{ "ticker": { "uuid": "03c689d1-48ed-4bd6-a33b-cf7a487af6c1", "symbol": "AVPT", "name": "Avepoint Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/03c689d1-48ed-4bd6-a33b-cf7a487af6c1/", "api_url": "https://sharemaestro.com/factors/api/tickers/03c689d1-48ed-4bd6-a33b-cf7a487af6c1/" }, "latest_snapshot": { "ticker": { "uuid": "03c689d1-48ed-4bd6-a33b-cf7a487af6c1", "symbol": "AVPT", "name": "Avepoint Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/03c689d1-48ed-4bd6-a33b-cf7a487af6c1/", "api_url": "https://sharemaestro.com/factors/api/tickers/03c689d1-48ed-4bd6-a33b-cf7a487af6c1/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.09, "value": 0.04, "quality": 0.88, "momentum": 0.08, "coverage": 0.939, "confidence": 0.9, "delta": -1 }, "headline_factors": { "price": 12.24, "market_cap": 2595090479.04, "pe_ratio": 55.6779, "earnings_yield": 0.0241, "ebitda_to_ev": 0.027, "shareholder_yield": -0.0004, "roe": 0.1062, "piotroski_f_score": 6, "momentum_12_1": -0.4133, "volatility_252d": 0.4626 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 55.6779, "ev_ebitda": 36.9865, "earnings_yield": 0.0241, "fcf_yield": 0.0523, "shareholder_yield": -0.0004 }, "quality": { "roe": 0.1062, "roic": 5.8925, "gross_margin": 0.7368, "fcf_margin": 0.2551, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.2712, "eps_growth_1y": null, "fcf_growth_1y": 0.2914 }, "momentum": { "price_return_12m": -0.3405, "momentum_12_1": -0.4133, "relative_strength": -0.5568 }, "scores": { "value_percentile": 0.04, "quality_percentile": 0.88, "momentum_percentile": 0.08, "growth_composite": 19, "yield_composite": 86, "overall_composite": 91, "os_score": 0.09, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 10.74, "os": 0.08, "value": 0.05, "quality": 0.85, "momentum": 0.05, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 48.8546, "earnings_yield": 0.0283, "shareholder_yield": -0.0005, "roe": 0.1062, "momentum_12_1": -0.4172 }, { "week_end_date": "2026-06-14", "price": 10.87, "os": 0.08, "value": 0.05, "quality": 0.87, "momentum": 0.03, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 49.446, "earnings_yield": 0.0278, "shareholder_yield": -0.0005, "roe": 0.1062, "momentum_12_1": -0.4658 }, { "week_end_date": "2026-06-21", "price": 10.41, "os": 0.09, "value": 0.06, "quality": 0.88, "momentum": 0.05, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 47.3535, "earnings_yield": 0.0294, "shareholder_yield": -0.0005, "roe": 0.1062, "momentum_12_1": -0.4271 }, { "week_end_date": "2026-06-28", "price": 10.89, "os": 0.08, "value": 0.05, "quality": 0.85, "momentum": 0.03, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 49.5369, "earnings_yield": 0.0278, "shareholder_yield": -0.0005, "roe": 0.1062, "momentum_12_1": -0.4324 }, { "week_end_date": "2026-07-05", "price": 11.46, "os": 0.09, "value": 0.05, "quality": 0.87, "momentum": 0.06, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 52.1298, "earnings_yield": 0.0261, "shareholder_yield": -0.0005, "roe": 0.1062, "momentum_12_1": -0.4305 }, { "week_end_date": "2026-07-12", "price": 12.44, "os": 0.11, "value": 0.04, "quality": 0.89, "momentum": 0.16, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 56.5877, "earnings_yield": 0.0236, "shareholder_yield": -0.0004, "roe": 0.1062, "momentum_12_1": -0.3904 }, { "week_end_date": "2026-07-19", "price": 13.22, "os": 0.08, "value": 0.03, "quality": 0.88, "momentum": 0.08, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 60.1358, "earnings_yield": 0.022, "shareholder_yield": -0.0004, "roe": 0.1062, "momentum_12_1": -0.4458 }, { "week_end_date": "2026-07-26", "price": 12.24, "os": 0.09, "value": 0.04, "quality": 0.88, "momentum": 0.08, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 55.6779, "earnings_yield": 0.0241, "shareholder_yield": -0.0004, "roe": 0.1062, "momentum_12_1": -0.4133 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 419497000, "cost_of_revenue": 108801000, "gross_profit": 310696000, "ebit": 40501000, "ebitda": 46706000, "pretax_income": 40501000, "tax_provision": 5381000, "net_income": 35120000, "net_income_to_common": 35120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 481060000, "total_current_assets": 625312000, "total_assets": 789181000, "short_term_debt": 7500000, "long_term_debt": 9949000, "total_debt": 17449000, "total_liabilities": 310482000, "total_equity": 478699000, "shares_outstanding": 229293000, "goodwill_and_intangibles": 50038000 }, "cash_flow": { "operating_cash_flow": 85257000, "capital_expenditure": 3683000, "free_cash_flow": 88940000, "dividends_paid": null, "share_repurchases": -49750000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 419497000, "cost_of_revenue": 108801000, "gross_profit": 310696000, "ebit": 40501000, "ebitda": 46706000, "pretax_income": 40501000, "tax_provision": 5381000, "net_income": 35120000, "net_income_to_common": 35120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 481060000, "total_current_assets": 625312000, "total_assets": 789181000, "short_term_debt": 7500000, "long_term_debt": 9949000, "total_debt": 17449000, "total_liabilities": 310482000, "total_equity": 478699000, "shares_outstanding": 229293000, "goodwill_and_intangibles": 50038000 }, "cash_flow": { "operating_cash_flow": 85257000, "capital_expenditure": 3683000, "free_cash_flow": 88940000, "dividends_paid": null, "share_repurchases": -49750000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 419497000, "cost_of_revenue": 108801000, "gross_profit": 310696000, "ebit": 40501000, "ebitda": 46706000, "pretax_income": 40501000, "tax_provision": 5381000, "net_income": 35120000, "net_income_to_common": 35120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 481060000, "total_current_assets": 625312000, "total_assets": 789181000, "short_term_debt": null, "long_term_debt": 9949000, "total_debt": 9949000, "total_liabilities": 310482000, "total_equity": 478699000, "shares_outstanding": 229293000, "goodwill_and_intangibles": 50038000 }, "cash_flow": { "operating_cash_flow": 85257000, "capital_expenditure": 3683000, "free_cash_flow": 88940000, "dividends_paid": null, "share_repurchases": -49750000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 419497000, "cost_of_revenue": 108801000, "gross_profit": 310696000, "ebit": 40501000, "ebitda": 46706000, "pretax_income": 40501000, "tax_provision": 5381000, "net_income": 35120000, "net_income_to_common": 35120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 481060000, "total_current_assets": 625312000, "total_assets": 789181000, "short_term_debt": null, "long_term_debt": 9949000, "total_debt": 9949000, "total_liabilities": 310482000, "total_equity": 478699000, "shares_outstanding": 229293000, "goodwill_and_intangibles": 50038000 }, "cash_flow": { "operating_cash_flow": 85257000, "capital_expenditure": 3683000, "free_cash_flow": 88940000, "dividends_paid": null, "share_repurchases": -49750000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 419497000, "cost_of_revenue": 108801000, "gross_profit": 310696000, "ebit": 40501000, "ebitda": 46706000, "pretax_income": 40501000, "tax_provision": 5381000, "net_income": 35120000, "net_income_to_common": 35120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 481060000, "total_current_assets": 625312000, "total_assets": 789181000, "short_term_debt": null, "long_term_debt": 9949000, "total_debt": 9949000, "total_liabilities": 310482000, "total_equity": 478699000, "shares_outstanding": 229293000, "goodwill_and_intangibles": 50038000 }, "cash_flow": { "operating_cash_flow": 85257000, "capital_expenditure": 3683000, "free_cash_flow": 88940000, "dividends_paid": null, "share_repurchases": -49750000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 419497000, "cost_of_revenue": 108801000, "gross_profit": 310696000, "ebit": 40501000, "ebitda": 46706000, "pretax_income": 40501000, "tax_provision": 5381000, "net_income": 35120000, "net_income_to_common": 35120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 481060000, "total_current_assets": 625312000, "total_assets": 789181000, "short_term_debt": null, "long_term_debt": 9949000, "total_debt": 9949000, "total_liabilities": 310482000, "total_equity": 478699000, "shares_outstanding": 229293000, "goodwill_and_intangibles": 50038000 }, "cash_flow": { "operating_cash_flow": 85257000, "capital_expenditure": 3683000, "free_cash_flow": 88940000, "dividends_paid": null, "share_repurchases": -49750000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 419497000, "cost_of_revenue": 108801000, "gross_profit": 310696000, "ebit": 40501000, "ebitda": 46706000, "pretax_income": 40501000, "tax_provision": 5381000, "net_income": 35120000, "net_income_to_common": 35120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 481060000, "total_current_assets": 625312000, "total_assets": 789181000, "short_term_debt": null, "long_term_debt": 9949000, "total_debt": 9949000, "total_liabilities": 310482000, "total_equity": 478699000, "shares_outstanding": 229293000, "goodwill_and_intangibles": 50038000 }, "cash_flow": { "operating_cash_flow": 85257000, "capital_expenditure": 3683000, "free_cash_flow": 88940000, "dividends_paid": null, "share_repurchases": -49750000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 330482000, "cost_of_revenue": 82526000, "gross_profit": 247956000, "ebit": -24399000, "ebitda": -19017000, "pretax_income": -24399000, "tax_provision": 4743000, "net_income": -29090000, "net_income_to_common": -29090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 290735000, "total_current_assets": 394795000, "total_assets": 519055000, "short_term_debt": 6624000, "long_term_debt": 9909000, "total_debt": 16533000, "total_liabilities": 248107000, "total_equity": 269154000, "shares_outstanding": 183721000, "goodwill_and_intangibles": 26604000 }, "cash_flow": { "operating_cash_flow": 88894000, "capital_expenditure": 3044000, "free_cash_flow": 91938000, "dividends_paid": null, "share_repurchases": -33053000, "shares_issued": null, "net_debt_issued": -6000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 117242000, "cost_of_revenue": 31873000, "gross_profit": 85369000, "ebit": 16537000, "ebitda": 18192000, "pretax_income": 16537000, "tax_provision": 1287000, "net_income": 15250000, "net_income_to_common": 15250000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 444135000, "total_current_assets": 562249000, "total_assets": 734190000, "short_term_debt": null, "long_term_debt": 13271000, "total_debt": 13271000, "total_liabilities": 295383000, "total_equity": 438807000, "shares_outstanding": 226107000, "goodwill_and_intangibles": 48689000 }, "cash_flow": { "operating_cash_flow": 24260000, "capital_expenditure": 1277000, "free_cash_flow": 25537000, "dividends_paid": null, "share_repurchases": -59809000, "shares_issued": 942000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 117242000, "cost_of_revenue": 31873000, "gross_profit": 85369000, "ebit": 16537000, "ebitda": 18192000, "pretax_income": 16537000, "tax_provision": 1287000, "net_income": 15250000, "net_income_to_common": 15250000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 444135000, "total_current_assets": 562249000, "total_assets": 734190000, "short_term_debt": null, "long_term_debt": 13271000, "total_debt": 13271000, "total_liabilities": 295383000, "total_equity": 438807000, "shares_outstanding": 226107000, "goodwill_and_intangibles": 48689000 }, "cash_flow": { "operating_cash_flow": 24260000, "capital_expenditure": 1277000, "free_cash_flow": 25537000, "dividends_paid": null, "share_repurchases": -59809000, "shares_issued": 942000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 117242000, "cost_of_revenue": 31873000, "gross_profit": 85369000, "ebit": 16537000, "ebitda": 18192000, "pretax_income": 16537000, "tax_provision": 1287000, "net_income": 15250000, "net_income_to_common": 15250000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 444135000, "total_current_assets": 562249000, "total_assets": 734190000, "short_term_debt": null, "long_term_debt": null, "total_debt": 13271000, "total_liabilities": 295383000, "total_equity": 438807000, "shares_outstanding": 226107000, "goodwill_and_intangibles": 48689000 }, "cash_flow": { "operating_cash_flow": 24260000, "capital_expenditure": 1277000, "free_cash_flow": 25537000, "dividends_paid": null, "share_repurchases": -59809000, "shares_issued": 942000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 117242000, "cost_of_revenue": 31873000, "gross_profit": 85369000, "ebit": 16537000, "ebitda": 18192000, "pretax_income": 16537000, "tax_provision": 1287000, "net_income": 15250000, "net_income_to_common": 15250000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 444135000, "total_current_assets": 562249000, "total_assets": 734190000, "short_term_debt": null, "long_term_debt": 13271000, "total_debt": 13271000, "total_liabilities": 295383000, "total_equity": 438807000, "shares_outstanding": 226107000, "goodwill_and_intangibles": 48689000 }, "cash_flow": { "operating_cash_flow": 24260000, "capital_expenditure": 1277000, "free_cash_flow": 25537000, "dividends_paid": null, "share_repurchases": -59809000, "shares_issued": 942000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 117242000, "cost_of_revenue": 31873000, "gross_profit": 85369000, "ebit": 16537000, "ebitda": 18192000, "pretax_income": 16537000, "tax_provision": 1287000, "net_income": 15250000, "net_income_to_common": 15250000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 444135000, "total_current_assets": 562249000, "total_assets": 734190000, "short_term_debt": null, "long_term_debt": 13271000, "total_debt": 13271000, "total_liabilities": 295383000, "total_equity": 438807000, "shares_outstanding": 226107000, "goodwill_and_intangibles": 48689000 }, "cash_flow": { "operating_cash_flow": 24260000, "capital_expenditure": 1277000, "free_cash_flow": 25537000, "dividends_paid": null, "share_repurchases": -59809000, "shares_issued": 942000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 117242000, "cost_of_revenue": 31873000, "gross_profit": 85369000, "ebit": 16537000, "ebitda": 18192000, "pretax_income": 16537000, "tax_provision": 1287000, "net_income": 15250000, "net_income_to_common": 15250000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 444135000, "total_current_assets": 562249000, "total_assets": 734190000, "short_term_debt": null, "long_term_debt": 13271000, "total_debt": 13271000, "total_liabilities": 295383000, "total_equity": 438807000, "shares_outstanding": 226107000, "goodwill_and_intangibles": 48689000 }, "cash_flow": { "operating_cash_flow": 24260000, "capital_expenditure": 1277000, "free_cash_flow": 25537000, "dividends_paid": null, "share_repurchases": -59809000, "shares_issued": 942000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 117242000, "cost_of_revenue": 31873000, "gross_profit": 85369000, "ebit": 12727000, "ebitda": 14382000, "pretax_income": 16537000, "tax_provision": 1287000, "net_income": 15250000, "net_income_to_common": 15250000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 444135000, "total_current_assets": 562249000, "total_assets": 734190000, "short_term_debt": null, "long_term_debt": 13271000, "total_debt": 13271000, "total_liabilities": 295383000, "total_equity": 438807000, "shares_outstanding": 226107000, "goodwill_and_intangibles": 48689000 }, "cash_flow": { "operating_cash_flow": 24260000, "capital_expenditure": 1277000, "free_cash_flow": 25537000, "dividends_paid": null, "share_repurchases": -59809000, "shares_issued": 942000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 114687000, "cost_of_revenue": 30278000, "gross_profit": 84409000, "ebit": 15967000, "ebitda": 17530000, "pretax_income": 15967000, "tax_provision": 323000, "net_income": 15644000, "net_income_to_common": 15644000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 481060000, "total_current_assets": 625312000, "total_assets": 789181000, "short_term_debt": 7500000, "long_term_debt": 9949000, "total_debt": 17449000, "total_liabilities": 310482000, "total_equity": 478699000, "shares_outstanding": 231225000, "goodwill_and_intangibles": 50038000 }, "cash_flow": { "operating_cash_flow": 29658999, "capital_expenditure": 697000, "free_cash_flow": 30355999, "dividends_paid": null, "share_repurchases": -22441000, "shares_issued": 9192000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 114687000, "cost_of_revenue": 30278000, "gross_profit": 84409000, "ebit": 15967000, "ebitda": 17530000, "pretax_income": 15967000, "tax_provision": 323000, "net_income": 15644000, "net_income_to_common": 15644000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 481060000, "total_current_assets": 625312000, "total_assets": 789181000, "short_term_debt": 7500000, "long_term_debt": 9949000, "total_debt": 17449000, "total_liabilities": 310482000, "total_equity": 478699000, "shares_outstanding": 231225000, "goodwill_and_intangibles": 50038000 }, "cash_flow": { "operating_cash_flow": 29658999, "capital_expenditure": 697000, "free_cash_flow": 30355999, "dividends_paid": null, "share_repurchases": -22441000, "shares_issued": 9192000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 114687000, "cost_of_revenue": 30278000, "gross_profit": 84409000, "ebit": 15967000, "ebitda": 17530000, "pretax_income": 15967000, "tax_provision": 323000, "net_income": 15644000, "net_income_to_common": 15644000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 481060000, "total_current_assets": 625312000, "total_assets": 789181000, "short_term_debt": null, "long_term_debt": null, "total_debt": 9949000, "total_liabilities": 310482000, "total_equity": 478699000, "shares_outstanding": 231225000, "goodwill_and_intangibles": 50038000 }, "cash_flow": { "operating_cash_flow": 29658999, "capital_expenditure": 697000, "free_cash_flow": 30355999, "dividends_paid": null, "share_repurchases": -22441000, "shares_issued": 9192000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 114687000, "cost_of_revenue": 30278000, "gross_profit": 84409000, "ebit": 15967000, "ebitda": 17530000, "pretax_income": 15967000, "tax_provision": 323000, "net_income": 15644000, "net_income_to_common": 15644000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 481060000, "total_current_assets": 625312000, "total_assets": 789181000, "short_term_debt": null, "long_term_debt": 9949000, "total_debt": 9949000, "total_liabilities": 310482000, "total_equity": 478699000, "shares_outstanding": 231225000, "goodwill_and_intangibles": 50038000 }, "cash_flow": { "operating_cash_flow": 29658999, "capital_expenditure": 697000, "free_cash_flow": 30355999, "dividends_paid": null, "share_repurchases": -22441000, "shares_issued": 9192000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 114687000, "cost_of_revenue": 30278000, "gross_profit": 84409000, "ebit": 15967000, "ebitda": 17530000, "pretax_income": 15967000, "tax_provision": 323000, "net_income": 15644000, "net_income_to_common": 15644000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 481060000, "total_current_assets": 625312000, "total_assets": 789181000, "short_term_debt": null, "long_term_debt": 9949000, "total_debt": 9949000, "total_liabilities": 310482000, "total_equity": 478699000, "shares_outstanding": 231225000, "goodwill_and_intangibles": 50038000 }, "cash_flow": { "operating_cash_flow": 29658999, "capital_expenditure": 697000, "free_cash_flow": 30355999, "dividends_paid": null, "share_repurchases": -22441000, "shares_issued": 9192000, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }