{ "ticker": { "uuid": "106daec6-0b26-493f-8abb-ef0b7f2d8952", "symbol": "LEA", "name": "Lear Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/106daec6-0b26-493f-8abb-ef0b7f2d8952/", "api_url": "https://sharemaestro.com/factors/api/tickers/106daec6-0b26-493f-8abb-ef0b7f2d8952/" }, "latest_snapshot": { "ticker": { "uuid": "106daec6-0b26-493f-8abb-ef0b7f2d8952", "symbol": "LEA", "name": "Lear Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/106daec6-0b26-493f-8abb-ef0b7f2d8952/", "api_url": "https://sharemaestro.com/factors/api/tickers/106daec6-0b26-493f-8abb-ef0b7f2d8952/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.9, "value": 0.92, "quality": 0.33, "momentum": 0.84, "coverage": 1, "confidence": 0.958, "delta": -1 }, "headline_factors": { "price": 143.6, "market_cap": 7193656216.4, "pe_ratio": 13.614, "earnings_yield": 0.0857, "ebitda_to_ev": 0.1462, "shareholder_yield": 0.0736, "roe": 0.1039, "piotroski_f_score": 7, "momentum_12_1": 0.4124, "volatility_252d": 0.3321 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 13.614, "ev_ebitda": 6.8414, "earnings_yield": 0.0857, "fcf_yield": 0.1893, "shareholder_yield": 0.0736 }, "quality": { "roe": 0.1039, "roic": 0.0902, "gross_margin": 0.0723, "fcf_margin": 0.0806, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0285, "eps_growth_1y": 0.1061, "fcf_growth_1y": 0.2035 }, "momentum": { "price_return_12m": 0.4822, "momentum_12_1": 0.4124, "relative_strength": 0.3139 }, "scores": { "value_percentile": 0.92, "quality_percentile": 0.33, "momentum_percentile": 0.84, "growth_composite": 32, "yield_composite": 17, "overall_composite": 10, "os_score": 0.9, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 141.5, "os": 0.95, "value": 0.92, "quality": 0.64, "momentum": 0.87, "confidence": 1, "coverage": 1, "pe_ratio": 13.4149, "earnings_yield": 0.0866, "shareholder_yield": 0.0747, "roe": 0.1039, "momentum_12_1": 0.6113 }, { "week_end_date": "2026-06-14", "price": 145.16, "os": 0.96, "value": 0.92, "quality": 0.64, "momentum": 0.89, "confidence": 1, "coverage": 1, "pe_ratio": 13.7619, "earnings_yield": 0.085, "shareholder_yield": 0.0728, "roe": 0.1039, "momentum_12_1": 0.4962 }, { "week_end_date": "2026-06-21", "price": 139.75, "os": 0.89, "value": 0.92, "quality": 0.33, "momentum": 0.84, "confidence": 1, "coverage": 1, "pe_ratio": 13.249, "earnings_yield": 0.0874, "shareholder_yield": 0.0756, "roe": 0.1039, "momentum_12_1": 0.5668 }, { "week_end_date": "2026-06-28", "price": 136.84, "os": 0.96, "value": 0.93, "quality": 0.63, "momentum": 0.91, "confidence": 1, "coverage": 1, "pe_ratio": 12.9732, "earnings_yield": 0.0887, "shareholder_yield": 0.0772, "roe": 0.1039, "momentum_12_1": 0.5484 }, { "week_end_date": "2026-07-05", "price": 130.85, "os": 0.9, "value": 0.94, "quality": 0.35, "momentum": 0.78, "confidence": 0.991, "coverage": 1, "pe_ratio": 12.4053, "earnings_yield": 0.0915, "shareholder_yield": 0.0808, "roe": 0.1039, "momentum_12_1": 0.4015 }, { "week_end_date": "2026-07-12", "price": 136.14, "os": 0.88, "value": 0.93, "quality": 0.34, "momentum": 0.71, "confidence": 0.98, "coverage": 1, "pe_ratio": 12.9068, "earnings_yield": 0.089, "shareholder_yield": 0.0776, "roe": 0.1039, "momentum_12_1": 0.3974 }, { "week_end_date": "2026-07-19", "price": 141.72, "os": 0.89, "value": 0.92, "quality": 0.33, "momentum": 0.81, "confidence": 0.969, "coverage": 1, "pe_ratio": 13.4358, "earnings_yield": 0.0865, "shareholder_yield": 0.0746, "roe": 0.1039, "momentum_12_1": 0.3785 }, { "week_end_date": "2026-07-26", "price": 143.6, "os": 0.9, "value": 0.92, "quality": 0.33, "momentum": 0.84, "confidence": 0.958, "coverage": 1, "pe_ratio": 13.614, "earnings_yield": 0.0857, "shareholder_yield": 0.0736, "roe": 0.1039, "momentum_12_1": 0.4124 } ], "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": 23258300000, "cost_of_revenue": 21343600000, "gross_profit": 1914700000, "ebit": 775500000, "ebitda": 1379600000, "pretax_income": 677100000, "tax_provision": 150000000, "net_income": 436800000, "net_income_to_common": 436800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1033900000, "total_current_assets": 7663000000, "total_assets": 14843100000, "short_term_debt": 201000000, "long_term_debt": 2711500000, "total_debt": 4102300000, "total_liabilities": 9642100000, "total_equity": 5035100000, "shares_outstanding": 53590776, "goodwill_and_intangibles": 1887700000 }, "cash_flow": { "operating_cash_flow": 1088800000, "capital_expenditure": 561600000, "free_cash_flow": 1650400000, "dividends_paid": 164800000, "share_repurchases": -325200000, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23258300000, "cost_of_revenue": 21343600000, "gross_profit": 1914700000, "ebit": 775500000, "ebitda": 1379600000, "pretax_income": 677100000, "tax_provision": 150000000, "net_income": 436800000, "net_income_to_common": 436800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1033900000, "total_current_assets": 7663000000, "total_assets": 14843100000, "short_term_debt": 201000000, "long_term_debt": 2711500000, "total_debt": 4102300000, "total_liabilities": 9642100000, "total_equity": 5035100000, "shares_outstanding": 53590776, "goodwill_and_intangibles": 1887700000 }, "cash_flow": { "operating_cash_flow": 1088800000, "capital_expenditure": 561600000, "free_cash_flow": 1650400000, "dividends_paid": 164800000, "share_repurchases": -325200000, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23258300000, "cost_of_revenue": 21343600000, "gross_profit": 1914700000, "ebit": 775500000, "ebitda": 1379600000, "pretax_income": 677100000, "tax_provision": 150000000, "net_income": 436800000, "net_income_to_common": 436800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1033900000, "total_current_assets": 7663000000, "total_assets": 14843100000, "short_term_debt": 201000000, "long_term_debt": 2711500000, "total_debt": 4102300000, "total_liabilities": 9642100000, "total_equity": 5035100000, "shares_outstanding": 53590776, "goodwill_and_intangibles": 1887700000 }, "cash_flow": { "operating_cash_flow": 1088800000, "capital_expenditure": 561600000, "free_cash_flow": 1650400000, "dividends_paid": 164800000, "share_repurchases": -325200000, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23258300000, "cost_of_revenue": 21343600000, "gross_profit": 1914700000, "ebit": 775500000, "ebitda": 1379600000, "pretax_income": 677100000, "tax_provision": 150000000, "net_income": 436800000, "net_income_to_common": 436800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1033900000, "total_current_assets": 7663000000, "total_assets": 14843100000, "short_term_debt": 201000000, "long_term_debt": 2711500000, "total_debt": 4102300000, "total_liabilities": 9642100000, "total_equity": 5035100000, "shares_outstanding": 53590776, "goodwill_and_intangibles": 1887700000 }, "cash_flow": { "operating_cash_flow": 1088800000, "capital_expenditure": 561600000, "free_cash_flow": 1650400000, "dividends_paid": 164800000, "share_repurchases": -325200000, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23258300000, "cost_of_revenue": 21343600000, "gross_profit": 1914700000, "ebit": 775500000, "ebitda": 1379600000, "pretax_income": 677100000, "tax_provision": 150000000, "net_income": 436800000, "net_income_to_common": 436800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1033900000, "total_current_assets": 7663000000, "total_assets": 14843100000, "short_term_debt": 201000000, "long_term_debt": 2711500000, "total_debt": 4102300000, "total_liabilities": 9642100000, "total_equity": 5035100000, "shares_outstanding": 53590776, "goodwill_and_intangibles": 1887700000 }, "cash_flow": { "operating_cash_flow": 1088800000, "capital_expenditure": 561600000, "free_cash_flow": 1650400000, "dividends_paid": 164800000, "share_repurchases": -325200000, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23258300000, "cost_of_revenue": 21343600000, "gross_profit": 1914700000, "ebit": 775500000, "ebitda": 1379600000, "pretax_income": 677100000, "tax_provision": 150000000, "net_income": 436800000, "net_income_to_common": 436800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1033900000, "total_current_assets": 7663000000, "total_assets": 14843100000, "short_term_debt": 201000000, "long_term_debt": 2711500000, "total_debt": 4102300000, "total_liabilities": 9642100000, "total_equity": 5035100000, "shares_outstanding": 53590776, "goodwill_and_intangibles": 1887700000 }, "cash_flow": { "operating_cash_flow": 1088800000, "capital_expenditure": 561600000, "free_cash_flow": 1650400000, "dividends_paid": 164800000, "share_repurchases": -325200000, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23258300000, "cost_of_revenue": 21343600000, "gross_profit": 1914700000, "ebit": 1022700000, "ebitda": 1626800000, "pretax_income": 677100000, "tax_provision": 150000000, "net_income": 436800000, "net_income_to_common": 436800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1033900000, "total_current_assets": 7663000000, "total_assets": 14843100000, "short_term_debt": 201000000, "long_term_debt": 2711500000, "total_debt": 4102300000, "total_liabilities": 9642100000, "total_equity": 5035100000, "shares_outstanding": 53590776, "goodwill_and_intangibles": 1887700000 }, "cash_flow": { "operating_cash_flow": 1088800000, "capital_expenditure": 561600000, "free_cash_flow": 1650400000, "dividends_paid": 164800000, "share_repurchases": -325200000, "shares_issued": null, "net_debt_issued": -50000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23301900000, "cost_of_revenue": 21458100000, "gross_profit": 1843800000, "ebit": 836700000, "ebitda": 1457400000, "pretax_income": 782900000, "tax_provision": 191100000, "net_income": 506600000, "net_income_to_common": 506600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1053700000, "total_current_assets": 7184100000, "total_assets": 14027500000, "short_term_debt": 181500000, "long_term_debt": 2733300000, "total_debt": 4079800000, "total_liabilities": 9426500000, "total_equity": 4451700000, "shares_outstanding": 56476105, "goodwill_and_intangibles": 1814200000 }, "cash_flow": { "operating_cash_flow": 1120100000, "capital_expenditure": 558700000, "free_cash_flow": 1678800000, "dividends_paid": 173700000, "share_repurchases": -416700000, "shares_issued": null, "net_debt_issued": -50000000 } } ], "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": 5822800000, "cost_of_revenue": 5380800000, "gross_profit": 442100000, "ebit": 256100000, "ebitda": 406000000, "pretax_income": 231100000, "tax_provision": 38400000, "net_income": 172300000, "net_income_to_common": 172300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 884100000, "total_current_assets": 8254000000, "total_assets": 15453600000, "short_term_debt": 201700000, "long_term_debt": 2711600000, "total_debt": 3524400000, "total_liabilities": 10178300000, "total_equity": 5086600000, "shares_outstanding": 51547544, "goodwill_and_intangibles": 1775800000 }, "cash_flow": { "operating_cash_flow": 98100000, "capital_expenditure": 124600000, "free_cash_flow": 222700000, "dividends_paid": 42500000, "share_repurchases": -75000000, "shares_issued": null, "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": 5822800000, "cost_of_revenue": 5380800000, "gross_profit": 442100000, "ebit": 256100000, "ebitda": 406000000, "pretax_income": 231100000, "tax_provision": 38400000, "net_income": 172300000, "net_income_to_common": 172300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 884100000, "total_current_assets": 8254000000, "total_assets": 15453600000, "short_term_debt": 201700000, "long_term_debt": 2711600000, "total_debt": 3524400000, "total_liabilities": 10178300000, "total_equity": 5086600000, "shares_outstanding": 51547544, "goodwill_and_intangibles": 1775800000 }, "cash_flow": { "operating_cash_flow": 98100000, "capital_expenditure": 124600000, "free_cash_flow": 222700000, "dividends_paid": 42500000, "share_repurchases": -75000000, "shares_issued": null, "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": 5822800000, "cost_of_revenue": 5380800000, "gross_profit": 442100000, "ebit": 256100000, "ebitda": 406000000, "pretax_income": 231100000, "tax_provision": 38400000, "net_income": 172300000, "net_income_to_common": 172300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 884100000, "total_current_assets": 8254000000, "total_assets": 15453600000, "short_term_debt": 201700000, "long_term_debt": 2711600000, "total_debt": 3524400000, "total_liabilities": 10178300000, "total_equity": 5086600000, "shares_outstanding": 51547544, "goodwill_and_intangibles": 1775800000 }, "cash_flow": { "operating_cash_flow": 98100000, "capital_expenditure": 124600000, "free_cash_flow": 222700000, "dividends_paid": 42500000, "share_repurchases": -75000000, "shares_issued": null, "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": 5822800000, "cost_of_revenue": 5380800000, "gross_profit": 442100000, "ebit": 256100000, "ebitda": 406000000, "pretax_income": 231100000, "tax_provision": 38400000, "net_income": 172300000, "net_income_to_common": 172300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 884100000, "total_current_assets": 8254000000, "total_assets": 15453600000, "short_term_debt": 201700000, "long_term_debt": 2711600000, "total_debt": 3524400000, "total_liabilities": 10178300000, "total_equity": 5086600000, "shares_outstanding": 51547544, "goodwill_and_intangibles": 1775800000 }, "cash_flow": { "operating_cash_flow": 98100000, "capital_expenditure": 124600000, "free_cash_flow": 222700000, "dividends_paid": 42500000, "share_repurchases": -75000000, "shares_issued": null, "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": 5822800000, "cost_of_revenue": 5380800000, "gross_profit": 442100000, "ebit": 256100000, "ebitda": 406000000, "pretax_income": 231100000, "tax_provision": 38400000, "net_income": 172300000, "net_income_to_common": 172300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 884100000, "total_current_assets": 8254000000, "total_assets": 15453600000, "short_term_debt": 201700000, "long_term_debt": 2711600000, "total_debt": 3524400000, "total_liabilities": 10178300000, "total_equity": 5086600000, "shares_outstanding": 51547544, "goodwill_and_intangibles": 1775800000 }, "cash_flow": { "operating_cash_flow": 98100000, "capital_expenditure": 124600000, "free_cash_flow": 222700000, "dividends_paid": 42500000, "share_repurchases": -75000000, "shares_issued": null, "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": 5822800000, "cost_of_revenue": 5380800000, "gross_profit": 442100000, "ebit": 256100000, "ebitda": 406000000, "pretax_income": 231100000, "tax_provision": 38400000, "net_income": 172300000, "net_income_to_common": 172300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 884100000, "total_current_assets": 8254000000, "total_assets": 15453600000, "short_term_debt": 201700000, "long_term_debt": 2711600000, "total_debt": 3524400000, "total_liabilities": 10178300000, "total_equity": 5086600000, "shares_outstanding": 51547544, "goodwill_and_intangibles": 1775800000 }, "cash_flow": { "operating_cash_flow": 98100000, "capital_expenditure": 124600000, "free_cash_flow": 222700000, "dividends_paid": 42500000, "share_repurchases": -75000000, "shares_issued": null, "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": 5822800000, "cost_of_revenue": 5380800000, "gross_profit": 442100000, "ebit": 259800000, "ebitda": 409700000, "pretax_income": 231100000, "tax_provision": 38400000, "net_income": 172300000, "net_income_to_common": 172300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 884100000, "total_current_assets": 8254000000, "total_assets": 15453600000, "short_term_debt": 201700000, "long_term_debt": 2711600000, "total_debt": 3524400000, "total_liabilities": 10178300000, "total_equity": 5086600000, "shares_outstanding": 51547544, "goodwill_and_intangibles": 1775800000 }, "cash_flow": { "operating_cash_flow": 98100000, "capital_expenditure": 124600000, "free_cash_flow": 222700000, "dividends_paid": 42500000, "share_repurchases": -75000000, "shares_issued": null, "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": 5988300000, "cost_of_revenue": 5575500000, "gross_profit": 412800000, "ebit": 148800000, "ebitda": 304700000, "pretax_income": 124400000, "tax_provision": 18100000, "net_income": 82700000, "net_income_to_common": 82700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1033900000, "total_current_assets": 7663000000, "total_assets": 14843100000, "short_term_debt": 201000000, "long_term_debt": 2711500000, "total_debt": 4102300000, "total_liabilities": 9642100000, "total_equity": 5035100000, "shares_outstanding": 52500000, "goodwill_and_intangibles": 1777800000 }, "cash_flow": { "operating_cash_flow": 475900000, "capital_expenditure": 194800000, "free_cash_flow": 670700000, "dividends_paid": 39400000, "share_repurchases": -175100000, "shares_issued": null, "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": 5988300000, "cost_of_revenue": 5575500000, "gross_profit": 412800000, "ebit": 148800000, "ebitda": 304700000, "pretax_income": 124400000, "tax_provision": 18100000, "net_income": 82700000, "net_income_to_common": 82700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1033900000, "total_current_assets": 7663000000, "total_assets": 14843100000, "short_term_debt": 201000000, "long_term_debt": 2711500000, "total_debt": 4102300000, "total_liabilities": 9642100000, "total_equity": 5035100000, "shares_outstanding": 52500000, "goodwill_and_intangibles": 1777800000 }, "cash_flow": { "operating_cash_flow": 475900000, "capital_expenditure": 194800000, "free_cash_flow": 670700000, "dividends_paid": 39400000, "share_repurchases": -175100000, "shares_issued": null, "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": 5988300000, "cost_of_revenue": 5575500000, "gross_profit": 412800000, "ebit": 148800000, "ebitda": 304700000, "pretax_income": 124400000, "tax_provision": 18100000, "net_income": 82700000, "net_income_to_common": 82700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1033900000, "total_current_assets": 7663000000, "total_assets": 14843100000, "short_term_debt": 201000000, "long_term_debt": 2711500000, "total_debt": 4102300000, "total_liabilities": 9642100000, "total_equity": 5035100000, "shares_outstanding": 52500000, "goodwill_and_intangibles": 1777800000 }, "cash_flow": { "operating_cash_flow": 475900000, "capital_expenditure": 194800000, "free_cash_flow": 670700000, "dividends_paid": 39400000, "share_repurchases": -175100000, "shares_issued": null, "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": 5988300000, "cost_of_revenue": 5575500000, "gross_profit": 412800000, "ebit": 148800000, "ebitda": 304700000, "pretax_income": 124400000, "tax_provision": 18100000, "net_income": 82700000, "net_income_to_common": 82700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1033900000, "total_current_assets": 7663000000, "total_assets": 14843100000, "short_term_debt": 201000000, "long_term_debt": 2711500000, "total_debt": 4102300000, "total_liabilities": 9642100000, "total_equity": 5035100000, "shares_outstanding": 52500000, "goodwill_and_intangibles": 1777800000 }, "cash_flow": { "operating_cash_flow": 475900000, "capital_expenditure": 194800000, "free_cash_flow": 670700000, "dividends_paid": 39400000, "share_repurchases": -175100000, "shares_issued": null, "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": 5988300000, "cost_of_revenue": 5575500000, "gross_profit": 412800000, "ebit": 148800000, "ebitda": 304700000, "pretax_income": 124400000, "tax_provision": 18100000, "net_income": 82700000, "net_income_to_common": 82700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1033900000, "total_current_assets": 7663000000, "total_assets": 14843100000, "short_term_debt": 201000000, "long_term_debt": 2711500000, "total_debt": 4102300000, "total_liabilities": 9642100000, "total_equity": 5035100000, "shares_outstanding": 52500000, "goodwill_and_intangibles": 1777800000 }, "cash_flow": { "operating_cash_flow": 475900000, "capital_expenditure": 194800000, "free_cash_flow": 670700000, "dividends_paid": 39400000, "share_repurchases": -175100000, "shares_issued": null, "net_debt_issued": null } } ] }, "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": "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "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/" } ], "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 } }