{"ticker":"NVMI","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":31806161.0,"Share Issued":31806161.0,"Net Debt":608742000.0,"Total Debt":803498000.0,"Tangible Book Value":1336502000.0,"Invested Capital":733588000.0,"Working Capital":516295000.0,"Net Tangible Assets":1336502000.0,"Capital Lease Obligations":69910000.0,"Common Stock Equity":1465219000.0,"Total Capitalization":1465219000.0,"Total Equity Gross Minority Interest":1465219000.0,"Stockholders Equity":1465219000.0,"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":1024160000.0,"Total Non Current Liabilities Net Minority Interest":87595000.0,"Other Non Current Liabilities":19074000.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":8678000.0,"Non Current Deferred Taxes Liabilities":8678000.0,"Long Term Debt And Capital Lease Obligation":59843000.0,"Long Term Capital Lease Obligation":59843000.0,"Long Term Debt":null,"Current Liabilities":936565000.0,"Other Current Liabilities":80183000.0,"Current Deferred Liabilities":45945000.0,"Current Deferred Revenue":45945000.0,"Current Debt And Capital Lease Obligation":743655000.0,"Current Capital Lease Obligation":10067000.0,"Current Debt":733588000.0,"Other Current Borrowings":733588000.0,"Payables And Accrued Expenses":66782000.0,"Current Accrued Expenses":null,"Payables":66782000.0,"Other Payable":null,"Accounts Payable":66782000.0,"Total Assets":2489379000.0,"Total Non Current Assets":1036519000.0,"Other Non Current Assets":30097000.0,"Defined Pension Benefit":null,"Non Current Deferred Assets":36775000.0,"Non Current Deferred Taxes Assets":36775000.0,"Investments And Advances":685471000.0,"Investmentin Financial Assets":685471000.0,"Available For Sale Securities":685471000.0,"Goodwill And Other Intangible Assets":128717000.0,"Other Intangible Assets":39974000.0,"Goodwill":88743000.0,"Net PPE":155459000.0,"Accumulated Depreciation":null,"Gross PPE":155459000.0,"Leases":null,"Other Properties":155459000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":1452860000.0,"Other Current Assets":36309000.0,"Hedging Assets Current":null,"Current Deferred Assets":null,"Prepaid Assets":null,"Inventory":185273000.0,"Other Inventories":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":210279000.0,"Other Receivables":null,"Accounts Receivable":210279000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":1020999000.0,"Other Short Term Investments":896153000.0,"Cash And Cash Equivalents":124846000.0},"2026-03-31":{"Ordinary Shares Number":31806161.0,"Share Issued":31806161.0,"Net Debt":310814000.0,"Total Debt":800171000.0,"Tangible Book Value":1255744000.0,"Invested Capital":732630000.0,"Working Capital":546055000.0,"Net Tangible Assets":1255744000.0,"Capital Lease Obligations":67541000.0,"Common Stock Equity":1387586000.0,"Total Capitalization":1387586000.0,"Total Equity Gross Minority Interest":1387586000.0,"Stockholders Equity":1387586000.0,"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":1028105000.0,"Total Non Current Liabilities Net Minority Interest":84244000.0,"Other Non Current Liabilities":16881000.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":9330000.0,"Non Current Deferred Taxes Liabilities":9330000.0,"Long Term Debt And Capital Lease Obligation":58033000.0,"Long Term Capital Lease Obligation":58033000.0,"Long Term Debt":null,"Current Liabilities":943861000.0,"Other Current Liabilities":98529000.0,"Current Deferred Liabilities":49092000.0,"Current Deferred Revenue":49092000.0,"Current Debt And Capital Lease Obligation":742138000.0,"Current Capital Lease Obligation":9508000.0,"Current Debt":732630000.0,"Other Current Borrowings":732630000.0,"Payables And Accrued Expenses":54102000.0,"Current Accrued Expenses":null,"Payables":54102000.0,"Other Payable":null,"Accounts Payable":54102000.0,"Total Assets":2415691000.0,"Total Non Current Assets":925775000.0,"Other Non Current Assets":28644000.0,"Defined Pension Benefit":null,"Non Current Deferred Assets":38887000.0,"Non Current Deferred Taxes Assets":38887000.0,"Investments And Advances":567850000.0,"Investmentin Financial Assets":567850000.0,"Available For Sale Securities":567850000.0,"Goodwill And Other Intangible Assets":131842000.0,"Other Intangible Assets":42559000.0,"Goodwill":89283000.0,"Net PPE":158552000.0,"Accumulated Depreciation":null,"Gross PPE":158552000.0,"Leases":null,"Other Properties":158552000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":1489916000.0,"Other Current Assets":35605000.0,"Hedging Assets Current":null,"Current Deferred Assets":null,"Prepaid Assets":null,"Inventory":178850000.0,"Other Inventories":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":176917000.0,"Other Receivables":null,"Accounts Receivable":176917000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":1098544000.0,"Other Short Term Investments":676728000.0,"Cash And Cash Equivalents":421816000.0},"2025-12-31":{"Ordinary Shares Number":31780111.0,"Share Issued":31780111.0,"Net Debt":517218000.0,"Total Debt":799155000.0,"Tangible Book Value":1181622000.0,"Invested Capital":2049928000.0,"Working Capital":1186267000.0,"Net Tangible Assets":1181622000.0,"Capital Lease Obligations":67475000.0,"Common Stock Equity":1318248000.0,"Total Capitalization":2049928000.0,"Total Equity Gross Minority Interest":1318248000.0,"Stockholders Equity":1318248000.0,"Gains Losses Not Affecting Retained Earnings":6551000.0,"Other Equity Adjustments":6551000.0,"Retained Earnings":1057368000.0,"Additional Paid In Capital":254329000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":1042298000.0,"Total Non Current Liabilities Net Minority Interest":817763000.0,"Other Non Current Liabilities":12760000.0,"Employee Benefits":3831000.0,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":10221000.0,"Non Current Deferred Taxes Liabilities":10221000.0,"Long Term Debt And Capital Lease Obligation":790951000.0,"Long Term Capital Lease Obligation":59271000.0,"Long Term Debt":731680000.0,"Current Liabilities":224535000.0,"Other Current Liabilities":39804000.0,"Current Deferred Liabilities":67163000.0,"Current Deferred Revenue":67163000.0,"Current Debt And Capital Lease Obligation":8204000.0,"Current Capital Lease Obligation":8204000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":109364000.0,"Current Accrued Expenses":61266000.0,"Payables":48098000.0,"Other Payable":1116000.0,"Accounts Payable":46982000.0,"Total Assets":2360546000.0,"Total Non Current Assets":949744000.0,"Other Non Current Assets":28101000.0,"Defined Pension Benefit":1111000.0,"Non Current Deferred Assets":38819000.0,"Non Current Deferred Taxes Assets":38819000.0,"Investments And Advances":584731000.0,"Investmentin Financial Assets":584731000.0,"Available For Sale Securities":584731000.0,"Goodwill And Other Intangible Assets":136626000.0,"Other Intangible Assets":45819000.0,"Goodwill":90807000.0,"Net PPE":160356000.0,"Accumulated Depreciation":-64642000.0,"Gross PPE":224998000.0,"Leases":47983000.0,"Other Properties":71476000.0,"Machinery Furniture Equipment":67218000.0,"Land And Improvements":38321000.0,"Properties":0.0,"Current Assets":1410802000.0,"Other Current Assets":8287000.0,"Hedging Assets Current":1487000.0,"Current Deferred Assets":2281000.0,"Prepaid Assets":13636000.0,"Inventory":183671000.0,"Other Inventories":43195000.0,"Finished Goods":40520000.0,"Work In Process":41606000.0,"Raw Materials":58350000.0,"Receivables":152930000.0,"Other Receivables":1001000.0,"Accounts Receivable":151929000.0,"Allowance For Doubtful Accounts Receivable":-300000.0,"Gross Accounts Receivable":152229000.0,"Cash Cash Equivalents And Short Term Investments":1048510000.0,"Other Short Term Investments":834048000.0,"Cash And Cash Equivalents":214462000.0},"2025-09-30":{"Ordinary Shares Number":29652464.0,"Share Issued":29652464.0,"Net Debt":299873000.0,"Total Debt":883704000.0,"Tangible Book Value":1031826000.0,"Invested Capital":821506000.0,"Working Capital":1129956000.0,"Net Tangible Assets":1031826000.0,"Capital Lease Obligations":62198000.0,"Common Stock Equity":1170742000.0,"Total Capitalization":1901405000.0,"Total Equity Gross Minority Interest":1170742000.0,"Stockholders Equity":1170742000.0,"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":1136749000.0,"Total Non Current Liabilities Net Minority Interest":821211000.0,"Other Non Current Liabilities":22347000.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":13277000.0,"Non Current Deferred Taxes Liabilities":13277000.0,"Long Term Debt And Capital Lease Obligation":785587000.0,"Long Term Capital Lease Obligation":54924000.0,"Long Term Debt":730663000.0,"Current Liabilities":315538000.0,"Other Current Liabilities":90413000.0,"Current Deferred Liabilities":72013000.0,"Current Deferred Revenue":72013000.0,"Current Debt And Capital Lease Obligation":98117000.0,"Current Capital Lease Obligation":7274000.0,"Current Debt":90843000.0,"Other Current Borrowings":90843000.0,"Payables And Accrued Expenses":54995000.0,"Current Accrued Expenses":null,"Payables":54995000.0,"Other Payable":null,"Accounts Payable":54995000.0,"Total Assets":2307491000.0,"Total Non Current Assets":861997000.0,"Other Non Current Assets":24965000.0,"Defined Pension Benefit":null,"Non Current Deferred Assets":38103000.0,"Non Current Deferred Taxes Assets":38103000.0,"Investments And Advances":509969000.0,"Investmentin Financial Assets":509969000.0,"Available For Sale Securities":509969000.0,"Goodwill And Other Intangible Assets":138916000.0,"Other Intangible Assets":48127000.0,"Goodwill":90789000.0,"Net PPE":150044000.0,"Accumulated Depreciation":null,"Gross PPE":150044000.0,"Leases":null,"Other Properties":150044000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":1445494000.0,"Other Current Assets":29487000.0,"Hedging Assets Current":null,"Current Deferred Assets":null,"Prepaid Assets":null,"Inventory":183099000.0,"Other Inventories":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":144885000.0,"Other Receivables":null,"Accounts Receivable":144885000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":1088023000.0,"Other Short Term Investments":566390000.0,"Cash And Cash Equivalents":521633000.0},"2025-06-30":{"Ordinary Shares Number":29652464.0,"Share Issued":29400092.0,"Net Debt":null,"Total Debt":209233000.0,"Tangible Book Value":955263000.0,"Invested Capital":1246377000.0,"Working Capital":550404000.0,"Net Tangible Assets":955263000.0,"Capital Lease Obligations":59266000.0,"Common Stock Equity":1096410000.0,"Total Capitalization":1096410000.0,"Total Equity Gross Minority Interest":1096410000.0,"Stockholders Equity":1096410000.0,"Gains Losses Not Affecting Retained Earnings":6404000.0,"Other Equity Adjustments":6404000.0,"Retained Earnings":931259000.0,"Additional Paid In Capital":158747000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":437216000.0,"Total Non Current Liabilities Net Minority Interest":86263000.0,"Other Non Current Liabilities":16328000.0,"Employee Benefits":3670000.0,"Non Current Pension And Other Postretirement Benefit Plans":3670000.0,"Non Current Deferred Liabilities":13971000.0,"Non Current Deferred Taxes Liabilities":13971000.0,"Long Term Debt And Capital Lease Obligation":52294000.0,"Long Term Capital Lease Obligation":52294000.0,"Long Term Debt":null,"Current Liabilities":350953000.0,"Other Current Liabilities":75902000.0,"Current Deferred Liabilities":64518000.0,"Current Deferred Revenue":64518000.0,"Current Debt And Capital Lease Obligation":156939000.0,"Current Capital Lease Obligation":6972000.0,"Current Debt":149967000.0,"Other Current Borrowings":149967000.0,"Payables And Accrued Expenses":53594000.0,"Current Accrued Expenses":null,"Payables":53594000.0,"Other Payable":null,"Accounts Payable":53594000.0,"Total Assets":1533626000.0,"Total Non Current Assets":632269000.0,"Other Non Current Assets":22725000.0,"Defined Pension Benefit":1056000.0,"Non Current Deferred Assets":35357000.0,"Non Current Deferred Taxes Assets":35357000.0,"Investments And Advances":287525000.0,"Investmentin Financial Assets":287525000.0,"Available For Sale Securities":287525000.0,"Goodwill And Other Intangible Assets":141147000.0,"Other Intangible Assets":50411000.0,"Goodwill":90736000.0,"Net PPE":144459000.0,"Accumulated Depreciation":null,"Gross PPE":144459000.0,"Leases":null,"Other Properties":92019000.0,"Machinery Furniture Equipment":52440000.0,"Land And Improvements":null,"Properties":null,"Current Assets":901357000.0,"Other Current Assets":24145000.0,"Hedging Assets Current":null,"Current Deferred Assets":null,"Prepaid Assets":null,"Inventory":182020000.0,"Other Inventories":38700000.0,"Finished Goods":55441000.0,"Work In Process":44012000.0,"Raw Materials":43867000.0,"Receivables":138407000.0,"Other Receivables":null,"Accounts Receivable":138407000.0,"Allowance For Doubtful Accounts Receivable":-753000.0,"Gross Accounts Receivable":139160000.0,"Cash Cash Equivalents And Short Term Investments":556785000.0,"Other Short Term Investments":396222000.0,"Cash And Cash Equivalents":160563000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":39799000.0,"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,"Long Term Debt":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":180854000.0,"Other Current Borrowings":180854000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other 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,"Investmentin Financial Assets":null,"Available For Sale Securities":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,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Current Deferred Assets":null,"Prepaid Assets":null,"Inventory":null,"Other Inventories":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,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":-5301000.0,"Other Equity Adjustments":-5301000.0,"Retained Earnings":798145000.0,"Additional Paid In Capital":134951000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":3302000.0,"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,"Long Term Debt":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,"Payables And Accrued Expenses":null,"Current Accrued Expenses":52262000.0,"Payables":null,"Other Payable":1230000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":1043000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-58481000.0,"Gross PPE":null,"Leases":41135000.0,"Other Properties":null,"Machinery Furniture Equipment":57298000.0,"Land And Improvements":26683000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":617000.0,"Current Deferred Assets":0.0,"Prepaid Assets":10732000.0,"Inventory":null,"Other Inventories":36232000.0,"Finished Goods":39366000.0,"Work In Process":37036000.0,"Raw Materials":43965000.0,"Receivables":null,"Other Receivables":782000.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-576000.0,"Gross Accounts Receivable":139894000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other 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":0.158184,"Normalized EBITDA":82172000.0,"Net Income From Continuing Operation Net Minority Interest":75010000.0,"Reconciled Depreciation":5987000.0,"Reconciled Cost Of Revenue":110797000.0,"EBITDA":82172000.0,"EBIT":76185000.0,"Net Interest Income":12920000.0,"Interest Income":12920000.0,"Normalized Income":75010000.0,"Net Income From Continuing And Discontinued Operation":75010000.0,"Total Expenses":178773000.0,"Total Operating Income As Reported":76185000.0,"Diluted Average Shares":34450000.0,"Basic Average Shares":31800000.0,"Diluted EPS":2.2,"Basic EPS":2.36,"Diluted NI Availto Com Stockholders":75010000.0,"Net Income Common Stockholders":75010000.0,"Net Income":75010000.0,"Net Income Including Noncontrolling Interests":75010000.0,"Net Income Continuous Operations":75010000.0,"Tax Provision":14095000.0,"Pretax Income":89105000.0,"Net Non Operating Interest Income Expense":12920000.0,"Interest Income Non Operating":12920000.0,"Operating Income":76185000.0,"Operating Expense":67976000.0,"Research And Development":39257000.0,"Selling General And Administration":28719000.0,"Selling And Marketing Expense":21333000.0,"General And Administrative Expense":7386000.0,"Other Gand A":7386000.0,"Gross Profit":144161000.0,"Cost Of Revenue":110797000.0,"Total Revenue":254958000.0,"Operating Revenue":254958000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.174348,"Normalized EBITDA":76647000.0,"Net Income From Continuing Operation Net Minority Interest":69259000.0,"Reconciled Depreciation":5811000.0,"Reconciled Cost Of Revenue":99620000.0,"EBITDA":76647000.0,"EBIT":70836000.0,"Net Interest Income":13048000.0,"Interest Income":13048000.0,"Normalized Income":69259000.0,"Net Income From Continuing And Discontinued Operation":69259000.0,"Total Expenses":164472000.0,"Total Operating Income As Reported":70836000.0,"Diluted Average Shares":34439000.0,"Basic Average Shares":31790000.0,"Diluted EPS":2.04,"Basic EPS":2.18,"Diluted NI Availto Com Stockholders":69259000.0,"Net Income Common Stockholders":69259000.0,"Net Income":69259000.0,"Net Income Including Noncontrolling Interests":69259000.0,"Net Income Continuous Operations":69259000.0,"Tax Provision":14625000.0,"Pretax Income":83884000.0,"Net Non Operating Interest Income Expense":13048000.0,"Interest Income Non Operating":13048000.0,"Operating Income":null,"Operating Expense":64852000.0,"Research And Development":37083000.0,"Selling General And Administration":27769000.0,"Selling And Marketing Expense":20264000.0,"General And Administrative Expense":7505000.0,"Other Gand A":7505000.0,"Gross Profit":135688000.0,"Cost Of Revenue":99620000.0,"Total Revenue":235308000.0,"Operating Revenue":235308000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.112611,"Normalized EBITDA":67044000.0,"Net Income From Continuing Operation Net Minority Interest":64688000.0,"Reconciled Depreciation":6311000.0,"Reconciled Cost Of Revenue":94391000.0,"EBITDA":67044000.0,"EBIT":60733000.0,"Net Interest Income":4721000.0,"Interest Income":8018000.0,"Normalized Income":64688000.0,"Net Income From Continuing And Discontinued Operation":64688000.0,"Total Expenses":161891000.0,"Total Operating Income As Reported":60733000.0,"Diluted Average Shares":33830000.0,"Basic Average Shares":31025000.0,"Diluted EPS":1.94,"Basic EPS":2.09,"Diluted NI Availto Com Stockholders":66444000.0,"Net Income Common Stockholders":64688000.0,"Net Income":64688000.0,"Net Income Including Noncontrolling Interests":64688000.0,"Net Income Continuous Operations":64688000.0,"Tax Provision":8209000.0,"Pretax Income":72897000.0,"Net Non Operating Interest Income Expense":4721000.0,"Interest Income Non Operating":8018000.0,"Operating Income":null,"Operating Expense":67500000.0,"Research And Development":37972000.0,"Selling General And Administration":29528000.0,"Selling And Marketing Expense":22316000.0,"General And Administrative Expense":7212000.0,"Other Gand A":7212000.0,"Gross Profit":128233000.0,"Cost Of Revenue":94391000.0,"Total Revenue":222624000.0,"Operating Revenue":222624000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.163202,"Normalized EBITDA":69543000.0,"Net Income From Continuing Operation Net Minority Interest":61421000.0,"Reconciled Depreciation":5683000.0,"Reconciled Cost Of Revenue":97190000.0,"EBITDA":69543000.0,"EBIT":63860000.0,"Net Interest Income":9540000.0,"Interest Income":9540000.0,"Normalized Income":61421000.0,"Net Income From Continuing And Discontinued Operation":61421000.0,"Total Expenses":160748000.0,"Total Operating Income As Reported":63860000.0,"Diluted Average Shares":32470000.0,"Basic Average Shares":29936000.0,"Diluted EPS":1.9,"Basic EPS":2.05,"Diluted NI Availto Com Stockholders":61421000.0,"Net Income Common Stockholders":61421000.0,"Net Income":61421000.0,"Net Income Including Noncontrolling Interests":61421000.0,"Net Income Continuous Operations":61421000.0,"Tax Provision":11979000.0,"Pretax Income":73400000.0,"Net Non Operating Interest Income Expense":9540000.0,"Interest Income Non Operating":9540000.0,"Operating Income":null,"Operating Expense":63558000.0,"Research And Development":36740000.0,"Selling General And Administration":26818000.0,"Selling And Marketing Expense":20243000.0,"General And Administrative Expense":6575000.0,"Other Gand A":6575000.0,"Gross Profit":127418000.0,"Cost Of Revenue":97190000.0,"Total Revenue":224608000.0,"Operating Revenue":224608000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.155024,"Normalized EBITDA":71113000.0,"Net Income From Continuing Operation Net Minority Interest":68291000.0,"Reconciled Depreciation":5470000.0,"Reconciled Cost Of Revenue":92743000.0,"EBITDA":71113000.0,"EBIT":65643000.0,"Net Interest Income":15177000.0,"Interest Income":15177000.0,"Normalized Income":68291000.0,"Net Income From Continuing And Discontinued Operation":68291000.0,"Total Expenses":154346000.0,"Total Operating Income As Reported":65643000.0,"Diluted Average Shares":32053000.0,"Basic Average Shares":29422000.0,"Diluted EPS":2.14,"Basic EPS":2.32,"Diluted NI Availto Com Stockholders":68291000.0,"Net Income Common Stockholders":68291000.0,"Net Income":68291000.0,"Net Income Including Noncontrolling Interests":68291000.0,"Net Income Continuous Operations":68291000.0,"Tax Provision":12529000.0,"Pretax Income":80820000.0,"Net Non Operating Interest Income Expense":15177000.0,"Interest Income Non Operating":15177000.0,"Operating Income":null,"Operating Expense":61603000.0,"Research And Development":35446000.0,"Selling General And Administration":26157000.0,"Selling And Marketing Expense":19861000.0,"General And Administrative Expense":6296000.0,"Other Gand A":6296000.0,"Gross Profit":127246000.0,"Cost Of Revenue":92743000.0,"Total Revenue":219989000.0,"Operating Revenue":219989000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":38424000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-2494000.0,"End Cash Position":124846000.0,"Beginning Cash Position":421816000.0,"Effect Of Exchange Rate Changes":118000.0,"Changes In Cash":-297088000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-338006000.0,"Cash Flow From Continuing Investing Activities":-338006000.0,"Net Investment Purchase And Sale":-335512000.0,"Sale Of Investment":92735000.0,"Purchase Of Investment":-428247000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-2494000.0,"Purchase Of PPE":-2494000.0,"Operating Cash Flow":40918000.0,"Cash Flow From Continuing Operating Activities":40918000.0,"Change In Working Capital":-47159000.0,"Change In Other Working Capital":-3811000.0,"Change In Other Current Liabilities":-9504000.0,"Change In Other Current Assets":-5238000.0,"Change In Payables And Accrued Expense":12313000.0,"Change In Accrued Expense":265000.0,"Change In Payable":12048000.0,"Change In Account Payable":12048000.0,"Change In Inventory":-7159000.0,"Change In Receivables":-33760000.0,"Changes In Account Receivables":-33760000.0,"Other Non Cash Items":958000.0,"Stock Based Compensation":6764000.0,"Amortization Of Securities":-1410000.0,"Deferred Tax":1575000.0,"Deferred Income Tax":1575000.0,"Depreciation Amortization Depletion":5987000.0,"Depreciation And Amortization":5987000.0,"Amortization Cash Flow":2299000.0,"Amortization Of Intangibles":2299000.0,"Depreciation":3688000.0,"Operating Gains Losses":-807000.0,"Net Foreign Currency Exchange Gain Loss":-807000.0,"Net Income From Continuing Operations":75010000.0},"2026-03-31":{"Free Cash Flow":36028000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-4049000.0,"End Cash Position":421816000.0,"Beginning Cash Position":214780000.0,"Effect Of Exchange Rate Changes":-765000.0,"Changes In Cash":207801000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":167724000.0,"Cash Flow From Continuing Investing Activities":167724000.0,"Net Investment Purchase And Sale":171773000.0,"Sale Of Investment":302096000.0,"Purchase Of Investment":-130323000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-4049000.0,"Purchase Of PPE":-4049000.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":40077000.0,"Change In Working Capital":-42046000.0,"Change In Other Working Capital":-20294000.0,"Change In Other Current Liabilities":995000.0,"Change In Other Current Assets":-8537000.0,"Change In Payables And Accrued Expense":7317000.0,"Change In Accrued Expense":9000.0,"Change In Payable":7308000.0,"Change In Account Payable":7308000.0,"Change In Inventory":4086000.0,"Change In Receivables":-25613000.0,"Changes In Account Receivables":-25613000.0,"Other Non Cash Items":950000.0,"Stock Based Compensation":7305000.0,"Amortization Of Securities":-1257000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":5811000.0,"Depreciation And Amortization":5811000.0,"Amortization Cash Flow":2315000.0,"Amortization Of Intangibles":2315000.0,"Depreciation":3496000.0,"Operating Gains Losses":55000.0,"Net Foreign Currency Exchange Gain Loss":55000.0,"Net Income From Continuing Operations":69259000.0},"2025-12-31":{"Free Cash Flow":48358000.0,"Repurchase Of Capital Stock":-15001000.0,"Repayment Of Debt":-1820000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-11770000.0,"End Cash Position":214780000.0,"Beginning Cash Position":521951000.0,"Effect Of Exchange Rate Changes":1109000.0,"Changes In Cash":-308280000.0,"Financing Cash Flow":-18228000.0,"Cash Flow From Continuing Financing Activities":-18228000.0,"Net Other Financing Charges":-1407000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-15001000.0,"Common Stock Payments":-15001000.0,"Net Issuance Payments Of Debt":-1820000.0,"Net Long Term Debt Issuance":-1820000.0,"Long Term Debt Payments":-1820000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-350180000.0,"Cash Flow From Continuing Investing Activities":-350180000.0,"Net Investment Purchase And Sale":-338410000.0,"Sale Of Investment":53776000.0,"Purchase Of Investment":-392186000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-11770000.0,"Purchase Of PPE":-11770000.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":60128000.0,"Change In Working Capital":-25643000.0,"Change In Other Working Capital":-17268000.0,"Change In Other Current Liabilities":5193000.0,"Change In Other Current Assets":-1505000.0,"Change In Payables And Accrued Expense":-4148000.0,"Change In Accrued Expense":41000.0,"Change In Payable":-4189000.0,"Change In Account Payable":-4189000.0,"Change In Inventory":-911000.0,"Change In Receivables":-7004000.0,"Changes In Account Receivables":-7004000.0,"Other Non Cash Items":980000.0,"Stock Based Compensation":6977000.0,"Amortization Of Securities":-1550000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":6311000.0,"Depreciation And Amortization":6311000.0,"Amortization Cash Flow":2544000.0,"Amortization Of Intangibles":2544000.0,"Depreciation":3767000.0,"Operating Gains Losses":-1262000.0,"Net Foreign Currency Exchange Gain Loss":-1262000.0,"Net Income From Continuing Operations":64688000.0},"2025-09-30":{"Free Cash Flow":66942000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-17738000.0,"Issuance Of Debt":750000000.0,"Capital Expenditure":-4333000.0,"End Cash Position":521951000.0,"Beginning Cash Position":160881000.0,"Effect Of Exchange Rate Changes":1631000.0,"Changes In Cash":359439000.0,"Financing Cash Flow":680436000.0,"Cash Flow From Continuing Financing Activities":680436000.0,"Net Other Financing Charges":-51826000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":732262000.0,"Net Long Term Debt Issuance":732262000.0,"Long Term Debt Payments":-17738000.0,"Long Term Debt Issuance":750000000.0,"Investing Cash Flow":-392272000.0,"Cash Flow From Continuing Investing Activities":-392272000.0,"Net Investment Purchase And Sale":-387939000.0,"Sale Of Investment":121583000.0,"Purchase Of Investment":-509522000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-4333000.0,"Purchase Of PPE":-4333000.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":71275000.0,"Change In Working Capital":4159000.0,"Change In Other Working Capital":8018000.0,"Change In Other Current Liabilities":12636000.0,"Change In Other Current Assets":-4481000.0,"Change In Payables And Accrued Expense":-2817000.0,"Change In Accrued Expense":65000.0,"Change In Payable":-2882000.0,"Change In Account Payable":-2882000.0,"Change In Inventory":-2699000.0,"Change In Receivables":-6498000.0,"Changes In Account Receivables":-6498000.0,"Other Non Cash Items":448000.0,"Stock Based Compensation":6681000.0,"Amortization Of Securities":-1305000.0,"Deferred Tax":-3483000.0,"Deferred Income Tax":-3483000.0,"Depreciation Amortization Depletion":5683000.0,"Depreciation And Amortization":5683000.0,"Amortization Cash Flow":2309000.0,"Amortization Of Intangibles":2309000.0,"Depreciation":3374000.0,"Operating Gains Losses":-2329000.0,"Net Foreign Currency Exchange Gain Loss":-2329000.0,"Net Income From Continuing Operations":61421000.0},"2025-06-30":{"Free Cash Flow":42923000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-2738000.0,"End Cash Position":160881000.0,"Beginning Cash Position":141055000.0,"Effect Of Exchange Rate Changes":2841000.0,"Changes In Cash":16985000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-28676000.0,"Cash Flow From Continuing Investing Activities":-28676000.0,"Net Investment Purchase And Sale":-21280000.0,"Sale Of Investment":53249000.0,"Purchase Of Investment":-74529000.0,"Net Business Purchase And Sale":-4658000.0,"Purchase Of Business":-4658000.0,"Net PPE Purchase And Sale":-2738000.0,"Purchase Of PPE":-2738000.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":45661000.0,"Change In Working Capital":-18603000.0,"Change In Other Working Capital":-4992000.0,"Change In Other Current Liabilities":-1824000.0,"Change In Other Current Assets":4799000.0,"Change In Payables And Accrued Expense":-1296000.0,"Change In Accrued Expense":378000.0,"Change In Payable":-1674000.0,"Change In Account Payable":-1674000.0,"Change In Inventory":-6295000.0,"Change In Receivables":-8995000.0,"Changes In Account Receivables":-8995000.0,"Other Non Cash Items":278000.0,"Stock Based Compensation":6257000.0,"Amortization Of Securities":-1345000.0,"Deferred Tax":-3508000.0,"Deferred Income Tax":-3508000.0,"Depreciation Amortization Depletion":5470000.0,"Depreciation And Amortization":5470000.0,"Amortization Cash Flow":2228000.0,"Amortization Of Intangibles":2228000.0,"Depreciation":3242000.0,"Operating Gains Losses":-11179000.0,"Net Foreign Currency Exchange Gain Loss":-11179000.0,"Net Income From Continuing Operations":68291000.0},"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,"Proceeds From Stock Option Exercised":90000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In 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,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}