{ "ticker": { "uuid": "11719f8e-3c27-476e-b7bb-ffc99d983bc0", "symbol": "VVV", "name": "Valvoline Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/11719f8e-3c27-476e-b7bb-ffc99d983bc0/", "api_url": "https://sharemaestro.com/factors/api/tickers/11719f8e-3c27-476e-b7bb-ffc99d983bc0/" }, "latest_snapshot": { "ticker": { "uuid": "11719f8e-3c27-476e-b7bb-ffc99d983bc0", "symbol": "VVV", "name": "Valvoline Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/11719f8e-3c27-476e-b7bb-ffc99d983bc0/", "api_url": "https://sharemaestro.com/factors/api/tickers/11719f8e-3c27-476e-b7bb-ffc99d983bc0/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.23, "value": 0.16, "quality": 0.84, "momentum": 0.33, "coverage": 0.97, "confidence": 0.929, "delta": -2 }, "headline_factors": { "price": 38.96, "market_cap": 4968805637.84, "pe_ratio": 53.1423, "earnings_yield": 0.0398, "ebitda_to_ev": 0.0592, "shareholder_yield": 0, "roe": 0.2648, "piotroski_f_score": 6, "momentum_12_1": 0.1204, "volatility_252d": 0.3422 }, "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": 53.1423, "ev_ebitda": 16.8852, "earnings_yield": 0.0398, "fcf_yield": 0.0923, "shareholder_yield": 0 }, "quality": { "roe": 0.2648, "roic": 0.0684, "gross_margin": 0.3845, "fcf_margin": 0.3433, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.1099, "eps_growth_1y": -0.6503, "fcf_growth_1y": 0.2562 }, "momentum": { "price_return_12m": 0.0858, "momentum_12_1": 0.1204, "relative_strength": -0.0825 }, "scores": { "value_percentile": 0.16, "quality_percentile": 0.84, "momentum_percentile": 0.33, "growth_composite": 95, "yield_composite": 99, "overall_composite": 77, "os_score": 0.23, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 35.73, "os": 0.22, "value": 0.18, "quality": 0.85, "momentum": 0.24, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 48.7365, "earnings_yield": 0.0423, "shareholder_yield": 0, "roe": 0.2648, "momentum_12_1": -0.0278 }, { "week_end_date": "2026-06-14", "price": 37.61, "os": 0.25, "value": 0.17, "quality": 0.87, "momentum": 0.29, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 51.3009, "earnings_yield": 0.0408, "shareholder_yield": 0, "roe": 0.2648, "momentum_12_1": -0.0845 }, { "week_end_date": "2026-06-21", "price": 38.07, "os": 0.2, "value": 0.16, "quality": 0.86, "momentum": 0.23, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 51.9283, "earnings_yield": 0.0405, "shareholder_yield": 0, "roe": 0.2648, "momentum_12_1": -0.0922 }, { "week_end_date": "2026-06-28", "price": 40.2, "os": 0.2, "value": 0.15, "quality": 0.84, "momentum": 0.29, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 54.8337, "earnings_yield": 0.0389, "shareholder_yield": 0, "roe": 0.2648, "momentum_12_1": -0.1165 }, { "week_end_date": "2026-07-05", "price": 39.08, "os": 0.21, "value": 0.17, "quality": 0.87, "momentum": 0.24, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 53.306, "earnings_yield": 0.0397, "shareholder_yield": 0, "roe": 0.2648, "momentum_12_1": -0.1005 }, { "week_end_date": "2026-07-12", "price": 38.64, "os": 0.2, "value": 0.17, "quality": 0.87, "momentum": 0.19, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 52.7058, "earnings_yield": 0.0401, "shareholder_yield": 0, "roe": 0.2648, "momentum_12_1": -0.0251 }, { "week_end_date": "2026-07-19", "price": 39.97, "os": 0.21, "value": 0.15, "quality": 0.83, "momentum": 0.31, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 54.52, "earnings_yield": 0.0391, "shareholder_yield": 0, "roe": 0.2648, "momentum_12_1": 0.0467 }, { "week_end_date": "2026-07-26", "price": 38.96, "os": 0.23, "value": 0.16, "quality": 0.84, "momentum": 0.33, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 53.1423, "earnings_yield": 0.0398, "shareholder_yield": 0, "roe": 0.2648, "momentum_12_1": 0.1204 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1710300000, "cost_of_revenue": 1051800000, "gross_profit": 658500000, "ebit": 391300000, "ebitda": 510700000, "pretax_income": 292300000, "tax_provision": 77500000, "net_income": 210700000, "net_income_to_common": 210700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51600000, "total_current_assets": 243700000, "total_assets": 2670400000, "short_term_debt": 72600000, "long_term_debt": 1050200000, "total_debt": 1667400000, "total_liabilities": 2331900000, "total_equity": 338500000, "shares_outstanding": 128600000, "goodwill_and_intangibles": 740500000 }, "cash_flow": { "operating_cash_flow": 297200000, "capital_expenditure": 259200000, "free_cash_flow": 556400000, "dividends_paid": 0, "share_repurchases": -76800000, "shares_issued": null, "net_debt_issued": -31000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1710300000, "cost_of_revenue": 1051800000, "gross_profit": 658500000, "ebit": 391300000, "ebitda": 510700000, "pretax_income": 292300000, "tax_provision": 77500000, "net_income": 210700000, "net_income_to_common": 210700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51600000, "total_current_assets": 243700000, "total_assets": 2670400000, "short_term_debt": 72600000, "long_term_debt": 1050200000, "total_debt": 1667400000, "total_liabilities": 2331900000, "total_equity": 338500000, "shares_outstanding": 128600000, "goodwill_and_intangibles": 740500000 }, "cash_flow": { "operating_cash_flow": 297200000, "capital_expenditure": 259200000, "free_cash_flow": 556400000, "dividends_paid": 0, "share_repurchases": -76800000, "shares_issued": null, "net_debt_issued": -31000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1710300000, "cost_of_revenue": 1051800000, "gross_profit": 658500000, "ebit": 391300000, "ebitda": 510700000, "pretax_income": 292300000, "tax_provision": 77500000, "net_income": 210700000, "net_income_to_common": 210700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51600000, "total_current_assets": 243700000, "total_assets": 2670400000, "short_term_debt": 72600000, "long_term_debt": 1050200000, "total_debt": 1667400000, "total_liabilities": 2331900000, "total_equity": 338500000, "shares_outstanding": 128600000, "goodwill_and_intangibles": 740500000 }, "cash_flow": { "operating_cash_flow": 297200000, "capital_expenditure": 259200000, "free_cash_flow": 556400000, "dividends_paid": 0, "share_repurchases": -76800000, "shares_issued": null, "net_debt_issued": -31000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1710300000, "cost_of_revenue": 1051800000, "gross_profit": 658500000, "ebit": 391300000, "ebitda": 510700000, "pretax_income": 292300000, "tax_provision": 77500000, "net_income": 210700000, "net_income_to_common": 210700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51600000, "total_current_assets": 243700000, "total_assets": 2670400000, "short_term_debt": 72600000, "long_term_debt": 1050200000, "total_debt": 1667400000, "total_liabilities": 2331900000, "total_equity": 338500000, "shares_outstanding": 128600000, "goodwill_and_intangibles": 740500000 }, "cash_flow": { "operating_cash_flow": 297200000, "capital_expenditure": 259200000, "free_cash_flow": 556400000, "dividends_paid": 0, "share_repurchases": -76800000, "shares_issued": null, "net_debt_issued": -31000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1710300000, "cost_of_revenue": 1051800000, "gross_profit": 658500000, "ebit": 391300000, "ebitda": 510700000, "pretax_income": 292300000, "tax_provision": 77500000, "net_income": 210700000, "net_income_to_common": 210700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51600000, "total_current_assets": 243700000, "total_assets": 2670400000, "short_term_debt": 72600000, "long_term_debt": 1050200000, "total_debt": 1667400000, "total_liabilities": 2331900000, "total_equity": 338500000, "shares_outstanding": 128600000, "goodwill_and_intangibles": 740500000 }, "cash_flow": { "operating_cash_flow": 297200000, "capital_expenditure": 259200000, "free_cash_flow": 556400000, "dividends_paid": 0, "share_repurchases": -76800000, "shares_issued": null, "net_debt_issued": -31000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1710300000, "cost_of_revenue": 1051800000, "gross_profit": 658500000, "ebit": 391300000, "ebitda": 510700000, "pretax_income": 292300000, "tax_provision": 77500000, "net_income": 210700000, "net_income_to_common": 210700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51600000, "total_current_assets": 243700000, "total_assets": 2670400000, "short_term_debt": 72600000, "long_term_debt": 1050200000, "total_debt": 1667400000, "total_liabilities": 2331900000, "total_equity": 338500000, "shares_outstanding": 128600000, "goodwill_and_intangibles": 740500000 }, "cash_flow": { "operating_cash_flow": 297200000, "capital_expenditure": 259200000, "free_cash_flow": 556400000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1710300000, "cost_of_revenue": 1051800000, "gross_profit": 658500000, "ebit": 391300000, "ebitda": 510700000, "pretax_income": 292300000, "tax_provision": 77500000, "net_income": 210700000, "net_income_to_common": 210700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51600000, "total_current_assets": 243700000, "total_assets": 2670400000, "short_term_debt": 72600000, "long_term_debt": 1050200000, "total_debt": 1667400000, "total_liabilities": 2331900000, "total_equity": 338500000, "shares_outstanding": 128600000, "goodwill_and_intangibles": 740500000 }, "cash_flow": { "operating_cash_flow": 297200000, "capital_expenditure": 259200000, "free_cash_flow": 556400000, "dividends_paid": 0, "share_repurchases": -76800000, "shares_issued": null, "net_debt_issued": -31000000 } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1619000000, "cost_of_revenue": 1000200000, "gross_profit": 618800000, "ebit": 366500000, "ebitda": 367200000, "pretax_income": 283600000, "tax_provision": 69100000, "net_income": 211500000, "net_income_to_common": 211500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68300000, "total_current_assets": 255400000, "total_assets": 2438700000, "short_term_debt": 68400000, "long_term_debt": 1070000000, "total_debt": 1625400000, "total_liabilities": 2253100000, "total_equity": 185600000, "shares_outstanding": 131000000, "goodwill_and_intangibles": 705600000 }, "cash_flow": { "operating_cash_flow": 265100000, "capital_expenditure": 224400000, "free_cash_flow": 489500000, "dividends_paid": 0, "share_repurchases": -226800000, "shares_issued": null, "net_debt_issued": -510800000 } } ], "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": 503800000, "cost_of_revenue": 316800000, "gross_profit": 187000000, "ebit": 76400000, "ebitda": 114000000, "pretax_income": 59500000, "tax_provision": 14200000, "net_income": 44800000, "net_income_to_common": 44800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84700000, "total_current_assets": 272300000, "total_assets": 3421100000, "short_term_debt": 31200000, "long_term_debt": 1626500000, "total_debt": 2028700000, "total_liabilities": 3068000000, "total_equity": 353100000, "shares_outstanding": 128199999, "goodwill_and_intangibles": 1280200000 }, "cash_flow": { "operating_cash_flow": 95400000, "capital_expenditure": 57800000, "free_cash_flow": 153200000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -7800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 503800000, "cost_of_revenue": 316800000, "gross_profit": 187000000, "ebit": 76400000, "ebitda": 114000000, "pretax_income": 59500000, "tax_provision": 14200000, "net_income": 44800000, "net_income_to_common": 44800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84700000, "total_current_assets": 272300000, "total_assets": 3421100000, "short_term_debt": 31200000, "long_term_debt": 1626500000, "total_debt": 2028700000, "total_liabilities": 3068000000, "total_equity": 353100000, "shares_outstanding": 128199999, "goodwill_and_intangibles": 1280200000 }, "cash_flow": { "operating_cash_flow": 95400000, "capital_expenditure": 57800000, "free_cash_flow": 153200000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -7800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 503800000, "cost_of_revenue": 316800000, "gross_profit": 187000000, "ebit": 76400000, "ebitda": 114000000, "pretax_income": 59500000, "tax_provision": 14200000, "net_income": 44800000, "net_income_to_common": 44800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84700000, "total_current_assets": 272300000, "total_assets": 3421100000, "short_term_debt": 31200000, "long_term_debt": 1626500000, "total_debt": 2028700000, "total_liabilities": 3068000000, "total_equity": 353100000, "shares_outstanding": 128199999, "goodwill_and_intangibles": 1280200000 }, "cash_flow": { "operating_cash_flow": 95400000, "capital_expenditure": 57800000, "free_cash_flow": 153200000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -7800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 503800000, "cost_of_revenue": 316800000, "gross_profit": 187000000, "ebit": 76400000, "ebitda": 114000000, "pretax_income": 59500000, "tax_provision": 14200000, "net_income": 44800000, "net_income_to_common": 44800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84700000, "total_current_assets": 272300000, "total_assets": 3421100000, "short_term_debt": 31200000, "long_term_debt": 1626500000, "total_debt": 2028700000, "total_liabilities": 3068000000, "total_equity": 353100000, "shares_outstanding": 128199999, "goodwill_and_intangibles": 1280200000 }, "cash_flow": { "operating_cash_flow": 95400000, "capital_expenditure": 57800000, "free_cash_flow": 153200000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -7800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 503800000, "cost_of_revenue": 316800000, "gross_profit": 187000000, "ebit": 76400000, "ebitda": 114000000, "pretax_income": 59500000, "tax_provision": 14200000, "net_income": 44800000, "net_income_to_common": 44800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84700000, "total_current_assets": 272300000, "total_assets": 3421100000, "short_term_debt": 31200000, "long_term_debt": 1626500000, "total_debt": 2028700000, "total_liabilities": 3068000000, "total_equity": 353100000, "shares_outstanding": 128199999, "goodwill_and_intangibles": 1280200000 }, "cash_flow": { "operating_cash_flow": 95400000, "capital_expenditure": 57800000, "free_cash_flow": 153200000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -7800000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 503800000, "cost_of_revenue": 316800000, "gross_profit": 187000000, "ebit": 76400000, "ebitda": 114000000, "pretax_income": 59500000, "tax_provision": 14200000, "net_income": 44800000, "net_income_to_common": 44800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84700000, "total_current_assets": 272300000, "total_assets": 3421100000, "short_term_debt": 31200000, "long_term_debt": 1626500000, "total_debt": 2028700000, "total_liabilities": 3068000000, "total_equity": 353100000, "shares_outstanding": 128199999, "goodwill_and_intangibles": 1280200000 }, "cash_flow": { "operating_cash_flow": 95400000, "capital_expenditure": 57800000, "free_cash_flow": 153200000, "dividends_paid": null, "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": 503800000, "cost_of_revenue": 316800000, "gross_profit": 187000000, "ebit": 88300000, "ebitda": 125900000, "pretax_income": 59500000, "tax_provision": 14200000, "net_income": 44800000, "net_income_to_common": 44800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84700000, "total_current_assets": 272300000, "total_assets": 3421100000, "short_term_debt": 31200000, "long_term_debt": 1626500000, "total_debt": 2028700000, "total_liabilities": 3068000000, "total_equity": 353100000, "shares_outstanding": 128199999, "goodwill_and_intangibles": 1280200000 }, "cash_flow": { "operating_cash_flow": 95400000, "capital_expenditure": 57800000, "free_cash_flow": 153200000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -7800000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 461800000, "cost_of_revenue": 289300000, "gross_profit": 172500000, "ebit": 19500000, "ebitda": 53000000, "pretax_income": -6000000, "tax_provision": 26200000, "net_income": -32799999, "net_income_to_common": -32799999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69900000, "total_current_assets": 255200000, "total_assets": 3402100000, "short_term_debt": 31200000, "long_term_debt": 1633600000, "total_debt": 2416800000, "total_liabilities": 3094500000, "total_equity": 307600000, "shares_outstanding": 127700000, "goodwill_and_intangibles": 2511600000 }, "cash_flow": { "operating_cash_flow": 64800000, "capital_expenditure": 57400000, "free_cash_flow": 122200000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 604100000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 461800000, "cost_of_revenue": 289300000, "gross_profit": 172500000, "ebit": 19500000, "ebitda": 53000000, "pretax_income": -6000000, "tax_provision": 26200000, "net_income": -32799999, "net_income_to_common": -32799999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69900000, "total_current_assets": 255200000, "total_assets": 3402100000, "short_term_debt": 31200000, "long_term_debt": 1633600000, "total_debt": 2416800000, "total_liabilities": 3094500000, "total_equity": 307600000, "shares_outstanding": 127700000, "goodwill_and_intangibles": 2511600000 }, "cash_flow": { "operating_cash_flow": 64800000, "capital_expenditure": 57400000, "free_cash_flow": 122200000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 604100000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 461800000, "cost_of_revenue": 289300000, "gross_profit": 172500000, "ebit": 19500000, "ebitda": 53000000, "pretax_income": -6000000, "tax_provision": 26200000, "net_income": -32799999, "net_income_to_common": -32799999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69900000, "total_current_assets": 255200000, "total_assets": 3402100000, "short_term_debt": 31200000, "long_term_debt": 1633600000, "total_debt": 2416800000, "total_liabilities": 3094500000, "total_equity": 307600000, "shares_outstanding": 127700000, "goodwill_and_intangibles": 2511600000 }, "cash_flow": { "operating_cash_flow": 64800000, "capital_expenditure": 57400000, "free_cash_flow": 122200000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 604100000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 461800000, "cost_of_revenue": 289300000, "gross_profit": 172500000, "ebit": 19500000, "ebitda": 53000000, "pretax_income": -6000000, "tax_provision": 26200000, "net_income": -32799999, "net_income_to_common": -32799999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69900000, "total_current_assets": 255200000, "total_assets": 3402100000, "short_term_debt": 31200000, "long_term_debt": 1633600000, "total_debt": 2416800000, "total_liabilities": 3094500000, "total_equity": 307600000, "shares_outstanding": 127700000, "goodwill_and_intangibles": 2511600000 }, "cash_flow": { "operating_cash_flow": 64800000, "capital_expenditure": 57400000, "free_cash_flow": 122200000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 604100000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 461800000, "cost_of_revenue": 289300000, "gross_profit": 172500000, "ebit": 19500000, "ebitda": 53000000, "pretax_income": -6000000, "tax_provision": 26200000, "net_income": -32799999, "net_income_to_common": -32799999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69900000, "total_current_assets": 255200000, "total_assets": 3402100000, "short_term_debt": 31200000, "long_term_debt": 1633600000, "total_debt": 2416800000, "total_liabilities": 3094500000, "total_equity": 307600000, "shares_outstanding": 127700000, "goodwill_and_intangibles": 2511600000 }, "cash_flow": { "operating_cash_flow": 64800000, "capital_expenditure": 57400000, "free_cash_flow": 122200000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 604100000 } } ] }, "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": "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 } }