{"ticker":"CDNS","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":275393000.0,"Share Issued":275393000.0,"Net Debt":1041757000.0,"Total Debt":2651359000.0,"Tangible Book Value":68720000.0,"Invested Capital":9340163000.0,"Working Capital":1373051000.0,"Net Tangible Assets":68720000.0,"Capital Lease Obligations":169159000.0,"Common Stock Equity":6857963000.0,"Total Capitalization":9340163000.0,"Total Equity Gross Minority Interest":6857963000.0,"Stockholders Equity":6857963000.0,"Gains Losses Not Affecting Retained Earnings":-56152000.0,"Other Equity Adjustments":-56152000.0,"Treasury Stock":6755331000.0,"Retained Earnings":7803492000.0,"Capital Stock":5865954000.0,"Common Stock":5865954000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":5222362000.0,"Total Non Current Liabilities Net Minority Interest":3373520000.0,"Other Non Current Liabilities":null,"Non Current Accrued Expenses":227835000.0,"Non Current Deferred Liabilities":494326000.0,"Non Current Deferred Revenue":144453000.0,"Non Current Deferred Taxes Liabilities":349873000.0,"Long Term Debt And Capital Lease Obligation":2651359000.0,"Long Term Capital Lease Obligation":169159000.0,"Long Term Debt":2482200000.0,"Current Liabilities":1848842000.0,"Current Deferred Liabilities":1025118000.0,"Current Deferred Revenue":1025118000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":823724000.0,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":12080325000.0,"Total Non Current Assets":8858432000.0,"Other Non Current Assets":676462000.0,"Non Current Deferred Assets":832566000.0,"Non Current Deferred Taxes Assets":832566000.0,"Investments And Advances":null,"Goodwill And Other Intangible Assets":6789243000.0,"Other Intangible Assets":1874455000.0,"Goodwill":4914788000.0,"Net PPE":560161000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3221893000.0,"Other Current Assets":326049000.0,"Prepaid Assets":null,"Inventory":390378000.0,"Finished Goods":74865000.0,"Work In Process":3223000.0,"Raw Materials":312290000.0,"Receivables":1065023000.0,"Receivables Adjustments Allowances":-4011000.0,"Other Receivables":564614000.0,"Accounts Receivable":504420000.0,"Cash Cash Equivalents And Short Term Investments":1440443000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":1440443000.0},"2026-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":275816000.0,"Share Issued":275816000.0,"Net Debt":1499502000.0,"Total Debt":3083354000.0,"Tangible Book Value":-301380000.0,"Invested Capital":9467633000.0,"Working Capital":1017892000.0,"Net Tangible Assets":-301380000.0,"Capital Lease Obligations":177184000.0,"Common Stock Equity":6561463000.0,"Total Capitalization":9042633000.0,"Total Equity Gross Minority Interest":6561463000.0,"Stockholders Equity":6561463000.0,"Gains Losses Not Affecting Retained Earnings":-40090000.0,"Other Equity Adjustments":-40090000.0,"Treasury Stock":6535792000.0,"Retained Earnings":7436416000.0,"Capital Stock":5700929000.0,"Common Stock":5700929000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":5536891000.0,"Total Non Current Liabilities Net Minority Interest":3374383000.0,"Other Non Current Liabilities":null,"Non Current Accrued Expenses":217980000.0,"Non Current Deferred Liabilities":498049000.0,"Non Current Deferred Revenue":146574000.0,"Non Current Deferred Taxes Liabilities":351475000.0,"Long Term Debt And Capital Lease Obligation":2658354000.0,"Long Term Capital Lease Obligation":177184000.0,"Long Term Debt":2481170000.0,"Current Liabilities":2162508000.0,"Current Deferred Liabilities":873598000.0,"Current Deferred Revenue":873598000.0,"Current Debt And Capital Lease Obligation":425000000.0,"Current Debt":425000000.0,"Line Of Credit":425000000.0,"Payables And Accrued Expenses":863910000.0,"Current Accrued Expenses":540797000.0,"Payables":323113000.0,"Other Payable":null,"Total Tax Payable":234946000.0,"Income Tax Payable":234946000.0,"Accounts Payable":88167000.0,"Total Assets":12098354000.0,"Total Non Current Assets":8917954000.0,"Other Non Current Assets":674999000.0,"Non Current Deferred Assets":843209000.0,"Non Current Deferred Taxes Assets":843209000.0,"Investments And Advances":null,"Goodwill And Other Intangible Assets":6862843000.0,"Other Intangible Assets":1933262000.0,"Goodwill":4929581000.0,"Net PPE":536903000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3180400000.0,"Other Current Assets":421967000.0,"Prepaid Assets":null,"Inventory":317951000.0,"Finished Goods":50391000.0,"Work In Process":12319000.0,"Raw Materials":255241000.0,"Receivables":1033814000.0,"Receivables Adjustments Allowances":-3632000.0,"Other Receivables":521173000.0,"Accounts Receivable":516273000.0,"Cash Cash Equivalents And Short Term Investments":1406668000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":1406668000.0},"2025-12-31":{"Treasury Shares Number":59101000.0,"Ordinary Shares Number":271799000.0,"Share Issued":330900000.0,"Net Debt":null,"Total Debt":2616439000.0,"Tangible Book Value":2006815000.0,"Invested Capital":7954331000.0,"Working Capital":3034382000.0,"Net Tangible Assets":2006815000.0,"Capital Lease Obligations":136289000.0,"Common Stock Equity":5474181000.0,"Total Capitalization":7954331000.0,"Total Equity Gross Minority Interest":5474181000.0,"Stockholders Equity":5474181000.0,"Gains Losses Not Affecting Retained Earnings":-1805000.0,"Other Equity Adjustments":-1805000.0,"Treasury Stock":6344213000.0,"Retained Earnings":7100756000.0,"Capital Stock":4719443000.0,"Common Stock":4719443000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":4678967000.0,"Total Non Current Liabilities Net Minority Interest":3043676000.0,"Other Non Current Liabilities":null,"Non Current Accrued Expenses":271240000.0,"Non Current Deferred Liabilities":155997000.0,"Non Current Deferred Revenue":155997000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":2616439000.0,"Long Term Capital Lease Obligation":136289000.0,"Long Term Debt":2480150000.0,"Current Liabilities":1635291000.0,"Current Deferred Liabilities":778435000.0,"Current Deferred Revenue":778435000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":856856000.0,"Current Accrued Expenses":763365000.0,"Payables":93491000.0,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":93491000.0,"Total Assets":10153148000.0,"Total Non Current Assets":5483475000.0,"Other Non Current Assets":337891000.0,"Non Current Deferred Assets":917733000.0,"Non Current Deferred Taxes Assets":917733000.0,"Investments And Advances":67517000.0,"Goodwill And Other Intangible Assets":3467366000.0,"Other Intangible Assets":718223000.0,"Goodwill":2749143000.0,"Net PPE":692968000.0,"Accumulated Depreciation":-1021505000.0,"Gross PPE":1714473000.0,"Leases":298417000.0,"Construction In Progress":3193000.0,"Other Properties":175964000.0,"Machinery Furniture Equipment":1041889000.0,"Buildings And Improvements":137597000.0,"Land And Improvements":57413000.0,"Properties":0.0,"Current Assets":4669673000.0,"Other Current Assets":265659000.0,"Prepaid Assets":null,"Inventory":303545000.0,"Finished Goods":43393000.0,"Work In Process":14665000.0,"Raw Materials":245487000.0,"Receivables":944939000.0,"Receivables Adjustments Allowances":-3888000.0,"Other Receivables":455993000.0,"Accounts Receivable":492834000.0,"Cash Cash Equivalents And Short Term Investments":3155530000.0,"Other Short Term Investments":154213000.0,"Cash And Cash Equivalents":3001317000.0},"2025-09-30":{"Treasury Shares Number":57049000.0,"Ordinary Shares Number":272201000.0,"Share Issued":329250000.0,"Net Debt":null,"Total Debt":2479142000.0,"Tangible Book Value":1881584000.0,"Invested Capital":7678144000.0,"Working Capital":2880483000.0,"Net Tangible Assets":1881584000.0,"Capital Lease Obligations":null,"Common Stock Equity":5199002000.0,"Total Capitalization":7678144000.0,"Total Equity Gross Minority Interest":5199002000.0,"Stockholders Equity":5199002000.0,"Gains Losses Not Affecting Retained Earnings":7299000.0,"Other Equity Adjustments":7299000.0,"Treasury Stock":6126147000.0,"Retained Earnings":6712620000.0,"Capital Stock":4605230000.0,"Common Stock":4605230000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":4400269000.0,"Total Non Current Liabilities Net Minority Interest":2993712000.0,"Other Non Current Liabilities":384510000.0,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":130060000.0,"Non Current Deferred Revenue":130060000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":2479142000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":2479142000.0,"Current Liabilities":1406557000.0,"Current Deferred Liabilities":775284000.0,"Current Deferred Revenue":775284000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":631273000.0,"Current Accrued Expenses":543926000.0,"Payables":87347000.0,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":87347000.0,"Total Assets":9599271000.0,"Total Non Current Assets":5312231000.0,"Other Non Current Assets":607544000.0,"Non Current Deferred Assets":892568000.0,"Non Current Deferred Taxes Assets":892568000.0,"Investments And Advances":null,"Goodwill And Other Intangible Assets":3317418000.0,"Other Intangible Assets":672508000.0,"Goodwill":2644910000.0,"Net PPE":494701000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":4287040000.0,"Other Current Assets":492336000.0,"Prepaid Assets":null,"Inventory":286193000.0,"Finished Goods":28055000.0,"Work In Process":6638000.0,"Raw Materials":251500000.0,"Receivables":755265000.0,"Receivables Adjustments Allowances":-4210000.0,"Other Receivables":375678000.0,"Accounts Receivable":383797000.0,"Cash Cash Equivalents And Short Term Investments":2753246000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":2753246000.0},"2025-06-30":{"Treasury Shares Number":57049000.0,"Ordinary Shares Number":272490000.0,"Share Issued":329539000.0,"Net Debt":null,"Total Debt":2478145000.0,"Tangible Book Value":1787788000.0,"Invested Capital":7484683000.0,"Working Capital":2725978000.0,"Net Tangible Assets":1787788000.0,"Capital Lease Obligations":null,"Common Stock Equity":5006538000.0,"Total Capitalization":7484683000.0,"Total Equity Gross Minority Interest":5006538000.0,"Stockholders Equity":5006538000.0,"Gains Losses Not Affecting Retained Earnings":23972000.0,"Other Equity Adjustments":23972000.0,"Treasury Stock":5888804000.0,"Retained Earnings":6425498000.0,"Capital Stock":4445872000.0,"Common Stock":4445872000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":4502160000.0,"Total Non Current Liabilities Net Minority Interest":3005595000.0,"Other Non Current Liabilities":373002000.0,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":154448000.0,"Non Current Deferred Revenue":154448000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":2478145000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":2478145000.0,"Current Liabilities":1496565000.0,"Current Deferred Liabilities":729929000.0,"Current Deferred Revenue":729929000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":766636000.0,"Current Accrued Expenses":334250000.0,"Payables":432386000.0,"Other Payable":140617000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":291769000.0,"Total Assets":9508698000.0,"Total Non Current Assets":5286155000.0,"Other Non Current Assets":605051000.0,"Non Current Deferred Assets":980223000.0,"Non Current Deferred Taxes Assets":980223000.0,"Investments And Advances":null,"Goodwill And Other Intangible Assets":3218750000.0,"Other Intangible Assets":618952000.0,"Goodwill":2599798000.0,"Net PPE":482131000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":4222543000.0,"Other Current Assets":503453000.0,"Prepaid Assets":null,"Inventory":226162000.0,"Finished Goods":16993000.0,"Work In Process":0.0,"Raw Materials":209169000.0,"Receivables":670166000.0,"Receivables Adjustments Allowances":-4523000.0,"Other Receivables":315586000.0,"Accounts Receivable":359103000.0,"Cash Cash Equivalents And Short Term Investments":2822762000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":2822762000.0},"2025-03-31":{"Treasury Shares Number":57049000.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":348601000.0,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":57049000.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":108893000.0,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Accrued Expenses":230555000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":108893000.0,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":627137000.0,"Payables":5555000.0,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":5555000.0,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":124086000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-916732000.0,"Gross PPE":1521122000.0,"Leases":245669000.0,"Construction In Progress":14879000.0,"Other Properties":146190000.0,"Machinery Furniture Equipment":918916000.0,"Buildings And Improvements":137781000.0,"Land And Improvements":57687000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":293253000.0,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":140625000.0,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":23768104.0,"Tax Rate For Calcs":0.281,"Normalized EBITDA":579097000.0,"Total Unusual Items":84584000.0,"Total Unusual Items Excluding Goodwill":84584000.0,"Net Income From Continuing Operation Net Minority Interest":367076000.0,"Reconciled Depreciation":118311000.0,"Reconciled Cost Of Revenue":155322000.0,"EBITDA":663681000.0,"EBIT":545370000.0,"Net Interest Income":-25199000.0,"Interest Expense":35136000.0,"Interest Income":9937000.0,"Normalized Income":306260104.0,"Net Income From Continuing And Discontinued Operation":367076000.0,"Total Expenses":1134488000.0,"Total Operating Income As Reported":450315000.0,"Diluted Average Shares":276163000.0,"Basic Average Shares":273955000.0,"Diluted EPS":1.33,"Basic EPS":1.34,"Diluted NI Availto Com Stockholders":367076000.0,"Net Income Common Stockholders":367076000.0,"Net Income":367076000.0,"Net Income Including Noncontrolling Interests":367076000.0,"Net Income Continuous Operations":367076000.0,"Tax Provision":143158000.0,"Pretax Income":510234000.0,"Other Income Expense":85470000.0,"Other Non Operating Income Expenses":886000.0,"Special Income Charges":352000.0,"Gain On Sale Of Ppe":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":-352000.0,"Gain On Sale Of Security":84232000.0,"Net Non Operating Interest Income Expense":-25199000.0,"Interest Expense Non Operating":35136000.0,"Interest Income Non Operating":9937000.0,"Operating Income":449963000.0,"Operating Expense":895170000.0,"Depreciation Amortization Depletion Income Statement":34315000.0,"Depreciation And Amortization In Income Statement":34315000.0,"Amortization":34315000.0,"Amortization Of Intangibles Income Statement":34315000.0,"Research And Development":531273000.0,"Selling General And Administration":329582000.0,"Selling And Marketing Expense":241034000.0,"General And Administrative Expense":88548000.0,"Other Gand A":88548000.0,"Gross Profit":1345133000.0,"Cost Of Revenue":239318000.0,"Total Revenue":1584451000.0,"Operating Revenue":1584451000.0},"2026-03-31":{"Tax Effect Of Unusual Items":2303208.0,"Tax Rate For Calcs":0.216,"Normalized EBITDA":533425000.0,"Total Unusual Items":10663000.0,"Total Unusual Items Excluding Goodwill":10663000.0,"Net Income From Continuing Operation Net Minority Interest":335660000.0,"Reconciled Depreciation":84372000.0,"Reconciled Cost Of Revenue":150373000.0,"EBITDA":544088000.0,"EBIT":459716000.0,"Net Interest Income":-13348000.0,"Interest Expense":31613000.0,"Interest Income":18265000.0,"Normalized Income":327300208.0,"Net Income From Continuing And Discontinued Operation":335660000.0,"Total Expenses":1042884000.0,"Total Operating Income As Reported":431329000.0,"Diluted Average Shares":273725000.0,"Basic Average Shares":272061000.0,"Diluted EPS":1.23,"Basic EPS":1.23,"Diluted NI Availto Com Stockholders":335660000.0,"Net Income Common Stockholders":335660000.0,"Net Income":335660000.0,"Net Income Including Noncontrolling Interests":335660000.0,"Net Income Continuous Operations":335660000.0,"Tax Provision":92443000.0,"Pretax Income":428103000.0,"Other Income Expense":10127000.0,"Other Non Operating Income Expenses":-536000.0,"Special Income Charges":5000.0,"Gain On Sale Of Ppe":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":-5000.0,"Gain On Sale Of Security":10658000.0,"Net Non Operating Interest Income Expense":-13348000.0,"Interest Expense Non Operating":31613000.0,"Interest Income Non Operating":18265000.0,"Operating Income":431336000.0,"Operating Expense":828349000.0,"Depreciation Amortization Depletion Income Statement":20210000.0,"Depreciation And Amortization In Income Statement":20210000.0,"Amortization":20210000.0,"Amortization Of Intangibles Income Statement":20210000.0,"Research And Development":508437000.0,"Selling General And Administration":299702000.0,"Selling And Marketing Expense":211485000.0,"General And Administrative Expense":88217000.0,"Other Gand A":88217000.0,"Gross Profit":1259685000.0,"Cost Of Revenue":214535000.0,"Total Revenue":1474220000.0,"Operating Revenue":1474220000.0},"2025-12-31":{"Tax Effect Of Unusual Items":7109738.650725,"Tax Rate For Calcs":0.212644,"Normalized EBITDA":557839000.0,"Total Unusual Items":33435000.0,"Total Unusual Items Excluding Goodwill":33435000.0,"Net Income From Continuing Operation Net Minority Interest":388136000.0,"Reconciled Depreciation":68873000.0,"Reconciled Cost Of Revenue":131431000.0,"EBITDA":591274000.0,"EBIT":522401000.0,"Net Interest Income":-4683000.0,"Interest Expense":29440000.0,"Interest Income":24757000.0,"Normalized Income":361810738.650725,"Net Income From Continuing And Discontinued Operation":388136000.0,"Total Expenses":974889000.0,"Total Operating Income As Reported":463335000.0,"Diluted Average Shares":272932000.0,"Basic Average Shares":270924000.0,"Diluted EPS":1.42,"Basic EPS":1.43,"Diluted NI Availto Com Stockholders":388136000.0,"Net Income Common Stockholders":388136000.0,"Net Income":388136000.0,"Net Income Including Noncontrolling Interests":388136000.0,"Net Income Continuous Operations":388136000.0,"Tax Provision":104825000.0,"Pretax Income":492961000.0,"Other Income Expense":32447000.0,"Other Non Operating Income Expenses":-988000.0,"Special Income Charges":-1862000.0,"Gain On Sale Of Ppe":0.0,"Other Special Charges":0.0,"Restructuring And Mergern Acquisition":1862000.0,"Gain On Sale Of Security":35297000.0,"Net Non Operating Interest Income Expense":-4683000.0,"Interest Expense Non Operating":29440000.0,"Interest Income Non Operating":24757000.0,"Operating Income":465225000.0,"Operating Expense":786163000.0,"Depreciation Amortization Depletion Income Statement":11578000.0,"Depreciation And Amortization In Income Statement":11578000.0,"Amortization":11578000.0,"Amortization Of Intangibles Income Statement":11578000.0,"Research And Development":464582000.0,"Selling General And Administration":310003000.0,"Selling And Marketing Expense":206778000.0,"General And Administrative Expense":103225000.0,"Other Gand A":103225000.0,"Gross Profit":1251388000.0,"Cost Of Revenue":188726000.0,"Total Revenue":1440114000.0,"Operating Revenue":1440114000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-14837771.0,"Tax Rate For Calcs":0.269,"Normalized EBITDA":532727000.0,"Total Unusual Items":-55159000.0,"Total Unusual Items Excluding Goodwill":-55159000.0,"Net Income From Continuing Operation Net Minority Interest":287122000.0,"Reconciled Depreciation":55750000.0,"Reconciled Cost Of Revenue":136676000.0,"EBITDA":477568000.0,"EBIT":421818000.0,"Net Interest Income":-4408000.0,"Interest Expense":29035000.0,"Interest Income":24627000.0,"Normalized Income":327443229.0,"Net Income From Continuing And Discontinued Operation":287122000.0,"Total Expenses":886052000.0,"Total Operating Income As Reported":425390000.0,"Diluted Average Shares":273798000.0,"Basic Average Shares":271152000.0,"Diluted EPS":1.05,"Basic EPS":1.06,"Diluted NI Availto Com Stockholders":287122000.0,"Net Income Common Stockholders":287122000.0,"Net Income":287122000.0,"Net Income Including Noncontrolling Interests":287122000.0,"Net Income Continuous Operations":287122000.0,"Tax Provision":105661000.0,"Pretax Income":392783000.0,"Other Income Expense":-55593000.0,"Other Non Operating Income Expenses":-434000.0,"Special Income Charges":-27394000.0,"Gain On Sale Of Ppe":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":27394000.0,"Gain On Sale Of Security":-27765000.0,"Net Non Operating Interest Income Expense":-4408000.0,"Interest Expense Non Operating":29035000.0,"Interest Income Non Operating":24627000.0,"Operating Income":452786000.0,"Operating Expense":703859000.0,"Depreciation Amortization Depletion Income Statement":10233000.0,"Depreciation And Amortization In Income Statement":10233000.0,"Amortization":10233000.0,"Amortization Of Intangibles Income Statement":10233000.0,"Research And Development":423031000.0,"Selling General And Administration":270595000.0,"Selling And Marketing Expense":192560000.0,"General And Administrative Expense":78035000.0,"Other Gand A":78035000.0,"Gross Profit":1156645000.0,"Cost Of Revenue":182193000.0,"Total Revenue":1338838000.0,"Operating Revenue":1338838000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-18173610.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":453847000.0,"Total Unusual Items":-86541000.0,"Total Unusual Items Excluding Goodwill":-86541000.0,"Net Income From Continuing Operation Net Minority Interest":160051000.0,"Reconciled Depreciation":57751000.0,"Reconciled Cost Of Revenue":135620000.0,"EBITDA":367306000.0,"EBIT":309555000.0,"Net Interest Income":-2970000.0,"Interest Expense":28948000.0,"Interest Income":25978000.0,"Normalized Income":228418390.0,"Net Income From Continuing And Discontinued Operation":160051000.0,"Total Expenses":905052000.0,"Total Operating Income As Reported":241797000.0,"Diluted Average Shares":272899000.0,"Basic Average Shares":271294000.0,"Diluted EPS":0.59,"Basic EPS":0.59,"Diluted NI Availto Com Stockholders":160051000.0,"Net Income Common Stockholders":160051000.0,"Net Income":160051000.0,"Net Income Including Noncontrolling Interests":160051000.0,"Net Income Continuous Operations":160051000.0,"Tax Provision":120556000.0,"Pretax Income":280607000.0,"Other Income Expense":-86812000.0,"Other Non Operating Income Expenses":-271000.0,"Special Income Charges":-128592000.0,"Gain On Sale Of Ppe":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":128592000.0,"Gain On Sale Of Security":42051000.0,"Net Non Operating Interest Income Expense":-2970000.0,"Interest Expense Non Operating":28948000.0,"Interest Income Non Operating":25978000.0,"Operating Income":370389000.0,"Operating Expense":720885000.0,"Depreciation Amortization Depletion Income Statement":9204000.0,"Depreciation And Amortization In Income Statement":9204000.0,"Amortization":9204000.0,"Amortization Of Intangibles Income Statement":9204000.0,"Research And Development":442057000.0,"Selling General And Administration":269624000.0,"Selling And Marketing Expense":200595000.0,"General And Administrative Expense":69029000.0,"Other Gand A":69029000.0,"Gross Profit":1091274000.0,"Cost Of Revenue":184167000.0,"Total Revenue":1275441000.0,"Operating Revenue":1275441000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":575326000.0,"Repurchase Of Capital Stock":-217634000.0,"Repayment Of Debt":null,"Issuance Of Debt":175000000.0,"Issuance Of Capital Stock":16230000.0,"Capital Expenditure":-59603000.0,"Interest Paid Supplemental Data":6397000.0,"Income Tax Paid Supplemental Data":299085000.0,"End Cash Position":1440443000.0,"Beginning Cash Position":1406668000.0,"Effect Of Exchange Rate Changes":-1019000.0,"Changes In Cash":34794000.0,"Financing Cash Flow":-626404000.0,"Cash Flow From Continuing Financing Activities":-626404000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-201404000.0,"Common Stock Payments":-217634000.0,"Common Stock Issuance":16230000.0,"Net Issuance Payments Of Debt":-425000000.0,"Net Long Term Debt Issuance":-425000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":175000000.0,"Investing Cash Flow":26269000.0,"Cash Flow From Continuing Investing Activities":26269000.0,"Net Investment Purchase And Sale":111630000.0,"Sale Of Investment":122446000.0,"Purchase Of Investment":-10816000.0,"Net Business Purchase And Sale":-25758000.0,"Purchase Of Business":-25758000.0,"Net Intangibles Purchase And Sale":-6975000.0,"Sale Of Intangibles":0.0,"Net PPE Purchase And Sale":-52628000.0,"Purchase Of PPE":-52628000.0,"Operating Cash Flow":634929000.0,"Cash Flow From Continuing Operating Activities":634929000.0,"Change In Working Capital":69191000.0,"Change In Other Working Capital":149306000.0,"Change In Other Current Liabilities":9596000.0,"Change In Other Current Assets":-18600000.0,"Change In Payables And Accrued Expense":-22918000.0,"Change In Prepaid Assets":47196000.0,"Change In Inventory":-75611000.0,"Change In Receivables":-19778000.0,"Other Non Cash Items":2292000.0,"Stock Based Compensation":146890000.0,"Provisionand Write Offof Assets":null,"Deferred Tax":3061000.0,"Deferred Income Tax":3061000.0,"Depreciation Amortization Depletion":118311000.0,"Depreciation And Amortization":118311000.0,"Depreciation":118311000.0,"Operating Gains Losses":-71892000.0,"Gain Loss On Investment Securities":-71892000.0,"Net Income From Continuing Operations":367076000.0},"2026-03-31":{"Free Cash Flow":306962000.0,"Repurchase Of Capital Stock":-323094000.0,"Repayment Of Debt":null,"Issuance Of Debt":425000000.0,"Issuance Of Capital Stock":72610000.0,"Capital Expenditure":-48820000.0,"Interest Paid Supplemental Data":57232000.0,"Income Tax Paid Supplemental Data":34659000.0,"End Cash Position":1406668000.0,"Beginning Cash Position":3001317000.0,"Effect Of Exchange Rate Changes":-12972000.0,"Changes In Cash":-1581677000.0,"Financing Cash Flow":174516000.0,"Cash Flow From Continuing Financing Activities":174516000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-250484000.0,"Common Stock Payments":-323094000.0,"Common Stock Issuance":72610000.0,"Net Issuance Payments Of Debt":425000000.0,"Net Long Term Debt Issuance":425000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":425000000.0,"Investing Cash Flow":-2111975000.0,"Cash Flow From Continuing Investing Activities":-2111975000.0,"Net Investment Purchase And Sale":11379000.0,"Sale Of Investment":40443000.0,"Purchase Of Investment":-29064000.0,"Net Business Purchase And Sale":-2074534000.0,"Purchase Of Business":-2074534000.0,"Net Intangibles Purchase And Sale":0.0,"Sale Of Intangibles":0.0,"Net PPE Purchase And Sale":-48820000.0,"Purchase Of PPE":-48820000.0,"Operating Cash Flow":355782000.0,"Cash Flow From Continuing Operating Activities":355782000.0,"Change In Working Capital":-263265000.0,"Change In Other Working Capital":20422000.0,"Change In Other Current Liabilities":-8425000.0,"Change In Other Current Assets":-1870000.0,"Change In Payables And Accrued Expense":-232568000.0,"Change In Prepaid Assets":9100000.0,"Change In Inventory":-31376000.0,"Change In Receivables":-18548000.0,"Other Non Cash Items":1629000.0,"Stock Based Compensation":138183000.0,"Provisionand Write Offof Assets":null,"Deferred Tax":73128000.0,"Deferred Income Tax":73128000.0,"Depreciation Amortization Depletion":84372000.0,"Depreciation And Amortization":84372000.0,"Depreciation":84372000.0,"Operating Gains Losses":-13925000.0,"Gain Loss On Investment Securities":-13925000.0,"Net Income From Continuing Operations":335660000.0},"2025-12-31":{"Free Cash Flow":512454000.0,"Repurchase Of Capital Stock":-221721000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":7832000.0,"Capital Expenditure":-41041000.0,"Interest Paid Supplemental Data":240000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":3001317000.0,"Beginning Cash Position":2753246000.0,"Effect Of Exchange Rate Changes":-2726000.0,"Changes In Cash":250797000.0,"Financing Cash Flow":-213889000.0,"Cash Flow From Continuing Financing Activities":-213889000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-213889000.0,"Common Stock Payments":-221721000.0,"Common Stock Issuance":7832000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-88809000.0,"Cash Flow From Continuing Investing Activities":-88809000.0,"Net Investment Purchase And Sale":131075000.0,"Sale Of Investment":136788000.0,"Purchase Of Investment":-5713000.0,"Net Business Purchase And Sale":-178843000.0,"Purchase Of Business":-178843000.0,"Net Intangibles Purchase And Sale":0.0,"Sale Of Intangibles":0.0,"Net PPE Purchase And Sale":-41041000.0,"Purchase Of PPE":-41041000.0,"Operating Cash Flow":553495000.0,"Cash Flow From Continuing Operating Activities":553495000.0,"Change In Working Capital":51531000.0,"Change In Other Working Capital":24955000.0,"Change In Other Current Liabilities":-995000.0,"Change In Other Current Assets":-24380000.0,"Change In Payables And Accrued Expense":208134000.0,"Change In Prepaid Assets":58216000.0,"Change In Inventory":-30171000.0,"Change In Receivables":-184228000.0,"Other Non Cash Items":2453000.0,"Stock Based Compensation":113164000.0,"Provisionand Write Offof Assets":null,"Deferred Tax":-23708000.0,"Deferred Income Tax":-23708000.0,"Depreciation Amortization Depletion":68873000.0,"Depreciation And Amortization":68873000.0,"Depreciation":68873000.0,"Operating Gains Losses":-46954000.0,"Gain Loss On Investment Securities":-46954000.0,"Net Income From Continuing Operations":388136000.0},"2025-09-30":{"Free Cash Flow":276978000.0,"Repurchase Of Capital Stock":-253805000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":59747000.0,"Capital Expenditure":-33684000.0,"Interest Paid Supplemental Data":55740000.0,"Income Tax Paid Supplemental Data":43963000.0,"End Cash Position":2753246000.0,"Beginning Cash Position":2822762000.0,"Effect Of Exchange Rate Changes":-11805000.0,"Changes In Cash":-57711000.0,"Financing Cash Flow":-194058000.0,"Cash Flow From Continuing Financing Activities":-194058000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-194058000.0,"Common Stock Payments":-253805000.0,"Common Stock Issuance":59747000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-174315000.0,"Cash Flow From Continuing Investing Activities":-174315000.0,"Net Investment Purchase And Sale":-12082000.0,"Sale Of Investment":1504000.0,"Purchase Of Investment":-13586000.0,"Net Business Purchase And Sale":-128549000.0,"Purchase Of Business":-128549000.0,"Net Intangibles Purchase And Sale":0.0,"Sale Of Intangibles":0.0,"Net PPE Purchase And Sale":-33684000.0,"Purchase Of PPE":-33684000.0,"Operating Cash Flow":310662000.0,"Cash Flow From Continuing Operating Activities":310662000.0,"Change In Working Capital":-250528000.0,"Change In Other Working Capital":22632000.0,"Change In Other Current Liabilities":10582000.0,"Change In Other Current Assets":-6428000.0,"Change In Payables And Accrued Expense":-138840000.0,"Change In Prepaid Assets":9367000.0,"Change In Inventory":-68386000.0,"Change In Receivables":-79455000.0,"Other Non Cash Items":1211000.0,"Stock Based Compensation":116073000.0,"Provisionand Write Offof Assets":null,"Deferred Tax":86515000.0,"Deferred Income Tax":86515000.0,"Depreciation Amortization Depletion":55750000.0,"Depreciation And Amortization":55750000.0,"Depreciation":55750000.0,"Operating Gains Losses":14519000.0,"Gain Loss On Investment Securities":14519000.0,"Net Income From Continuing Operations":287122000.0},"2025-06-30":{"Free Cash Flow":333518000.0,"Repurchase Of Capital Stock":-196777000.0,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":1533000.0,"Capital Expenditure":-44085000.0,"Interest Paid Supplemental Data":237000.0,"Income Tax Paid Supplemental Data":124851000.0,"End Cash Position":2822762000.0,"Beginning Cash Position":2777674000.0,"Effect Of Exchange Rate Changes":38344000.0,"Changes In Cash":6744000.0,"Financing Cash Flow":-195244000.0,"Cash Flow From Continuing Financing Activities":-195244000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-195244000.0,"Common Stock Payments":-196777000.0,"Common Stock Issuance":1533000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-175615000.0,"Cash Flow From Continuing Investing Activities":-175615000.0,"Net Investment Purchase And Sale":-9384000.0,"Sale Of Investment":743000.0,"Purchase Of Investment":-10127000.0,"Net Business Purchase And Sale":-122146000.0,"Purchase Of Business":-122146000.0,"Net Intangibles Purchase And Sale":0.0,"Sale Of Intangibles":0.0,"Net PPE Purchase And Sale":-44085000.0,"Purchase Of PPE":-44085000.0,"Operating Cash Flow":377603000.0,"Cash Flow From Continuing Operating Activities":377603000.0,"Change In Working Capital":72179000.0,"Change In Other Working Capital":36201000.0,"Change In Other Current Liabilities":6106000.0,"Change In Other Current Assets":2000.0,"Change In Payables And Accrued Expense":185224000.0,"Change In Prepaid Assets":-34517000.0,"Change In Inventory":-7490000.0,"Change In Receivables":-113347000.0,"Other Non Cash Items":2640000.0,"Stock Based Compensation":118325000.0,"Provisionand Write Offof Assets":null,"Deferred Tax":5102000.0,"Deferred Income Tax":5102000.0,"Depreciation Amortization Depletion":57751000.0,"Depreciation And Amortization":57751000.0,"Depreciation":57751000.0,"Operating Gains Losses":-38445000.0,"Gain Loss On Investment Securities":-38445000.0,"Net Income From Continuing Operations":160051000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":29956000.0,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-350000000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-1159000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":-350000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":954000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}