{ "ticker": { "uuid": "10e30fc5-e3eb-484c-ab4b-635f639ccf50", "symbol": "YOU", "name": "Clear Secure Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/10e30fc5-e3eb-484c-ab4b-635f639ccf50/", "api_url": "https://sharemaestro.com/factors/api/tickers/10e30fc5-e3eb-484c-ab4b-635f639ccf50/" }, "latest_snapshot": { "ticker": { "uuid": "10e30fc5-e3eb-484c-ab4b-635f639ccf50", "symbol": "YOU", "name": "Clear Secure Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/10e30fc5-e3eb-484c-ab4b-635f639ccf50/", "api_url": "https://sharemaestro.com/factors/api/tickers/10e30fc5-e3eb-484c-ab4b-635f639ccf50/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.57, "value": 0.09, "quality": 0.97, "momentum": 0.92, "coverage": 1, "confidence": 0.958, "delta": -2 }, "headline_factors": { "price": 52.24, "market_cap": 5263924681.2, "pe_ratio": 42.9505, "earnings_yield": 0.0445, "ebitda_to_ev": 0.0512, "shareholder_yield": 0.0193, "roe": 0.6612, "piotroski_f_score": 7, "momentum_12_1": 0.8883, "volatility_252d": 0.6581 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 42.9505, "ev_ebitda": 19.5449, "earnings_yield": 0.0445, "fcf_yield": 0.0939, "shareholder_yield": 0.0193 }, "quality": { "roe": 0.6612, "roic": 1.4765, "gross_margin": 0.852, "fcf_margin": 0.5216, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1739, "eps_growth_1y": -0.3047, "fcf_growth_1y": 0.4892 }, "momentum": { "price_return_12m": 0.788, "momentum_12_1": 0.8883, "relative_strength": 0.6197 }, "scores": { "value_percentile": 0.09, "quality_percentile": 0.97, "momentum_percentile": 0.92, "growth_composite": 69, "yield_composite": 72, "overall_composite": 43, "os_score": 0.57, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 54.36, "os": 0.57, "value": 0.08, "quality": 0.97, "momentum": 0.93, "confidence": 1, "coverage": 1, "pe_ratio": 44.696, "earnings_yield": 0.0427, "shareholder_yield": 0.0181, "roe": 0.6612, "momentum_12_1": 1.2132 }, { "week_end_date": "2026-06-14", "price": 50.25, "os": 0.59, "value": 0.1, "quality": 0.98, "momentum": 0.94, "confidence": 1, "coverage": 1, "pe_ratio": 41.3143, "earnings_yield": 0.0463, "shareholder_yield": 0.02, "roe": 0.6612, "momentum_12_1": 1.4488 }, { "week_end_date": "2026-06-21", "price": 51.45, "os": 0.58, "value": 0.09, "quality": 0.97, "momentum": 0.93, "confidence": 1, "coverage": 1, "pe_ratio": 42.301, "earnings_yield": 0.0452, "shareholder_yield": 0.0196, "roe": 0.6612, "momentum_12_1": 1.424 }, { "week_end_date": "2026-06-28", "price": 55.17, "os": 0.59, "value": 0.08, "quality": 0.97, "momentum": 0.97, "confidence": 1, "coverage": 1, "pe_ratio": 45.3595, "earnings_yield": 0.0421, "shareholder_yield": 0.0182, "roe": 0.6612, "momentum_12_1": 1.037 }, { "week_end_date": "2026-07-05", "price": 53.79, "os": 0.58, "value": 0.09, "quality": 0.98, "momentum": 0.92, "confidence": 0.991, "coverage": 1, "pe_ratio": 44.2249, "earnings_yield": 0.0432, "shareholder_yield": 0.0187, "roe": 0.6612, "momentum_12_1": 0.9075 }, { "week_end_date": "2026-07-12", "price": 55.22, "os": 0.53, "value": 0.08, "quality": 0.97, "momentum": 0.87, "confidence": 0.98, "coverage": 1, "pe_ratio": 45.4006, "earnings_yield": 0.0421, "shareholder_yield": 0.0182, "roe": 0.6612, "momentum_12_1": 0.8017 }, { "week_end_date": "2026-07-19", "price": 56.03, "os": 0.55, "value": 0.07, "quality": 0.97, "momentum": 0.91, "confidence": 0.969, "coverage": 1, "pe_ratio": 46.0665, "earnings_yield": 0.0415, "shareholder_yield": 0.018, "roe": 0.6612, "momentum_12_1": 0.7239 }, { "week_end_date": "2026-07-26", "price": 52.24, "os": 0.57, "value": 0.09, "quality": 0.97, "momentum": 0.92, "confidence": 0.958, "coverage": 1, "pe_ratio": 42.9505, "earnings_yield": 0.0445, "shareholder_yield": 0.0193, "roe": 0.6612, "momentum_12_1": 0.8883 } ], "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": 900779000, "cost_of_revenue": 127848000, "gross_profit": 772931000, "ebit": 206070000, "ebitda": 240694000, "pretax_income": 206070000, "tax_provision": 37923000, "net_income": 109168000, "net_income_to_common": 109168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85734000, "total_current_assets": 764614000, "total_assets": 1303392000, "short_term_debt": 0, "long_term_debt": 106808000, "total_debt": 0, "total_liabilities": 1099007000, "total_equity": 177734000, "shares_outstanding": 97269905, "goodwill_and_intangibles": 65437000 }, "cash_flow": { "operating_cash_flow": 372452000, "capital_expenditure": 29340000, "free_cash_flow": 401792000, "dividends_paid": 91883000, "share_repurchases": -126345000, "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": 900779000, "cost_of_revenue": 127848000, "gross_profit": 772931000, "ebit": 206070000, "ebitda": 240694000, "pretax_income": 206070000, "tax_provision": 37923000, "net_income": 109168000, "net_income_to_common": 109168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85734000, "total_current_assets": 764614000, "total_assets": 1303392000, "short_term_debt": 0, "long_term_debt": 106808000, "total_debt": 0, "total_liabilities": 1099007000, "total_equity": 177734000, "shares_outstanding": 97269905, "goodwill_and_intangibles": 65437000 }, "cash_flow": { "operating_cash_flow": 372452000, "capital_expenditure": 29340000, "free_cash_flow": 401792000, "dividends_paid": 91883000, "share_repurchases": -126345000, "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": 900779000, "cost_of_revenue": 127848000, "gross_profit": 772931000, "ebit": 206070000, "ebitda": 240694000, "pretax_income": 206070000, "tax_provision": 37923000, "net_income": 109168000, "net_income_to_common": 109168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85734000, "total_current_assets": 764614000, "total_assets": 1303392000, "short_term_debt": 0, "long_term_debt": 106808000, "total_debt": 0, "total_liabilities": 1099007000, "total_equity": 177734000, "shares_outstanding": 97269905, "goodwill_and_intangibles": 65437000 }, "cash_flow": { "operating_cash_flow": 372452000, "capital_expenditure": 29340000, "free_cash_flow": 401792000, "dividends_paid": 91883000, "share_repurchases": -126345000, "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": 900779000, "cost_of_revenue": 127848000, "gross_profit": 772931000, "ebit": 206070000, "ebitda": 240694000, "pretax_income": 206070000, "tax_provision": 37923000, "net_income": 109168000, "net_income_to_common": 109168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85734000, "total_current_assets": 764614000, "total_assets": 1303392000, "short_term_debt": 0, "long_term_debt": 106808000, "total_debt": 0, "total_liabilities": 1099007000, "total_equity": 177734000, "shares_outstanding": 97269905, "goodwill_and_intangibles": 65437000 }, "cash_flow": { "operating_cash_flow": 372452000, "capital_expenditure": 29340000, "free_cash_flow": 401792000, "dividends_paid": 91883000, "share_repurchases": -126345000, "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": 900779000, "cost_of_revenue": 127848000, "gross_profit": 772931000, "ebit": 206070000, "ebitda": 240694000, "pretax_income": 206070000, "tax_provision": 37923000, "net_income": 109168000, "net_income_to_common": 109168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85734000, "total_current_assets": 764614000, "total_assets": 1303392000, "short_term_debt": 0, "long_term_debt": 106808000, "total_debt": 0, "total_liabilities": 1099007000, "total_equity": 177734000, "shares_outstanding": 97269905, "goodwill_and_intangibles": 65437000 }, "cash_flow": { "operating_cash_flow": 372452000, "capital_expenditure": 29340000, "free_cash_flow": 401792000, "dividends_paid": 91883000, "share_repurchases": -126345000, "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": 900779000, "cost_of_revenue": 127848000, "gross_profit": 772931000, "ebit": 206070000, "ebitda": 240694000, "pretax_income": 206070000, "tax_provision": 37923000, "net_income": 109168000, "net_income_to_common": 109168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85734000, "total_current_assets": 764614000, "total_assets": 1303392000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 1099007000, "total_equity": 177734000, "shares_outstanding": 97269905, "goodwill_and_intangibles": 65437000 }, "cash_flow": { "operating_cash_flow": 372452000, "capital_expenditure": 29340000, "free_cash_flow": 401792000, "dividends_paid": 91883000, "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": 900779000, "cost_of_revenue": 127848000, "gross_profit": 772931000, "ebit": 206070000, "ebitda": 240694000, "pretax_income": 206070000, "tax_provision": 37923000, "net_income": 109168000, "net_income_to_common": 109168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85734000, "total_current_assets": 764614000, "total_assets": 1303392000, "short_term_debt": 0, "long_term_debt": 106808000, "total_debt": 0, "total_liabilities": 1099007000, "total_equity": 177734000, "shares_outstanding": 97269905, "goodwill_and_intangibles": 65437000 }, "cash_flow": { "operating_cash_flow": 372452000, "capital_expenditure": 29340000, "free_cash_flow": 401792000, "dividends_paid": 91883000, "share_repurchases": -126345000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 770488000, "cost_of_revenue": 281150000, "gross_profit": 489338000, "ebit": 66627000, "ebitda": 93107000, "pretax_income": 66627000, "tax_provision": -158647000, "net_income": 169676000, "net_income_to_common": 169676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66892000, "total_current_assets": 662218000, "total_assets": 1194932000, "short_term_debt": 6159000, "long_term_debt": 115096000, "total_debt": 121255000, "total_liabilities": 956992000, "total_equity": 198353000, "shares_outstanding": 144511000, "goodwill_and_intangibles": 78057000 }, "cash_flow": { "operating_cash_flow": 295677000, "capital_expenditure": 12009000, "free_cash_flow": 307686000, "dividends_paid": 93368000, "share_repurchases": -272920000, "shares_issued": null, "net_debt_issued": null } } ], "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": 253003000, "cost_of_revenue": 91960000, "gross_profit": 161043000, "ebit": 70745000, "ebitda": 77575000, "pretax_income": 70745000, "tax_provision": 14361000, "net_income": 38795000, "net_income_to_common": 38795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170675000, "total_current_assets": 864855000, "total_assets": 1422188000, "short_term_debt": 5880000, "long_term_debt": 105387000, "total_debt": 111267000, "total_liabilities": 1208554000, "total_equity": 185348000, "shares_outstanding": 101047591, "goodwill_and_intangibles": 65325000 }, "cash_flow": { "operating_cash_flow": 190356000, "capital_expenditure": 4873000, "free_cash_flow": 195229000, "dividends_paid": 40117000, "share_repurchases": -1238000, "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": 253003000, "cost_of_revenue": 91960000, "gross_profit": 161043000, "ebit": 70745000, "ebitda": 77575000, "pretax_income": 70745000, "tax_provision": 14361000, "net_income": 38795000, "net_income_to_common": 38795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170675000, "total_current_assets": 864855000, "total_assets": 1422188000, "short_term_debt": 5880000, "long_term_debt": 105387000, "total_debt": 111267000, "total_liabilities": 1208554000, "total_equity": 185348000, "shares_outstanding": 101047591, "goodwill_and_intangibles": 65325000 }, "cash_flow": { "operating_cash_flow": 190356000, "capital_expenditure": 4873000, "free_cash_flow": 195229000, "dividends_paid": 40117000, "share_repurchases": -1238000, "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": 253003000, "cost_of_revenue": 91960000, "gross_profit": 161043000, "ebit": 70745000, "ebitda": 77575000, "pretax_income": 70745000, "tax_provision": 14361000, "net_income": 38795000, "net_income_to_common": 38795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170675000, "total_current_assets": 864855000, "total_assets": 1422188000, "short_term_debt": 5880000, "long_term_debt": 105387000, "total_debt": 111267000, "total_liabilities": 1208554000, "total_equity": 185348000, "shares_outstanding": 101047591, "goodwill_and_intangibles": 65325000 }, "cash_flow": { "operating_cash_flow": 190356000, "capital_expenditure": 4873000, "free_cash_flow": 195229000, "dividends_paid": 40117000, "share_repurchases": -1238000, "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": 253003000, "cost_of_revenue": 91960000, "gross_profit": 161043000, "ebit": 70745000, "ebitda": 77575000, "pretax_income": 70745000, "tax_provision": 14361000, "net_income": 38795000, "net_income_to_common": 38795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170675000, "total_current_assets": 864855000, "total_assets": 1422188000, "short_term_debt": 5880000, "long_term_debt": 105387000, "total_debt": 111267000, "total_liabilities": 1208554000, "total_equity": 185348000, "shares_outstanding": 101047591, "goodwill_and_intangibles": 65325000 }, "cash_flow": { "operating_cash_flow": 190356000, "capital_expenditure": 4873000, "free_cash_flow": 195229000, "dividends_paid": 40117000, "share_repurchases": -1238000, "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": 253003000, "cost_of_revenue": 91960000, "gross_profit": 161043000, "ebit": 70745000, "ebitda": 77575000, "pretax_income": 70745000, "tax_provision": 14361000, "net_income": 38795000, "net_income_to_common": 38795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170675000, "total_current_assets": 864855000, "total_assets": 1422188000, "short_term_debt": 5880000, "long_term_debt": 105387000, "total_debt": 111267000, "total_liabilities": 1208554000, "total_equity": 185348000, "shares_outstanding": 101047591, "goodwill_and_intangibles": 65325000 }, "cash_flow": { "operating_cash_flow": 190356000, "capital_expenditure": 4873000, "free_cash_flow": 195229000, "dividends_paid": 40117000, "share_repurchases": -1238000, "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": 253003000, "cost_of_revenue": 91960000, "gross_profit": 161043000, "ebit": 70745000, "ebitda": 77575000, "pretax_income": 70745000, "tax_provision": 14361000, "net_income": 38795000, "net_income_to_common": 38795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170675000, "total_current_assets": 864855000, "total_assets": 1422188000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1208554000, "total_equity": 185348000, "shares_outstanding": 101047591, "goodwill_and_intangibles": 65325000 }, "cash_flow": { "operating_cash_flow": 190356000, "capital_expenditure": 4873000, "free_cash_flow": 195229000, "dividends_paid": 40117000, "share_repurchases": null, "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": 253003000, "cost_of_revenue": 91960000, "gross_profit": 161043000, "ebit": 62001000, "ebitda": 68831000, "pretax_income": 70745000, "tax_provision": 14361000, "net_income": 38795000, "net_income_to_common": 38795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170675000, "total_current_assets": 864855000, "total_assets": 1422188000, "short_term_debt": 5880000, "long_term_debt": 105387000, "total_debt": 111267000, "total_liabilities": 1208554000, "total_equity": 185348000, "shares_outstanding": 101047591, "goodwill_and_intangibles": 65325000 }, "cash_flow": { "operating_cash_flow": 190356000, "capital_expenditure": 4873000, "free_cash_flow": 195229000, "dividends_paid": 40117000, "share_repurchases": -1238000, "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": 240751000, "cost_of_revenue": -110765000, "gross_profit": 351516000, "ebit": 56884000, "ebitda": 74192000, "pretax_income": 56884000, "tax_provision": 10339000, "net_income": 30762000, "net_income_to_common": 30762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85734000, "total_current_assets": 764614000, "total_assets": 1303392000, "short_term_debt": 0, "long_term_debt": 106808000, "total_debt": 0, "total_liabilities": 1099007000, "total_equity": 177734000, "shares_outstanding": 97269905, "goodwill_and_intangibles": 65437000 }, "cash_flow": { "operating_cash_flow": 198420000, "capital_expenditure": 11022000, "free_cash_flow": 209442000, "dividends_paid": 2092000, "share_repurchases": 0, "shares_issued": 0, "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": 240751000, "cost_of_revenue": -110765000, "gross_profit": 351516000, "ebit": 56884000, "ebitda": 74192000, "pretax_income": 56884000, "tax_provision": 10339000, "net_income": 30762000, "net_income_to_common": 30762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85734000, "total_current_assets": 764614000, "total_assets": 1303392000, "short_term_debt": 0, "long_term_debt": 106808000, "total_debt": 0, "total_liabilities": 1099007000, "total_equity": 177734000, "shares_outstanding": 97269905, "goodwill_and_intangibles": 65437000 }, "cash_flow": { "operating_cash_flow": 198420000, "capital_expenditure": 11022000, "free_cash_flow": 209442000, "dividends_paid": 2092000, "share_repurchases": 0, "shares_issued": 0, "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": 240751000, "cost_of_revenue": -110765000, "gross_profit": 351516000, "ebit": 56884000, "ebitda": 74192000, "pretax_income": 56884000, "tax_provision": 10339000, "net_income": 30762000, "net_income_to_common": 30762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85734000, "total_current_assets": 764614000, "total_assets": 1303392000, "short_term_debt": 0, "long_term_debt": 106808000, "total_debt": 0, "total_liabilities": 1099007000, "total_equity": 177734000, "shares_outstanding": 97269905, "goodwill_and_intangibles": 65437000 }, "cash_flow": { "operating_cash_flow": 198420000, "capital_expenditure": 11022000, "free_cash_flow": 209442000, "dividends_paid": 16636000, "share_repurchases": 0, "shares_issued": 0, "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": 240751000, "cost_of_revenue": -110765000, "gross_profit": 351516000, "ebit": 56884000, "ebitda": 74192000, "pretax_income": 56884000, "tax_provision": 10339000, "net_income": 30762000, "net_income_to_common": 30762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85734000, "total_current_assets": 764614000, "total_assets": 1303392000, "short_term_debt": 0, "long_term_debt": 106808000, "total_debt": 0, "total_liabilities": 1099007000, "total_equity": 177734000, "shares_outstanding": 97269905, "goodwill_and_intangibles": 65437000 }, "cash_flow": { "operating_cash_flow": 198420000, "capital_expenditure": 11022000, "free_cash_flow": 209442000, "dividends_paid": 16636000, "share_repurchases": 0, "shares_issued": 0, "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": 240751000, "cost_of_revenue": -110765000, "gross_profit": 351516000, "ebit": 56884000, "ebitda": 74192000, "pretax_income": 56884000, "tax_provision": 10339000, "net_income": 30762000, "net_income_to_common": 30762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85734000, "total_current_assets": 764614000, "total_assets": 1303392000, "short_term_debt": 0, "long_term_debt": 106808000, "total_debt": 0, "total_liabilities": 1099007000, "total_equity": 177734000, "shares_outstanding": 97269905, "goodwill_and_intangibles": 65437000 }, "cash_flow": { "operating_cash_flow": 198420000, "capital_expenditure": 11022000, "free_cash_flow": 209442000, "dividends_paid": 16636000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "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 } }