{"ticker":"GRBK","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Preferred Shares Number":2000000.0,"Ordinary Shares Number":43010895.0,"Share Issued":43010895.0,"Net Debt":152373000.0,"Total Debt":291859000.0,"Tangible Book Value":1927059000.0,"Invested Capital":2211908000.0,"Working Capital":2199476000.0,"Net Tangible Assets":1974662000.0,"Capital Lease Obligations":7844000.0,"Common Stock Equity":1927893000.0,"Preferred Stock Equity":47603000.0,"Total Capitalization":2227031000.0,"Total Equity Gross Minority Interest":2048941000.0,"Minority Interest":73445000.0,"Stockholders Equity":1975496000.0,"Treasury Stock":null,"Retained Earnings":1685577000.0,"Additional Paid In Capital":241886000.0,"Capital Stock":48033000.0,"Common Stock":430000.0,"Preferred Stock":47603000.0,"Total Liabilities Net Minority Interest":561810000.0,"Total Non Current Liabilities Net Minority Interest":313969000.0,"Employee Benefits":16812000.0,"Long Term Debt And Capital Lease Obligation":259379000.0,"Long Term Capital Lease Obligation":7844000.0,"Long Term Debt":251535000.0,"Long Term Provisions":37778000.0,"Current Liabilities":247841000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":26422000.0,"Current Deferred Revenue":26422000.0,"Current Debt And Capital Lease Obligation":32480000.0,"Current Capital Lease Obligation":null,"Current Debt":32480000.0,"Other Current Borrowings":null,"Line Of Credit":32480000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":188939000.0,"Current Accrued Expenses":18845000.0,"Payables":170094000.0,"Total Tax Payable":59167000.0,"Income Tax Payable":48248000.0,"Accounts Payable":110927000.0,"Total Assets":2610751000.0,"Total Non Current Assets":163434000.0,"Other Non Current Assets":60519000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":11243000.0,"Non Current Deferred Taxes Assets":11243000.0,"Investments And Advances":77708000.0,"Long Term Equity Investment":77708000.0,"Goodwill And Other Intangible Assets":834000.0,"Other Intangible Assets":154000.0,"Goodwill":680000.0,"Net PPE":13130000.0,"Accumulated Depreciation":null,"Gross PPE":13130000.0,"Leases":null,"Other Properties":13130000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":2447317000.0,"Assets Held For Sale Current":null,"Restricted Cash":33449000.0,"Inventory":2253889000.0,"Finished Goods":2253889000.0,"Receivables":28337000.0,"Accounts Receivable":28337000.0,"Cash Cash Equivalents And Short Term Investments":131642000.0,"Cash And Cash Equivalents":131642000.0},"2026-03-31":{"Treasury Shares Number":null,"Preferred Shares Number":2000000.0,"Ordinary Shares Number":43146177.0,"Share Issued":43146177.0,"Net Debt":129199000.0,"Total Debt":282374000.0,"Tangible Book Value":1867900000.0,"Invested Capital":2142889000.0,"Working Capital":2142075000.0,"Net Tangible Assets":1915503000.0,"Capital Lease Obligations":8241000.0,"Common Stock Equity":1868756000.0,"Preferred Stock Equity":47603000.0,"Total Capitalization":2167798000.0,"Total Equity Gross Minority Interest":1983815000.0,"Minority Interest":67456000.0,"Stockholders Equity":1916359000.0,"Treasury Stock":null,"Retained Earnings":1620702000.0,"Additional Paid In Capital":247623000.0,"Capital Stock":48034000.0,"Common Stock":431000.0,"Preferred Stock":47603000.0,"Total Liabilities Net Minority Interest":542505000.0,"Total Non Current Liabilities Net Minority Interest":309657000.0,"Employee Benefits":10425000.0,"Long Term Debt And Capital Lease Obligation":259680000.0,"Long Term Capital Lease Obligation":8241000.0,"Long Term Debt":251439000.0,"Long Term Provisions":39552000.0,"Current Liabilities":232848000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":26062000.0,"Current Deferred Revenue":26062000.0,"Current Debt And Capital Lease Obligation":22694000.0,"Current Capital Lease Obligation":null,"Current Debt":22694000.0,"Other Current Borrowings":null,"Line Of Credit":22694000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":184092000.0,"Current Accrued Expenses":22399000.0,"Payables":161693000.0,"Total Tax Payable":69038000.0,"Income Tax Payable":63759000.0,"Accounts Payable":92655000.0,"Total Assets":2526320000.0,"Total Non Current Assets":151397000.0,"Other Non Current Assets":52167000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":11235000.0,"Non Current Deferred Taxes Assets":11235000.0,"Investments And Advances":73549000.0,"Long Term Equity Investment":73549000.0,"Goodwill And Other Intangible Assets":856000.0,"Other Intangible Assets":176000.0,"Goodwill":680000.0,"Net PPE":13590000.0,"Accumulated Depreciation":null,"Gross PPE":13590000.0,"Leases":null,"Other Properties":13590000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":2374923000.0,"Assets Held For Sale Current":null,"Restricted Cash":43186000.0,"Inventory":2155985000.0,"Finished Goods":2155985000.0,"Receivables":30818000.0,"Accounts Receivable":30818000.0,"Cash Cash Equivalents And Short Term Investments":144934000.0,"Cash And Cash Equivalents":144934000.0},"2025-12-31":{"Treasury Shares Number":null,"Preferred Shares Number":2000000.0,"Ordinary Shares Number":43205947.0,"Share Issued":43205947.0,"Net Debt":165686000.0,"Total Debt":328913000.0,"Tangible Book Value":1810482000.0,"Invested Capital":2131635000.0,"Working Capital":2092050000.0,"Net Tangible Assets":1858085000.0,"Capital Lease Obligations":8637000.0,"Common Stock Equity":1811359000.0,"Preferred Stock Equity":47603000.0,"Total Capitalization":2085305000.0,"Total Equity Gross Minority Interest":1932985000.0,"Minority Interest":74023000.0,"Stockholders Equity":1858962000.0,"Treasury Stock":null,"Retained Earnings":1567111000.0,"Additional Paid In Capital":243816000.0,"Capital Stock":48035000.0,"Common Stock":432000.0,"Preferred Stock":47603000.0,"Total Liabilities Net Minority Interest":601782000.0,"Total Non Current Liabilities Net Minority Interest":301404000.0,"Employee Benefits":16911000.0,"Long Term Debt And Capital Lease Obligation":232844000.0,"Long Term Capital Lease Obligation":6501000.0,"Long Term Debt":226343000.0,"Long Term Provisions":51649000.0,"Current Liabilities":300378000.0,"Other Current Liabilities":7021000.0,"Current Deferred Liabilities":25716000.0,"Current Deferred Revenue":25716000.0,"Current Debt And Capital Lease Obligation":96069000.0,"Current Capital Lease Obligation":2136000.0,"Current Debt":93933000.0,"Other Current Borrowings":50000000.0,"Line Of Credit":43933000.0,"Pensionand Other Post Retirement Benefit Plans Current":16911000.0,"Current Provisions":44628000.0,"Payables And Accrued Expenses":178593000.0,"Current Accrued Expenses":24242000.0,"Payables":154351000.0,"Total Tax Payable":59835000.0,"Income Tax Payable":47200000.0,"Accounts Payable":94516000.0,"Total Assets":2534767000.0,"Total Non Current Assets":142339000.0,"Other Non Current Assets":23378000.0,"Non Current Prepaid Assets":13151000.0,"Non Current Deferred Assets":11243000.0,"Non Current Deferred Taxes Assets":11243000.0,"Investments And Advances":93050000.0,"Long Term Equity Investment":93050000.0,"Goodwill And Other Intangible Assets":877000.0,"Other Intangible Assets":197000.0,"Goodwill":680000.0,"Net PPE":13791000.0,"Accumulated Depreciation":-12870000.0,"Gross PPE":26661000.0,"Leases":3030000.0,"Other Properties":7475000.0,"Machinery Furniture Equipment":3593000.0,"Buildings And Improvements":12563000.0,"Properties":0.0,"Current Assets":2392428000.0,"Assets Held For Sale Current":49099000.0,"Restricted Cash":49546000.0,"Inventory":2099211000.0,"Finished Goods":2099211000.0,"Receivables":39982000.0,"Accounts Receivable":39982000.0,"Cash Cash Equivalents And Short Term Investments":154590000.0,"Cash And Cash Equivalents":154590000.0},"2025-09-30":{"Treasury Shares Number":null,"Preferred Shares Number":2000000.0,"Ordinary Shares Number":43565098.0,"Share Issued":43565098.0,"Net Debt":197075000.0,"Total Debt":348467000.0,"Tangible Book Value":1755661000.0,"Invested Capital":2096060000.0,"Working Capital":2070693000.0,"Net Tangible Assets":1803264000.0,"Capital Lease Obligations":8966000.0,"Common Stock Equity":1756559000.0,"Preferred Stock Equity":47603000.0,"Total Capitalization":2080910000.0,"Total Equity Gross Minority Interest":1878936000.0,"Minority Interest":74774000.0,"Stockholders Equity":1804162000.0,"Treasury Stock":0.0,"Retained Earnings":1510462000.0,"Additional Paid In Capital":245661000.0,"Capital Stock":48039000.0,"Common Stock":436000.0,"Preferred Stock":47603000.0,"Total Liabilities Net Minority Interest":602439000.0,"Total Non Current Liabilities Net Minority Interest":343594000.0,"Employee Benefits":21972000.0,"Long Term Debt And Capital Lease Obligation":285714000.0,"Long Term Capital Lease Obligation":8966000.0,"Long Term Debt":276748000.0,"Long Term Provisions":35908000.0,"Current Liabilities":258845000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":35179000.0,"Current Deferred Revenue":35179000.0,"Current Debt And Capital Lease Obligation":62753000.0,"Current Capital Lease Obligation":null,"Current Debt":62753000.0,"Other Current Borrowings":null,"Line Of Credit":62753000.0,"Pensionand Other Post Retirement Benefit Plans Current":21972000.0,"Current Provisions":35908000.0,"Payables And Accrued Expenses":160913000.0,"Current Accrued Expenses":28530000.0,"Payables":132383000.0,"Total Tax Payable":41113000.0,"Income Tax Payable":25833000.0,"Accounts Payable":91270000.0,"Total Assets":2481375000.0,"Total Non Current Assets":151837000.0,"Other Non Current Assets":37860000.0,"Non Current Prepaid Assets":13736000.0,"Non Current Deferred Assets":13984000.0,"Non Current Deferred Taxes Assets":13984000.0,"Investments And Advances":85386000.0,"Long Term Equity Investment":85386000.0,"Goodwill And Other Intangible Assets":898000.0,"Other Intangible Assets":218000.0,"Goodwill":680000.0,"Net PPE":13709000.0,"Accumulated Depreciation":null,"Gross PPE":13709000.0,"Leases":null,"Other Properties":13709000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":2329538000.0,"Assets Held For Sale Current":null,"Restricted Cash":46754000.0,"Inventory":2100095000.0,"Finished Goods":2100095000.0,"Receivables":40263000.0,"Accounts Receivable":40263000.0,"Cash Cash Equivalents And Short Term Investments":142426000.0,"Cash And Cash Equivalents":142426000.0},"2025-06-30":{"Treasury Shares Number":0.0,"Preferred Shares Number":2000000.0,"Ordinary Shares Number":43565098.0,"Share Issued":43565098.0,"Net Debt":178876000.0,"Total Debt":299270000.0,"Tangible Book Value":1676851000.0,"Invested Capital":1969105000.0,"Working Capital":2016146000.0,"Net Tangible Assets":1724454000.0,"Capital Lease Obligations":7935000.0,"Common Stock Equity":1677770000.0,"Preferred Stock Equity":47603000.0,"Total Capitalization":2014525000.0,"Total Equity Gross Minority Interest":1794902000.0,"Minority Interest":69529000.0,"Stockholders Equity":1725373000.0,"Treasury Stock":0.0,"Retained Earnings":1433328000.0,"Additional Paid In Capital":244006000.0,"Capital Stock":48039000.0,"Common Stock":436000.0,"Preferred Stock":47603000.0,"Total Liabilities Net Minority Interest":520367000.0,"Total Non Current Liabilities Net Minority Interest":356405000.0,"Employee Benefits":16537000.0,"Long Term Debt And Capital Lease Obligation":297087000.0,"Long Term Capital Lease Obligation":7935000.0,"Long Term Debt":289152000.0,"Long Term Provisions":42781000.0,"Current Liabilities":163962000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":39635000.0,"Current Deferred Revenue":39635000.0,"Current Debt And Capital Lease Obligation":2183000.0,"Current Capital Lease Obligation":null,"Current Debt":2183000.0,"Other Current Borrowings":null,"Line Of Credit":2183000.0,"Pensionand Other Post Retirement Benefit Plans Current":16537000.0,"Current Provisions":42781000.0,"Payables And Accrued Expenses":122144000.0,"Current Accrued Expenses":27795000.0,"Payables":94349000.0,"Total Tax Payable":15519000.0,"Income Tax Payable":5284000.0,"Accounts Payable":78830000.0,"Total Assets":2315269000.0,"Total Non Current Assets":135161000.0,"Other Non Current Assets":25575000.0,"Non Current Prepaid Assets":15407000.0,"Non Current Deferred Assets":13984000.0,"Non Current Deferred Taxes Assets":13984000.0,"Investments And Advances":82342000.0,"Long Term Equity Investment":82342000.0,"Goodwill And Other Intangible Assets":919000.0,"Other Intangible Assets":239000.0,"Goodwill":680000.0,"Net PPE":12341000.0,"Accumulated Depreciation":null,"Gross PPE":12341000.0,"Leases":null,"Other Properties":12341000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":2180108000.0,"Assets Held For Sale Current":null,"Restricted Cash":48741000.0,"Inventory":1976911000.0,"Finished Goods":1976911000.0,"Receivables":41997000.0,"Accounts Receivable":41997000.0,"Cash Cash Equivalents And Short Term Investments":112459000.0,"Cash And Cash Equivalents":112459000.0},"2025-03-31":{"Treasury Shares Number":282821.0,"Preferred Shares Number":null,"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,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Treasury Stock":16919000.0,"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,"Employee Benefits":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,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":10316000.0,"Current Provisions":43304000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":17045000.0,"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,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":null,"Assets Held For Sale Current":null,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Preferred Shares Number":null,"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,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Treasury Stock":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,"Employee Benefits":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":5195000.0,"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,"Pensionand Other Post Retirement Benefit Plans Current":20309000.0,"Current Provisions":48416000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":13629000.0,"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":-9469000.0,"Gross PPE":null,"Leases":2357000.0,"Other Properties":null,"Machinery Furniture Equipment":3097000.0,"Buildings And Improvements":10566000.0,"Properties":0.0,"Current Assets":null,"Assets Held For Sale Current":0.0,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Receivables":null,"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":0.208078,"Normalized EBITDA":97596000.0,"Net Income From Continuing Operation Net Minority Interest":74170000.0,"Reconciled Depreciation":1077000.0,"Reconciled Cost Of Revenue":342924000.0,"EBITDA":97596000.0,"EBIT":96519000.0,"Normalized Income":74170000.0,"Net Income From Continuing And Discontinued Operation":74170000.0,"Total Expenses":397320000.0,"Diluted Average Shares":43279000.0,"Basic Average Shares":43070000.0,"Diluted EPS":1.7,"Basic EPS":1.71,"Diluted NI Availto Com Stockholders":73451000.0,"Net Income Common Stockholders":73451000.0,"Preferred Stock Dividends":719000.0,"Net Income":74170000.0,"Minority Interests":-4608000.0,"Net Income Including Noncontrolling Interests":78778000.0,"Net Income Continuous Operations":78778000.0,"Tax Provision":20699000.0,"Pretax Income":99477000.0,"Other Income Expense":2958000.0,"Other Non Operating Income Expenses":2347000.0,"Earnings From Equity Interest":611000.0,"Operating Income":96519000.0,"Operating Expense":54396000.0,"Research And Development":-37000.0,"Selling General And Administration":54433000.0,"General And Administrative Expense":54433000.0,"Other Gand A":54433000.0,"Gross Profit":150915000.0,"Cost Of Revenue":342924000.0,"Total Revenue":493839000.0,"Operating Revenue":493839000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.219,"Normalized EBITDA":84525000.0,"Net Income From Continuing Operation Net Minority Interest":60946000.0,"Reconciled Depreciation":1082000.0,"Reconciled Cost Of Revenue":329452000.0,"EBITDA":84525000.0,"EBIT":83443000.0,"Normalized Income":60946000.0,"Net Income From Continuing And Discontinued Operation":60946000.0,"Total Expenses":382045000.0,"Diluted Average Shares":43335000.0,"Basic Average Shares":43149000.0,"Diluted EPS":1.39,"Basic EPS":1.4,"Diluted NI Availto Com Stockholders":60227000.0,"Net Income Common Stockholders":60227000.0,"Preferred Stock Dividends":719000.0,"Net Income":60946000.0,"Minority Interests":-4893000.0,"Net Income Including Noncontrolling Interests":65839000.0,"Net Income Continuous Operations":65839000.0,"Tax Provision":18425000.0,"Pretax Income":84264000.0,"Other Income Expense":821000.0,"Other Non Operating Income Expenses":-299000.0,"Earnings From Equity Interest":1120000.0,"Operating Income":83443000.0,"Operating Expense":52593000.0,"Research And Development":-254000.0,"Selling General And Administration":52847000.0,"General And Administrative Expense":52847000.0,"Other Gand A":52847000.0,"Gross Profit":136036000.0,"Cost Of Revenue":329452000.0,"Total Revenue":465488000.0,"Operating Revenue":465488000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.232178,"Normalized EBITDA":104641000.0,"Net Income From Continuing Operation Net Minority Interest":78365000.0,"Reconciled Depreciation":1152000.0,"Reconciled Cost Of Revenue":390567000.0,"EBITDA":104641000.0,"EBIT":103489000.0,"Normalized Income":78365000.0,"Net Income From Continuing And Discontinued Operation":78365000.0,"Total Expenses":449123000.0,"Diluted Average Shares":43528000.0,"Basic Average Shares":43427000.0,"Diluted EPS":1.78,"Basic EPS":1.79,"Diluted NI Availto Com Stockholders":77646000.0,"Net Income Common Stockholders":77646000.0,"Preferred Stock Dividends":719000.0,"Net Income":78365000.0,"Minority Interests":-8481000.0,"Net Income Including Noncontrolling Interests":86846000.0,"Net Income Continuous Operations":86846000.0,"Tax Provision":26261000.0,"Pretax Income":113107000.0,"Other Income Expense":9618000.0,"Other Non Operating Income Expenses":10022000.0,"Earnings From Equity Interest":-404000.0,"Operating Income":103489000.0,"Operating Expense":58556000.0,"Research And Development":null,"Selling General And Administration":59362000.0,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":162045000.0,"Cost Of Revenue":390567000.0,"Total Revenue":552612000.0,"Operating Revenue":552612000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.218,"Normalized EBITDA":98794000.0,"Net Income From Continuing Operation Net Minority Interest":77853000.0,"Reconciled Depreciation":1472000.0,"Reconciled Cost Of Revenue":343629000.0,"EBITDA":98794000.0,"EBIT":97322000.0,"Normalized Income":77853000.0,"Net Income From Continuing And Discontinued Operation":77853000.0,"Total Expenses":401769000.0,"Diluted Average Shares":43632000.0,"Basic Average Shares":43541000.0,"Diluted EPS":1.77,"Basic EPS":1.77,"Diluted NI Availto Com Stockholders":77134000.0,"Net Income Common Stockholders":77134000.0,"Preferred Stock Dividends":719000.0,"Net Income":77853000.0,"Minority Interests":-5556000.0,"Net Income Including Noncontrolling Interests":83409000.0,"Net Income Continuous Operations":83409000.0,"Tax Provision":23226000.0,"Pretax Income":106635000.0,"Other Income Expense":9313000.0,"Other Non Operating Income Expenses":8891000.0,"Earnings From Equity Interest":422000.0,"Operating Income":97322000.0,"Operating Expense":58140000.0,"Research And Development":421000.0,"Selling General And Administration":57719000.0,"General And Administrative Expense":57719000.0,"Other Gand A":57719000.0,"Gross Profit":155462000.0,"Cost Of Revenue":343629000.0,"Total Revenue":499091000.0,"Operating Revenue":499091000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.204447,"Normalized EBITDA":114054000.0,"Net Income From Continuing Operation Net Minority Interest":81948000.0,"Reconciled Depreciation":1082000.0,"Reconciled Cost Of Revenue":370469000.0,"EBITDA":114054000.0,"EBIT":112972000.0,"Normalized Income":81948000.0,"Net Income From Continuing And Discontinued Operation":81948000.0,"Total Expenses":427906000.0,"Diluted Average Shares":43824000.0,"Basic Average Shares":43770000.0,"Diluted EPS":1.85,"Basic EPS":1.86,"Diluted NI Availto Com Stockholders":81229000.0,"Net Income Common Stockholders":81229000.0,"Preferred Stock Dividends":719000.0,"Net Income":81948000.0,"Minority Interests":-7383000.0,"Net Income Including Noncontrolling Interests":89331000.0,"Net Income Continuous Operations":89331000.0,"Tax Provision":22957000.0,"Pretax Income":112288000.0,"Other Income Expense":-684000.0,"Other Non Operating Income Expenses":-1195000.0,"Earnings From Equity Interest":511000.0,"Operating Income":112972000.0,"Operating Expense":57437000.0,"Research And Development":238000.0,"Selling General And Administration":57199000.0,"General And Administrative Expense":57199000.0,"Other Gand A":57199000.0,"Gross Profit":170409000.0,"Cost Of Revenue":370469000.0,"Total Revenue":540878000.0,"Operating Revenue":540878000.0},"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,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":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,"Preferred Stock Dividends":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,"Earnings From Equity Interest":null,"Operating Income":null,"Operating Expense":null,"Research And Development":147000.0,"Selling General And Administration":null,"General And Administrative Expense":52420000.0,"Other Gand A":52420000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-9811000.0,"Repurchase Of Capital Stock":-9401000.0,"Repayment Of Debt":83930000.0,"Issuance Of Debt":-74245000.0,"Capital Expenditure":-963000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":154408000.0,"Beginning Cash Position":177033000.0,"Changes In Cash":-22625000.0,"Financing Cash Flow":-6266000.0,"Cash Flow From Continuing Financing Activities":-6266000.0,"Net Other Financing Charges":-5831000.0,"Cash Dividends Paid":-719000.0,"Net Common Stock Issuance":-9401000.0,"Common Stock Payments":-9401000.0,"Net Issuance Payments Of Debt":9685000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":9685000.0,"Long Term Debt Payments":33930000.0,"Long Term Debt Issuance":-24245000.0,"Investing Cash Flow":-7511000.0,"Cash Flow From Continuing Investing Activities":-7511000.0,"Net Business Purchase And Sale":-6548000.0,"Sale Of Business":null,"Purchase Of Business":-6548000.0,"Net PPE Purchase And Sale":-963000.0,"Purchase Of PPE":-963000.0,"Operating Cash Flow":-8848000.0,"Cash Flow From Continuing Operating Activities":-8848000.0,"Dividend Received Cfo":3000000.0,"Change In Working Capital":-93305000.0,"Change In Other Working Capital":361000.0,"Change In Other Current Assets":-828000.0,"Change In Payables And Accrued Expense":9459000.0,"Change In Accrued Expense":-8813000.0,"Change In Payable":18272000.0,"Change In Account Payable":18272000.0,"Change In Prepaid Assets":347000.0,"Change In Inventory":-97546000.0,"Change In Receivables":-5098000.0,"Changes In Account Receivables":2481000.0,"Stock Based Compensation":2137000.0,"Depreciation Amortization Depletion":1077000.0,"Depreciation And Amortization":1077000.0,"Operating Gains Losses":-534000.0,"Earnings Losses From Equity Investments":-611000.0,"Gain Loss On Investment Securities":77000.0,"Gain Loss On Sale Of PPE":0.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":78777000.0},"2026-03-31":{"Free Cash Flow":55040000.0,"Repurchase Of Capital Stock":-7284000.0,"Repayment Of Debt":-170696000.0,"Issuance Of Debt":124245000.0,"Capital Expenditure":-1227000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":177033000.0,"Beginning Cash Position":190985000.0,"Changes In Cash":-13952000.0,"Financing Cash Flow":-65531000.0,"Cash Flow From Continuing Financing Activities":-65531000.0,"Net Other Financing Charges":-11077000.0,"Cash Dividends Paid":-719000.0,"Net Common Stock Issuance":-7284000.0,"Common Stock Payments":-7284000.0,"Net Issuance Payments Of Debt":-46451000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":-50000000.0,"Short Term Debt Issuance":50000000.0,"Net Long Term Debt Issuance":-46451000.0,"Long Term Debt Payments":-120696000.0,"Long Term Debt Issuance":74245000.0,"Investing Cash Flow":-4688000.0,"Cash Flow From Continuing Investing Activities":-4688000.0,"Net Business Purchase And Sale":-3461000.0,"Sale Of Business":null,"Purchase Of Business":-3461000.0,"Net PPE Purchase And Sale":-1227000.0,"Purchase Of PPE":-1227000.0,"Operating Cash Flow":56267000.0,"Cash Flow From Continuing Operating Activities":56267000.0,"Dividend Received Cfo":24082000.0,"Change In Working Capital":-39157000.0,"Change In Other Working Capital":346000.0,"Change In Other Current Assets":-3095000.0,"Change In Payables And Accrued Expense":-13084000.0,"Change In Accrued Expense":-11223000.0,"Change In Payable":-1861000.0,"Change In Account Payable":-1861000.0,"Change In Prepaid Assets":2064000.0,"Change In Inventory":-56465000.0,"Change In Receivables":31077000.0,"Changes In Account Receivables":9164000.0,"Stock Based Compensation":4072000.0,"Depreciation Amortization Depletion":1082000.0,"Depreciation And Amortization":1082000.0,"Operating Gains Losses":349000.0,"Earnings Losses From Equity Investments":-1120000.0,"Gain Loss On Investment Securities":1469000.0,"Gain Loss On Sale Of PPE":0.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":65839000.0},"2025-12-31":{"Free Cash Flow":78403000.0,"Repurchase Of Capital Stock":-23034000.0,"Repayment Of Debt":-120931000.0,"Issuance Of Debt":102271000.0,"Capital Expenditure":-1574000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":190985000.0,"Beginning Cash Position":175444000.0,"Changes In Cash":15541000.0,"Financing Cash Flow":-53783000.0,"Cash Flow From Continuing Financing Activities":-53783000.0,"Net Other Financing Charges":-11370000.0,"Cash Dividends Paid":-719000.0,"Net Common Stock Issuance":-23034000.0,"Common Stock Payments":-23034000.0,"Net Issuance Payments Of Debt":-18660000.0,"Net Short Term Debt Issuance":-64557000.0,"Short Term Debt Payments":-53377000.0,"Short Term Debt Issuance":-11180000.0,"Net Long Term Debt Issuance":45897000.0,"Long Term Debt Payments":-67554000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-10653000.0,"Cash Flow From Continuing Investing Activities":-10653000.0,"Net Business Purchase And Sale":-9079000.0,"Sale Of Business":0.0,"Purchase Of Business":-9079000.0,"Net PPE Purchase And Sale":-1574000.0,"Purchase Of PPE":-1574000.0,"Operating Cash Flow":79977000.0,"Cash Flow From Continuing Operating Activities":79977000.0,"Dividend Received Cfo":1011000.0,"Change In Working Capital":-14005000.0,"Change In Other Working Capital":-9464000.0,"Change In Other Current Assets":14143000.0,"Change In Payables And Accrued Expense":28361000.0,"Change In Accrued Expense":25115000.0,"Change In Payable":3246000.0,"Change In Account Payable":3246000.0,"Change In Prepaid Assets":585000.0,"Change In Inventory":1188000.0,"Change In Receivables":-48818000.0,"Changes In Account Receivables":null,"Stock Based Compensation":1456000.0,"Depreciation Amortization Depletion":1152000.0,"Depreciation And Amortization":1152000.0,"Operating Gains Losses":775000.0,"Earnings Losses From Equity Investments":404000.0,"Gain Loss On Investment Securities":371000.0,"Gain Loss On Sale Of PPE":0.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":86846000.0},"2025-09-30":{"Free Cash Flow":-12017000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-35123000.0,"Issuance Of Debt":82986000.0,"Capital Expenditure":-1824000.0,"Income Tax Paid Supplemental Data":4527000.0,"End Cash Position":175444000.0,"Beginning Cash Position":145793000.0,"Changes In Cash":29651000.0,"Financing Cash Flow":47145000.0,"Cash Flow From Continuing Financing Activities":47145000.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":-718000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":47863000.0,"Net Short Term Debt Issuance":60363000.0,"Short Term Debt Payments":-21058000.0,"Short Term Debt Issuance":81421000.0,"Net Long Term Debt Issuance":8306000.0,"Long Term Debt Payments":107500000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-7301000.0,"Cash Flow From Continuing Investing Activities":-7301000.0,"Net Business Purchase And Sale":-5477000.0,"Sale Of Business":0.0,"Purchase Of Business":-5477000.0,"Net PPE Purchase And Sale":-1824000.0,"Purchase Of PPE":-1824000.0,"Operating Cash Flow":-10193000.0,"Cash Flow From Continuing Operating Activities":-10193000.0,"Dividend Received Cfo":2855000.0,"Change In Working Capital":-97891000.0,"Change In Other Working Capital":-4455000.0,"Change In Other Current Assets":-11290000.0,"Change In Payables And Accrued Expense":37331000.0,"Change In Accrued Expense":24891000.0,"Change In Payable":12440000.0,"Change In Account Payable":12440000.0,"Change In Prepaid Assets":1671000.0,"Change In Inventory":-122882000.0,"Change In Receivables":1734000.0,"Changes In Account Receivables":null,"Stock Based Compensation":1344000.0,"Depreciation Amortization Depletion":1472000.0,"Depreciation And Amortization":1472000.0,"Operating Gains Losses":-1382000.0,"Earnings Losses From Equity Investments":-422000.0,"Gain Loss On Investment Securities":-975000.0,"Gain Loss On Sale Of PPE":15000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":83409000.0},"2025-06-30":{"Free Cash Flow":74026000.0,"Repurchase Of Capital Stock":-43817000.0,"Repayment Of Debt":-14411000.0,"Issuance Of Debt":18034000.0,"Capital Expenditure":-687000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":145793000.0,"Beginning Cash Position":134856000.0,"Changes In Cash":10937000.0,"Financing Cash Flow":-50137000.0,"Cash Flow From Continuing Financing Activities":-50137000.0,"Net Other Financing Charges":-9224000.0,"Cash Dividends Paid":-719000.0,"Net Common Stock Issuance":-43817000.0,"Common Stock Payments":-43817000.0,"Net Issuance Payments Of Debt":3623000.0,"Net Short Term Debt Issuance":3623000.0,"Short Term Debt Payments":-15976000.0,"Short Term Debt Issuance":19599000.0,"Net Long Term Debt Issuance":-20806000.0,"Long Term Debt Payments":-120000000.0,"Long Term Debt Issuance":99194000.0,"Investing Cash Flow":-13639000.0,"Cash Flow From Continuing Investing Activities":-13639000.0,"Net Business Purchase And Sale":-12952000.0,"Sale Of Business":0.0,"Purchase Of Business":-12952000.0,"Net PPE Purchase And Sale":-687000.0,"Purchase Of PPE":-687000.0,"Operating Cash Flow":74713000.0,"Cash Flow From Continuing Operating Activities":74713000.0,"Dividend Received Cfo":3424000.0,"Change In Working Capital":-22968000.0,"Change In Other Working Capital":1118000.0,"Change In Other Current Assets":-6332000.0,"Change In Payables And Accrued Expense":92000.0,"Change In Accrued Expense":-994000.0,"Change In Payable":1086000.0,"Change In Account Payable":1086000.0,"Change In Prepaid Assets":1638000.0,"Change In Inventory":9917000.0,"Change In Receivables":-29401000.0,"Changes In Account Receivables":-29401000.0,"Stock Based Compensation":1390000.0,"Depreciation Amortization Depletion":1082000.0,"Depreciation And Amortization":1082000.0,"Operating Gains Losses":2454000.0,"Earnings Losses From Equity Investments":-511000.0,"Gain Loss On Investment Securities":2965000.0,"Gain Loss On Sale Of PPE":0.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":89331000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":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,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":-24429000.0,"Short Term Debt Payments":-105589000.0,"Short Term Debt Issuance":81160000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Sale Of Business":0.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":1262000.0,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":0.0,"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,"Income Tax Paid Supplemental Data":55393000.0,"End Cash Position":null,"Beginning Cash Position":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,"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":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":14871000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Sale Of Business":0.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":null}}}