{ "ticker": { "uuid": "06f3bd10-6d5c-430c-a04e-154372aaa3ee", "symbol": "GSHD", "name": "Goosehead Insurance Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance Brokers", "page_url": "https://sharemaestro.com/factors/ticker/06f3bd10-6d5c-430c-a04e-154372aaa3ee/", "api_url": "https://sharemaestro.com/factors/api/tickers/06f3bd10-6d5c-430c-a04e-154372aaa3ee/" }, "latest_snapshot": { "ticker": { "uuid": "06f3bd10-6d5c-430c-a04e-154372aaa3ee", "symbol": "GSHD", "name": "Goosehead Insurance Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance Brokers", "page_url": "https://sharemaestro.com/factors/ticker/06f3bd10-6d5c-430c-a04e-154372aaa3ee/", "api_url": "https://sharemaestro.com/factors/api/tickers/06f3bd10-6d5c-430c-a04e-154372aaa3ee/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.2, "value": 0.22, "quality": 0.95, "momentum": 0.03, "coverage": 0.939, "confidence": 0.91, "delta": 5 }, "headline_factors": { "price": 54.28, "market_cap": 1284843696.2, "pe_ratio": 42.2952, "earnings_yield": 0.0484, "ebitda_to_ev": 0.0555, "shareholder_yield": 0.2624, "roe": -0.2505, "piotroski_f_score": 7, "momentum_12_1": -0.6388, "volatility_252d": 0.6434 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 42.2952, "ev_ebitda": 18.0224, "earnings_yield": 0.0484, "fcf_yield": 0.06, "shareholder_yield": 0.2624 }, "quality": { "roe": -0.2505, "roic": 0.3034, "gross_margin": 0.7365, "fcf_margin": 0.2693, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1756, "eps_growth_1y": -0.0186, "fcf_growth_1y": 0.1753 }, "momentum": { "price_return_12m": -0.4683, "momentum_12_1": -0.6388, "relative_strength": -0.6644 }, "scores": { "value_percentile": 0.22, "quality_percentile": 0.95, "momentum_percentile": 0.03, "growth_composite": 18, "yield_composite": 2, "overall_composite": 80, "os_score": 0.2, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 38.35, "os": 0.34, "value": 0.34, "quality": 0.96, "momentum": 0.01, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 29.8825, "earnings_yield": 0.062, "shareholder_yield": 0.3714, "roe": -0.2505, "momentum_12_1": -0.6359 }, { "week_end_date": "2026-06-14", "price": 36.82, "os": 0.66, "value": 0.65, "quality": 0.95, "momentum": 0.01, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.6903, "earnings_yield": 0.0637, "shareholder_yield": 0.3868, "roe": -0.2505, "momentum_12_1": -0.6387 }, { "week_end_date": "2026-06-21", "price": 36.88, "os": 0.35, "value": 0.35, "quality": 0.95, "momentum": 0.02, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.7371, "earnings_yield": 0.0636, "shareholder_yield": 0.3862, "roe": -0.2505, "momentum_12_1": -0.5791 }, { "week_end_date": "2026-06-28", "price": 46.87, "os": 0.25, "value": 0.28, "quality": 0.94, "momentum": 0.02, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 36.5213, "earnings_yield": 0.0539, "shareholder_yield": 0.3039, "roe": -0.2505, "momentum_12_1": -0.6642 }, { "week_end_date": "2026-07-05", "price": 52.69, "os": 0.21, "value": 0.24, "quality": 0.94, "momentum": 0.03, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 41.0563, "earnings_yield": 0.0495, "shareholder_yield": 0.2703, "roe": -0.2505, "momentum_12_1": -0.633 }, { "week_end_date": "2026-07-12", "price": 53.54, "os": 0.25, "value": 0.23, "quality": 0.96, "momentum": 0.1, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 41.7186, "earnings_yield": 0.0489, "shareholder_yield": 0.266, "roe": -0.2505, "momentum_12_1": -0.6177 }, { "week_end_date": "2026-07-19", "price": 54.28, "os": 0.2, "value": 0.22, "quality": 0.95, "momentum": 0.03, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 42.2952, "earnings_yield": 0.0484, "shareholder_yield": 0.2624, "roe": -0.2505, "momentum_12_1": -0.6388 } ], "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": 365304000, "cost_of_revenue": 196364000, "gross_profit": 168940000, "ebit": 74641000, "ebitda": 85911000, "pretax_income": 50848000, "tax_provision": 6397000, "net_income": 27831000, "net_income_to_common": 27831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34390000, "total_current_assets": 88627000, "total_assets": 414864000, "short_term_debt": 11659000, "long_term_debt": 289461000, "total_debt": 352288000, "total_liabilities": 577652000, "total_equity": -95504000, "shares_outstanding": 38103000, "goodwill_and_intangibles": 39700000 }, "cash_flow": { "operating_cash_flow": 91757000, "capital_expenditure": 5671000, "free_cash_flow": 97428000, "dividends_paid": 145786000, "share_repurchases": -81720000, "shares_issued": 13967000, "net_debt_issued": 204674000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 365304000, "cost_of_revenue": 196364000, "gross_profit": 168940000, "ebit": 74641000, "ebitda": 85911000, "pretax_income": 50848000, "tax_provision": 6397000, "net_income": 27831000, "net_income_to_common": 27831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34390000, "total_current_assets": 88627000, "total_assets": 414864000, "short_term_debt": 11659000, "long_term_debt": 289461000, "total_debt": 352288000, "total_liabilities": 577652000, "total_equity": -95504000, "shares_outstanding": 38103000, "goodwill_and_intangibles": 39700000 }, "cash_flow": { "operating_cash_flow": 91757000, "capital_expenditure": 5671000, "free_cash_flow": 97428000, "dividends_paid": 145786000, "share_repurchases": -81720000, "shares_issued": 13967000, "net_debt_issued": 204674000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 365304000, "cost_of_revenue": 196364000, "gross_profit": 168940000, "ebit": 74641000, "ebitda": 85911000, "pretax_income": 50848000, "tax_provision": 6397000, "net_income": 27831000, "net_income_to_common": 27831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34390000, "total_current_assets": 88627000, "total_assets": 414864000, "short_term_debt": 11659000, "long_term_debt": 289461000, "total_debt": 352288000, "total_liabilities": 577652000, "total_equity": -95504000, "shares_outstanding": 38103000, "goodwill_and_intangibles": 39700000 }, "cash_flow": { "operating_cash_flow": 91757000, "capital_expenditure": 5671000, "free_cash_flow": 97428000, "dividends_paid": 145786000, "share_repurchases": -81720000, "shares_issued": 13967000, "net_debt_issued": 204674000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 365304000, "cost_of_revenue": 196364000, "gross_profit": 168940000, "ebit": 74641000, "ebitda": 85911000, "pretax_income": 50848000, "tax_provision": 6397000, "net_income": 27831000, "net_income_to_common": 27831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34390000, "total_current_assets": 88627000, "total_assets": 414864000, "short_term_debt": 11659000, "long_term_debt": 289461000, "total_debt": 352288000, "total_liabilities": 577652000, "total_equity": -95504000, "shares_outstanding": 38103000, "goodwill_and_intangibles": 39700000 }, "cash_flow": { "operating_cash_flow": 91757000, "capital_expenditure": 5671000, "free_cash_flow": 97428000, "dividends_paid": 145786000, "share_repurchases": -81720000, "shares_issued": 13967000, "net_debt_issued": 204674000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 365304000, "cost_of_revenue": 196364000, "gross_profit": 168940000, "ebit": 74641000, "ebitda": 85911000, "pretax_income": 50848000, "tax_provision": 6397000, "net_income": 27831000, "net_income_to_common": 27831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34390000, "total_current_assets": 88627000, "total_assets": 414864000, "short_term_debt": 11659000, "long_term_debt": 289461000, "total_debt": 352288000, "total_liabilities": 577652000, "total_equity": -95504000, "shares_outstanding": 38103000, "goodwill_and_intangibles": 39700000 }, "cash_flow": { "operating_cash_flow": 91757000, "capital_expenditure": 5671000, "free_cash_flow": 97428000, "dividends_paid": 145786000, "share_repurchases": -81720000, "shares_issued": 13967000, "net_debt_issued": 204674000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 365304000, "cost_of_revenue": 196364000, "gross_profit": 168940000, "ebit": 74641000, "ebitda": 85911000, "pretax_income": 50848000, "tax_provision": 6397000, "net_income": 27831000, "net_income_to_common": 27831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34390000, "total_current_assets": 88627000, "total_assets": 414864000, "short_term_debt": 11659000, "long_term_debt": 289461000, "total_debt": 352288000, "total_liabilities": 577652000, "total_equity": -95504000, "shares_outstanding": 38103000, "goodwill_and_intangibles": 39700000 }, "cash_flow": { "operating_cash_flow": 91757000, "capital_expenditure": 5671000, "free_cash_flow": 97428000, "dividends_paid": 145786000, "share_repurchases": -81720000, "shares_issued": 13967000, "net_debt_issued": 204674000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 314505000, "cost_of_revenue": 172942000, "gross_profit": 141563000, "ebit": 54039000, "ebitda": 64994000, "pretax_income": 46700000, "tax_provision": -2413000, "net_income": 30426000, "net_income_to_common": 30426000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57973000, "total_current_assets": 103894000, "total_assets": 397653000, "short_term_debt": 16597999, "long_term_debt": 82251000, "total_debt": 153384999, "total_liabilities": 358577000, "total_equity": 43889000, "shares_outstanding": 38301000, "goodwill_and_intangibles": 25076000 }, "cash_flow": { "operating_cash_flow": 71544000, "capital_expenditure": 979000, "free_cash_flow": 72523000, "dividends_paid": 0, "share_repurchases": -63184000, "shares_issued": 12235000, "net_debt_issued": 15578000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 314505000, "cost_of_revenue": 172942000, "gross_profit": 141563000, "ebit": 54039000, "ebitda": 64994000, "pretax_income": 46700000, "tax_provision": -2413000, "net_income": 30426000, "net_income_to_common": 30426000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57973000, "total_current_assets": 103894000, "total_assets": 397653000, "short_term_debt": 16597999, "long_term_debt": 82251000, "total_debt": 153384999, "total_liabilities": 358577000, "total_equity": 43889000, "shares_outstanding": 38301000, "goodwill_and_intangibles": 25076000 }, "cash_flow": { "operating_cash_flow": 71544000, "capital_expenditure": 979000, "free_cash_flow": 72523000, "dividends_paid": 0, "share_repurchases": -63184000, "shares_issued": 12235000, "net_debt_issued": 15578000 } } ], "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": 93076000, "cost_of_revenue": 3212000, "gross_profit": 89864000, "ebit": 15262000, "ebitda": 18474000, "pretax_income": 9790000, "tax_provision": 1745000, "net_income": 4889000, "net_income_to_common": 4889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25652000, "total_current_assets": 73290000, "total_assets": 392813000, "short_term_debt": 12032000, "long_term_debt": 314917000, "total_debt": 375733000, "total_liabilities": 596998000, "total_equity": -121272000, "shares_outstanding": 36640000, "goodwill_and_intangibles": 44061000 }, "cash_flow": { "operating_cash_flow": 22868000, "capital_expenditure": 1633000, "free_cash_flow": 24501000, "dividends_paid": 0, "share_repurchases": -49833000, "shares_issued": 116000, "net_debt_issued": 25252000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 93076000, "cost_of_revenue": 3212000, "gross_profit": 89864000, "ebit": 15262000, "ebitda": 18474000, "pretax_income": 9790000, "tax_provision": 1745000, "net_income": 4889000, "net_income_to_common": 4889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25652000, "total_current_assets": 73290000, "total_assets": 392813000, "short_term_debt": 12032000, "long_term_debt": 314917000, "total_debt": 375733000, "total_liabilities": 596998000, "total_equity": -121272000, "shares_outstanding": 36640000, "goodwill_and_intangibles": 44061000 }, "cash_flow": { "operating_cash_flow": 22868000, "capital_expenditure": 1633000, "free_cash_flow": 24501000, "dividends_paid": 0, "share_repurchases": -49833000, "shares_issued": 116000, "net_debt_issued": 25252000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 93076000, "cost_of_revenue": 3212000, "gross_profit": 89864000, "ebit": 15262000, "ebitda": 18474000, "pretax_income": 9790000, "tax_provision": 1745000, "net_income": 4889000, "net_income_to_common": 4889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25652000, "total_current_assets": 73290000, "total_assets": 392813000, "short_term_debt": 12032000, "long_term_debt": 314917000, "total_debt": 375733000, "total_liabilities": 596998000, "total_equity": -121272000, "shares_outstanding": 36640000, "goodwill_and_intangibles": 44061000 }, "cash_flow": { "operating_cash_flow": 22868000, "capital_expenditure": 1633000, "free_cash_flow": 24501000, "dividends_paid": 0, "share_repurchases": -49833000, "shares_issued": 116000, "net_debt_issued": 25252000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 93076000, "cost_of_revenue": 3212000, "gross_profit": 89864000, "ebit": 15262000, "ebitda": 18474000, "pretax_income": 9790000, "tax_provision": 1745000, "net_income": 4889000, "net_income_to_common": 4889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25652000, "total_current_assets": 73290000, "total_assets": 392813000, "short_term_debt": 12032000, "long_term_debt": 314917000, "total_debt": 375733000, "total_liabilities": 596998000, "total_equity": -121272000, "shares_outstanding": 36640000, "goodwill_and_intangibles": 44061000 }, "cash_flow": { "operating_cash_flow": 22868000, "capital_expenditure": 1633000, "free_cash_flow": 24501000, "dividends_paid": 0, "share_repurchases": -49833000, "shares_issued": 116000, "net_debt_issued": 25252000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 93076000, "cost_of_revenue": 3212000, "gross_profit": 89864000, "ebit": 15262000, "ebitda": 18474000, "pretax_income": 9790000, "tax_provision": 1745000, "net_income": 4889000, "net_income_to_common": 4889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25652000, "total_current_assets": 73290000, "total_assets": 392813000, "short_term_debt": 12032000, "long_term_debt": 314917000, "total_debt": 375733000, "total_liabilities": 596998000, "total_equity": -121272000, "shares_outstanding": 36640000, "goodwill_and_intangibles": 44061000 }, "cash_flow": { "operating_cash_flow": 22868000, "capital_expenditure": 1633000, "free_cash_flow": 24501000, "dividends_paid": 0, "share_repurchases": -49833000, "shares_issued": 116000, "net_debt_issued": 25252000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 93076000, "cost_of_revenue": 3212000, "gross_profit": 89864000, "ebit": 15262000, "ebitda": 18474000, "pretax_income": 9790000, "tax_provision": 1745000, "net_income": 4889000, "net_income_to_common": 4889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25652000, "total_current_assets": 73290000, "total_assets": 392813000, "short_term_debt": 12032000, "long_term_debt": 314917000, "total_debt": 375733000, "total_liabilities": 596998000, "total_equity": -121272000, "shares_outstanding": 36640000, "goodwill_and_intangibles": 44061000 }, "cash_flow": { "operating_cash_flow": 22868000, "capital_expenditure": 1633000, "free_cash_flow": 24501000, "dividends_paid": 0, "share_repurchases": -49833000, "shares_issued": 116000, "net_debt_issued": 25252000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 105258000, "cost_of_revenue": 48917000, "gross_profit": 56341000, "ebit": 30316000, "ebitda": 33311000, "pretax_income": 24623000, "tax_provision": 3791000, "net_income": 12431000, "net_income_to_common": 12431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34390000, "total_current_assets": 88627000, "total_assets": 414864000, "short_term_debt": 11659000, "long_term_debt": 289461000, "total_debt": 352288000, "total_liabilities": 577652000, "total_equity": -95504000, "shares_outstanding": 37323000, "goodwill_and_intangibles": 39700000 }, "cash_flow": { "operating_cash_flow": 23152000, "capital_expenditure": 106000, "free_cash_flow": 23258000, "dividends_paid": 4213000, "share_repurchases": -23475000, "shares_issued": 368000, "net_debt_issued": -748000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 105258000, "cost_of_revenue": 48917000, "gross_profit": 56341000, "ebit": 30316000, "ebitda": 33311000, "pretax_income": 24623000, "tax_provision": 3791000, "net_income": 12431000, "net_income_to_common": 12431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34390000, "total_current_assets": 88627000, "total_assets": 414864000, "short_term_debt": 11659000, "long_term_debt": 289461000, "total_debt": 352288000, "total_liabilities": 577652000, "total_equity": -95504000, "shares_outstanding": 37323000, "goodwill_and_intangibles": 39700000 }, "cash_flow": { "operating_cash_flow": 23152000, "capital_expenditure": 106000, "free_cash_flow": 23258000, "dividends_paid": 4213000, "share_repurchases": -23475000, "shares_issued": 368000, "net_debt_issued": -748000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 105258000, "cost_of_revenue": 48917000, "gross_profit": 56341000, "ebit": 30316000, "ebitda": 33311000, "pretax_income": 24623000, "tax_provision": 3791000, "net_income": 12431000, "net_income_to_common": 12431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34390000, "total_current_assets": 88627000, "total_assets": 414864000, "short_term_debt": 11659000, "long_term_debt": 289461000, "total_debt": 352288000, "total_liabilities": 577652000, "total_equity": -95504000, "shares_outstanding": 37323000, "goodwill_and_intangibles": 39700000 }, "cash_flow": { "operating_cash_flow": 23152000, "capital_expenditure": 106000, "free_cash_flow": 23258000, "dividends_paid": 4213000, "share_repurchases": -23475000, "shares_issued": 368000, "net_debt_issued": -748000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 105258000, "cost_of_revenue": 48917000, "gross_profit": 56341000, "ebit": 30316000, "ebitda": 33311000, "pretax_income": 24623000, "tax_provision": 3791000, "net_income": 12431000, "net_income_to_common": 12431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34390000, "total_current_assets": 88627000, "total_assets": 414864000, "short_term_debt": 11659000, "long_term_debt": 289461000, "total_debt": 352288000, "total_liabilities": 577652000, "total_equity": -95504000, "shares_outstanding": 37323000, "goodwill_and_intangibles": 39700000 }, "cash_flow": { "operating_cash_flow": 23152000, "capital_expenditure": 106000, "free_cash_flow": 23258000, "dividends_paid": 4213000, "share_repurchases": -23475000, "shares_issued": 368000, "net_debt_issued": -748000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 105258000, "cost_of_revenue": 48917000, "gross_profit": 56341000, "ebit": 30316000, "ebitda": 33311000, "pretax_income": 24623000, "tax_provision": 3791000, "net_income": 12431000, "net_income_to_common": 12431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34390000, "total_current_assets": 88627000, "total_assets": 414864000, "short_term_debt": 11659000, "long_term_debt": 289461000, "total_debt": 352288000, "total_liabilities": 577652000, "total_equity": -95504000, "shares_outstanding": 37323000, "goodwill_and_intangibles": 39700000 }, "cash_flow": { "operating_cash_flow": 23152000, "capital_expenditure": 106000, "free_cash_flow": 23258000, "dividends_paid": 4213000, "share_repurchases": -23475000, "shares_issued": 368000, "net_debt_issued": -748000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 105258000, "cost_of_revenue": 48917000, "gross_profit": 56341000, "ebit": 30316000, "ebitda": 33311000, "pretax_income": 24623000, "tax_provision": 3791000, "net_income": 12431000, "net_income_to_common": 12431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34390000, "total_current_assets": 88627000, "total_assets": 414864000, "short_term_debt": 11659000, "long_term_debt": 289461000, "total_debt": 352288000, "total_liabilities": 577652000, "total_equity": -95504000, "shares_outstanding": 37323000, "goodwill_and_intangibles": 39700000 }, "cash_flow": { "operating_cash_flow": 23152000, "capital_expenditure": 106000, "free_cash_flow": 23258000, "dividends_paid": 4213000, "share_repurchases": -23475000, "shares_issued": 368000, "net_debt_issued": -748000 } } ] }, "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/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }