866000,"fcf":71436000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2022-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-04","balance.shares_outstanding":"2021-11-04","balance.total_assets":"2021-11-04","balance.total_current_assets":"2021-11-04","balance.total_current_liabilities":"2021-11-04","balance.total_liabilities":"2021-11-04"},"first_filed":"2021-11-04"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":147178000,"opex_sga":3147000,"operating_income":125861000,"other_income":-300000,"pretax_income":125561000,"net_income":79045000},"balance":{"cash_and_equivalents":428242000,"total_current_assets":526513000,"total_assets":764064000,"total_current_liabilities":50900000,"total_liabilities":112353000,"stockholders_equity":651711000,"shares_outstanding":69708375.0},"cashflow":{"cfo":90651000,"capex":4916000,"buybacks":8868000,"dividends":21294000,"depreciation_amortization":4695000,"fcf":85735000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":["balance.shares_outstanding"],"filed":"2023-02-22","filed_exceptions":{"balance.shares_outstanding":"2022-02-23","balance.stockholders_equity":"2025-02-19","income.income_tax":"2022-02-23"},"first_filed":"2022-02-23"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":147335000,"opex_sga":2967000,"operating_income":124313000,"other_income":76000,"pretax_income":124389000,"income_tax":26489000,"net_income":97900000,"eps_diluted":1.4044444444444446,"shares_diluted":69684390000.0},"balance":{"cash_and_equivalents":507356000,"total_current_assets":618840000,"total_assets":856569000,"total_current_liabilities":67279000,"total_liabilities":128693000,"stockholders_equity":727876000,"shares_outstanding":69675480.0},"cashflow":{"cfo":107735000,"capex":3005000,"buybacks":219000,"dividends":23224000,"depreciation_amortization":4126000,"fcf":104730000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2023-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-04","balance.shares_outstanding":"2022-05-04","balance.stockholders_equity":"2023-11-01","balance.total_assets":"2022-05-04","balance.total_current_assets":"2022-05-04","balance.total_current_liabilities":"2022-05-04","balance.total_liabilities":"2022-05-04","income.net_income":"2023-11-01"},"first_filed":"2022-05-04"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":176270000,"opex_sga":3674000,"operating_income":151708000,"other_income":630000,"pretax_income":152338000,"income_tax":33444000,"net_income":118894000,"eps_diluted":1.7077777777777776,"shares_diluted":69634008000.0},"balance":{"cash_and_equivalents":389794000,"total_current_assets":523936000,"total_assets":764708000,"total_current_liabilities":57073000,"total_liabilities":119427000,"stockholders_equity":645281000,"shares_outstanding":69501339.0},"cashflow":{"cfo":87670000,"capex":7342000,"buybacks":24373000,"dividends":177774000,"depreciation_amortization":4180000,"fcf":80328000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2023-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-03","balance.shares_outstanding":"2022-08-03","balance.stockholders_equity":"2023-11-01","balance.total_assets":"2022-08-03","balance.total_current_assets":"2022-08-03","balance.total_current_liabilities":"2022-08-03","balance.total_liabilities":"2022-08-03","income.net_income":"2023-11-01"},"first_filed":"2022-08-03"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":191111000,"opex_sga":3120000,"operating_income":162055000,"other_income":1920000,"pretax_income":163975000,"income_tax":34138000,"net_income":129837000,"eps_diluted":1.8688888888888888,"shares_diluted":69481989000.0},"balance":{"cash_and_equivalents":446588000,"total_current_assets":589187000,"total_assets":828974000,"total_current_liabilities":43599000,"total_liabilities":107804000,"stockholders_equity":721170000,"shares_outstanding":69340464.0},"cashflow":{"cfo":119240000,"capex":1808000,"buybacks":32986000,"dividends":23132000,"depreciation_amortization":3917000,"fcf":117432000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2023-11-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-02","balance.shares_outstanding":"2022-11-02","balance.total_assets":"2022-11-02","balance.total_current_assets":"2022-11-02","balance.total_current_liabilities":"2022-11-02","balance.total_liabilities":"2022-11-02"},"first_filed":"2022-11-02"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":152706000,"opex_sga":12259000,"operating_income":124231000,"other_income":3922000,"pretax_income":128153000,"income_tax":28422000,"net_income":99731000},"balance":{"cash_and_equivalents":510834000,"total_current_assets":633401000,"total_assets":877427000,"total_current_liabilities":39595000,"total_liabilities":104540000,"stockholders_equity":772887000,"shares_outstanding":69259464.0},"cashflow":{"cfo":132504000,"capex":6812000,"buybacks":30187000,"dividends":23151000,"depreciation_amortization":3153000,"fcf":125692000},"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":["balance.shares_outstanding"],"filed":"2024-02-21","filed_exceptions":{"balance.shares_outstanding":"2023-02-22","balance.stockholders_equity":"2026-02-18"},"first_filed":"2023-02-22"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":146362000,"opex_sga":3552000,"operating_income":104952000,"other_income":5389000,"pretax_income":110341000,"income_tax":23773000,"net_income":86568000,"eps_diluted":1.25,"shares_diluted":69285579.0},"balance":{"cash_and_equivalents":590619000,"total_current_assets":711006000,"total_assets":955251000,"total_current_liabilities":61037000,"total_liabilities":126200000,"stockholders_equity":829051000,"shares_outstanding":69229602.0},"cashflow":{"cfo":114775000,"capex":3773000,"buybacks":6837000,"dividends":25061000,"depreciation_amortization":3404000,"fcf":111002000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2024-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-03","balance.shares_outstanding":"2023-05-03","balance.stockholders_equity":"2024-11-06","balance.total_assets":"2023-05-03","balance.total_current_assets":"2023-05-03","balance.total_current_liabilities":"2023-05-03","balance.total_liabilities":"2023-05-03","cashflow.capex":"2023-05-03","income.net_income":"2024-11-06"},"first_filed":"2023-05-03"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":160609000,"opex_sga":3327000,"operating_income":120280000,"other_income":6871000,"pretax_income":127151000,"income_tax":26758000,"net_income":100393000,"eps_diluted":1.45,"shares_diluted":69218553.0},"balance":{"cash_and_equivalents":609252000,"total_current_assets":737530000,"total_assets":1001324000,"total_current_liabilities":44884000,"total_liabilities":113774000,"stockholders_equity":887550000,"shares_outstanding":69099804.0},"cashflow":{"cfo":84489000,"capex":1371000,"buybacks":19542000,"dividends":24966000,"depreciation_amortization":3893000,"fcf":83118000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2024-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-02","balance.shares_outstanding":"2023-08-02","balance.stockholders_equity":"2024-11-06","balance.total_assets":"2023-08-02","balance.total_current_assets":"2023-08-02","balance.total_current_liabilities":"2023-08-02","balance.total_liabilities":"2023-08-02","cashflow.capex":"2023-08-02","income.net_income":"2024-11-06"},"first_filed":"2023-08-02"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":157967000,"opex_sga":3859000,"operating_income":126958000,"other_income":7979000,"pretax_income":134937000,"income_tax":29363000,"net_income":105574000,"eps_diluted":1.5266666666666666,"shares_diluted":69135969.0},"balance":{"cash_and_equivalents":654158000,"total_current_assets":790858000,"total_assets":1079318000,"total_current_liabilities":47370000,"total_liabilities":114760000,"stockholders_equity":964558000,"shares_outstanding":69073803.0},"cashflow":{"cfo":107594000,"capex":5243000,"buybacks":5946000,"dividends":24952000,"depreciation_amortization":3584000,"fcf":102351000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2024-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-01","balance.shares_outstanding":"2023-11-01","balance.total_assets":"2023-11-01","balance.total_current_assets":"2023-11-01","balance.total_current_liabilities":"2023-11-01","balance.total_liabilities":"2023-11-01","cashflow.capex":"2023-11-01"},"first_filed":"2023-11-01"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":166657000,"opex_sga":35712000,"operating_income":133863000,"other_income":11269000,"pretax_income":145132000,"income_tax":32022000,"net_income":113110000},"balance":{"cash_and_equivalents":725169000,"total_current_assets":862464000,"total_assets":1156398000,"total_current_liabilities":44387000,"total_liabilities":113202000,"stockholders_equity":1043196000,"shares_outstanding":69015798.0},"cashflow":{"cfo":111430000,"buybacks":10248000,"dividends":24993000,"depreciation_amortization":3876000},"derived":["cashflow.buybacks","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":["balance.shares_outstanding"],"filed":"2025-02-19","filed_exceptions":{"balance.shares_outstanding":"2024-02-21","balance.stockholders_equity":"2026-02-18"},"first_filed":"2024-02-21"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":174142000,"opex_sga":9231000,"operating_income":136041000,"other_income":9943000,"pretax_income":145984000,"income_tax":31567000,"net_income":114417000,"eps_diluted":1.6566666666666665,"shares_diluted":69060747.0},"balance":{"cash_and_equivalents":837100000,"total_current_assets":963828000,"total_assets":1259170000,"total_current_liabilities":70871000,"total_liabilities":136721000,"stockholders_equity":1122449000,"shares_outstanding":68969265.0},"cashflow":{"cfo":147244000,"buybacks":10341000,"dividends":26907000,"depreciation_amortization":3840000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2025-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-08","balance.shares_outstanding":"2024-05-08","balance.stockholders_equity":"2025-11-05","balance.total_assets":"2024-05-08","balance.total_current_assets":"2024-05-08","balance.total_current_liabilities":"2024-05-08","balance.total_liabilities":"2024-05-08","income.net_income":"2025-11-05"},"first_filed":"2024-05-08"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":172334000,"opex_sga":5980000,"operating_income":133222000,"other_income":13220000,"pretax_income":146442000,"income_tax":31853000,"net_income":114589000,"eps_diluted":1.6600000000000001,"shares_diluted":69041379.0},"balance":{"cash_and_equivalents":894704000,"total_current_assets":1017684000,"total_assets":1315791000,"total_current_liabilities":44268000,"total_liabilities":109370000,"stockholders_equity":1206421000,"shares_outstanding":68941860.0},"cashflow":{"cfo":98289000,"buybacks":6381000,"dividends":26894000,"depreciation_amortization":4093000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2025-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-07","balance.shares_outstanding":"2024-08-07","balance.stockholders_equity":"2025-11-05","balance.total_assets":"2024-08-07","balance.total_current_assets":"2024-08-07","balance.total_current_liabilities":"2024-08-07","balance.total_liabilities":"2024-08-07","income.net_income":"2025-11-05"},"first_filed":"2024-08-07"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":173563000,"opex_sga":12520000,"operating_income":127331000,"other_income":8086000,"pretax_income":135417000,"income_tax":28823000,"net_income":106594000,"eps_diluted":1.5433333333333332,"shares_diluted":69036507.0},"balance":{"cash_and_equivalents":533914000,"total_current_assets":708969000,"total_assets":1175569000,"total_current_liabilities":57331000,"total_liabilities":123437000,"stockholders_equity":1052132000,"shares_outstanding":68924742.0},"cashflow":{"cfo":118563000,"buybacks":6073000,"dividends":256749000,"depreciation_amortization":5762000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2025-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-06","balance.shares_outstanding":"2024-11-06","balance.total_assets":"2024-11-06","balance.total_current_assets":"2024-11-06","balance.total_current_liabilities":"2024-11-06","balance.total_liabilities":"2024-11-06"},"first_filed":"2024-11-06"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":185784000,"opex_sga":6752000,"operating_income":142544000,"other_income":8434000,"pretax_income":150978000,"income_tax":32618000,"net_income":118360000},"balance":{"cash_and_equivalents":369835000,"total_current_assets":503369000,"total_assets":1248020000,"total_current_liabilities":46561000,"total_liabilities":115555000,"stockholders_equity":1132465000,"shares_outstanding":68954394.0},"cashflow":{"cfo":126576000,"buybacks":6364000,"dividends":36759000,"depreciation_amortization":11467000},"derived":["cashflow.buybacks","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":["balance.shares_outstanding"],"filed":"2026-02-18","filed_exceptions":{"balance.shares_outstanding":"2025-02-19","balance.stockholders_equity":"2026-08-05"},"first_filed":"2025-02-19"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":195983000,"opex_sga":6072000,"operating_income":150073000,"other_income":4321000,"pretax_income":154394000,"income_tax":33742000,"net_income":120652000,"eps_diluted":1.75,"shares_diluted":69017541},"balance":{"cash_and_equivalents":460379000,"total_current_assets":606920000,"total_assets":1353292000,"total_current_liabilities":77858000,"total_liabilities":147035000,"stockholders_equity":1206257000,"shares_outstanding":68961978.0},"cashflow":{"cfo":156726000,"buybacks":100000,"dividends":37434000,"depreciation_amortization":11941000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2026-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-07","balance.shares_outstanding":"2025-05-07","balance.stockholders_equity":"2026-08-05","balance.total_assets":"2025-05-07","balance.total_current_assets":"2025-05-07","balance.total_current_liabilities":"2025-05-07","balance.total_liabilities":"2025-05-07","income.net_income":"2026-08-05"},"first_filed":"2025-05-07"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":187543000,"opex_sga":5693000,"operating_income":143751000,"other_income":5240000,"pretax_income":148991000,"income_tax":32851000,"net_income":116140000,"eps_diluted":1.68,"shares_diluted":69040740},"balance":{"cash_and_equivalents":543930000,"total_current_assets":667500000,"total_assets":1404664000,"total_current_liabilities":45126000,"total_liabilities":115720000,"stockholders_equity":1288944000,"shares_outstanding":68961978.0},"cashflow":{"cfo":120900000,"buybacks":0,"dividends":36782000,"depreciation_amortization":13699000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2026-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-06","balance.shares_outstanding":"2025-08-06","balance.total_assets":"2025-08-06","balance.total_current_assets":"2025-08-06","balance.total_current_liabilities":"2025-08-06","balance.total_liabilities":"2025-08-06"},"first_filed":"2025-08-06"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":203085000,"opex_sga":5591000,"operating_income":149091000,"other_income":6088000,"pretax_income":155179000,"income_tax":33941000,"net_income":121238000,"eps_diluted":1.7566666666666666,"shares_diluted":69030774.0},"balance":{"cash_and_equivalents":531808000,"total_current_assets":737172000,"total_assets":1524914000,"total_current_liabilities":67900000,"total_liabilities":156950000,"stockholders_equity":1367964000,"shares_outstanding":68938230.0},"cashflow":{"cfo":154612000,"buybacks":8280000,"dividends":36815000,"depreciation_amortization":14963000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2025-11-05","first_filed":"2025-11-05"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":211579000,"opex_sga":6424000,"operating_income":149246000,"other_income":3209000,"pretax_income":151765000,"income_tax":28419000,"net_income":123346000},"balance":{"cash_and_equivalents":144809000,"total_current_assets":319320000,"total_assets":1623278000,"total_current_liabilities":72604000,"total_liabilities":164371000,"stockholders_equity":1458907000,"shares_outstanding":68941554.0},"cashflow":{"cfo":113672000,"buybacks":0,"dividends":36767000,"depreciation_amortization":21930000},"derived":["cashflow.buybacks","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":"2026-08-05","filed_exceptions":{"balance.shares_outstanding":"2026-02-18"},"first_filed":"2026-02-18"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":236818000,"opex_sga":8631000,"operating_income":182328000,"other_income":2228000,"pretax_income":183564000,"income_tax":40662000,"net_income":142902000,"eps_diluted":2.07,"shares_diluted":69009942},"balance":{"cash_and_equivalents":247571000,"total_current_assets":435085000,"total_assets":1751453000,"total_current_liabilities":102925000,"total_liabilities":195507000,"stockholders_equity":1555946000,"shares_outstanding":68974429.0},"cashflow":{"cfo":162008000,"buybacks":0,"dividends":41796000,"depreciation_amortization":14043000},"derived":[],"adjusted":[],"filed":"2026-05-06","filed_exceptions":{"balance.stockholders_equity":"2026-08-05","income.net_income":"2026-08-05"},"first_filed":"2026-05-06"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":246059000,"opex_sga":8004000,"operating_income":191817000,"other_income":2854000,"pretax_income":193698000,"income_tax":39768000,"net_income":153930000,"eps_diluted":2.23,"shares_diluted":69034580},"balance":{"cash_and_equivalents":248612000,"total_current_assets":428444000,"total_assets":1859474000,"total_current_liabilities":94125000,"total_liabilities":187076000,"stockholders_equity":1672398000,"shares_outstanding":68974683.0},"cashflow":{"cfo":172859000,"buybacks":0,"dividends":41387000,"depreciation_amortization":16639000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2026-08-05","first_filed":"2026-08-05"}]}