{ "ticker": { "uuid": "08394776-d6b9-4b47-a7e4-b2186653eb25", "symbol": "BKH", "name": "Black Hills Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Gas", "page_url": "https://sharemaestro.com/factors/ticker/08394776-d6b9-4b47-a7e4-b2186653eb25/", "api_url": "https://sharemaestro.com/factors/api/tickers/08394776-d6b9-4b47-a7e4-b2186653eb25/" }, "latest_snapshot": { "ticker": { "uuid": "08394776-d6b9-4b47-a7e4-b2186653eb25", "symbol": "BKH", "name": "Black Hills Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Gas", "page_url": "https://sharemaestro.com/factors/ticker/08394776-d6b9-4b47-a7e4-b2186653eb25/", "api_url": "https://sharemaestro.com/factors/api/tickers/08394776-d6b9-4b47-a7e4-b2186653eb25/" }, "week_end_date": "2026-08-02", "universe": "USD_US", "score": { "os": 0.85, "value": 0.74, "quality": 0.64, "momentum": 0.66, "coverage": 1, "confidence": 0.947, "delta": -5 }, "headline_factors": { "price": 71.21, "market_cap": 5421083282.78, "pe_ratio": 18.8036, "earnings_yield": 0.0535, "ebitda_to_ev": 0.0819, "shareholder_yield": -0.0008, "roe": 0.0731, "piotroski_f_score": 5, "momentum_12_1": 0.3282, "volatility_252d": 0.2288 }, "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": 18.8036, "ev_ebitda": 12.2089, "earnings_yield": 0.0535, "fcf_yield": 0.1537, "shareholder_yield": -0.0008 }, "quality": { "roe": 0.0731, "roic": 0.0552, "gross_margin": 0.3566, "fcf_margin": 0.6809, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0358, "eps_growth_1y": 0.0311, "fcf_growth_1y": 0.0847 }, "momentum": { "price_return_12m": 0.2818, "momentum_12_1": 0.3282, "relative_strength": -18.5237 }, "scores": { "value_percentile": 0.74, "quality_percentile": 0.64, "momentum_percentile": 0.66, "growth_composite": 85, "yield_composite": 77, "overall_composite": 15, "os_score": 0.85, "factor_coverage": 1, "signal_confidence": 0.947 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 72.78, "os": 0.77, "value": 0.71, "quality": 0.31, "momentum": 0.77, "confidence": 1, "coverage": 1, "pe_ratio": 19.2182, "earnings_yield": 0.0529, "shareholder_yield": -0.0008, "roe": 0.0731, "momentum_12_1": 0.3564 }, { "week_end_date": "2026-06-14", "price": 73.5, "os": 0.8, "value": 0.72, "quality": 0.32, "momentum": 0.82, "confidence": 1, "coverage": 1, "pe_ratio": 19.4083, "earnings_yield": 0.0526, "shareholder_yield": -0.0008, "roe": 0.0731, "momentum_12_1": 0.3339 }, { "week_end_date": "2026-06-21", "price": 72.75, "os": 0.79, "value": 0.72, "quality": 0.32, "momentum": 0.77, "confidence": 1, "coverage": 1, "pe_ratio": 19.2103, "earnings_yield": 0.0529, "shareholder_yield": -0.0008, "roe": 0.0731, "momentum_12_1": 0.3863 }, { "week_end_date": "2026-06-28", "price": 76.04, "os": 0.8, "value": 0.71, "quality": 0.34, "momentum": 0.86, "confidence": 1, "coverage": 1, "pe_ratio": 20.079, "earnings_yield": 0.0516, "shareholder_yield": -0.0007, "roe": 0.0731, "momentum_12_1": 0.3548 }, { "week_end_date": "2026-07-05", "price": 73.79, "os": 0.8, "value": 0.72, "quality": 0.32, "momentum": 0.8, "confidence": 0.991, "coverage": 1, "pe_ratio": 19.4849, "earnings_yield": 0.0525, "shareholder_yield": -0.0008, "roe": 0.0731, "momentum_12_1": 0.331 }, { "week_end_date": "2026-07-12", "price": 75.21, "os": 0.85, "value": 0.71, "quality": 0.63, "momentum": 0.73, "confidence": 0.98, "coverage": 1, "pe_ratio": 19.8599, "earnings_yield": 0.0519, "shareholder_yield": -0.0008, "roe": 0.0731, "momentum_12_1": 0.3437 }, { "week_end_date": "2026-07-19", "price": 74.61, "os": 0.79, "value": 0.72, "quality": 0.32, "momentum": 0.79, "confidence": 0.969, "coverage": 1, "pe_ratio": 19.7014, "earnings_yield": 0.0522, "shareholder_yield": -0.0008, "roe": 0.0731, "momentum_12_1": 0.3323 }, { "week_end_date": "2026-07-26", "price": 75.29, "os": 0.8, "value": 0.72, "quality": 0.31, "momentum": 0.81, "confidence": 0.958, "coverage": 1, "pe_ratio": 19.881, "earnings_yield": 0.0519, "shareholder_yield": -0.0008, "roe": 0.0731, "momentum_12_1": 0.3965 }, { "week_end_date": "2026-08-02", "price": 71.21, "os": 0.85, "value": 0.74, "quality": 0.64, "momentum": 0.66, "confidence": 0.947, "coverage": 1, "pe_ratio": 18.8036, "earnings_yield": 0.0535, "shareholder_yield": -0.0008, "roe": 0.0731, "momentum_12_1": 0.3282 } ], "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": 2310000000, "cost_of_revenue": 1421300000, "gross_profit": 888700000, "ebit": 543600000, "ebitda": 827400000, "pretax_income": 343500000, "tax_provision": 43700000, "net_income": 291600000, "net_income_to_common": 291600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182800000, "total_current_assets": 995900000, "total_assets": 10869800000, "short_term_debt": 0, "long_term_debt": 4701100000, "total_debt": 4701100000, "total_liabilities": 6964100000, "total_equity": 3823600000, "shares_outstanding": 73200000, "goodwill_and_intangibles": 1305900000 }, "cash_flow": { "operating_cash_flow": 673400000, "capital_expenditure": 819800000, "free_cash_flow": 1493200000, "dividends_paid": 197900000, "share_repurchases": null, "shares_issued": 219200000, "net_debt_issued": 450000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2310000000, "cost_of_revenue": 1421300000, "gross_profit": 888700000, "ebit": 543600000, "ebitda": 827400000, "pretax_income": 343500000, "tax_provision": 43700000, "net_income": 291600000, "net_income_to_common": 291600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182800000, "total_current_assets": 995900000, "total_assets": 10869800000, "short_term_debt": 0, "long_term_debt": 4701100000, "total_debt": 4701100000, "total_liabilities": 6964100000, "total_equity": 3823600000, "shares_outstanding": 73200000, "goodwill_and_intangibles": 1305900000 }, "cash_flow": { "operating_cash_flow": 673400000, "capital_expenditure": 819800000, "free_cash_flow": 1493200000, "dividends_paid": 197900000, "share_repurchases": null, "shares_issued": 219200000, "net_debt_issued": 450000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2310000000, "cost_of_revenue": 1421300000, "gross_profit": 888700000, "ebit": 543600000, "ebitda": 827400000, "pretax_income": 343500000, "tax_provision": 43700000, "net_income": 291600000, "net_income_to_common": 291600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182800000, "total_current_assets": 995900000, "total_assets": 10869800000, "short_term_debt": 0, "long_term_debt": 4701100000, "total_debt": 4701100000, "total_liabilities": 6964100000, "total_equity": 3823600000, "shares_outstanding": 73200000, "goodwill_and_intangibles": 1305900000 }, "cash_flow": { "operating_cash_flow": 673400000, "capital_expenditure": 819800000, "free_cash_flow": 1493200000, "dividends_paid": 197900000, "share_repurchases": null, "shares_issued": 219200000, "net_debt_issued": 450000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2310000000, "cost_of_revenue": 1421300000, "gross_profit": 888700000, "ebit": 543600000, "ebitda": 827400000, "pretax_income": 343500000, "tax_provision": 43700000, "net_income": 291600000, "net_income_to_common": 291600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182800000, "total_current_assets": 995900000, "total_assets": 10869800000, "short_term_debt": 0, "long_term_debt": 4701100000, "total_debt": 4701100000, "total_liabilities": 6964100000, "total_equity": 3823600000, "shares_outstanding": 73200000, "goodwill_and_intangibles": 1305900000 }, "cash_flow": { "operating_cash_flow": 673400000, "capital_expenditure": 819800000, "free_cash_flow": 1493200000, "dividends_paid": 197900000, "share_repurchases": null, "shares_issued": 219200000, "net_debt_issued": 450000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2310000000, "cost_of_revenue": 1421300000, "gross_profit": 888700000, "ebit": 543600000, "ebitda": 827400000, "pretax_income": 343500000, "tax_provision": 43700000, "net_income": 291600000, "net_income_to_common": 291600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182800000, "total_current_assets": 995900000, "total_assets": 10869800000, "short_term_debt": 0, "long_term_debt": 4701100000, "total_debt": 4701100000, "total_liabilities": 6964100000, "total_equity": 3823600000, "shares_outstanding": 73200000, "goodwill_and_intangibles": 1305900000 }, "cash_flow": { "operating_cash_flow": 673400000, "capital_expenditure": 819800000, "free_cash_flow": 1493200000, "dividends_paid": 197900000, "share_repurchases": null, "shares_issued": 219200000, "net_debt_issued": 450000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2310000000, "cost_of_revenue": 1421300000, "gross_profit": 888700000, "ebit": 543600000, "ebitda": 827400000, "pretax_income": 343500000, "tax_provision": 43700000, "net_income": 291600000, "net_income_to_common": 291600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182800000, "total_current_assets": 995900000, "total_assets": 10869800000, "short_term_debt": 0, "long_term_debt": 4701100000, "total_debt": 4701100000, "total_liabilities": 6964100000, "total_equity": 3823600000, "shares_outstanding": 73200000, "goodwill_and_intangibles": 1305900000 }, "cash_flow": { "operating_cash_flow": 673400000, "capital_expenditure": 819800000, "free_cash_flow": 1493200000, "dividends_paid": 197900000, "share_repurchases": null, "shares_issued": 219200000, "net_debt_issued": 450000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2310000000, "cost_of_revenue": 1421300000, "gross_profit": 888700000, "ebit": 543600000, "ebitda": 827400000, "pretax_income": 343500000, "tax_provision": 43700000, "net_income": 291600000, "net_income_to_common": 291600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182800000, "total_current_assets": 995900000, "total_assets": 10869800000, "short_term_debt": 0, "long_term_debt": 4701100000, "total_debt": 4701100000, "total_liabilities": 6964100000, "total_equity": 3823600000, "shares_outstanding": 73200000, "goodwill_and_intangibles": 1305900000 }, "cash_flow": { "operating_cash_flow": 673400000, "capital_expenditure": 819800000, "free_cash_flow": 1493200000, "dividends_paid": 197900000, "share_repurchases": null, "shares_issued": 219200000, "net_debt_issued": 450000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2310000000, "cost_of_revenue": 1421300000, "gross_profit": 888700000, "ebit": 543600000, "ebitda": 827400000, "pretax_income": 343500000, "tax_provision": 43700000, "net_income": 291600000, "net_income_to_common": 291600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182800000, "total_current_assets": 995900000, "total_assets": 10869800000, "short_term_debt": 0, "long_term_debt": 4701100000, "total_debt": 4701100000, "total_liabilities": 6964100000, "total_equity": 3823600000, "shares_outstanding": 73200000, "goodwill_and_intangibles": 1305900000 }, "cash_flow": { "operating_cash_flow": 673400000, "capital_expenditure": 819800000, "free_cash_flow": 1493200000, "dividends_paid": 197900000, "share_repurchases": null, "shares_issued": 219200000, "net_debt_issued": 450000000 } } ], "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": 780700000, "cost_of_revenue": 562700000, "gross_profit": 218000000, "ebit": 203100000, "ebitda": 277900000, "pretax_income": 150700000, "tax_provision": 17600000, "net_income": 131000000, "net_income_to_common": 131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31400000, "total_current_assets": 788200000, "total_assets": 10820000000, "short_term_debt": 662200000, "long_term_debt": 3992500000, "total_debt": 4654700000, "total_liabilities": 6793100000, "total_equity": 3945200000, "shares_outstanding": 75600000, "goodwill_and_intangibles": 1305299999 }, "cash_flow": { "operating_cash_flow": 176200000, "capital_expenditure": 267400000, "free_cash_flow": 443600000, "dividends_paid": 53100000, "share_repurchases": null, "shares_issued": 40700000, "net_debt_issued": -47800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 780700000, "cost_of_revenue": 562700000, "gross_profit": 218000000, "ebit": 203100000, "ebitda": 277900000, "pretax_income": 150700000, "tax_provision": 17600000, "net_income": 131000000, "net_income_to_common": 131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31400000, "total_current_assets": 788200000, "total_assets": 10820000000, "short_term_debt": 662200000, "long_term_debt": 3992500000, "total_debt": 4654700000, "total_liabilities": 6793100000, "total_equity": 3945200000, "shares_outstanding": 75600000, "goodwill_and_intangibles": 1305299999 }, "cash_flow": { "operating_cash_flow": 176200000, "capital_expenditure": 267400000, "free_cash_flow": 443600000, "dividends_paid": 53100000, "share_repurchases": null, "shares_issued": 40700000, "net_debt_issued": -47800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 780700000, "cost_of_revenue": 562700000, "gross_profit": 218000000, "ebit": 203100000, "ebitda": 277900000, "pretax_income": 150700000, "tax_provision": 17600000, "net_income": 131000000, "net_income_to_common": 131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31400000, "total_current_assets": 788200000, "total_assets": 10820000000, "short_term_debt": 662200000, "long_term_debt": 3992500000, "total_debt": 4654700000, "total_liabilities": 6793100000, "total_equity": 3945200000, "shares_outstanding": 75600000, "goodwill_and_intangibles": 1305299999 }, "cash_flow": { "operating_cash_flow": 176200000, "capital_expenditure": 267400000, "free_cash_flow": 443600000, "dividends_paid": 53100000, "share_repurchases": null, "shares_issued": 40700000, "net_debt_issued": -47800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 780700000, "cost_of_revenue": 562700000, "gross_profit": 218000000, "ebit": 203100000, "ebitda": 277900000, "pretax_income": 150700000, "tax_provision": 17600000, "net_income": 131000000, "net_income_to_common": 131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31400000, "total_current_assets": 788200000, "total_assets": 10820000000, "short_term_debt": 662200000, "long_term_debt": 3992500000, "total_debt": 4654700000, "total_liabilities": 6793100000, "total_equity": 3945200000, "shares_outstanding": 75600000, "goodwill_and_intangibles": 1305299999 }, "cash_flow": { "operating_cash_flow": 176200000, "capital_expenditure": 267400000, "free_cash_flow": 443600000, "dividends_paid": 53100000, "share_repurchases": null, "shares_issued": 40700000, "net_debt_issued": -47800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 780700000, "cost_of_revenue": 562700000, "gross_profit": 218000000, "ebit": 203100000, "ebitda": 277900000, "pretax_income": 150700000, "tax_provision": 17600000, "net_income": 131000000, "net_income_to_common": 131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31400000, "total_current_assets": 788200000, "total_assets": 10820000000, "short_term_debt": 662200000, "long_term_debt": 3992500000, "total_debt": 4654700000, "total_liabilities": 6793100000, "total_equity": 3945200000, "shares_outstanding": 75600000, "goodwill_and_intangibles": 1305299999 }, "cash_flow": { "operating_cash_flow": 176200000, "capital_expenditure": 267400000, "free_cash_flow": 443600000, "dividends_paid": 53100000, "share_repurchases": null, "shares_issued": 40700000, "net_debt_issued": -47800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 780700000, "cost_of_revenue": 562700000, "gross_profit": 218000000, "ebit": 203100000, "ebitda": 277900000, "pretax_income": 150700000, "tax_provision": 17600000, "net_income": 131000000, "net_income_to_common": 131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31400000, "total_current_assets": 788200000, "total_assets": 10820000000, "short_term_debt": 662200000, "long_term_debt": 3992500000, "total_debt": 4654700000, "total_liabilities": 6793100000, "total_equity": 3945200000, "shares_outstanding": 75600000, "goodwill_and_intangibles": 1305299999 }, "cash_flow": { "operating_cash_flow": 176200000, "capital_expenditure": 267400000, "free_cash_flow": 443600000, "dividends_paid": 53100000, "share_repurchases": null, "shares_issued": 40700000, "net_debt_issued": -47800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 780700000, "cost_of_revenue": 562700000, "gross_profit": 218000000, "ebit": 203100000, "ebitda": 277900000, "pretax_income": 150700000, "tax_provision": 17600000, "net_income": 131000000, "net_income_to_common": 131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31400000, "total_current_assets": 788200000, "total_assets": 10820000000, "short_term_debt": 662200000, "long_term_debt": 3992500000, "total_debt": 4654700000, "total_liabilities": 6793100000, "total_equity": 3945200000, "shares_outstanding": 75600000, "goodwill_and_intangibles": 1305299999 }, "cash_flow": { "operating_cash_flow": 176200000, "capital_expenditure": 267400000, "free_cash_flow": 443600000, "dividends_paid": 53100000, "share_repurchases": null, "shares_issued": 40700000, "net_debt_issued": -47800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 780700000, "cost_of_revenue": 562700000, "gross_profit": 218000000, "ebit": 199900000, "ebitda": 274700000, "pretax_income": 150700000, "tax_provision": 17600000, "net_income": 131000000, "net_income_to_common": 131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31400000, "total_current_assets": 788200000, "total_assets": 10820000000, "short_term_debt": 662200000, "long_term_debt": 3992500000, "total_debt": 4654700000, "total_liabilities": 6793100000, "total_equity": 3945200000, "shares_outstanding": 75600000, "goodwill_and_intangibles": 1305299999 }, "cash_flow": { "operating_cash_flow": 176200000, "capital_expenditure": 267400000, "free_cash_flow": 443600000, "dividends_paid": 53100000, "share_repurchases": null, "shares_issued": 40700000, "net_debt_issued": -47800000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 635500000, "cost_of_revenue": 373400000, "gross_profit": 262100000, "ebit": 176300000, "ebitda": 249600000, "pretax_income": 125800000, "tax_provision": 17200000, "net_income": 104900000, "net_income_to_common": 104900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182800000, "total_current_assets": 995900000, "total_assets": 10869800000, "short_term_debt": 0, "long_term_debt": 4701100000, "total_debt": 4701100000, "total_liabilities": 6964100000, "total_equity": 3823600000, "shares_outstanding": 75400000, "goodwill_and_intangibles": 1305900000 }, "cash_flow": { "operating_cash_flow": 168100000, "capital_expenditure": 269600000, "free_cash_flow": 437700000, "dividends_paid": 51100000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 442200000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 635500000, "cost_of_revenue": 373400000, "gross_profit": 262100000, "ebit": 176300000, "ebitda": 249600000, "pretax_income": 125800000, "tax_provision": 17200000, "net_income": 104900000, "net_income_to_common": 104900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182800000, "total_current_assets": 995900000, "total_assets": 10869800000, "short_term_debt": 0, "long_term_debt": 4701100000, "total_debt": 4701100000, "total_liabilities": 6964100000, "total_equity": 3823600000, "shares_outstanding": 75400000, "goodwill_and_intangibles": 1305900000 }, "cash_flow": { "operating_cash_flow": 168100000, "capital_expenditure": 269600000, "free_cash_flow": 437700000, "dividends_paid": 51100000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 442200000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 635500000, "cost_of_revenue": 373400000, "gross_profit": 262100000, "ebit": 176300000, "ebitda": 249600000, "pretax_income": 125800000, "tax_provision": 17200000, "net_income": 104900000, "net_income_to_common": 104900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182800000, "total_current_assets": 995900000, "total_assets": 10869800000, "short_term_debt": 0, "long_term_debt": 4701100000, "total_debt": 4701100000, "total_liabilities": 6964100000, "total_equity": 3823600000, "shares_outstanding": 75400000, "goodwill_and_intangibles": 1305900000 }, "cash_flow": { "operating_cash_flow": 168100000, "capital_expenditure": 269600000, "free_cash_flow": 437700000, "dividends_paid": 51100000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 442200000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 635500000, "cost_of_revenue": 373400000, "gross_profit": 262100000, "ebit": 176300000, "ebitda": 249600000, "pretax_income": 125800000, "tax_provision": 17200000, "net_income": 104900000, "net_income_to_common": 104900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182800000, "total_current_assets": 995900000, "total_assets": 10869800000, "short_term_debt": 0, "long_term_debt": 4701100000, "total_debt": 4701100000, "total_liabilities": 6964100000, "total_equity": 3823600000, "shares_outstanding": 75400000, "goodwill_and_intangibles": 1305900000 }, "cash_flow": { "operating_cash_flow": 168100000, "capital_expenditure": 269600000, "free_cash_flow": 437700000, "dividends_paid": 51100000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 442200000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "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/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 9, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-02", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }