{"ticker":"DPZ","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":33081735.0,"Share Issued":33081735.0,"Net Debt":4718808000.0,"Total Debt":5122853000.0,"Tangible Book Value":-4151578000.0,"Invested Capital":901213000.0,"Working Capital":316749000.0,"Net Tangible Assets":-4151578000.0,"Capital Lease Obligations":239209000.0,"Common Stock Equity":-3982431000.0,"Total Capitalization":893790000.0,"Total Equity Gross Minority Interest":-3982431000.0,"Stockholders Equity":-3982431000.0,"Gains Losses Not Affecting Retained Earnings":-6057000.0,"Other Equity Adjustments":-6057000.0,"Retained Earnings":-3977546000.0,"Additional Paid In Capital":841000.0,"Capital Stock":331000.0,"Common Stock":331000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":5745753000.0,"Total Non Current Liabilities Net Minority Interest":5157083000.0,"Non Current Accrued Expenses":50895000.0,"Long Term Debt And Capital Lease Obligation":5069466000.0,"Long Term Capital Lease Obligation":193245000.0,"Long Term Debt":4876221000.0,"Long Term Provisions":36722000.0,"Current Liabilities":588670000.0,"Other Current Liabilities":117830000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":53387000.0,"Current Capital Lease Obligation":45964000.0,"Current Debt":7423000.0,"Other Current Borrowings":7423000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":25895000.0,"Payables And Accrued Expenses":391558000.0,"Current Accrued Expenses":186217000.0,"Interest Payable":null,"Payables":205341000.0,"Dividends Payable":67912000.0,"Accounts Payable":137429000.0,"Total Assets":1763322000.0,"Total Non Current Assets":857903000.0,"Other Non Current Assets":51998000.0,"Non Current Deferred Assets":16805000.0,"Non Current Deferred Taxes Assets":16805000.0,"Investments And Advances":17714000.0,"Long Term Equity Investment":17714000.0,"Goodwill And Other Intangible Assets":169147000.0,"Other Intangible Assets":161277000.0,"Goodwill":7870000.0,"Net PPE":602239000.0,"Accumulated Depreciation":-404017000.0,"Gross PPE":1006256000.0,"Leases":186158000.0,"Construction In Progress":31741000.0,"Other Properties":616116000.0,"Land And Improvements":172241000.0,"Properties":0.0,"Current Assets":905419000.0,"Other Current Assets":55049000.0,"Restricted Cash":307295000.0,"Inventory":75057000.0,"Receivables":303182000.0,"Accounts Receivable":303182000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":164836000.0,"Cash And Cash Equivalents":164836000.0},"2026-05-31":{"Ordinary Shares Number":33068845.0,"Share Issued":33068845.0,"Net Debt":4718808000.0,"Total Debt":5122853000.0,"Tangible Book Value":-4151578000.0,"Invested Capital":901213000.0,"Working Capital":316749000.0,"Net Tangible Assets":-4151578000.0,"Capital Lease Obligations":239209000.0,"Common Stock Equity":-3982431000.0,"Total Capitalization":893790000.0,"Total Equity Gross Minority Interest":-3982431000.0,"Stockholders Equity":-3982431000.0,"Gains Losses Not Affecting Retained Earnings":-6057000.0,"Other Equity Adjustments":-6057000.0,"Retained Earnings":-3977546000.0,"Additional Paid In Capital":841000.0,"Capital Stock":331000.0,"Common Stock":331000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":5745753000.0,"Total Non Current Liabilities Net Minority Interest":5157083000.0,"Non Current Accrued Expenses":50895000.0,"Long Term Debt And Capital Lease Obligation":5069466000.0,"Long Term Capital Lease Obligation":193245000.0,"Long Term Debt":4876221000.0,"Long Term Provisions":36722000.0,"Current Liabilities":588670000.0,"Other Current Liabilities":117830000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":53387000.0,"Current Capital Lease Obligation":45964000.0,"Current Debt":7423000.0,"Other Current Borrowings":7423000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":25895000.0,"Payables And Accrued Expenses":391558000.0,"Current Accrued Expenses":186217000.0,"Interest Payable":null,"Payables":205341000.0,"Dividends Payable":67912000.0,"Accounts Payable":137429000.0,"Total Assets":1763322000.0,"Total Non Current Assets":857903000.0,"Other Non Current Assets":51998000.0,"Non Current Deferred Assets":16805000.0,"Non Current Deferred Taxes Assets":16805000.0,"Investments And Advances":17714000.0,"Long Term Equity Investment":17714000.0,"Goodwill And Other Intangible Assets":169147000.0,"Other Intangible Assets":161277000.0,"Goodwill":7870000.0,"Net PPE":602239000.0,"Accumulated Depreciation":-404017000.0,"Gross PPE":1006256000.0,"Leases":186158000.0,"Construction In Progress":31741000.0,"Other Properties":616116000.0,"Land And Improvements":172241000.0,"Properties":0.0,"Current Assets":905419000.0,"Other Current Assets":55049000.0,"Restricted Cash":307295000.0,"Inventory":75057000.0,"Receivables":303182000.0,"Accounts Receivable":303182000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":164836000.0,"Cash And Cash Equivalents":164836000.0},"2026-03-31":{"Ordinary Shares Number":33503323.0,"Share Issued":33503323.0,"Net Debt":4650611000.0,"Total Debt":5135773000.0,"Tangible Book Value":-4076230000.0,"Invested Capital":976760000.0,"Working Capital":356993000.0,"Net Tangible Assets":-4076230000.0,"Capital Lease Obligations":252240000.0,"Common Stock Equity":-3906773000.0,"Total Capitalization":969349000.0,"Total Equity Gross Minority Interest":-3906773000.0,"Stockholders Equity":-3906773000.0,"Gains Losses Not Affecting Retained Earnings":-5097000.0,"Other Equity Adjustments":-5097000.0,"Retained Earnings":-3902172000.0,"Additional Paid In Capital":161000.0,"Capital Stock":335000.0,"Common Stock":335000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":5751261000.0,"Total Non Current Liabilities Net Minority Interest":5159261000.0,"Non Current Accrued Expenses":46775000.0,"Long Term Debt And Capital Lease Obligation":5078872000.0,"Long Term Capital Lease Obligation":202750000.0,"Long Term Debt":4876122000.0,"Long Term Provisions":33614000.0,"Current Liabilities":592000000.0,"Other Current Liabilities":113449000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":56901000.0,"Current Capital Lease Obligation":49490000.0,"Current Debt":7411000.0,"Other Current Borrowings":7411000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":26304000.0,"Payables And Accrued Expenses":395346000.0,"Current Accrued Expenses":202437000.0,"Interest Payable":null,"Payables":192909000.0,"Dividends Payable":68533000.0,"Accounts Payable":124376000.0,"Total Assets":1844488000.0,"Total Non Current Assets":895495000.0,"Other Non Current Assets":51686000.0,"Non Current Deferred Assets":18634000.0,"Non Current Deferred Taxes Assets":18634000.0,"Investments And Advances":30080000.0,"Long Term Equity Investment":30080000.0,"Goodwill And Other Intangible Assets":169457000.0,"Other Intangible Assets":158768000.0,"Goodwill":10689000.0,"Net PPE":625638000.0,"Accumulated Depreciation":-414503000.0,"Gross PPE":1040141000.0,"Leases":202801000.0,"Construction In Progress":28848000.0,"Other Properties":636579000.0,"Land And Improvements":171913000.0,"Properties":0.0,"Current Assets":948993000.0,"Other Current Assets":41377000.0,"Restricted Cash":299442000.0,"Inventory":69154000.0,"Receivables":306098000.0,"Accounts Receivable":306098000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":232922000.0,"Cash And Cash Equivalents":232922000.0},"2025-12-31":{"Ordinary Shares Number":33627992.0,"Share Issued":33627992.0,"Net Debt":4691139000.0,"Total Debt":5048284000.0,"Tangible Book Value":-4087324000.0,"Invested Capital":915672000.0,"Working Capital":352580000.0,"Net Tangible Assets":-4087324000.0,"Capital Lease Obligations":231470000.0,"Common Stock Equity":-3901142000.0,"Total Capitalization":909541000.0,"Total Equity Gross Minority Interest":-3901142000.0,"Stockholders Equity":-3901142000.0,"Gains Losses Not Affecting Retained Earnings":-4766000.0,"Other Equity Adjustments":-4766000.0,"Retained Earnings":-3898622000.0,"Additional Paid In Capital":1910000.0,"Capital Stock":336000.0,"Common Stock":336000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5617601000.0,"Total Non Current Liabilities Net Minority Interest":5075980000.0,"Non Current Accrued Expenses":48421000.0,"Long Term Debt And Capital Lease Obligation":4994600000.0,"Long Term Capital Lease Obligation":183917000.0,"Long Term Debt":4810683000.0,"Long Term Provisions":32959000.0,"Current Liabilities":541621000.0,"Other Current Liabilities":115412000.0,"Current Deferred Liabilities":44300000.0,"Current Deferred Revenue":44300000.0,"Current Debt And Capital Lease Obligation":53684000.0,"Current Capital Lease Obligation":47553000.0,"Current Debt":6131000.0,"Other Current Borrowings":6131000.0,"Pensionand Other Post Retirement Benefit Plans Current":53204000.0,"Current Provisions":26169000.0,"Payables And Accrued Expenses":248852000.0,"Current Accrued Expenses":113823000.0,"Interest Payable":32322000.0,"Payables":135029000.0,"Dividends Payable":null,"Accounts Payable":135029000.0,"Total Assets":1716459000.0,"Total Non Current Assets":822258000.0,"Other Non Current Assets":34398000.0,"Non Current Deferred Assets":22101000.0,"Non Current Deferred Taxes Assets":22101000.0,"Investments And Advances":36070000.0,"Long Term Equity Investment":36070000.0,"Goodwill And Other Intangible Assets":186182000.0,"Other Intangible Assets":175456000.0,"Goodwill":10726000.0,"Net PPE":543507000.0,"Accumulated Depreciation":-434697000.0,"Gross PPE":978204000.0,"Leases":193673000.0,"Construction In Progress":46184000.0,"Other Properties":632788000.0,"Land And Improvements":105559000.0,"Properties":0.0,"Current Assets":894201000.0,"Other Current Assets":39767000.0,"Restricted Cash":333612000.0,"Inventory":79189000.0,"Receivables":315958000.0,"Accounts Receivable":315958000.0,"Allowance For Doubtful Accounts Receivable":-5805000.0,"Gross Accounts Receivable":321763000.0,"Cash Cash Equivalents And Short Term Investments":125675000.0,"Cash And Cash Equivalents":125675000.0},"2025-09-30":{"Ordinary Shares Number":33786218.0,"Share Issued":33786218.0,"Net Debt":4676067000.0,"Total Debt":5051715000.0,"Tangible Book Value":-4131961000.0,"Invested Capital":853836000.0,"Working Capital":328581000.0,"Net Tangible Assets":-4131961000.0,"Capital Lease Obligations":235920000.0,"Common Stock Equity":-3961959000.0,"Total Capitalization":848315000.0,"Total Equity Gross Minority Interest":-3961959000.0,"Stockholders Equity":-3961959000.0,"Gains Losses Not Affecting Retained Earnings":-5245000.0,"Other Equity Adjustments":-5245000.0,"Retained Earnings":-3957671000.0,"Additional Paid In Capital":619000.0,"Capital Stock":338000.0,"Common Stock":338000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":5622236000.0,"Total Non Current Liabilities Net Minority Interest":5083083000.0,"Non Current Accrued Expenses":47295000.0,"Long Term Debt And Capital Lease Obligation":5001031000.0,"Long Term Capital Lease Obligation":190757000.0,"Long Term Debt":4810274000.0,"Long Term Provisions":34757000.0,"Current Liabilities":539153000.0,"Other Current Liabilities":132705000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":50684000.0,"Current Capital Lease Obligation":45163000.0,"Current Debt":5521000.0,"Other Current Borrowings":5521000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":24824000.0,"Payables And Accrued Expenses":330940000.0,"Current Accrued Expenses":156686000.0,"Interest Payable":null,"Payables":174254000.0,"Dividends Payable":61183000.0,"Accounts Payable":113071000.0,"Total Assets":1660277000.0,"Total Non Current Assets":792543000.0,"Other Non Current Assets":50520000.0,"Non Current Deferred Assets":14178000.0,"Non Current Deferred Taxes Assets":14178000.0,"Investments And Advances":43650000.0,"Long Term Equity Investment":43650000.0,"Goodwill And Other Intangible Assets":170002000.0,"Other Intangible Assets":159238000.0,"Goodwill":10764000.0,"Net PPE":514193000.0,"Accumulated Depreciation":-432435000.0,"Gross PPE":946628000.0,"Leases":191543000.0,"Construction In Progress":15760000.0,"Other Properties":634668000.0,"Land And Improvements":104657000.0,"Properties":0.0,"Current Assets":867734000.0,"Other Current Assets":41349000.0,"Restricted Cash":338327000.0,"Inventory":71155000.0,"Receivables":277175000.0,"Accounts Receivable":277175000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":139728000.0,"Cash And Cash Equivalents":139728000.0},"2025-06-30":{"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,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Non Current Accrued Expenses":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Dividends Payable":61246000.0,"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,"Long Term Equity Investment":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,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"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,"Retained Earnings":null,"Additional Paid In Capital":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,"Non Current Accrued Expenses":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":42600000.0,"Current Deferred Revenue":42600000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":58203000.0,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":32783000.0,"Payables":null,"Dividends 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,"Long Term Equity Investment":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,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-5834000.0,"Gross Accounts Receivable":314938000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":919575.0,"Tax Rate For Calcs":0.225,"Normalized EBITDA":237546000.0,"Total Unusual Items":4087000.0,"Total Unusual Items Excluding Goodwill":4087000.0,"Net Income From Continuing Operation Net Minority Interest":135750000.0,"Reconciled Depreciation":20347000.0,"Reconciled Cost Of Revenue":716199000.0,"EBITDA":241633000.0,"EBIT":221286000.0,"Net Interest Income":-44444000.0,"Interest Expense":46057000.0,"Interest Income":1613000.0,"Normalized Income":132582575.0,"Net Income From Continuing And Discontinued Operation":135750000.0,"Total Expenses":966475000.0,"Total Operating Income As Reported":232039000.0,"Diluted Average Shares":33318244.0,"Basic Average Shares":33221944.0,"Diluted EPS":4.07,"Basic EPS":4.09,"Diluted NI Availto Com Stockholders":135750000.0,"Net Income Common Stockholders":135750000.0,"Net Income":135750000.0,"Net Income Including Noncontrolling Interests":135750000.0,"Net Income Continuous Operations":135750000.0,"Tax Provision":39479000.0,"Pretax Income":175229000.0,"Other Income Expense":-8279000.0,"Other Non Operating Income Expenses":-12366000.0,"Special Income Charges":4087000.0,"Gain On Sale Of Ppe":0.0,"Restructuring And Mergern Acquisition":-4087000.0,"Net Non Operating Interest Income Expense":-44444000.0,"Interest Expense Non Operating":46057000.0,"Interest Income Non Operating":1613000.0,"Operating Income":227952000.0,"Operating Expense":250276000.0,"Selling General And Administration":250276000.0,"Selling And Marketing Expense":134903000.0,"General And Administrative Expense":115373000.0,"Other Gand A":115373000.0,"Gross Profit":478228000.0,"Cost Of Revenue":716199000.0,"Total Revenue":1194427000.0,"Operating Revenue":1194427000.0},"2026-03-31":{"Tax Effect Of Unusual Items":1758280.0,"Tax Rate For Calcs":0.226,"Normalized EBITDA":239523000.0,"Total Unusual Items":7780000.0,"Total Unusual Items Excluding Goodwill":7780000.0,"Net Income From Continuing Operation Net Minority Interest":139811000.0,"Reconciled Depreciation":20434000.0,"Reconciled Cost Of Revenue":686082000.0,"EBITDA":247303000.0,"EBIT":226869000.0,"Net Interest Income":-43725000.0,"Interest Expense":46227000.0,"Interest Income":2502000.0,"Normalized Income":133789280.0,"Net Income From Continuing And Discontinued Operation":139811000.0,"Total Expenses":928017000.0,"Total Operating Income As Reported":null,"Diluted Average Shares":33815028.0,"Basic Average Shares":33609349.0,"Diluted EPS":4.13,"Basic EPS":4.16,"Diluted NI Availto Com Stockholders":139811000.0,"Net Income Common Stockholders":139811000.0,"Net Income":139811000.0,"Net Income Including Noncontrolling Interests":139811000.0,"Net Income Continuous Operations":139811000.0,"Tax Provision":40831000.0,"Pretax Income":180642000.0,"Other Income Expense":1790000.0,"Other Non Operating Income Expenses":-5990000.0,"Special Income Charges":7780000.0,"Gain On Sale Of Ppe":7780000.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-43725000.0,"Interest Expense Non Operating":46227000.0,"Interest Income Non Operating":2502000.0,"Operating Income":222577000.0,"Operating Expense":241935000.0,"Selling General And Administration":241935000.0,"Selling And Marketing Expense":130529000.0,"General And Administrative Expense":111406000.0,"Other Gand A":111406000.0,"Gross Profit":464512000.0,"Cost Of Revenue":686082000.0,"Total Revenue":1150594000.0,"Operating Revenue":1150594000.0},"2025-12-31":{"Tax Effect Of Unusual Items":30687.720806,"Tax Rate For Calcs":0.211639,"Normalized EBITDA":318687000.0,"Total Unusual Items":145000.0,"Total Unusual Items Excluding Goodwill":145000.0,"Net Income From Continuing Operation Net Minority Interest":181643000.0,"Reconciled Depreciation":27699000.0,"Reconciled Cost Of Revenue":926199000.0,"EBITDA":318832000.0,"EBIT":291133000.0,"Net Interest Income":-57681000.0,"Interest Expense":60727000.0,"Interest Income":3046000.0,"Normalized Income":181528687.720806,"Net Income From Continuing And Discontinued Operation":181643000.0,"Total Expenses":1240218000.0,"Total Operating Income As Reported":null,"Diluted Average Shares":33958449.0,"Basic Average Shares":33627992.0,"Diluted EPS":5.35,"Basic EPS":5.401542,"Diluted NI Availto Com Stockholders":181643000.0,"Net Income Common Stockholders":181643000.0,"Net Income":181643000.0,"Net Income Including Noncontrolling Interests":181643000.0,"Net Income Continuous Operations":181643000.0,"Tax Provision":48763000.0,"Pretax Income":230406000.0,"Other Income Expense":-7435000.0,"Other Non Operating Income Expenses":-7580000.0,"Special Income Charges":145000.0,"Gain On Sale Of Ppe":null,"Restructuring And Mergern Acquisition":-145000.0,"Net Non Operating Interest Income Expense":-57681000.0,"Interest Expense Non Operating":60727000.0,"Interest Income Non Operating":3046000.0,"Operating Income":295522000.0,"Operating Expense":314019000.0,"Selling General And Administration":314019000.0,"Selling And Marketing Expense":171676000.0,"General And Administrative Expense":142343000.0,"Other Gand A":142343000.0,"Gross Profit":609541000.0,"Cost Of Revenue":926199000.0,"Total Revenue":1535740000.0,"Operating Revenue":1535740000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.223,"Normalized EBITDA":244626000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":139319000.0,"Reconciled Depreciation":20415000.0,"Reconciled Cost Of Revenue":687152000.0,"EBITDA":244626000.0,"EBIT":224211000.0,"Net Interest Income":-40952000.0,"Interest Expense":45012000.0,"Interest Income":4060000.0,"Normalized Income":139319000.0,"Net Income From Continuing And Discontinued Operation":139319000.0,"Total Expenses":923886000.0,"Total Operating Income As Reported":null,"Diluted Average Shares":34146418.0,"Basic Average Shares":33919706.0,"Diluted EPS":4.08,"Basic EPS":4.11,"Diluted NI Availto Com Stockholders":139319000.0,"Net Income Common Stockholders":139319000.0,"Net Income":139319000.0,"Net Income Including Noncontrolling Interests":139319000.0,"Net Income Continuous Operations":139319000.0,"Tax Provision":39880000.0,"Pretax Income":179199000.0,"Other Income Expense":-3017000.0,"Other Non Operating Income Expenses":-3017000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":null,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-40952000.0,"Interest Expense Non Operating":45012000.0,"Interest Income Non Operating":4060000.0,"Operating Income":223168000.0,"Operating Expense":236734000.0,"Selling General And Administration":236734000.0,"Selling And Marketing Expense":131642000.0,"General And Administrative Expense":105092000.0,"Other Gand A":105092000.0,"Gross Profit":459902000.0,"Cost Of Revenue":687152000.0,"Total Revenue":1147054000.0,"Operating Revenue":1147054000.0},"2025-06-30":{"Tax Effect Of Unusual Items":858143.0,"Tax Rate For Calcs":0.221,"Normalized EBITDA":229367000.0,"Total Unusual Items":3883000.0,"Total Unusual Items Excluding Goodwill":3883000.0,"Net Income From Continuing Operation Net Minority Interest":131091000.0,"Reconciled Depreciation":20351000.0,"Reconciled Cost Of Revenue":684174000.0,"EBITDA":233250000.0,"EBIT":212899000.0,"Net Interest Income":-40819000.0,"Interest Expense":44648000.0,"Interest Income":3829000.0,"Normalized Income":128066143.0,"Net Income From Continuing And Discontinued Operation":131091000.0,"Total Expenses":923983000.0,"Total Operating Income As Reported":null,"Diluted Average Shares":34401016.0,"Basic Average Shares":34163399.0,"Diluted EPS":3.81,"Basic EPS":3.84,"Diluted NI Availto Com Stockholders":131091000.0,"Net Income Common Stockholders":131091000.0,"Net Income":131091000.0,"Net Income Including Noncontrolling Interests":131091000.0,"Net Income Continuous Operations":131091000.0,"Tax Provision":37160000.0,"Pretax Income":168251000.0,"Other Income Expense":-12091000.0,"Other Non Operating Income Expenses":-15974000.0,"Special Income Charges":3883000.0,"Gain On Sale Of Ppe":0.0,"Restructuring And Mergern Acquisition":-3883000.0,"Net Non Operating Interest Income Expense":-40819000.0,"Interest Expense Non Operating":44648000.0,"Interest Income Non Operating":3829000.0,"Operating Income":221161000.0,"Operating Expense":239809000.0,"Selling General And Administration":239809000.0,"Selling And Marketing Expense":132201000.0,"General And Administrative Expense":107608000.0,"Other Gand A":107608000.0,"Gross Profit":460970000.0,"Cost Of Revenue":684174000.0,"Total Revenue":1145144000.0,"Operating Revenue":1145144000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":166683000.0,"Repurchase Of Capital Stock":-159518000.0,"Repayment Of Debt":-735000.0,"Issuance Of Debt":null,"Capital Expenditure":-23965000.0,"End Cash Position":446800000.0,"Beginning Cash Position":499365000.0,"Effect Of Exchange Rate Changes":-712000.0,"Changes In Cash":-51853000.0,"Financing Cash Flow":-225918000.0,"Cash Flow From Continuing Financing Activities":-225918000.0,"Net Other Financing Charges":32000.0,"Interest Paid Cff":null,"Proceeds From Stock Option Exercised":1086000.0,"Cash Dividends Paid":-66783000.0,"Common Stock Dividend Paid":-66783000.0,"Net Common Stock Issuance":-159518000.0,"Common Stock Payments":-159518000.0,"Net Issuance Payments Of Debt":-735000.0,"Net Long Term Debt Issuance":-735000.0,"Long Term Debt Payments":-735000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-16583000.0,"Cash Flow From Continuing Investing Activities":-16583000.0,"Net Other Investing Changes":7382000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Capital Expenditure Reported":-23965000.0,"Operating Cash Flow":190648000.0,"Cash Flow From Continuing Operating Activities":190648000.0,"Change In Working Capital":10628000.0,"Change In Other Working Capital":10628000.0,"Other Non Cash Items":-2602000.0,"Excess Tax Benefit From Stock Based Compensation":-162000.0,"Stock Based Compensation":12357000.0,"Unrealized Gain Loss On Investment Securities":12366000.0,"Provisionand Write Offof Assets":-6000.0,"Deferred Tax":1831000.0,"Deferred Income Tax":1831000.0,"Depreciation Amortization Depletion":20347000.0,"Depreciation And Amortization":20347000.0,"Operating Gains Losses":139000.0,"Net Income From Continuing Operations":135750000.0},"2026-03-31":{"Free Cash Flow":146912000.0,"Repurchase Of Capital Stock":-75098000.0,"Repayment Of Debt":-840000.0,"Issuance Of Debt":null,"Capital Expenditure":-15043000.0,"End Cash Position":499365000.0,"Beginning Cash Position":433985000.0,"Effect Of Exchange Rate Changes":-108000.0,"Changes In Cash":65488000.0,"Financing Cash Flow":-88400000.0,"Cash Flow From Continuing Financing Activities":-88400000.0,"Net Other Financing Charges":-12895000.0,"Interest Paid Cff":null,"Proceeds From Stock Option Exercised":1892000.0,"Cash Dividends Paid":-1459000.0,"Common Stock Dividend Paid":-1459000.0,"Net Common Stock Issuance":-75098000.0,"Common Stock Payments":-75098000.0,"Net Issuance Payments Of Debt":-840000.0,"Net Long Term Debt Issuance":-840000.0,"Long Term Debt Payments":-840000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-8067000.0,"Cash Flow From Continuing Investing Activities":-8067000.0,"Net Other Investing Changes":6976000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Capital Expenditure Reported":-15043000.0,"Operating Cash Flow":161955000.0,"Cash Flow From Continuing Operating Activities":161955000.0,"Change In Working Capital":-10031000.0,"Change In Other Working Capital":-10031000.0,"Other Non Cash Items":1485000.0,"Excess Tax Benefit From Stock Based Compensation":-463000.0,"Stock Based Compensation":8789000.0,"Unrealized Gain Loss On Investment Securities":5990000.0,"Provisionand Write Offof Assets":44000.0,"Deferred Tax":3319000.0,"Deferred Income Tax":3319000.0,"Depreciation Amortization Depletion":20434000.0,"Depreciation And Amortization":20434000.0,"Operating Gains Losses":-7423000.0,"Net Income From Continuing Operations":139811000.0},"2025-12-31":{"Free Cash Flow":175915000.0,"Repurchase Of Capital Stock":-79999000.0,"Repayment Of Debt":-1755000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-63891000.0,"End Cash Position":433985000.0,"Beginning Cash Position":451863000.0,"Effect Of Exchange Rate Changes":295000.0,"Changes In Cash":-18173000.0,"Financing Cash Flow":-193852000.0,"Cash Flow From Continuing Financing Activities":-193852000.0,"Net Other Financing Charges":-498000.0,"Interest Paid Cff":-152000.0,"Proceeds From Stock Option Exercised":5910000.0,"Cash Dividends Paid":-117358000.0,"Common Stock Dividend Paid":-117358000.0,"Net Common Stock Issuance":-79999000.0,"Common Stock Payments":-79999000.0,"Net Issuance Payments Of Debt":-1755000.0,"Net Long Term Debt Issuance":-1755000.0,"Long Term Debt Payments":-1755000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-64127000.0,"Cash Flow From Continuing Investing Activities":-64127000.0,"Net Other Investing Changes":-236000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Capital Expenditure Reported":-63891000.0,"Operating Cash Flow":239806000.0,"Cash Flow From Continuing Operating Activities":239806000.0,"Change In Working Capital":15372000.0,"Change In Other Working Capital":-25416000.0,"Other Non Cash Items":1835000.0,"Excess Tax Benefit From Stock Based Compensation":-407000.0,"Stock Based Compensation":12959000.0,"Unrealized Gain Loss On Investment Securities":7580000.0,"Provisionand Write Offof Assets":-60000.0,"Deferred Tax":-7967000.0,"Deferred Income Tax":-7967000.0,"Depreciation Amortization Depletion":27699000.0,"Depreciation And Amortization":27699000.0,"Operating Gains Losses":1152000.0,"Net Income From Continuing Operations":181643000.0},"2025-09-30":{"Free Cash Flow":163960000.0,"Repurchase Of Capital Stock":-74657000.0,"Repayment Of Debt":-1145912000.0,"Issuance Of Debt":null,"Capital Expenditure":-21436000.0,"End Cash Position":451863000.0,"Beginning Cash Position":584615000.0,"Effect Of Exchange Rate Changes":-361000.0,"Changes In Cash":-132391000.0,"Financing Cash Flow":-296929000.0,"Cash Flow From Continuing Financing Activities":-296929000.0,"Net Other Financing Charges":-2390000.0,"Interest Paid Cff":null,"Proceeds From Stock Option Exercised":563000.0,"Cash Dividends Paid":-59246000.0,"Common Stock Dividend Paid":-59246000.0,"Net Common Stock Issuance":-74657000.0,"Common Stock Payments":-74657000.0,"Net Issuance Payments Of Debt":-145912000.0,"Net Long Term Debt Issuance":-145912000.0,"Long Term Debt Payments":-1145912000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-20858000.0,"Cash Flow From Continuing Investing Activities":-20858000.0,"Net Other Investing Changes":578000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Capital Expenditure Reported":-21436000.0,"Operating Cash Flow":185396000.0,"Cash Flow From Continuing Operating Activities":185396000.0,"Change In Working Capital":-622000.0,"Change In Other Working Capital":-622000.0,"Other Non Cash Items":1349000.0,"Excess Tax Benefit From Stock Based Compensation":-408000.0,"Stock Based Compensation":10325000.0,"Unrealized Gain Loss On Investment Securities":3017000.0,"Provisionand Write Offof Assets":-45000.0,"Deferred Tax":11955000.0,"Deferred Income Tax":11955000.0,"Depreciation Amortization Depletion":20415000.0,"Depreciation And Amortization":20415000.0,"Operating Gains Losses":91000.0,"Net Income From Continuing Operations":139319000.0},"2025-06-30":{"Free Cash Flow":167298000.0,"Repurchase Of Capital Stock":-153041000.0,"Repayment Of Debt":-1215000.0,"Issuance Of Debt":null,"Capital Expenditure":-20486000.0,"End Cash Position":584615000.0,"Beginning Cash Position":573934000.0,"Effect Of Exchange Rate Changes":1552000.0,"Changes In Cash":9129000.0,"Financing Cash Flow":-209420000.0,"Cash Flow From Continuing Financing Activities":-209420000.0,"Net Other Financing Charges":-314000.0,"Interest Paid Cff":null,"Proceeds From Stock Option Exercised":4790000.0,"Cash Dividends Paid":-59640000.0,"Common Stock Dividend Paid":-59640000.0,"Net Common Stock Issuance":-153041000.0,"Common Stock Payments":-153041000.0,"Net Issuance Payments Of Debt":-1215000.0,"Net Long Term Debt Issuance":-1215000.0,"Long Term Debt Payments":-1215000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":30765000.0,"Cash Flow From Continuing Investing Activities":30765000.0,"Net Other Investing Changes":7166000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Capital Expenditure Reported":-20486000.0,"Operating Cash Flow":187784000.0,"Cash Flow From Continuing Operating Activities":187784000.0,"Change In Working Capital":12852000.0,"Change In Other Working Capital":12852000.0,"Other Non Cash Items":-2674000.0,"Excess Tax Benefit From Stock Based Compensation":-774000.0,"Stock Based Compensation":10975000.0,"Unrealized Gain Loss On Investment Securities":15974000.0,"Provisionand Write Offof Assets":53000.0,"Deferred Tax":-410000.0,"Deferred Income Tax":-410000.0,"Depreciation Amortization Depletion":20351000.0,"Depreciation And Amortization":20351000.0,"Operating Gains Losses":346000.0,"Net Income From Continuing Operations":131091000.0}}}