{"ticker":"GOLF","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":58379528.0,"Share Issued":58379528.0,"Net Debt":892125000.0,"Total Debt":960066000.0,"Tangible Book Value":195331000.0,"Invested Capital":1884437000.0,"Working Capital":771619000.0,"Net Tangible Assets":195331000.0,"Common Stock Equity":924371000.0,"Total Capitalization":1860896000.0,"Total Equity Gross Minority Interest":926312000.0,"Minority Interest":1941000.0,"Stockholders Equity":924371000.0,"Gains Losses Not Affecting Retained Earnings":-129901000.0,"Other Equity Adjustments":-129901000.0,"Treasury Stock":null,"Retained Earnings":294853000.0,"Additional Paid In Capital":759361000.0,"Capital Stock":58000.0,"Common Stock":58000.0,"Total Liabilities Net Minority Interest":1649764000.0,"Total Non Current Liabilities Net Minority Interest":1151999000.0,"Other Non Current Liabilities":125562000.0,"Employee Benefits":68005000.0,"Non Current Pension And Other Postretirement Benefit Plans":68005000.0,"Non Current Deferred Liabilities":21907000.0,"Non Current Deferred Taxes Liabilities":21907000.0,"Long Term Debt And Capital Lease Obligation":936525000.0,"Long Term Debt":936525000.0,"Current Liabilities":497765000.0,"Current Debt And Capital Lease Obligation":23541000.0,"Current Debt":23541000.0,"Pensionand Other Post Retirement Benefit Plans Current":93496000.0,"Payables And Accrued Expenses":380728000.0,"Current Accrued Expenses":130351000.0,"Payables":250377000.0,"Total Tax Payable":54768000.0,"Accounts Payable":195609000.0,"Total Assets":2576076000.0,"Total Non Current Assets":1306692000.0,"Other Non Current Assets":196011000.0,"Non Current Deferred Assets":13148000.0,"Non Current Deferred Taxes Assets":13148000.0,"Goodwill And Other Intangible Assets":729040000.0,"Other Intangible Assets":506889000.0,"Goodwill":222151000.0,"Net PPE":368493000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1269384000.0,"Other Current Assets":179856000.0,"Inventory":532209000.0,"Finished Goods":336218000.0,"Work In Process":33274000.0,"Raw Materials":162717000.0,"Receivables":489378000.0,"Accounts Receivable":489378000.0,"Allowance For Doubtful Accounts Receivable":-5736000.0,"Gross Accounts Receivable":495114000.0,"Cash Cash Equivalents And Short Term Investments":67941000.0,"Cash And Cash Equivalents":67941000.0},"2026-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":58548082.0,"Share Issued":58548082.0,"Net Debt":1099343000.0,"Total Debt":1151022000.0,"Tangible Book Value":92900000.0,"Invested Capital":1976134000.0,"Working Capital":843283000.0,"Net Tangible Assets":92900000.0,"Common Stock Equity":825112000.0,"Total Capitalization":1947522000.0,"Total Equity Gross Minority Interest":826630000.0,"Minority Interest":1518000.0,"Stockholders Equity":825112000.0,"Gains Losses Not Affecting Retained Earnings":-125603000.0,"Other Equity Adjustments":-125603000.0,"Treasury Stock":null,"Retained Earnings":199165000.0,"Additional Paid In Capital":751491000.0,"Capital Stock":59000.0,"Common Stock":59000.0,"Total Liabilities Net Minority Interest":1773272000.0,"Total Non Current Liabilities Net Minority Interest":1321260000.0,"Other Non Current Liabilities":119969000.0,"Employee Benefits":67000000.0,"Non Current Pension And Other Postretirement Benefit Plans":67000000.0,"Non Current Deferred Liabilities":11881000.0,"Non Current Deferred Taxes Liabilities":11881000.0,"Long Term Debt And Capital Lease Obligation":1122410000.0,"Long Term Debt":1122410000.0,"Current Liabilities":452012000.0,"Current Debt And Capital Lease Obligation":28612000.0,"Current Debt":28612000.0,"Pensionand Other Post Retirement Benefit Plans Current":66028000.0,"Payables And Accrued Expenses":357372000.0,"Current Accrued Expenses":130629000.0,"Payables":226743000.0,"Total Tax Payable":47182000.0,"Accounts Payable":179561000.0,"Total Assets":2599902000.0,"Total Non Current Assets":1304607000.0,"Other Non Current Assets":198065000.0,"Non Current Deferred Assets":14252000.0,"Non Current Deferred Taxes Assets":14252000.0,"Goodwill And Other Intangible Assets":732212000.0,"Other Intangible Assets":509156000.0,"Goodwill":223056000.0,"Net PPE":360078000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1295295000.0,"Other Current Assets":162130000.0,"Inventory":576722000.0,"Finished Goods":380784000.0,"Work In Process":33446000.0,"Raw Materials":162492000.0,"Receivables":504764000.0,"Accounts Receivable":504764000.0,"Allowance For Doubtful Accounts Receivable":-5849000.0,"Gross Accounts Receivable":510613000.0,"Cash Cash Equivalents And Short Term Investments":51679000.0,"Cash And Cash Equivalents":51679000.0},"2025-12-31":{"Treasury Shares Number":0.0,"Ordinary Shares Number":58371822.0,"Share Issued":58371822.0,"Net Debt":892822000.0,"Total Debt":942910000.0,"Tangible Book Value":47878000.0,"Invested Capital":1726476000.0,"Working Capital":595217000.0,"Net Tangible Assets":47878000.0,"Common Stock Equity":783566000.0,"Total Capitalization":1709810000.0,"Total Equity Gross Minority Interest":785336000.0,"Minority Interest":1770000.0,"Stockholders Equity":783566000.0,"Gains Losses Not Affecting Retained Earnings":-122281000.0,"Other Equity Adjustments":-122281000.0,"Treasury Stock":0.0,"Retained Earnings":141961000.0,"Additional Paid In Capital":763828000.0,"Capital Stock":58000.0,"Common Stock":58000.0,"Total Liabilities Net Minority Interest":1557363000.0,"Total Non Current Liabilities Net Minority Interest":1127209000.0,"Other Non Current Liabilities":124605000.0,"Employee Benefits":68756000.0,"Non Current Pension And Other Postretirement Benefit Plans":68756000.0,"Non Current Deferred Liabilities":7604000.0,"Non Current Deferred Taxes Liabilities":7604000.0,"Long Term Debt And Capital Lease Obligation":926244000.0,"Long Term Debt":926244000.0,"Current Liabilities":430154000.0,"Current Debt And Capital Lease Obligation":16666000.0,"Current Debt":16666000.0,"Pensionand Other Post Retirement Benefit Plans Current":100975000.0,"Payables And Accrued Expenses":312513000.0,"Current Accrued Expenses":121310000.0,"Payables":191203000.0,"Total Tax Payable":34219000.0,"Accounts Payable":156984000.0,"Total Assets":2342699000.0,"Total Non Current Assets":1317328000.0,"Other Non Current Assets":203984000.0,"Non Current Deferred Assets":21081000.0,"Non Current Deferred Taxes Assets":21081000.0,"Goodwill And Other Intangible Assets":735688000.0,"Other Intangible Assets":511430000.0,"Goodwill":224258000.0,"Net PPE":356575000.0,"Accumulated Depreciation":-417326000.0,"Gross PPE":773901000.0,"Construction In Progress":61129000.0,"Machinery Furniture Equipment":459535000.0,"Buildings And Improvements":238858000.0,"Land And Improvements":14379000.0,"Properties":0.0,"Current Assets":1025371000.0,"Other Current Assets":149232000.0,"Inventory":608571000.0,"Finished Goods":431338000.0,"Work In Process":31570000.0,"Raw Materials":145663000.0,"Receivables":217480000.0,"Accounts Receivable":217480000.0,"Allowance For Doubtful Accounts Receivable":-7319000.0,"Gross Accounts Receivable":224799000.0,"Cash Cash Equivalents And Short Term Investments":50088000.0,"Cash And Cash Equivalents":50088000.0},"2025-09-30":{"Treasury Shares Number":0.0,"Ordinary Shares Number":58660829.0,"Share Issued":58660829.0,"Net Debt":812248000.0,"Total Debt":901729000.0,"Tangible Book Value":113581000.0,"Invested Capital":1754004000.0,"Working Capital":653335000.0,"Net Tangible Assets":113581000.0,"Common Stock Equity":852275000.0,"Total Capitalization":1730599000.0,"Total Equity Gross Minority Interest":856809000.0,"Minority Interest":4534000.0,"Stockholders Equity":852275000.0,"Gains Losses Not Affecting Retained Earnings":-119629000.0,"Other Equity Adjustments":-119629000.0,"Treasury Stock":0.0,"Retained Earnings":208489000.0,"Additional Paid In Capital":763356000.0,"Capital Stock":59000.0,"Common Stock":59000.0,"Total Liabilities Net Minority Interest":1496780000.0,"Total Non Current Liabilities Net Minority Interest":1035749000.0,"Other Non Current Liabilities":78946000.0,"Employee Benefits":70853000.0,"Non Current Pension And Other Postretirement Benefit Plans":70853000.0,"Non Current Deferred Liabilities":7626000.0,"Non Current Deferred Taxes Liabilities":7626000.0,"Long Term Debt And Capital Lease Obligation":878324000.0,"Long Term Debt":878324000.0,"Current Liabilities":461031000.0,"Current Debt And Capital Lease Obligation":23405000.0,"Current Debt":23405000.0,"Pensionand Other Post Retirement Benefit Plans Current":86277000.0,"Payables And Accrued Expenses":351349000.0,"Current Accrued Expenses":136838000.0,"Payables":214511000.0,"Total Tax Payable":53937000.0,"Accounts Payable":160574000.0,"Total Assets":2353589000.0,"Total Non Current Assets":1239223000.0,"Other Non Current Assets":144244000.0,"Non Current Deferred Assets":13733000.0,"Non Current Deferred Taxes Assets":13733000.0,"Goodwill And Other Intangible Assets":738694000.0,"Other Intangible Assets":513701000.0,"Goodwill":224993000.0,"Net PPE":342552000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1114366000.0,"Other Current Assets":148273000.0,"Inventory":513695000.0,"Finished Goods":354856000.0,"Work In Process":26448000.0,"Raw Materials":132391000.0,"Receivables":362917000.0,"Accounts Receivable":362917000.0,"Allowance For Doubtful Accounts Receivable":-7393000.0,"Gross Accounts Receivable":370310000.0,"Cash Cash Equivalents And Short Term Investments":89481000.0,"Cash And Cash Equivalents":89481000.0},"2025-06-30":{"Treasury Shares Number":2825220.0,"Ordinary Shares Number":59593350.0,"Share Issued":62418570.0,"Net Debt":872475000.0,"Total Debt":932530000.0,"Tangible Book Value":66313000.0,"Invested Capital":1741049000.0,"Working Capital":642576000.0,"Net Tangible Assets":66313000.0,"Common Stock Equity":808519000.0,"Total Capitalization":1719520000.0,"Total Equity Gross Minority Interest":813361000.0,"Minority Interest":4842000.0,"Stockholders Equity":808519000.0,"Gains Losses Not Affecting Retained Earnings":-121205000.0,"Other Equity Adjustments":-121205000.0,"Treasury Stock":62508000.0,"Retained Earnings":224228000.0,"Additional Paid In Capital":767944000.0,"Capital Stock":60000.0,"Common Stock":60000.0,"Total Liabilities Net Minority Interest":1582210000.0,"Total Non Current Liabilities Net Minority Interest":1066948000.0,"Other Non Current Liabilities":77180000.0,"Employee Benefits":71331000.0,"Non Current Pension And Other Postretirement Benefit Plans":71331000.0,"Non Current Deferred Liabilities":7436000.0,"Non Current Deferred Taxes Liabilities":7436000.0,"Long Term Debt And Capital Lease Obligation":911001000.0,"Long Term Debt":911001000.0,"Current Liabilities":515262000.0,"Current Debt And Capital Lease Obligation":21529000.0,"Current Debt":21529000.0,"Pensionand Other Post Retirement Benefit Plans Current":77012000.0,"Payables And Accrued Expenses":416721000.0,"Current Accrued Expenses":189535000.0,"Payables":227186000.0,"Total Tax Payable":47669000.0,"Accounts Payable":179517000.0,"Total Assets":2395571000.0,"Total Non Current Assets":1237733000.0,"Other Non Current Assets":138486000.0,"Non Current Deferred Assets":32005000.0,"Non Current Deferred Taxes Assets":32005000.0,"Goodwill And Other Intangible Assets":742206000.0,"Other Intangible Assets":517356000.0,"Goodwill":224850000.0,"Net PPE":325036000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1157838000.0,"Other Current Assets":134653000.0,"Inventory":533709000.0,"Finished Goods":371575000.0,"Work In Process":26498000.0,"Raw Materials":135636000.0,"Receivables":429421000.0,"Accounts Receivable":429421000.0,"Allowance For Doubtful Accounts Receivable":-6803000.0,"Gross Accounts Receivable":436224000.0,"Cash Cash Equivalents And Short Term Investments":60055000.0,"Cash And Cash Equivalents":60055000.0},"2025-03-31":{"Treasury Shares Number":1476851.0,"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,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":99137000.0,"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 Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total 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,"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,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":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":{"Treasury Shares Number":935907.0,"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,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":62500000.0,"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 Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total 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,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-389429000.0,"Gross PPE":715176000.0,"Construction In Progress":51640000.0,"Machinery Furniture Equipment":425526000.0,"Buildings And Improvements":223737000.0,"Land And Improvements":14273000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":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}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.235874,"Normalized EBITDA":189665000.0,"Net Income From Continuing Operation Net Minority Interest":124832000.0,"Reconciled Depreciation":13353000.0,"Reconciled Cost Of Revenue":363010000.0,"EBITDA":189665000.0,"EBIT":176312000.0,"Net Interest Income":-12305000.0,"Interest Expense":12305000.0,"Normalized Income":124832000.0,"Net Income From Continuing And Discontinued Operation":124832000.0,"Total Expenses":643365000.0,"Total Operating Income As Reported":176586000.0,"Diluted Average Shares":59929313.0,"Basic Average Shares":59752024.0,"Diluted EPS":2.08,"Basic EPS":2.09,"Diluted NI Availto Com Stockholders":124832000.0,"Net Income Common Stockholders":124832000.0,"Net Income":124832000.0,"Minority Interests":-490000.0,"Net Income Including Noncontrolling Interests":125322000.0,"Net Income Continuous Operations":125322000.0,"Tax Provision":38685000.0,"Pretax Income":164007000.0,"Other Income Expense":-274000.0,"Other Non Operating Income Expenses":-274000.0,"Net Non Operating Interest Income Expense":-12305000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":12305000.0,"Operating Income":176586000.0,"Operating Expense":269245000.0,"Depreciation Amortization Depletion Income Statement":2243000.0,"Depreciation And Amortization In Income Statement":2243000.0,"Amortization":2243000.0,"Amortization Of Intangibles Income Statement":2243000.0,"Research And Development":20761000.0,"Selling General And Administration":246241000.0,"Gross Profit":445831000.0,"Cost Of Revenue":374120000.0,"Total Revenue":819951000.0,"Operating Revenue":819951000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.229,"Normalized EBITDA":131202000.0,"Net Income From Continuing Operation Net Minority Interest":81416000.0,"Reconciled Depreciation":12869000.0,"Reconciled Cost Of Revenue":387091000.0,"EBITDA":131202000.0,"EBIT":118333000.0,"Net Interest Income":-13072000.0,"Interest Expense":13072000.0,"Normalized Income":81416000.0,"Net Income From Continuing And Discontinued Operation":81416000.0,"Total Expenses":632826000.0,"Total Operating Income As Reported":120149000.0,"Diluted Average Shares":60009105.0,"Basic Average Shares":59845676.0,"Diluted EPS":1.36,"Basic EPS":1.36,"Diluted NI Availto Com Stockholders":81416000.0,"Net Income Common Stockholders":81416000.0,"Net Income":81416000.0,"Minority Interests":256000.0,"Net Income Including Noncontrolling Interests":81160000.0,"Net Income Continuous Operations":81160000.0,"Tax Provision":24101000.0,"Pretax Income":105261000.0,"Other Income Expense":-1816000.0,"Other Non Operating Income Expenses":-1816000.0,"Net Non Operating Interest Income Expense":-13072000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":13072000.0,"Operating Income":120149000.0,"Operating Expense":235111000.0,"Depreciation Amortization Depletion Income Statement":2245000.0,"Depreciation And Amortization In Income Statement":2245000.0,"Amortization":2245000.0,"Amortization Of Intangibles Income Statement":2245000.0,"Research And Development":19195000.0,"Selling General And Administration":213671000.0,"Gross Profit":355260000.0,"Cost Of Revenue":397715000.0,"Total Revenue":752975000.0,"Operating Revenue":752975000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.319605,"Normalized EBITDA":-5301000.0,"Net Income From Continuing Operation Net Minority Interest":-34901000.0,"Reconciled Depreciation":13108000.0,"Reconciled Cost Of Revenue":255705000.0,"EBITDA":-5301000.0,"EBIT":-18409000.0,"Net Interest Income":-14762000.0,"Interest Expense":null,"Normalized Income":-34901000.0,"Net Income From Continuing And Discontinued Operation":-34901000.0,"Total Expenses":495138000.0,"Total Operating Income As Reported":-17914000.0,"Diluted Average Shares":59858428.0,"Basic Average Shares":59858428.0,"Diluted EPS":-0.58,"Basic EPS":-0.58,"Diluted NI Availto Com Stockholders":-34901000.0,"Net Income Common Stockholders":-34901000.0,"Net Income":-34901000.0,"Minority Interests":74000.0,"Net Income Including Noncontrolling Interests":-34975000.0,"Net Income Continuous Operations":-34975000.0,"Tax Provision":-16429000.0,"Pretax Income":-51404000.0,"Other Income Expense":-18728000.0,"Other Non Operating Income Expenses":-21535000.0,"Net Non Operating Interest Income Expense":-14762000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Operating Income":-17914000.0,"Operating Expense":228567000.0,"Depreciation Amortization Depletion Income Statement":2242000.0,"Depreciation And Amortization In Income Statement":2242000.0,"Amortization":2242000.0,"Amortization Of Intangibles Income Statement":2242000.0,"Research And Development":20109000.0,"Selling General And Administration":206216000.0,"Gross Profit":210653000.0,"Cost Of Revenue":266571000.0,"Total Revenue":477224000.0,"Operating Revenue":477224000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.373,"Normalized EBITDA":105905000.0,"Net Income From Continuing Operation Net Minority Interest":48511000.0,"Reconciled Depreciation":12978000.0,"Reconciled Cost Of Revenue":328212000.0,"EBITDA":105905000.0,"EBIT":92927000.0,"Net Interest Income":-14516000.0,"Interest Expense":null,"Normalized Income":48511000.0,"Net Income From Continuing And Discontinued Operation":48511000.0,"Total Expenses":564731000.0,"Total Operating Income As Reported":92927000.0,"Diluted Average Shares":60159534.0,"Basic Average Shares":59877065.0,"Diluted EPS":0.81,"Basic EPS":0.81,"Diluted NI Availto Com Stockholders":48511000.0,"Net Income Common Stockholders":48511000.0,"Net Income":48511000.0,"Minority Interests":480000.0,"Net Income Including Noncontrolling Interests":48031000.0,"Net Income Continuous Operations":48031000.0,"Tax Provision":28622000.0,"Pretax Income":76653000.0,"Other Income Expense":-1758000.0,"Other Non Operating Income Expenses":-1758000.0,"Net Non Operating Interest Income Expense":-14516000.0,"Total Other Finance Cost":14516000.0,"Interest Expense Non Operating":null,"Operating Income":92927000.0,"Operating Expense":226196000.0,"Depreciation Amortization Depletion Income Statement":2655000.0,"Depreciation And Amortization In Income Statement":2655000.0,"Amortization":2655000.0,"Amortization Of Intangibles Income Statement":2655000.0,"Research And Development":18605000.0,"Selling General And Administration":204936000.0,"Gross Profit":319123000.0,"Cost Of Revenue":338535000.0,"Total Revenue":657658000.0,"Operating Revenue":657658000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.198576,"Normalized EBITDA":123809000.0,"Net Income From Continuing Operation Net Minority Interest":75563000.0,"Reconciled Depreciation":14929000.0,"Reconciled Cost Of Revenue":354740000.0,"EBITDA":123809000.0,"EBIT":108880000.0,"Net Interest Income":-15198000.0,"Interest Expense":15198000.0,"Normalized Income":75563000.0,"Net Income From Continuing And Discontinued Operation":75563000.0,"Total Expenses":610608000.0,"Total Operating Income As Reported":109868000.0,"Diluted Average Shares":60333409.0,"Basic Average Shares":60156224.0,"Diluted EPS":1.25,"Basic EPS":1.26,"Diluted NI Availto Com Stockholders":75563000.0,"Net Income Common Stockholders":75563000.0,"Net Income":75563000.0,"Minority Interests":484000.0,"Net Income Including Noncontrolling Interests":75079000.0,"Net Income Continuous Operations":75079000.0,"Tax Provision":18603000.0,"Pretax Income":93682000.0,"Other Income Expense":-988000.0,"Other Non Operating Income Expenses":-988000.0,"Net Non Operating Interest Income Expense":-15198000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":15198000.0,"Operating Income":109868000.0,"Operating Expense":244448000.0,"Depreciation Amortization Depletion Income Statement":3509000.0,"Depreciation And Amortization In Income Statement":3509000.0,"Amortization":3509000.0,"Amortization Of Intangibles Income Statement":3509000.0,"Research And Development":18933000.0,"Selling General And Administration":222006000.0,"Gross Profit":354316000.0,"Cost Of Revenue":366160000.0,"Total Revenue":720476000.0,"Operating Revenue":720476000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":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":13815000.0,"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,"Minority Interests":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,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":13815000.0,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":233025000.0,"Repurchase Of Capital Stock":-16026000.0,"Repayment Of Debt":-428543000.0,"Issuance Of Debt":237827000.0,"Capital Expenditure":-18082000.0,"End Cash Position":67941000.0,"Beginning Cash Position":51679000.0,"Effect Of Exchange Rate Changes":-908000.0,"Changes In Cash":17170000.0,"Financing Cash Flow":-215855000.0,"Cash Flow From Continuing Financing Activities":-215855000.0,"Net Other Financing Charges":5779000.0,"Cash Dividends Paid":-14892000.0,"Common Stock Dividend Paid":-14892000.0,"Net Common Stock Issuance":-16026000.0,"Common Stock Payments":-16026000.0,"Net Issuance Payments Of Debt":-190716000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-18082000.0,"Cash Flow From Continuing Investing Activities":-18082000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-18082000.0,"Purchase Of PPE":-18082000.0,"Operating Cash Flow":251107000.0,"Cash Flow From Continuing Operating Activities":251107000.0,"Change In Working Capital":91860000.0,"Change In Other Working Capital":14352000.0,"Change In Payables And Accrued Expense":23617000.0,"Change In Payable":23617000.0,"Change In Account Payable":15464000.0,"Change In Tax Payable":8153000.0,"Change In Income Tax Payable":8153000.0,"Change In Inventory":41023000.0,"Change In Receivables":12868000.0,"Changes In Account Receivables":12868000.0,"Other Non Cash Items":367000.0,"Stock Based Compensation":10473000.0,"Deferred Tax":10427000.0,"Deferred Income Tax":10427000.0,"Depreciation Amortization Depletion":13353000.0,"Depreciation And Amortization":13353000.0,"Operating Gains Losses":-695000.0,"Earnings Losses From Equity Investments":-390000.0,"Net Foreign Currency Exchange Gain Loss":-306000.0,"Gain Loss On Sale Of PPE":1000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":125322000.0},"2026-03-31":{"Free Cash Flow":-162854000.0,"Repurchase Of Capital Stock":-9977000.0,"Repayment Of Debt":-235598000.0,"Issuance Of Debt":444524000.0,"Capital Expenditure":-19191000.0,"End Cash Position":51679000.0,"Beginning Cash Position":50088000.0,"Effect Of Exchange Rate Changes":-463000.0,"Changes In Cash":2054000.0,"Financing Cash Flow":164908000.0,"Cash Flow From Continuing Financing Activities":164908000.0,"Net Other Financing Charges":-18167000.0,"Cash Dividends Paid":-15874000.0,"Common Stock Dividend Paid":-15874000.0,"Net Common Stock Issuance":-9977000.0,"Common Stock Payments":-9977000.0,"Net Issuance Payments Of Debt":208926000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":208926000.0,"Long Term Debt Payments":-235598000.0,"Long Term Debt Issuance":444524000.0,"Investing Cash Flow":-19191000.0,"Cash Flow From Continuing Investing Activities":-19191000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-19191000.0,"Purchase Of PPE":-19191000.0,"Operating Cash Flow":-143663000.0,"Cash Flow From Continuing Operating Activities":-143663000.0,"Change In Working Capital":-258332000.0,"Change In Other Working Capital":-37512000.0,"Change In Payables And Accrued Expense":42001000.0,"Change In Payable":42001000.0,"Change In Account Payable":27996000.0,"Change In Tax Payable":14005000.0,"Change In Income Tax Payable":14005000.0,"Change In Inventory":27916000.0,"Change In Receivables":-290737000.0,"Changes In Account Receivables":-290737000.0,"Other Non Cash Items":329000.0,"Stock Based Compensation":8580000.0,"Deferred Tax":9712000.0,"Deferred Income Tax":9712000.0,"Depreciation Amortization Depletion":12869000.0,"Depreciation And Amortization":12869000.0,"Operating Gains Losses":2019000.0,"Earnings Losses From Equity Investments":66000.0,"Net Foreign Currency Exchange Gain Loss":1923000.0,"Gain Loss On Sale Of PPE":30000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":81160000.0},"2025-12-31":{"Free Cash Flow":-23334000.0,"Repurchase Of Capital Stock":-24006000.0,"Repayment Of Debt":-1148166000.0,"Issuance Of Debt":1193875000.0,"Capital Expenditure":-22996000.0,"End Cash Position":50088000.0,"Beginning Cash Position":89481000.0,"Effect Of Exchange Rate Changes":-1461000.0,"Changes In Cash":-37932000.0,"Financing Cash Flow":-14598000.0,"Cash Flow From Continuing Financing Activities":-14598000.0,"Net Other Financing Charges":-22555000.0,"Cash Dividends Paid":-13746000.0,"Common Stock Dividend Paid":-13746000.0,"Net Common Stock Issuance":-24006000.0,"Common Stock Payments":-24006000.0,"Net Issuance Payments Of Debt":45709000.0,"Net Short Term Debt Issuance":-104291000.0,"Short Term Debt Payments":-798166000.0,"Short Term Debt Issuance":693875000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-22996000.0,"Cash Flow From Continuing Investing Activities":-22996000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-22996000.0,"Purchase Of PPE":-22996000.0,"Operating Cash Flow":-338000.0,"Cash Flow From Continuing Operating Activities":-338000.0,"Change In Working Capital":6484000.0,"Change In Other Working Capital":-13787000.0,"Change In Payables And Accrued Expense":-24724000.0,"Change In Payable":-24724000.0,"Change In Account Payable":-5748000.0,"Change In Tax Payable":-18976000.0,"Change In Income Tax Payable":-18976000.0,"Change In Inventory":-97396000.0,"Change In Receivables":142391000.0,"Changes In Account Receivables":142391000.0,"Other Non Cash Items":383000.0,"Stock Based Compensation":4540000.0,"Deferred Tax":-8519000.0,"Deferred Income Tax":-8519000.0,"Depreciation Amortization Depletion":13108000.0,"Depreciation And Amortization":13108000.0,"Operating Gains Losses":18641000.0,"Earnings Losses From Equity Investments":626000.0,"Net Foreign Currency Exchange Gain Loss":926000.0,"Gain Loss On Sale Of PPE":119000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-34975000.0},"2025-09-30":{"Free Cash Flow":136900000.0,"Repurchase Of Capital Stock":-62509000.0,"Repayment Of Debt":-327848000.0,"Issuance Of Debt":296582000.0,"Capital Expenditure":-26200000.0,"End Cash Position":89481000.0,"Beginning Cash Position":60055000.0,"Effect Of Exchange Rate Changes":-27000.0,"Changes In Cash":29453000.0,"Financing Cash Flow":-108093000.0,"Cash Flow From Continuing Financing Activities":-108093000.0,"Net Other Financing Charges":-531000.0,"Cash Dividends Paid":-13787000.0,"Common Stock Dividend Paid":-13787000.0,"Net Common Stock Issuance":-62509000.0,"Common Stock Payments":-62509000.0,"Net Issuance Payments Of Debt":-31266000.0,"Net Short Term Debt Issuance":-31266000.0,"Short Term Debt Payments":-327848000.0,"Short Term Debt Issuance":296582000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-25554000.0,"Cash Flow From Continuing Investing Activities":-25554000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-26200000.0,"Purchase Of PPE":-26200000.0,"Operating Cash Flow":163100000.0,"Cash Flow From Continuing Operating Activities":163100000.0,"Change In Working Capital":76392000.0,"Change In Other Working Capital":4108000.0,"Change In Payables And Accrued Expense":-13835000.0,"Change In Payable":-13835000.0,"Change In Account Payable":-20028000.0,"Change In Tax Payable":6193000.0,"Change In Income Tax Payable":6193000.0,"Change In Inventory":19146000.0,"Change In Receivables":66973000.0,"Changes In Account Receivables":66973000.0,"Other Non Cash Items":464000.0,"Stock Based Compensation":8510000.0,"Deferred Tax":17599000.0,"Deferred Income Tax":17599000.0,"Depreciation Amortization Depletion":12978000.0,"Depreciation And Amortization":12978000.0,"Operating Gains Losses":-874000.0,"Earnings Losses From Equity Investments":79000.0,"Net Foreign Currency Exchange Gain Loss":-966000.0,"Gain Loss On Sale Of PPE":13000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":48031000.0},"2025-06-30":{"Free Cash Flow":137979000.0,"Repurchase Of Capital Stock":-89326000.0,"Repayment Of Debt":-403030000.0,"Issuance Of Debt":388954000.0,"Capital Expenditure":-13883000.0,"End Cash Position":60055000.0,"Beginning Cash Position":40599000.0,"Effect Of Exchange Rate Changes":2400000.0,"Changes In Cash":17056000.0,"Financing Cash Flow":-120277000.0,"Cash Flow From Continuing Financing Activities":-120277000.0,"Net Other Financing Charges":-3030000.0,"Cash Dividends Paid":-13845000.0,"Common Stock Dividend Paid":-13845000.0,"Net Common Stock Issuance":-89326000.0,"Common Stock Payments":-89326000.0,"Net Issuance Payments Of Debt":-14076000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-14076000.0,"Long Term Debt Payments":-403030000.0,"Long Term Debt Issuance":388954000.0,"Investing Cash Flow":-14529000.0,"Cash Flow From Continuing Investing Activities":-14529000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-13883000.0,"Purchase Of PPE":-13883000.0,"Operating Cash Flow":151862000.0,"Cash Flow From Continuing Operating Activities":151862000.0,"Change In Working Capital":53136000.0,"Change In Other Working Capital":-764000.0,"Change In Payables And Accrued Expense":-18608000.0,"Change In Payable":-18608000.0,"Change In Account Payable":-11822000.0,"Change In Tax Payable":-6786000.0,"Change In Income Tax Payable":-6786000.0,"Change In Inventory":15361000.0,"Change In Receivables":57147000.0,"Changes In Account Receivables":57147000.0,"Other Non Cash Items":458000.0,"Stock Based Compensation":8589000.0,"Deferred Tax":-24000.0,"Deferred Income Tax":-24000.0,"Depreciation Amortization Depletion":14929000.0,"Depreciation And Amortization":14929000.0,"Operating Gains Losses":-305000.0,"Earnings Losses From Equity Investments":185000.0,"Net Foreign Currency Exchange Gain Loss":-698000.0,"Gain Loss On Sale Of PPE":208000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":75079000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":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,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":178292000.0,"Long Term Debt Payments":-223230000.0,"Long Term Debt Issuance":401522000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Intangibles Purchase And Sale":null,"Purchase 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 Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":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,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":35507000.0,"Short Term Debt Payments":-256133000.0,"Short Term Debt Issuance":291640000.0,"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 Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"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 Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null}}}