{"ticker":"GGG","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":161948000.0,"Share Issued":161948000.0,"Total Debt":52212000.0,"Tangible Book Value":1663557000.0,"Invested Capital":2551920000.0,"Working Capital":915198000.0,"Net Tangible Assets":1663557000.0,"Capital Lease Obligations":22980000.0,"Common Stock Equity":2522688000.0,"Total Capitalization":2522688000.0,"Total Equity Gross Minority Interest":2522688000.0,"Stockholders Equity":2522688000.0,"Gains Losses Not Affecting Retained Earnings":12619000.0,"Other Equity Adjustments":12619000.0,"Retained Earnings":1321745000.0,"Additional Paid In Capital":1026376000.0,"Capital Stock":161948000.0,"Common Stock":161948000.0,"Total Liabilities Net Minority Interest":607765000.0,"Total Non Current Liabilities Net Minority Interest":148413000.0,"Other Non Current Liabilities":10568000.0,"Employee Benefits":85610000.0,"Non Current Pension And Other Postretirement Benefit Plans":85610000.0,"Non Current Deferred Liabilities":36237000.0,"Non Current Deferred Taxes Liabilities":36237000.0,"Long Term Debt And Capital Lease Obligation":15998000.0,"Long Term Capital Lease Obligation":15998000.0,"Current Liabilities":459352000.0,"Other Current Liabilities":35274000.0,"Current Deferred Liabilities":98406000.0,"Current Deferred Revenue":98406000.0,"Current Debt And Capital Lease Obligation":36214000.0,"Current Capital Lease Obligation":6982000.0,"Current Debt":29232000.0,"Other Current Borrowings":1104000.0,"Line Of Credit":null,"Current Notes Payable":28128000.0,"Current Provisions":13373000.0,"Payables And Accrued Expenses":276085000.0,"Current Accrued Expenses":93586000.0,"Payables":182499000.0,"Other Payable":7623000.0,"Dividends Payable":47820000.0,"Total Tax Payable":25269000.0,"Income Tax Payable":13495000.0,"Accounts Payable":101787000.0,"Total Assets":3130453000.0,"Total Non Current Assets":1755903000.0,"Other Non Current Assets":98668000.0,"Defined Pension Benefit":null,"Non Current Deferred Assets":26849000.0,"Non Current Deferred Taxes Assets":26849000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":859131000.0,"Other Intangible Assets":283456000.0,"Goodwill":575675000.0,"Net PPE":771255000.0,"Accumulated Depreciation":null,"Gross PPE":771255000.0,"Construction In Progress":null,"Other Properties":771255000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1374550000.0,"Other Current Assets":49036000.0,"Prepaid Assets":null,"Inventory":393719000.0,"Inventories Adjustments Allowances":-117914000.0,"Finished Goods":177656000.0,"Work In Process":116181000.0,"Raw Materials":217796000.0,"Receivables":424220000.0,"Other Receivables":null,"Accounts Receivable":424220000.0,"Allowance For Doubtful Accounts Receivable":-7300000.0,"Gross Accounts Receivable":431520000.0,"Cash Cash Equivalents And Short Term Investments":507575000.0,"Cash And Cash Equivalents":507575000.0},"2026-03-31":{"Ordinary Shares Number":165907000.0,"Share Issued":165907000.0,"Total Debt":52890000.0,"Tangible Book Value":1868804000.0,"Invested Capital":2769709000.0,"Working Capital":1125982000.0,"Net Tangible Assets":1868804000.0,"Capital Lease Obligations":25579000.0,"Common Stock Equity":2742398000.0,"Total Capitalization":2742398000.0,"Total Equity Gross Minority Interest":2742398000.0,"Stockholders Equity":2742398000.0,"Gains Losses Not Affecting Retained Earnings":25506000.0,"Other Equity Adjustments":25506000.0,"Retained Earnings":1511649000.0,"Additional Paid In Capital":1039336000.0,"Capital Stock":165907000.0,"Common Stock":165907000.0,"Total Liabilities Net Minority Interest":592370000.0,"Total Non Current Liabilities Net Minority Interest":151787000.0,"Other Non Current Liabilities":10755000.0,"Employee Benefits":86046000.0,"Non Current Pension And Other Postretirement Benefit Plans":86046000.0,"Non Current Deferred Liabilities":37481000.0,"Non Current Deferred Taxes Liabilities":37481000.0,"Long Term Debt And Capital Lease Obligation":17505000.0,"Long Term Capital Lease Obligation":17505000.0,"Current Liabilities":440583000.0,"Other Current Liabilities":33703000.0,"Current Deferred Liabilities":91669000.0,"Current Deferred Revenue":91669000.0,"Current Debt And Capital Lease Obligation":35385000.0,"Current Capital Lease Obligation":8074000.0,"Current Debt":27311000.0,"Other Current Borrowings":1122000.0,"Line Of Credit":null,"Current Notes Payable":26189000.0,"Current Provisions":14440000.0,"Payables And Accrued Expenses":265386000.0,"Current Accrued Expenses":88109000.0,"Payables":177277000.0,"Other Payable":4471000.0,"Dividends Payable":48882000.0,"Total Tax Payable":39117000.0,"Income Tax Payable":21554000.0,"Accounts Payable":84807000.0,"Total Assets":3334768000.0,"Total Non Current Assets":1768203000.0,"Other Non Current Assets":95339000.0,"Defined Pension Benefit":null,"Non Current Deferred Assets":29001000.0,"Non Current Deferred Taxes Assets":29001000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":873594000.0,"Other Intangible Assets":292636000.0,"Goodwill":580958000.0,"Net PPE":770269000.0,"Accumulated Depreciation":null,"Gross PPE":770269000.0,"Construction In Progress":null,"Other Properties":770269000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1566565000.0,"Other Current Assets":56380000.0,"Prepaid Assets":null,"Inventory":407647000.0,"Inventories Adjustments Allowances":-117806000.0,"Finished Goods":181081000.0,"Work In Process":133070000.0,"Raw Materials":211302000.0,"Receivables":390367000.0,"Other Receivables":null,"Accounts Receivable":390367000.0,"Allowance For Doubtful Accounts Receivable":-6500000.0,"Gross Accounts Receivable":396867000.0,"Cash Cash Equivalents And Short Term Investments":712171000.0,"Cash And Cash Equivalents":712171000.0},"2025-12-31":{"Ordinary Shares Number":165150142.0,"Share Issued":165150142.0,"Total Debt":51596000.0,"Tangible Book Value":1760988000.0,"Invested Capital":2678627000.0,"Working Capital":1004620000.0,"Net Tangible Assets":1760988000.0,"Capital Lease Obligations":26900000.0,"Common Stock Equity":2653931000.0,"Total Capitalization":2653931000.0,"Total Equity Gross Minority Interest":2653931000.0,"Stockholders Equity":2653931000.0,"Gains Losses Not Affecting Retained Earnings":37505000.0,"Other Equity Adjustments":37505000.0,"Retained Earnings":1456710000.0,"Additional Paid In Capital":994566000.0,"Capital Stock":165150000.0,"Common Stock":165150000.0,"Total Liabilities Net Minority Interest":620339000.0,"Total Non Current Liabilities Net Minority Interest":153078000.0,"Other Non Current Liabilities":11060000.0,"Employee Benefits":87179000.0,"Non Current Pension And Other Postretirement Benefit Plans":87179000.0,"Non Current Deferred Liabilities":36708000.0,"Non Current Deferred Taxes Liabilities":36708000.0,"Long Term Debt And Capital Lease Obligation":18131000.0,"Long Term Capital Lease Obligation":18131000.0,"Current Liabilities":467261000.0,"Other Current Liabilities":41689000.0,"Current Deferred Liabilities":93995000.0,"Current Deferred Revenue":93995000.0,"Current Debt And Capital Lease Obligation":33465000.0,"Current Capital Lease Obligation":8769000.0,"Current Debt":24696000.0,"Other Current Borrowings":1876000.0,"Line Of Credit":22820000.0,"Current Notes Payable":null,"Current Provisions":15055000.0,"Payables And Accrued Expenses":283057000.0,"Current Accrued Expenses":110047000.0,"Payables":173010000.0,"Other Payable":15546000.0,"Dividends Payable":48705000.0,"Total Tax Payable":30186000.0,"Income Tax Payable":15493000.0,"Accounts Payable":78573000.0,"Total Assets":3274270000.0,"Total Non Current Assets":1802389000.0,"Other Non Current Assets":36773000.0,"Defined Pension Benefit":44785000.0,"Non Current Deferred Assets":35975000.0,"Non Current Deferred Taxes Assets":35975000.0,"Investments And Advances":10776000.0,"Long Term Equity Investment":10776000.0,"Goodwill And Other Intangible Assets":892943000.0,"Other Intangible Assets":307639000.0,"Goodwill":585304000.0,"Net PPE":781137000.0,"Accumulated Depreciation":-547260000.0,"Gross PPE":1328397000.0,"Construction In Progress":29623000.0,"Other Properties":517424000.0,"Machinery Furniture Equipment":74870000.0,"Buildings And Improvements":628060000.0,"Land And Improvements":78420000.0,"Properties":0.0,"Current Assets":1471881000.0,"Other Current Assets":31407000.0,"Prepaid Assets":21500000.0,"Inventory":401138000.0,"Inventories Adjustments Allowances":-114971000.0,"Finished Goods":175684000.0,"Work In Process":123866000.0,"Raw Materials":216559000.0,"Receivables":393753000.0,"Other Receivables":null,"Accounts Receivable":393753000.0,"Allowance For Doubtful Accounts Receivable":-6000000.0,"Gross Accounts Receivable":399753000.0,"Cash Cash Equivalents And Short Term Investments":624083000.0,"Cash And Cash Equivalents":624083000.0},"2025-09-30":{"Ordinary Shares Number":165774000.0,"Share Issued":165774000.0,"Total Debt":63177000.0,"Tangible Book Value":1777417000.0,"Invested Capital":2645742000.0,"Working Capital":1019810000.0,"Net Tangible Assets":1777417000.0,"Capital Lease Obligations":26435000.0,"Common Stock Equity":2609000000.0,"Total Capitalization":2609000000.0,"Total Equity Gross Minority Interest":2609000000.0,"Stockholders Equity":2609000000.0,"Gains Losses Not Affecting Retained Earnings":29169000.0,"Other Equity Adjustments":29169000.0,"Retained Earnings":1430019000.0,"Additional Paid In Capital":984038000.0,"Capital Stock":165774000.0,"Common Stock":165774000.0,"Total Liabilities Net Minority Interest":623950000.0,"Total Non Current Liabilities Net Minority Interest":156172000.0,"Other Non Current Liabilities":10808000.0,"Employee Benefits":83131000.0,"Non Current Pension And Other Postretirement Benefit Plans":83131000.0,"Non Current Deferred Liabilities":44799000.0,"Non Current Deferred Taxes Liabilities":44799000.0,"Long Term Debt And Capital Lease Obligation":17434000.0,"Long Term Capital Lease Obligation":17434000.0,"Current Liabilities":467778000.0,"Other Current Liabilities":41171000.0,"Current Deferred Liabilities":103418000.0,"Current Deferred Revenue":103418000.0,"Current Debt And Capital Lease Obligation":45743000.0,"Current Capital Lease Obligation":9001000.0,"Current Debt":36742000.0,"Other Current Borrowings":1615000.0,"Line Of Credit":null,"Current Notes Payable":35127000.0,"Current Provisions":14254000.0,"Payables And Accrued Expenses":263192000.0,"Current Accrued Expenses":104471000.0,"Payables":158721000.0,"Other Payable":11413000.0,"Dividends Payable":45539000.0,"Total Tax Payable":20666000.0,"Income Tax Payable":8659000.0,"Accounts Payable":81103000.0,"Total Assets":3232950000.0,"Total Non Current Assets":1745362000.0,"Other Non Current Assets":87676000.0,"Defined Pension Benefit":null,"Non Current Deferred Assets":38121000.0,"Non Current Deferred Taxes Assets":38121000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":831583000.0,"Other Intangible Assets":271093000.0,"Goodwill":560490000.0,"Net PPE":787982000.0,"Accumulated Depreciation":null,"Gross PPE":787982000.0,"Construction In Progress":null,"Other Properties":787982000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1487588000.0,"Other Current Assets":53117000.0,"Prepaid Assets":null,"Inventory":426809000.0,"Inventories Adjustments Allowances":-117094000.0,"Finished Goods":197904000.0,"Work In Process":133397000.0,"Raw Materials":212602000.0,"Receivables":389000000.0,"Other Receivables":16000000.0,"Accounts Receivable":373000000.0,"Allowance For Doubtful Accounts Receivable":-5137000.0,"Gross Accounts Receivable":378137000.0,"Cash Cash Equivalents And Short Term Investments":618662000.0,"Cash And Cash Equivalents":618662000.0},"2025-06-30":{"Ordinary Shares Number":165637000.0,"Share Issued":165637000.0,"Total Debt":51368000.0,"Tangible Book Value":1742574000.0,"Invested Capital":2529170000.0,"Working Capital":992062000.0,"Net Tangible Assets":1742574000.0,"Capital Lease Obligations":23218000.0,"Common Stock Equity":2501020000.0,"Total Capitalization":2501020000.0,"Total Equity Gross Minority Interest":2501020000.0,"Stockholders Equity":2501020000.0,"Gains Losses Not Affecting Retained Earnings":27095000.0,"Other Equity Adjustments":27095000.0,"Retained Earnings":1337956000.0,"Additional Paid In Capital":970332000.0,"Capital Stock":165637000.0,"Common Stock":165637000.0,"Total Liabilities Net Minority Interest":545103000.0,"Total Non Current Liabilities Net Minority Interest":156523000.0,"Other Non Current Liabilities":20889000.0,"Employee Benefits":81960000.0,"Non Current Pension And Other Postretirement Benefit Plans":81960000.0,"Non Current Deferred Liabilities":38727000.0,"Non Current Deferred Taxes Liabilities":38727000.0,"Long Term Debt And Capital Lease Obligation":14947000.0,"Long Term Capital Lease Obligation":14947000.0,"Current Liabilities":388580000.0,"Other Current Liabilities":32406000.0,"Current Deferred Liabilities":59980000.0,"Current Deferred Revenue":59980000.0,"Current Debt And Capital Lease Obligation":36421000.0,"Current Capital Lease Obligation":8271000.0,"Current Debt":28150000.0,"Other Current Borrowings":null,"Line Of Credit":null,"Current Notes Payable":28150000.0,"Current Provisions":14731000.0,"Payables And Accrued Expenses":245042000.0,"Current Accrued Expenses":95536000.0,"Payables":149506000.0,"Other Payable":7814000.0,"Dividends Payable":45540000.0,"Total Tax Payable":17284000.0,"Income Tax Payable":7876000.0,"Accounts Payable":78868000.0,"Total Assets":3046123000.0,"Total Non Current Assets":1665481000.0,"Other Non Current Assets":85464000.0,"Defined Pension Benefit":null,"Non Current Deferred Assets":36447000.0,"Non Current Deferred Taxes Assets":36447000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":758446000.0,"Other Intangible Assets":241524000.0,"Goodwill":516922000.0,"Net PPE":785124000.0,"Accumulated Depreciation":null,"Gross PPE":785124000.0,"Construction In Progress":null,"Other Properties":785124000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1380642000.0,"Other Current Assets":55399000.0,"Prepaid Assets":null,"Inventory":403156000.0,"Inventories Adjustments Allowances":-121032000.0,"Finished Goods":203946000.0,"Work In Process":109998000.0,"Raw Materials":210244000.0,"Receivables":387166000.0,"Other Receivables":null,"Accounts Receivable":387166000.0,"Allowance For Doubtful Accounts Receivable":-6500000.0,"Gross Accounts Receivable":393666000.0,"Cash Cash Equivalents And Short Term Investments":534921000.0,"Cash And Cash Equivalents":534921000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":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,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":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,"Line Of Credit":null,"Current Notes Payable":27591000.0,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Dividends 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,"Defined Pension Benefit":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,"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,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other 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,"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,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":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":1162000.0,"Line Of Credit":27375000.0,"Current Notes Payable":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Dividends 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,"Defined Pension Benefit":37888000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":10140000.0,"Long Term Equity Investment":10140000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-491197000.0,"Gross PPE":null,"Construction In Progress":25205000.0,"Other Properties":null,"Machinery Furniture Equipment":71901000.0,"Buildings And Improvements":610580000.0,"Land And Improvements":73767000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":25097000.0,"Inventory":null,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other 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}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.201307,"Normalized EBITDA":205330000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":144926000.0,"Reconciled Depreciation":23041000.0,"Reconciled Cost Of Revenue":273608000.0,"EBITDA":205330000.0,"EBIT":182289000.0,"Net Interest Income":-835000.0,"Interest Expense":835000.0,"Normalized Income":144926000.0,"Net Income From Continuing And Discontinued Operation":144926000.0,"Total Expenses":415459000.0,"Total Operating Income As Reported":175093000.0,"Diluted Average Shares":165724000.0,"Basic Average Shares":163711000.0,"Diluted EPS":0.87,"Basic EPS":0.89,"Diluted NI Availto Com Stockholders":144926000.0,"Net Income Common Stockholders":144926000.0,"Net Income":144926000.0,"Net Income Including Noncontrolling Interests":144926000.0,"Net Income Continuous Operations":144926000.0,"Tax Provision":36528000.0,"Pretax Income":181454000.0,"Other Income Expense":7196000.0,"Other Non Operating Income Expenses":7196000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-835000.0,"Interest Expense Non Operating":835000.0,"Operating Income":175093000.0,"Operating Expense":141851000.0,"Research And Development":19825000.0,"Selling General And Administration":122026000.0,"Selling And Marketing Expense":68564000.0,"General And Administrative Expense":53462000.0,"Other Gand A":53462000.0,"Gross Profit":316944000.0,"Cost Of Revenue":273608000.0,"Total Revenue":590552000.0,"Operating Revenue":590552000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.154,"Normalized EBITDA":169526000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":118506000.0,"Reconciled Depreciation":28602000.0,"Reconciled Cost Of Revenue":259503000.0,"EBITDA":169526000.0,"EBIT":140924000.0,"Net Interest Income":-836000.0,"Interest Expense":836000.0,"Normalized Income":118506000.0,"Net Income From Continuing And Discontinued Operation":118506000.0,"Total Expenses":402369000.0,"Total Operating Income As Reported":137775000.0,"Diluted Average Shares":168334000.0,"Basic Average Shares":165632000.0,"Diluted EPS":0.7,"Basic EPS":0.72,"Diluted NI Availto Com Stockholders":118506000.0,"Net Income Common Stockholders":118506000.0,"Net Income":118506000.0,"Net Income Including Noncontrolling Interests":118506000.0,"Net Income Continuous Operations":118506000.0,"Tax Provision":21582000.0,"Pretax Income":140088000.0,"Other Income Expense":3149000.0,"Other Non Operating Income Expenses":3149000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-836000.0,"Interest Expense Non Operating":836000.0,"Operating Income":137775000.0,"Operating Expense":142866000.0,"Research And Development":19974000.0,"Selling General And Administration":122892000.0,"Selling And Marketing Expense":70019000.0,"General And Administrative Expense":52873000.0,"Other Gand A":52873000.0,"Gross Profit":280641000.0,"Cost Of Revenue":259503000.0,"Total Revenue":540144000.0,"Operating Revenue":540144000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.187485,"Normalized EBITDA":195561000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":132487000.0,"Reconciled Depreciation":31689000.0,"Reconciled Cost Of Revenue":286461000.0,"EBITDA":195561000.0,"EBIT":163872000.0,"Net Interest Income":-814000.0,"Interest Expense":814000.0,"Normalized Income":132487000.0,"Net Income From Continuing And Discontinued Operation":132487000.0,"Total Expenses":434577000.0,"Total Operating Income As Reported":158579000.0,"Diluted Average Shares":168108000.0,"Basic Average Shares":165444000.0,"Diluted EPS":0.79,"Basic EPS":0.8,"Diluted NI Availto Com Stockholders":132487000.0,"Net Income Common Stockholders":132487000.0,"Net Income":132487000.0,"Net Income Including Noncontrolling Interests":132487000.0,"Net Income Continuous Operations":132487000.0,"Tax Provision":30571000.0,"Pretax Income":163058000.0,"Other Income Expense":5293000.0,"Other Non Operating Income Expenses":5293000.0,"Special Income Charges":0.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-814000.0,"Interest Expense Non Operating":814000.0,"Operating Income":158579000.0,"Operating Expense":148116000.0,"Research And Development":21940000.0,"Selling General And Administration":126176000.0,"Selling And Marketing Expense":70372000.0,"General And Administrative Expense":55804000.0,"Other Gand A":55804000.0,"Gross Profit":306695000.0,"Cost Of Revenue":286461000.0,"Total Revenue":593156000.0,"Operating Revenue":593156000.0},"2025-09-30":{"Tax Effect Of Unusual Items":2573163.0,"Tax Rate For Calcs":0.183,"Normalized EBITDA":179010000.0,"Total Unusual Items":14061000.0,"Total Unusual Items Excluding Goodwill":14061000.0,"Net Income From Continuing Operation Net Minority Interest":137628000.0,"Reconciled Depreciation":23900000.0,"Reconciled Cost Of Revenue":254133000.0,"EBITDA":193071000.0,"EBIT":169171000.0,"Net Interest Income":-711000.0,"Interest Expense":711000.0,"Normalized Income":126140163.0,"Net Income From Continuing And Discontinued Operation":137628000.0,"Total Expenses":392698000.0,"Total Operating Income As Reported":164721000.0,"Diluted Average Shares":168623000.0,"Basic Average Shares":165733000.0,"Diluted EPS":0.82,"Basic EPS":0.83,"Diluted NI Availto Com Stockholders":137628000.0,"Net Income Common Stockholders":137628000.0,"Net Income":137628000.0,"Net Income Including Noncontrolling Interests":137628000.0,"Net Income Continuous Operations":137628000.0,"Tax Provision":30832000.0,"Pretax Income":168460000.0,"Other Income Expense":18511000.0,"Other Non Operating Income Expenses":4450000.0,"Special Income Charges":14061000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":-14061000.0,"Net Non Operating Interest Income Expense":-711000.0,"Interest Expense Non Operating":711000.0,"Operating Income":150660000.0,"Operating Expense":138565000.0,"Research And Development":20251000.0,"Selling General And Administration":118314000.0,"Selling And Marketing Expense":68019000.0,"General And Administrative Expense":50295000.0,"Other Gand A":50295000.0,"Gross Profit":289225000.0,"Cost Of Revenue":254133000.0,"Total Revenue":543358000.0,"Operating Revenue":543358000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.193321,"Normalized EBITDA":185999000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":127623000.0,"Reconciled Depreciation":27136000.0,"Reconciled Cost Of Revenue":272276000.0,"EBITDA":185999000.0,"EBIT":158863000.0,"Net Interest Income":-655000.0,"Interest Expense":655000.0,"Normalized Income":127623000.0,"Net Income From Continuing And Discontinued Operation":127623000.0,"Total Expenses":414322000.0,"Total Operating Income As Reported":157484000.0,"Diluted Average Shares":168561000.0,"Basic Average Shares":165785000.0,"Diluted EPS":0.76,"Basic EPS":0.77,"Diluted NI Availto Com Stockholders":127623000.0,"Net Income Common Stockholders":127623000.0,"Net Income":127623000.0,"Net Income Including Noncontrolling Interests":127623000.0,"Net Income Continuous Operations":127623000.0,"Tax Provision":30585000.0,"Pretax Income":158208000.0,"Other Income Expense":1379000.0,"Other Non Operating Income Expenses":1379000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-655000.0,"Interest Expense Non Operating":655000.0,"Operating Income":157484000.0,"Operating Expense":142046000.0,"Research And Development":20731000.0,"Selling General And Administration":121315000.0,"Selling And Marketing Expense":68337000.0,"General And Administrative Expense":52978000.0,"Other Gand A":52978000.0,"Gross Profit":299530000.0,"Cost Of Revenue":272276000.0,"Total Revenue":571806000.0,"Operating Revenue":571806000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"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,"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":0.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":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":161342000.0,"Repurchase Of Capital Stock":-319379000.0,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":3504000.0,"Capital Expenditure":-16375000.0,"End Cash Position":507575000.0,"Beginning Cash Position":712171000.0,"Effect Of Exchange Rate Changes":-2579000.0,"Changes In Cash":-202017000.0,"Financing Cash Flow":-363221000.0,"Cash Flow From Continuing Financing Activities":-363221000.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":-48898000.0,"Common Stock Dividend Paid":-48898000.0,"Net Common Stock Issuance":-315875000.0,"Common Stock Payments":-319379000.0,"Common Stock Issuance":3504000.0,"Net Issuance Payments Of Debt":1552000.0,"Net Short Term Debt Issuance":1552000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":-16513000.0,"Cash Flow From Continuing Investing Activities":-16513000.0,"Net Other Investing Changes":-138000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-16375000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-16375000.0,"Operating Cash Flow":177717000.0,"Cash Flow From Continuing Operating Activities":177717000.0,"Change In Working Capital":284000.0,"Change In Other Working Capital":3462000.0,"Change In Payables And Accrued Expense":21515000.0,"Change In Accrued Expense":6655000.0,"Change In Payable":14860000.0,"Change In Account Payable":14860000.0,"Change In Inventory":11041000.0,"Change In Receivables":-35734000.0,"Changes In Account Receivables":-35734000.0,"Other Non Cash Items":null,"Stock Based Compensation":8020000.0,"Asset Impairment Charge":null,"Deferred Tax":1445000.0,"Deferred Income Tax":1445000.0,"Depreciation Amortization Depletion":23041000.0,"Depreciation And Amortization":23041000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":144927000.0},"2026-03-31":{"Free Cash Flow":108107000.0,"Repurchase Of Capital Stock":-11755000.0,"Repayment Of Debt":-476000.0,"Issuance Of Capital Stock":47350000.0,"Capital Expenditure":-12141000.0,"End Cash Position":712171000.0,"Beginning Cash Position":624083000.0,"Effect Of Exchange Rate Changes":-1752000.0,"Changes In Cash":89840000.0,"Financing Cash Flow":-18348000.0,"Cash Flow From Continuing Financing Activities":-18348000.0,"Net Other Financing Charges":-7492000.0,"Cash Dividends Paid":-48767000.0,"Common Stock Dividend Paid":-48767000.0,"Net Common Stock Issuance":35595000.0,"Common Stock Payments":-11755000.0,"Common Stock Issuance":47350000.0,"Net Issuance Payments Of Debt":2316000.0,"Net Short Term Debt Issuance":2792000.0,"Net Long Term Debt Issuance":-476000.0,"Long Term Debt Payments":-476000.0,"Investing Cash Flow":-12060000.0,"Cash Flow From Continuing Investing Activities":-12060000.0,"Net Other Investing Changes":81000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-12141000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-12141000.0,"Operating Cash Flow":120248000.0,"Cash Flow From Continuing Operating Activities":120248000.0,"Change In Working Capital":-42733000.0,"Change In Other Working Capital":-9558000.0,"Change In Payables And Accrued Expense":-26382000.0,"Change In Accrued Expense":-30778000.0,"Change In Payable":4396000.0,"Change In Account Payable":4396000.0,"Change In Inventory":-7389000.0,"Change In Receivables":596000.0,"Changes In Account Receivables":596000.0,"Other Non Cash Items":null,"Stock Based Compensation":7549000.0,"Asset Impairment Charge":null,"Deferred Tax":8324000.0,"Deferred Income Tax":8324000.0,"Depreciation Amortization Depletion":28602000.0,"Depreciation And Amortization":28602000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":118506000.0},"2025-12-31":{"Free Cash Flow":184306000.0,"Repurchase Of Capital Stock":-62156000.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":7405000.0,"Capital Expenditure":-12023000.0,"End Cash Position":624083000.0,"Beginning Cash Position":618662000.0,"Effect Of Exchange Rate Changes":2138000.0,"Changes In Cash":3283000.0,"Financing Cash Flow":-115036000.0,"Cash Flow From Continuing Financing Activities":-115036000.0,"Net Other Financing Charges":-2222000.0,"Cash Dividends Paid":-45588000.0,"Common Stock Dividend Paid":-45588000.0,"Net Common Stock Issuance":-54751000.0,"Common Stock Payments":-62156000.0,"Common Stock Issuance":7405000.0,"Net Issuance Payments Of Debt":-12475000.0,"Net Short Term Debt Issuance":-12500000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-78010000.0,"Cash Flow From Continuing Investing Activities":-78010000.0,"Net Other Investing Changes":-832000.0,"Net Business Purchase And Sale":-65155000.0,"Purchase Of Business":-65155000.0,"Net PPE Purchase And Sale":-12023000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-12023000.0,"Operating Cash Flow":196329000.0,"Cash Flow From Continuing Operating Activities":196329000.0,"Change In Working Capital":35680000.0,"Change In Other Working Capital":-1733000.0,"Change In Payables And Accrued Expense":2791000.0,"Change In Accrued Expense":7031000.0,"Change In Payable":-4240000.0,"Change In Account Payable":-4240000.0,"Change In Inventory":35535000.0,"Change In Receivables":-913000.0,"Changes In Account Receivables":-913000.0,"Other Non Cash Items":0.0,"Stock Based Compensation":9838000.0,"Asset Impairment Charge":null,"Deferred Tax":-13365000.0,"Deferred Income Tax":-13365000.0,"Depreciation Amortization Depletion":31689000.0,"Depreciation And Amortization":31689000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":132487000.0},"2025-09-30":{"Free Cash Flow":175700000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":6300000.0,"Capital Expenditure":-3459000.0,"End Cash Position":618662000.0,"Beginning Cash Position":534921000.0,"Effect Of Exchange Rate Changes":1113000.0,"Changes In Cash":82628000.0,"Financing Cash Flow":-32427000.0,"Cash Flow From Continuing Financing Activities":-32427000.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":-45569000.0,"Common Stock Dividend Paid":-45569000.0,"Net Common Stock Issuance":6300000.0,"Common Stock Payments":0.0,"Common Stock Issuance":6300000.0,"Net Issuance Payments Of Debt":6842000.0,"Net Short Term Debt Issuance":6842000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-64104000.0,"Cash Flow From Continuing Investing Activities":-64104000.0,"Net Other Investing Changes":-1334000.0,"Net Business Purchase And Sale":-59653000.0,"Purchase Of Business":-59653000.0,"Net PPE Purchase And Sale":-3117000.0,"Sale Of PPE":342000.0,"Purchase Of PPE":-3459000.0,"Operating Cash Flow":179159000.0,"Cash Flow From Continuing Operating Activities":179159000.0,"Change In Working Capital":26491000.0,"Change In Other Working Capital":-7250000.0,"Change In Payables And Accrued Expense":22146000.0,"Change In Accrued Expense":27674000.0,"Change In Payable":-5528000.0,"Change In Account Payable":-5528000.0,"Change In Inventory":8688000.0,"Change In Receivables":2907000.0,"Changes In Account Receivables":2907000.0,"Other Non Cash Items":null,"Stock Based Compensation":7901000.0,"Asset Impairment Charge":null,"Deferred Tax":-2700000.0,"Deferred Income Tax":-2700000.0,"Depreciation Amortization Depletion":23900000.0,"Depreciation And Amortization":23900000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":137628000.0},"2025-06-30":{"Free Cash Flow":163097000.0,"Repurchase Of Capital Stock":-122863000.0,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":-2256000.0,"Capital Expenditure":-19590000.0,"End Cash Position":534921000.0,"Beginning Cash Position":536138000.0,"Effect Of Exchange Rate Changes":6801000.0,"Changes In Cash":-8018000.0,"Financing Cash Flow":-170509000.0,"Cash Flow From Continuing Financing Activities":-170509000.0,"Net Other Financing Charges":74000.0,"Cash Dividends Paid":-45609000.0,"Common Stock Dividend Paid":-45609000.0,"Net Common Stock Issuance":-125119000.0,"Common Stock Payments":-122863000.0,"Common Stock Issuance":-2256000.0,"Net Issuance Payments Of Debt":145000.0,"Net Short Term Debt Issuance":145000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":-20196000.0,"Cash Flow From Continuing Investing Activities":-20196000.0,"Net Other Investing Changes":-697000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-19499000.0,"Sale Of PPE":91000.0,"Purchase Of PPE":-19590000.0,"Operating Cash Flow":182687000.0,"Cash Flow From Continuing Operating Activities":182687000.0,"Change In Working Capital":14495000.0,"Change In Other Working Capital":12347000.0,"Change In Payables And Accrued Expense":-8505000.0,"Change In Accrued Expense":-8312000.0,"Change In Payable":-193000.0,"Change In Account Payable":-193000.0,"Change In Inventory":13772000.0,"Change In Receivables":-3119000.0,"Changes In Account Receivables":-3119000.0,"Other Non Cash Items":null,"Stock Based Compensation":9241000.0,"Asset Impairment Charge":null,"Deferred Tax":4192000.0,"Deferred Income Tax":4192000.0,"Depreciation Amortization Depletion":27136000.0,"Depreciation And Amortization":27136000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":127623000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":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":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":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 Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":-4737000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":338000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":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":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":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 Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}