{ "ticker": { "uuid": "10c50605-5676-49f8-ad85-5fc3bb17395f", "symbol": "ZGN", "name": "Ermenegildo Zegna NV", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/10c50605-5676-49f8-ad85-5fc3bb17395f/", "api_url": "https://sharemaestro.com/factors/api/tickers/10c50605-5676-49f8-ad85-5fc3bb17395f/" }, "latest_snapshot": { "ticker": { "uuid": "10c50605-5676-49f8-ad85-5fc3bb17395f", "symbol": "ZGN", "name": "Ermenegildo Zegna NV", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/10c50605-5676-49f8-ad85-5fc3bb17395f/", "api_url": "https://sharemaestro.com/factors/api/tickers/10c50605-5676-49f8-ad85-5fc3bb17395f/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.96, "value": 0.79, "quality": 0.93, "momentum": 0.86, "coverage": 1, "confidence": 0.829, "delta": -1 }, "headline_factors": { "price": 13.9, "market_cap": 3729537495, "pe_ratio": 21.2807, "earnings_yield": 0.076, "ebitda_to_ev": 0.1287, "shareholder_yield": -0.0189, "roe": 0.1701, "piotroski_f_score": 6, "momentum_12_1": 0.5241, "volatility_252d": 0.4997 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 21.2807, "ev_ebitda": 7.7725, "earnings_yield": 0.076, "fcf_yield": 0.1771, "shareholder_yield": -0.0189 }, "quality": { "roe": 0.1701, "roic": 0.1433, "gross_margin": 0.6412, "fcf_margin": 0.2092, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.1319, "eps_growth_1y": -0.2538, "fcf_growth_1y": 0.0321 }, "momentum": { "price_return_12m": 0.541, "momentum_12_1": 0.5241, "relative_strength": 0.3921 }, "scores": { "value_percentile": 0.79, "quality_percentile": 0.93, "momentum_percentile": 0.86, "growth_composite": 71, "yield_composite": 79, "overall_composite": 4, "os_score": 0.96, "factor_coverage": 1, "signal_confidence": 0.829 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 14.52, "os": 0.95, "value": 0.75, "quality": 0.93, "momentum": 0.87, "confidence": 0.894, "coverage": 1, "pe_ratio": 22.2251, "earnings_yield": 0.0734, "shareholder_yield": -0.0178, "roe": 0.1701, "momentum_12_1": 0.5688 }, { "week_end_date": "2026-06-14", "price": 14.57, "os": 0.95, "value": 0.76, "quality": 0.93, "momentum": 0.89, "confidence": 0.883, "coverage": 1, "pe_ratio": 22.301, "earnings_yield": 0.0732, "shareholder_yield": -0.0178, "roe": 0.1701, "momentum_12_1": 0.4754 }, { "week_end_date": "2026-06-21", "price": 13.75, "os": 0.95, "value": 0.78, "quality": 0.94, "momentum": 0.84, "confidence": 0.872, "coverage": 1, "pe_ratio": 21.0418, "earnings_yield": 0.0767, "shareholder_yield": -0.0188, "roe": 0.1701, "momentum_12_1": 0.5281 }, { "week_end_date": "2026-06-28", "price": 13.03, "os": 0.97, "value": 0.81, "quality": 0.94, "momentum": 0.93, "confidence": 0.862, "coverage": 1, "pe_ratio": 19.9495, "earnings_yield": 0.0801, "shareholder_yield": -0.0198, "roe": 0.1701, "momentum_12_1": 0.7463 }, { "week_end_date": "2026-07-05", "price": 13.05, "os": 0.96, "value": 0.81, "quality": 0.93, "momentum": 0.84, "confidence": 0.851, "coverage": 1, "pe_ratio": 19.9852, "earnings_yield": 0.08, "shareholder_yield": -0.0198, "roe": 0.1701, "momentum_12_1": 0.6119 }, { "week_end_date": "2026-07-12", "price": 13.44, "os": 0.95, "value": 0.79, "quality": 0.93, "momentum": 0.79, "confidence": 0.84, "coverage": 1, "pe_ratio": 20.5765, "earnings_yield": 0.0781, "shareholder_yield": -0.0195, "roe": 0.1701, "momentum_12_1": 0.6426 }, { "week_end_date": "2026-07-19", "price": 13.9, "os": 0.96, "value": 0.79, "quality": 0.93, "momentum": 0.86, "confidence": 0.829, "coverage": 1, "pe_ratio": 21.2807, "earnings_yield": 0.076, "shareholder_yield": -0.0189, "roe": 0.1701, "momentum_12_1": 0.5241 } ], "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": 1841290265, "cost_of_revenue": 817078096, "gross_profit": 1024212168, "ebit": 156528407, "ebitda": 391747494, "pretax_income": 134514918, "tax_provision": 29349076, "net_income": 94691233, "net_income_to_common": 94691233, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220027315, "total_current_assets": 1189706438, "total_assets": 2833501533, "short_term_debt": 225003000, "long_term_debt": 162123000, "total_debt": 977361851, "total_liabilities": 1734888308, "total_equity": 1030572195, "shares_outstanding": 261471986, "goodwill_and_intangibles": 553850176 }, "cash_flow": { "operating_cash_flow": 322315389, "capital_expenditure": 80128595, "free_cash_flow": 402443984, "dividends_paid": 29287602, "share_repurchases": null, "shares_issued": 107216000, "net_debt_issued": -285558000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1841290265, "cost_of_revenue": 817078096, "gross_profit": 1024212168, "ebit": 156528407, "ebitda": 391747494, "pretax_income": 134514918, "tax_provision": 29349076, "net_income": 94691233, "net_income_to_common": 94691233, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220027315, "total_current_assets": 1189706438, "total_assets": 2833501533, "short_term_debt": 225003000, "long_term_debt": 162123000, "total_debt": 977361851, "total_liabilities": 1734888308, "total_equity": 1030572195, "shares_outstanding": 261471986, "goodwill_and_intangibles": 553850176 }, "cash_flow": { "operating_cash_flow": 322315389, "capital_expenditure": 80128595, "free_cash_flow": 402443984, "dividends_paid": 29287602, "share_repurchases": null, "shares_issued": 107216000, "net_debt_issued": -285558000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1841290265, "cost_of_revenue": 817078096, "gross_profit": 1024212168, "ebit": 156528407, "ebitda": 391747494, "pretax_income": 134514918, "tax_provision": 29349076, "net_income": 94691233, "net_income_to_common": 94691233, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220027315, "total_current_assets": 1189706438, "total_assets": 2833501533, "short_term_debt": 225003000, "long_term_debt": 162123000, "total_debt": 977361851, "total_liabilities": 1734888308, "total_equity": 1030572195, "shares_outstanding": 261471986, "goodwill_and_intangibles": 553850176 }, "cash_flow": { "operating_cash_flow": 322315389, "capital_expenditure": 80128595, "free_cash_flow": 402443984, "dividends_paid": 29287602, "share_repurchases": null, "shares_issued": 107216000, "net_debt_issued": -285558000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1841290265, "cost_of_revenue": 817078096, "gross_profit": 1024212168, "ebit": 156528407, "ebitda": 391747494, "pretax_income": 134514918, "tax_provision": 29349076, "net_income": 94691233, "net_income_to_common": 94691233, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220027315, "total_current_assets": 1189706438, "total_assets": 2833501533, "short_term_debt": 225003000, "long_term_debt": 162123000, "total_debt": 977361851, "total_liabilities": 1734888308, "total_equity": 1030572195, "shares_outstanding": 261471986, "goodwill_and_intangibles": 553850176 }, "cash_flow": { "operating_cash_flow": 322315389, "capital_expenditure": 80128595, "free_cash_flow": 402443984, "dividends_paid": 29287602, "share_repurchases": null, "shares_issued": 107216000, "net_debt_issued": -285558000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1841290265, "cost_of_revenue": 817078096, "gross_profit": 1024212168, "ebit": 156528407, "ebitda": 391747494, "pretax_income": 134514918, "tax_provision": 29349076, "net_income": 94691233, "net_income_to_common": 94691233, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220027315, "total_current_assets": 1189706438, "total_assets": 2833501533, "short_term_debt": 225003000, "long_term_debt": 162123000, "total_debt": 977361851, "total_liabilities": 1734888308, "total_equity": 1030572195, "shares_outstanding": 261471986, "goodwill_and_intangibles": 553850176 }, "cash_flow": { "operating_cash_flow": 322315389, "capital_expenditure": 80128595, "free_cash_flow": 402443984, "dividends_paid": 29287602, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1841290265, "cost_of_revenue": 817078096, "gross_profit": 1024212168, "ebit": 156528407, "ebitda": 391747494, "pretax_income": 134514918, "tax_provision": 29349076, "net_income": 94691233, "net_income_to_common": 94691233, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220027315, "total_current_assets": 1189706438, "total_assets": 2833501533, "short_term_debt": 224907237, "long_term_debt": 162123000, "total_debt": 977361851, "total_liabilities": 1734888308, "total_equity": 1030572195, "shares_outstanding": 261471986, "goodwill_and_intangibles": 553850176 }, "cash_flow": { "operating_cash_flow": 322315389, "capital_expenditure": 80128595, "free_cash_flow": 402443984, "dividends_paid": 29287602, "share_repurchases": null, "shares_issued": 107216000, "net_debt_issued": -285558000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1946647000, "cost_of_revenue": 650087000, "gross_profit": 1296560000, "ebit": 170279000, "ebitda": 406229000, "pretax_income": 130608000, "tax_provision": 39747000, "net_income": 77083000, "net_income_to_common": 77083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 219130000, "total_current_assets": 1206162000, "total_assets": 2833973000, "short_term_debt": 320123000, "long_term_debt": 196401000, "total_debt": 1035252000, "total_liabilities": 1851086000, "total_equity": 916120000, "shares_outstanding": 254239096, "goodwill_and_intangibles": 614363000 }, "cash_flow": { "operating_cash_flow": 279129000, "capital_expenditure": 125529000, "free_cash_flow": 404658000, "dividends_paid": 30290000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -174610000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1946647000, "cost_of_revenue": 650087000, "gross_profit": 1296560000, "ebit": 170279000, "ebitda": 406229000, "pretax_income": 130608000, "tax_provision": 39747000, "net_income": 77083000, "net_income_to_common": 77083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 219130000, "total_current_assets": 1206162000, "total_assets": 2833973000, "short_term_debt": 320123000, "long_term_debt": 196401000, "total_debt": 1035252000, "total_liabilities": 1851086000, "total_equity": 916120000, "shares_outstanding": 254239096, "goodwill_and_intangibles": 614363000 }, "cash_flow": { "operating_cash_flow": 279129000, "capital_expenditure": 125529000, "free_cash_flow": 404658000, "dividends_paid": 30290000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -174610000 } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 981934502, "cost_of_revenue": 431916107, "gross_profit": 550018393, "ebit": 93592063, "ebitda": 215247849, "pretax_income": 71490876, "tax_provision": 10361729, "net_income": 55088194, "net_income_to_common": 55088194, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220027315, "total_current_assets": 1189706438, "total_assets": 2833501533, "short_term_debt": 225003000, "long_term_debt": 162123000, "total_debt": 977361851, "total_liabilities": 1734888308, "total_equity": 1030572195, "shares_outstanding": 266280360, "goodwill_and_intangibles": 553850176 }, "cash_flow": { "operating_cash_flow": 234807882, "capital_expenditure": 43714672, "free_cash_flow": 278522554, "dividends_paid": 30265304, "share_repurchases": null, "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": 981934502, "cost_of_revenue": 431916107, "gross_profit": 550018393, "ebit": 93592063, "ebitda": 215247849, "pretax_income": 71490876, "tax_provision": 10361729, "net_income": 55088194, "net_income_to_common": 55088194, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220027315, "total_current_assets": 1189706438, "total_assets": 2833501533, "short_term_debt": 225003000, "long_term_debt": 162123000, "total_debt": 977361851, "total_liabilities": 1734888308, "total_equity": 1030572195, "shares_outstanding": 266280360, "goodwill_and_intangibles": 553850176 }, "cash_flow": { "operating_cash_flow": 234807882, "capital_expenditure": 43714672, "free_cash_flow": 278522554, "dividends_paid": 30265304, "share_repurchases": null, "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": 981934502, "cost_of_revenue": 431916107, "gross_profit": 550018393, "ebit": 93592063, "ebitda": 215247849, "pretax_income": 71490876, "tax_provision": 10361729, "net_income": 55088194, "net_income_to_common": 55088194, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220027315, "total_current_assets": 1189706438, "total_assets": 2833501533, "short_term_debt": 225003000, "long_term_debt": 162123000, "total_debt": 977361851, "total_liabilities": 1734888308, "total_equity": 1030572195, "shares_outstanding": 266280360, "goodwill_and_intangibles": 553850176 }, "cash_flow": { "operating_cash_flow": 234807882, "capital_expenditure": 43714672, "free_cash_flow": 278522554, "dividends_paid": 30265304, "share_repurchases": null, "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": 981934502, "cost_of_revenue": 431916107, "gross_profit": 550018393, "ebit": 93592063, "ebitda": 215247849, "pretax_income": 71490876, "tax_provision": 10361729, "net_income": 55088194, "net_income_to_common": 55088194, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220027315, "total_current_assets": 1189706438, "total_assets": 2833501533, "short_term_debt": 225003000, "long_term_debt": 162123000, "total_debt": 977361851, "total_liabilities": 1734888308, "total_equity": 1030572195, "shares_outstanding": 266280360, "goodwill_and_intangibles": 553850176 }, "cash_flow": { "operating_cash_flow": 234807882, "capital_expenditure": 43714672, "free_cash_flow": 278522554, "dividends_paid": 30265304, "share_repurchases": null, "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": 981934502, "cost_of_revenue": 431916107, "gross_profit": 550018393, "ebit": 93592063, "ebitda": 215247849, "pretax_income": 71490876, "tax_provision": 10361729, "net_income": 55088194, "net_income_to_common": 55088194, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220027315, "total_current_assets": 1189706438, "total_assets": 2833501533, "short_term_debt": 225003000, "long_term_debt": 162123000, "total_debt": 977361851, "total_liabilities": 1734888308, "total_equity": 1030572195, "shares_outstanding": 266280360, "goodwill_and_intangibles": 553850176 }, "cash_flow": { "operating_cash_flow": 234807882, "capital_expenditure": 43714672, "free_cash_flow": 278522554, "dividends_paid": 30265304, "share_repurchases": null, "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": 981934502, "cost_of_revenue": 431916107, "gross_profit": 550018393, "ebit": 93592063, "ebitda": 215247849, "pretax_income": 71490876, "tax_provision": 10361729, "net_income": 55088194, "net_income_to_common": 55088194, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220027315, "total_current_assets": 1189706438, "total_assets": 2833501533, "short_term_debt": 224907237, "long_term_debt": 162123000, "total_debt": 977361851, "total_liabilities": 1734888308, "total_equity": 1030572195, "shares_outstanding": 266280360, "goodwill_and_intangibles": 553850176 }, "cash_flow": { "operating_cash_flow": 234807882, "capital_expenditure": 43714672, "free_cash_flow": 278522554, "dividends_paid": 30265304, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 927690000, "cost_of_revenue": 301658000, "gross_profit": 626032000, "ebit": 68670000, "ebitda": 110693000, "pretax_income": 68018000, "tax_provision": 20116000, "net_income": 43083000, "net_income_to_common": 43083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159896000, "total_current_assets": 1137290000, "total_assets": 2727238000, "short_term_debt": 305732000, "long_term_debt": 174418000, "total_debt": 1034975000, "total_liabilities": 1774803000, "total_equity": 885350000, "shares_outstanding": 255528012, "goodwill_and_intangibles": 552184000 }, "cash_flow": { "operating_cash_flow": 98555950, "capital_expenditure": 42051000, "free_cash_flow": 140606950, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 927690000, "cost_of_revenue": 301658000, "gross_profit": 626032000, "ebit": 68670000, "ebitda": 110693000, "pretax_income": 68018000, "tax_provision": 20116000, "net_income": 43083000, "net_income_to_common": 43083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159896000, "total_current_assets": 1137290000, "total_assets": 2727238000, "short_term_debt": 305732000, "long_term_debt": 174418000, "total_debt": 1034975000, "total_liabilities": 1774803000, "total_equity": 885350000, "shares_outstanding": 255528012, "goodwill_and_intangibles": 552184000 }, "cash_flow": { "operating_cash_flow": 98555950, "capital_expenditure": 42051000, "free_cash_flow": 140606950, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 927690000, "cost_of_revenue": 301658000, "gross_profit": 626032000, "ebit": 68670000, "ebitda": 110693000, "pretax_income": 68018000, "tax_provision": 20116000, "net_income": 43083000, "net_income_to_common": 43083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159896000, "total_current_assets": 1137290000, "total_assets": 2727238000, "short_term_debt": 305732000, "long_term_debt": 174418000, "total_debt": 1034975000, "total_liabilities": 1774803000, "total_equity": 885350000, "shares_outstanding": 255528012, "goodwill_and_intangibles": 552184000 }, "cash_flow": { "operating_cash_flow": 98555950, "capital_expenditure": 42051000, "free_cash_flow": 140606950, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 927690000, "cost_of_revenue": 301658000, "gross_profit": 626032000, "ebit": 68670000, "ebitda": 110693000, "pretax_income": 68018000, "tax_provision": 20116000, "net_income": 43083000, "net_income_to_common": 43083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159896000, "total_current_assets": 1137290000, "total_assets": 2727238000, "short_term_debt": 305732000, "long_term_debt": 174418000, "total_debt": 1034975000, "total_liabilities": 1774803000, "total_equity": 885350000, "shares_outstanding": 255528012, "goodwill_and_intangibles": 552184000 }, "cash_flow": { "operating_cash_flow": 98555950, "capital_expenditure": 42051000, "free_cash_flow": 140606950, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 927690000, "cost_of_revenue": 301658000, "gross_profit": 626032000, "ebit": 68670000, "ebitda": 110693000, "pretax_income": 68018000, "tax_provision": 20116000, "net_income": 43083000, "net_income_to_common": 43083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159896000, "total_current_assets": 1137290000, "total_assets": 2727238000, "short_term_debt": 305732000, "long_term_debt": 174418000, "total_debt": 1034975000, "total_liabilities": 1774803000, "total_equity": 885350000, "shares_outstanding": 255528012, "goodwill_and_intangibles": 552184000 }, "cash_flow": { "operating_cash_flow": 98555950, "capital_expenditure": 42051000, "free_cash_flow": 140606950, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 927690000, "cost_of_revenue": 301658000, "gross_profit": 626032000, "ebit": 68670000, "ebitda": 110693000, "pretax_income": 68018000, "tax_provision": 20116000, "net_income": 43083000, "net_income_to_common": 43083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159896000, "total_current_assets": 1137290000, "total_assets": 2727238000, "short_term_debt": 305732000, "long_term_debt": 174418000, "total_debt": 1034975000, "total_liabilities": 1774803000, "total_equity": 885350000, "shares_outstanding": 255528012, "goodwill_and_intangibles": 552184000 }, "cash_flow": { "operating_cash_flow": 98555950, "capital_expenditure": 42051000, "free_cash_flow": 140606950, "dividends_paid": 0, "share_repurchases": null, "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": "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "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": 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 } }