{ "ticker": { "uuid": "0881ce5a-d552-4ccd-9f62-ca4711c51359", "symbol": "AMCX", "name": "AMC Networks Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Entertainment", "page_url": "https://sharemaestro.com/factors/ticker/0881ce5a-d552-4ccd-9f62-ca4711c51359/", "api_url": "https://sharemaestro.com/factors/api/tickers/0881ce5a-d552-4ccd-9f62-ca4711c51359/" }, "latest_snapshot": { "ticker": { "uuid": "0881ce5a-d552-4ccd-9f62-ca4711c51359", "symbol": "AMCX", "name": "AMC Networks Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Entertainment", "page_url": "https://sharemaestro.com/factors/ticker/0881ce5a-d552-4ccd-9f62-ca4711c51359/", "api_url": "https://sharemaestro.com/factors/api/tickers/0881ce5a-d552-4ccd-9f62-ca4711c51359/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.97, "quality": 0.78, "momentum": 0.88, "coverage": 0.939, "confidence": 0.91, "delta": 0 }, "headline_factors": { "price": 10.49, "market_cap": 460801698.88, "pe_ratio": 8.7804, "earnings_yield": 0.1443, "ebitda_to_ev": 0.563, "shareholder_yield": 0.0542, "roe": 0.0549, "piotroski_f_score": 6, "momentum_12_1": 0.522, "volatility_252d": 0.4838 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 8.7804, "ev_ebitda": 1.7762, "earnings_yield": 0.1443, "fcf_yield": 0.1591, "shareholder_yield": 0.0542 }, "quality": { "roe": 0.0549, "roic": 0.0823, "gross_margin": 0.4966, "fcf_margin": 0.1234, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.0342, "eps_growth_1y": null, "fcf_growth_1y": -0.2655 }, "momentum": { "price_return_12m": 0.7057, "momentum_12_1": 0.522, "relative_strength": 0.5096 }, "scores": { "value_percentile": 0.97, "quality_percentile": 0.78, "momentum_percentile": 0.88, "growth_composite": 96, "yield_composite": 27, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9.8, "os": 0.97, "value": 0.97, "quality": 0.77, "momentum": 0.82, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 8.2028, "earnings_yield": 0.1468, "shareholder_yield": 0.058, "roe": 0.0549, "momentum_12_1": 0.358 }, { "week_end_date": "2026-06-14", "price": 10.08, "os": 0.97, "value": 0.97, "quality": 0.76, "momentum": 0.76, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 8.4372, "earnings_yield": 0.1457, "shareholder_yield": 0.0564, "roe": 0.0549, "momentum_12_1": 0.3301 }, { "week_end_date": "2026-06-21", "price": 9.36, "os": 0.97, "value": 0.97, "quality": 0.74, "momentum": 0.84, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 7.8345, "earnings_yield": 0.1484, "shareholder_yield": 0.0607, "roe": 0.0549, "momentum_12_1": 0.54 }, { "week_end_date": "2026-06-28", "price": 10.08, "os": 0.97, "value": 0.98, "quality": 0.77, "momentum": 0.77, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 8.4372, "earnings_yield": 0.1457, "shareholder_yield": 0.0564, "roe": 0.0549, "momentum_12_1": 0.5235 }, { "week_end_date": "2026-07-05", "price": 10.26, "os": 0.98, "value": 0.98, "quality": 0.77, "momentum": 0.88, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 8.5878, "earnings_yield": 0.1451, "shareholder_yield": 0.0554, "roe": 0.0549, "momentum_12_1": 0.5935 }, { "week_end_date": "2026-07-12", "price": 9.92, "os": 0.98, "value": 0.97, "quality": 0.76, "momentum": 0.91, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 8.3033, "earnings_yield": 0.1463, "shareholder_yield": 0.0573, "roe": 0.0549, "momentum_12_1": 0.6552 }, { "week_end_date": "2026-07-19", "price": 10.49, "os": 0.98, "value": 0.97, "quality": 0.78, "momentum": 0.88, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 8.7804, "earnings_yield": 0.1443, "shareholder_yield": 0.0542, "roe": 0.0549, "momentum_12_1": 0.522 } ], "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": 2311801000, "cost_of_revenue": 1141393000, "gross_profit": 1170408000, "ebit": 320351000, "ebitda": 1261576000, "pretax_income": 147998000, "tax_provision": 46226000, "net_income": 89400000, "net_income_to_common": 89400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502379000, "total_current_assets": 1280609000, "total_assets": 3936881000, "short_term_debt": 28711000, "long_term_debt": 1741225000, "total_debt": 1852199000, "total_liabilities": 2923132000, "total_equity": 981871000, "shares_outstanding": 56590000, "goodwill_and_intangibles": 351612000 }, "cash_flow": { "operating_cash_flow": 305670000, "capital_expenditure": 33302999, "free_cash_flow": 338972999, "dividends_paid": null, "share_repurchases": -22013000, "shares_issued": null, "net_debt_issued": -462078000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2311801000, "cost_of_revenue": 1141393000, "gross_profit": 1170408000, "ebit": 320351000, "ebitda": 1261576000, "pretax_income": 147998000, "tax_provision": 46226000, "net_income": 89400000, "net_income_to_common": 89400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502379000, "total_current_assets": 1280609000, "total_assets": 3936881000, "short_term_debt": 28711000, "long_term_debt": 1741225000, "total_debt": 1852199000, "total_liabilities": 2923132000, "total_equity": 981871000, "shares_outstanding": 56590000, "goodwill_and_intangibles": 351612000 }, "cash_flow": { "operating_cash_flow": 305670000, "capital_expenditure": 33302999, "free_cash_flow": 338972999, "dividends_paid": null, "share_repurchases": -22013000, "shares_issued": null, "net_debt_issued": -462078000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2311801000, "cost_of_revenue": 1141393000, "gross_profit": 1170408000, "ebit": 320351000, "ebitda": 1261576000, "pretax_income": 147998000, "tax_provision": 46226000, "net_income": 89400000, "net_income_to_common": 89400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502379000, "total_current_assets": 1280609000, "total_assets": 3936881000, "short_term_debt": 28711000, "long_term_debt": 1741225000, "total_debt": 1852199000, "total_liabilities": 2923132000, "total_equity": 981871000, "shares_outstanding": 56590000, "goodwill_and_intangibles": 351612000 }, "cash_flow": { "operating_cash_flow": 305670000, "capital_expenditure": 33302999, "free_cash_flow": 338972999, "dividends_paid": null, "share_repurchases": -22013000, "shares_issued": null, "net_debt_issued": -462078000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2311801000, "cost_of_revenue": 1141393000, "gross_profit": 1170408000, "ebit": 257642000, "ebitda": 1220022000, "pretax_income": 147998000, "tax_provision": 46226000, "net_income": 89400000, "net_income_to_common": 89400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502379000, "total_current_assets": 1280609000, "total_assets": 3936881000, "short_term_debt": 28711000, "long_term_debt": 1741225000, "total_debt": 1852199000, "total_liabilities": 2923132000, "total_equity": 981871000, "shares_outstanding": 56590000, "goodwill_and_intangibles": 351612000 }, "cash_flow": { "operating_cash_flow": 305670000, "capital_expenditure": 33302999, "free_cash_flow": 338972999, "dividends_paid": null, "share_repurchases": -22013000, "shares_issued": null, "net_debt_issued": -462078000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2311801000, "cost_of_revenue": 1141393000, "gross_profit": 1170408000, "ebit": 257642000, "ebitda": 1220022000, "pretax_income": 147998000, "tax_provision": 46226000, "net_income": 89400000, "net_income_to_common": 89400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502379000, "total_current_assets": 1280609000, "total_assets": 3936881000, "short_term_debt": 28711000, "long_term_debt": 1741225000, "total_debt": 1852199000, "total_liabilities": 2923132000, "total_equity": 981871000, "shares_outstanding": 56590000, "goodwill_and_intangibles": 351612000 }, "cash_flow": { "operating_cash_flow": 305670000, "capital_expenditure": 33302999, "free_cash_flow": 338972999, "dividends_paid": null, "share_repurchases": -22013000, "shares_issued": null, "net_debt_issued": -462078000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2311801000, "cost_of_revenue": 1141393000, "gross_profit": 1170408000, "ebit": 257642000, "ebitda": 1220022000, "pretax_income": 147998000, "tax_provision": 46226000, "net_income": 89400000, "net_income_to_common": 89400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502379000, "total_current_assets": 1280609000, "total_assets": 3936881000, "short_term_debt": 28711000, "long_term_debt": 1741225000, "total_debt": 1852199000, "total_liabilities": 2923132000, "total_equity": 981871000, "shares_outstanding": 56590000, "goodwill_and_intangibles": 2114696000 }, "cash_flow": { "operating_cash_flow": 305670000, "capital_expenditure": 33302999, "free_cash_flow": 338972999, "dividends_paid": null, "share_repurchases": -22013000, "shares_issued": null, "net_debt_issued": -462078000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2421314000, "cost_of_revenue": 1132593000, "gross_profit": 1288721000, "ebit": -8311000, "ebitda": 979098000, "pretax_income": -174497000, "tax_provision": 43490000, "net_income": -226546000, "net_income_to_common": -226546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 784649000, "total_current_assets": 1670804000, "total_assets": 4362221000, "short_term_debt": 39939000, "long_term_debt": 2328719000, "total_debt": 2433239000, "total_liabilities": 3422080000, "total_equity": 855595000, "shares_outstanding": 50379000, "goodwill_and_intangibles": 2176734000 }, "cash_flow": { "operating_cash_flow": 375615000, "capital_expenditure": 44775000, "free_cash_flow": 420390000, "dividends_paid": null, "share_repurchases": -4626000, "shares_issued": null, "net_debt_issued": -28977000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2421314000, "cost_of_revenue": 1132593000, "gross_profit": 1288721000, "ebit": -8311000, "ebitda": 979098000, "pretax_income": -174497000, "tax_provision": 43490000, "net_income": -226546000, "net_income_to_common": -226546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 784649000, "total_current_assets": 1670804000, "total_assets": 4362221000, "short_term_debt": 39939000, "long_term_debt": 2328719000, "total_debt": 2433239000, "total_liabilities": 3422080000, "total_equity": 855595000, "shares_outstanding": 50379000, "goodwill_and_intangibles": 2176734000 }, "cash_flow": { "operating_cash_flow": 375615000, "capital_expenditure": 44775000, "free_cash_flow": 420390000, "dividends_paid": null, "share_repurchases": -4626000, "shares_issued": null, "net_debt_issued": -28977000 } } ], "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": 542127000, "cost_of_revenue": 283180000, "gross_profit": 258947000, "ebit": 17443000, "ebitda": 38866000, "pretax_income": -23902000, "tax_provision": -6738000, "net_income": -18870000, "net_income_to_common": -18870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 552137000, "total_current_assets": 1340569000, "total_assets": 3873690000, "short_term_debt": 38670000, "long_term_debt": 1724518000, "total_debt": 1841771000, "total_liabilities": 2885457000, "total_equity": 955238000, "shares_outstanding": 43627000, "goodwill_and_intangibles": 341900000 }, "cash_flow": { "operating_cash_flow": 65467000, "capital_expenditure": 2652000, "free_cash_flow": 68119000, "dividends_paid": null, "share_repurchases": -6598000, "shares_issued": null, "net_debt_issued": -3222000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 542127000, "cost_of_revenue": 283180000, "gross_profit": 258947000, "ebit": 17443000, "ebitda": 38866000, "pretax_income": -23902000, "tax_provision": -6738000, "net_income": -18870000, "net_income_to_common": -18870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 552137000, "total_current_assets": 1340569000, "total_assets": 3873690000, "short_term_debt": 38670000, "long_term_debt": 1724518000, "total_debt": 1841771000, "total_liabilities": 2885457000, "total_equity": 955238000, "shares_outstanding": 43627000, "goodwill_and_intangibles": 341900000 }, "cash_flow": { "operating_cash_flow": 65467000, "capital_expenditure": 2652000, "free_cash_flow": 68119000, "dividends_paid": null, "share_repurchases": -6598000, "shares_issued": null, "net_debt_issued": -3222000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 542127000, "cost_of_revenue": 283180000, "gross_profit": 258947000, "ebit": 17443000, "ebitda": 38866000, "pretax_income": -23902000, "tax_provision": -6738000, "net_income": -18870000, "net_income_to_common": -18870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 552137000, "total_current_assets": 1340569000, "total_assets": 3873690000, "short_term_debt": 38670000, "long_term_debt": 1724518000, "total_debt": 1841771000, "total_liabilities": 2885457000, "total_equity": 955238000, "shares_outstanding": 43627000, "goodwill_and_intangibles": 341900000 }, "cash_flow": { "operating_cash_flow": 65467000, "capital_expenditure": 2652000, "free_cash_flow": 68119000, "dividends_paid": null, "share_repurchases": -6598000, "shares_issued": null, "net_debt_issued": -3222000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 542127000, "cost_of_revenue": 304603000, "gross_profit": 237524000, "ebit": 17443000, "ebitda": 38866000, "pretax_income": -23902000, "tax_provision": -6738000, "net_income": -18870000, "net_income_to_common": -18870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 552137000, "total_current_assets": 1340569000, "total_assets": 3873690000, "short_term_debt": 38670000, "long_term_debt": 1724518000, "total_debt": 1841771000, "total_liabilities": 2885457000, "total_equity": 955238000, "shares_outstanding": 43627000, "goodwill_and_intangibles": 341900000 }, "cash_flow": { "operating_cash_flow": 65467000, "capital_expenditure": 2652000, "free_cash_flow": 68119000, "dividends_paid": null, "share_repurchases": -6598000, "shares_issued": null, "net_debt_issued": -3222000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 542127000, "cost_of_revenue": 304603000, "gross_profit": 237524000, "ebit": 17443000, "ebitda": 38866000, "pretax_income": -23902000, "tax_provision": -6738000, "net_income": -18870000, "net_income_to_common": -18870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 552137000, "total_current_assets": 1340569000, "total_assets": 3873690000, "short_term_debt": 38670000, "long_term_debt": 1724518000, "total_debt": 1841771000, "total_liabilities": 2885457000, "total_equity": 955238000, "shares_outstanding": 43627000, "goodwill_and_intangibles": 341900000 }, "cash_flow": { "operating_cash_flow": 65467000, "capital_expenditure": 2652000, "free_cash_flow": 68119000, "dividends_paid": null, "share_repurchases": -6598000, "shares_issued": null, "net_debt_issued": -3222000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 542127000, "cost_of_revenue": 304603000, "gross_profit": 237524000, "ebit": 35599000, "ebitda": 57022000, "pretax_income": -23902000, "tax_provision": -6738000, "net_income": -18870000, "net_income_to_common": -18870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 552137000, "total_current_assets": 1340569000, "total_assets": 3873690000, "short_term_debt": 38670000, "long_term_debt": 1724518000, "total_debt": 1841771000, "total_liabilities": 2885457000, "total_equity": 955238000, "shares_outstanding": 43627000, "goodwill_and_intangibles": 341900000 }, "cash_flow": { "operating_cash_flow": 65467000, "capital_expenditure": 2652000, "free_cash_flow": 68119000, "dividends_paid": null, "share_repurchases": -6598000, "shares_issued": null, "net_debt_issued": -3222000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 594803000, "cost_of_revenue": 299096000, "gross_profit": 295707000, "ebit": -38807000, "ebitda": 210743000, "pretax_income": -80734000, "tax_provision": -27566000, "net_income": -55467000, "net_income_to_common": -55467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502379000, "total_current_assets": 1280609000, "total_assets": 3936881000, "short_term_debt": 28711000, "long_term_debt": 1741225000, "total_debt": 1852199000, "total_liabilities": 2923132000, "total_equity": 981871000, "shares_outstanding": 43870000, "goodwill_and_intangibles": 2114696000 }, "cash_flow": { "operating_cash_flow": 49246000, "capital_expenditure": 8801000, "free_cash_flow": 58047000, "dividends_paid": null, "share_repurchases": -7640000, "shares_issued": null, "net_debt_issued": -169583000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 594803000, "cost_of_revenue": 299096000, "gross_profit": 295707000, "ebit": -38807000, "ebitda": 210743000, "pretax_income": -80734000, "tax_provision": -27566000, "net_income": -55467000, "net_income_to_common": -55467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502379000, "total_current_assets": 1280609000, "total_assets": 3936881000, "short_term_debt": 28711000, "long_term_debt": 1741225000, "total_debt": 1852199000, "total_liabilities": 2923132000, "total_equity": 981871000, "shares_outstanding": 43870000, "goodwill_and_intangibles": 2114696000 }, "cash_flow": { "operating_cash_flow": 49246000, "capital_expenditure": 8801000, "free_cash_flow": 58047000, "dividends_paid": null, "share_repurchases": -7640000, "shares_issued": null, "net_debt_issued": -169583000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 594803000, "cost_of_revenue": 299096000, "gross_profit": 295707000, "ebit": -38807000, "ebitda": 210743000, "pretax_income": -80734000, "tax_provision": -27566000, "net_income": -55467000, "net_income_to_common": -55467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502379000, "total_current_assets": 1280609000, "total_assets": 3936881000, "short_term_debt": 28711000, "long_term_debt": 1741225000, "total_debt": 1852199000, "total_liabilities": 2923132000, "total_equity": 981871000, "shares_outstanding": 43870000, "goodwill_and_intangibles": 2114696000 }, "cash_flow": { "operating_cash_flow": 49246000, "capital_expenditure": 8801000, "free_cash_flow": 58047000, "dividends_paid": null, "share_repurchases": -7640000, "shares_issued": null, "net_debt_issued": -169583000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 594803000, "cost_of_revenue": 324771000, "gross_profit": 270032000, "ebit": -38807000, "ebitda": 210743000, "pretax_income": -80734000, "tax_provision": -27566000, "net_income": -55467000, "net_income_to_common": -55467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502379000, "total_current_assets": 1280609000, "total_assets": 3936881000, "short_term_debt": 28711000, "long_term_debt": 1741225000, "total_debt": 1852199000, "total_liabilities": 2923132000, "total_equity": 981871000, "shares_outstanding": 43870000, "goodwill_and_intangibles": 2114696000 }, "cash_flow": { "operating_cash_flow": 49246000, "capital_expenditure": 8801000, "free_cash_flow": 58047000, "dividends_paid": null, "share_repurchases": -7640000, "shares_issued": null, "net_debt_issued": -169583000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 594803000, "cost_of_revenue": 324771000, "gross_profit": 270032000, "ebit": -38807000, "ebitda": 210743000, "pretax_income": -80734000, "tax_provision": -27566000, "net_income": -55467000, "net_income_to_common": -55467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502379000, "total_current_assets": 1280609000, "total_assets": 3936881000, "short_term_debt": 28711000, "long_term_debt": 1741225000, "total_debt": 1852199000, "total_liabilities": 2923132000, "total_equity": 981871000, "shares_outstanding": 43870000, "goodwill_and_intangibles": 2114696000 }, "cash_flow": { "operating_cash_flow": 49246000, "capital_expenditure": 8801000, "free_cash_flow": 58047000, "dividends_paid": null, "share_repurchases": -7640000, "shares_issued": null, "net_debt_issued": -169583000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 594803000, "cost_of_revenue": 324771000, "gross_profit": 270032000, "ebit": 60661000, "ebitda": 310211000, "pretax_income": -80734000, "tax_provision": -27566000, "net_income": -55467000, "net_income_to_common": -55467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502379000, "total_current_assets": 1280609000, "total_assets": 3936881000, "short_term_debt": 28711000, "long_term_debt": 1741225000, "total_debt": 1852199000, "total_liabilities": 2923132000, "total_equity": 981871000, "shares_outstanding": 43870000, "goodwill_and_intangibles": 2114696000 }, "cash_flow": { "operating_cash_flow": 49246000, "capital_expenditure": 8801000, "free_cash_flow": 58047000, "dividends_paid": null, "share_repurchases": -7640000, "shares_issued": null, "net_debt_issued": -169583000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "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": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "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 } }