{ "ticker": { "uuid": "125f57de-51dc-43cd-91d5-d2dca93fcd30", "symbol": "FUTU", "name": "Futu Holdings Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/125f57de-51dc-43cd-91d5-d2dca93fcd30/", "api_url": "https://sharemaestro.com/factors/api/tickers/125f57de-51dc-43cd-91d5-d2dca93fcd30/" }, "latest_snapshot": { "ticker": { "uuid": "125f57de-51dc-43cd-91d5-d2dca93fcd30", "symbol": "FUTU", "name": "Futu Holdings Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/125f57de-51dc-43cd-91d5-d2dca93fcd30/", "api_url": "https://sharemaestro.com/factors/api/tickers/125f57de-51dc-43cd-91d5-d2dca93fcd30/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.89, "value": 0.98, "quality": 0.99, "momentum": 0.06, "coverage": 1, "confidence": 0.969, "delta": 2 }, "headline_factors": { "price": 95.1, "market_cap": 13332495808.8, "pe_ratio": 1.3273, "earnings_yield": 0.7597, "ebitda_to_ev": 0.7535, "shareholder_yield": 0.0273, "roe": 0.2439, "piotroski_f_score": 7, "momentum_12_1": -0.3887, "volatility_252d": 0.5772 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 1.3273, "ev_ebitda": 1.3271, "earnings_yield": 0.7597, "fcf_yield": 2.0785, "shareholder_yield": 0.0273 }, "quality": { "roe": 0.2439, "roic": 0.2534, "gross_margin": 0.8774, "fcf_margin": 1.7009, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.582, "eps_growth_1y": 0.5335, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.3984, "momentum_12_1": -0.3887, "relative_strength": -0.5945 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.99, "momentum_percentile": 0.06, "growth_composite": 1, "yield_composite": 33, "overall_composite": 11, "os_score": 0.89, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 92.33, "os": 0.93, "value": 0.98, "quality": 0.99, "momentum": 0.28, "confidence": 1, "coverage": 1, "pe_ratio": 1.2886, "earnings_yield": 0.775, "shareholder_yield": 0.0282, "roe": 0.2439, "momentum_12_1": 0.3846 }, { "week_end_date": "2026-06-14", "price": 97.54, "os": 0.92, "value": 0.98, "quality": 0.99, "momentum": 0.21, "confidence": 1, "coverage": 1, "pe_ratio": 1.3613, "earnings_yield": 0.7467, "shareholder_yield": 0.0267, "roe": 0.2439, "momentum_12_1": 0.2266 }, { "week_end_date": "2026-06-21", "price": 96.64, "os": 0.91, "value": 0.98, "quality": 0.99, "momentum": 0.15, "confidence": 1, "coverage": 1, "pe_ratio": 1.3487, "earnings_yield": 0.7514, "shareholder_yield": 0.0269, "roe": 0.2439, "momentum_12_1": -0.2024 }, { "week_end_date": "2026-06-28", "price": 96.4, "os": 0.9, "value": 0.98, "quality": 0.99, "momentum": 0.1, "confidence": 1, "coverage": 1, "pe_ratio": 1.3454, "earnings_yield": 0.7527, "shareholder_yield": 0.027, "roe": 0.2439, "momentum_12_1": -0.128 }, { "week_end_date": "2026-07-05", "price": 95.04, "os": 0.91, "value": 0.98, "quality": 0.99, "momentum": 0.13, "confidence": 0.991, "coverage": 1, "pe_ratio": 1.3264, "earnings_yield": 0.76, "shareholder_yield": 0.0274, "roe": 0.2439, "momentum_12_1": -0.23 }, { "week_end_date": "2026-07-12", "price": 96.33, "os": 0.91, "value": 0.98, "quality": 0.99, "momentum": 0.15, "confidence": 0.98, "coverage": 1, "pe_ratio": 1.3444, "earnings_yield": 0.7531, "shareholder_yield": 0.027, "roe": 0.2439, "momentum_12_1": -0.3394 }, { "week_end_date": "2026-07-19", "price": 95.1, "os": 0.89, "value": 0.98, "quality": 0.99, "momentum": 0.06, "confidence": 0.969, "coverage": 1, "pe_ratio": 1.3273, "earnings_yield": 0.7597, "shareholder_yield": 0.0273, "roe": 0.2439, "momentum_12_1": -0.3887 } ], "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": 22808009000, "cost_of_revenue": 2937347000, "gross_profit": 19870662000, "ebit": 13638286000, "ebitda": 13861273000, "pretax_income": 13638286000, "tax_provision": 2355617000, "net_income": 11318422000, "net_income_to_common": 11318422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123855097000, "total_current_assets": 158217152000, "total_assets": 228415378000, "short_term_debt": 17284884000, "long_term_debt": null, "total_debt": 17678690000, "total_liabilities": 188098051000, "total_equity": 39997424000, "shares_outstanding": 141355875, "goodwill_and_intangibles": 220007000 }, "cash_flow": { "operating_cash_flow": 40788133000, "capital_expenditure": 54732000, "free_cash_flow": 40842865000, "dividends_paid": 2151038000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 6439921000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22808009000, "cost_of_revenue": 2937347000, "gross_profit": 19870662000, "ebit": 13638286000, "ebitda": 13861273000, "pretax_income": 13638286000, "tax_provision": 2355617000, "net_income": 11318422000, "net_income_to_common": 11318422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123855097000, "total_current_assets": 158217152000, "total_assets": 228415378000, "short_term_debt": 17284884000, "long_term_debt": null, "total_debt": 17678690000, "total_liabilities": 188098051000, "total_equity": 39997424000, "shares_outstanding": 141355875, "goodwill_and_intangibles": 220007000 }, "cash_flow": { "operating_cash_flow": 40788133000, "capital_expenditure": 54732000, "free_cash_flow": 40842865000, "dividends_paid": 2151038000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 6439921000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22808009000, "cost_of_revenue": 2937347000, "gross_profit": 19870662000, "ebit": 13638286000, "ebitda": 13861273000, "pretax_income": 13638286000, "tax_provision": 2355617000, "net_income": 11318422000, "net_income_to_common": 11318422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123855097000, "total_current_assets": 158217152000, "total_assets": 228415378000, "short_term_debt": 17284884000, "long_term_debt": null, "total_debt": 17678690000, "total_liabilities": 188098051000, "total_equity": 39997424000, "shares_outstanding": 141355875, "goodwill_and_intangibles": 220007000 }, "cash_flow": { "operating_cash_flow": 40788133000, "capital_expenditure": 54732000, "free_cash_flow": 40842865000, "dividends_paid": 2151038000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 6439921000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22808009000, "cost_of_revenue": 2937347000, "gross_profit": 19870662000, "ebit": 13638286000, "ebitda": 13861273000, "pretax_income": 13638286000, "tax_provision": 2355617000, "net_income": 11318422000, "net_income_to_common": 11318422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123855097000, "total_current_assets": 158217152000, "total_assets": 228415378000, "short_term_debt": 17284884000, "long_term_debt": null, "total_debt": 17678690000, "total_liabilities": 188098051000, "total_equity": 39997424000, "shares_outstanding": 141355875, "goodwill_and_intangibles": 220007000 }, "cash_flow": { "operating_cash_flow": 40788133000, "capital_expenditure": 54732000, "free_cash_flow": 40842865000, "dividends_paid": 2151038000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 6439921000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22808009000, "cost_of_revenue": 2937347000, "gross_profit": 19870662000, "ebit": 13638286000, "ebitda": 13861273000, "pretax_income": 13638286000, "tax_provision": 2355617000, "net_income": 11318422000, "net_income_to_common": 11318422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123855097000, "total_current_assets": 158217152000, "total_assets": 228415378000, "short_term_debt": 17284884000, "long_term_debt": null, "total_debt": 17678690000, "total_liabilities": 188098051000, "total_equity": 39997424000, "shares_outstanding": 141355875, "goodwill_and_intangibles": 220007000 }, "cash_flow": { "operating_cash_flow": 40788133000, "capital_expenditure": 54732000, "free_cash_flow": 40842865000, "dividends_paid": 2151038000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 6439921000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22808009000, "cost_of_revenue": 2937347000, "gross_profit": 19870662000, "ebit": 14056639000, "ebitda": 13638286000, "pretax_income": 13638286000, "tax_provision": 2355617000, "net_income": 11318422000, "net_income_to_common": 11318422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123855097000, "total_current_assets": 158217152000, "total_assets": 228415378000, "short_term_debt": 17284884000, "long_term_debt": null, "total_debt": 17678690000, "total_liabilities": 188098051000, "total_equity": 39997424000, "shares_outstanding": 141355875, "goodwill_and_intangibles": 220007000 }, "cash_flow": { "operating_cash_flow": 40788133000, "capital_expenditure": 54732000, "free_cash_flow": 40842865000, "dividends_paid": 2151038000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 6439921000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13590125000, "cost_of_revenue": 2445471000, "gross_profit": 11144654000, "ebit": 6621704000, "ebitda": 6797209000, "pretax_income": 6431398000, "tax_provision": 998342000, "net_income": 5443094000, "net_income_to_common": 5443094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11688383000, "total_current_assets": 155885885000, "total_assets": 158756933000, "short_term_debt": 8421275000, "long_term_debt": null, "total_debt": 8554199000, "total_liabilities": 130752472000, "total_equity": 28011241000, "shares_outstanding": 140060000, "goodwill_and_intangibles": 85644000 }, "cash_flow": { "operating_cash_flow": 30996323000, "capital_expenditure": 167521000, "free_cash_flow": 31163844000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 50694000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 13590125000, "cost_of_revenue": 2445471000, "gross_profit": 11144654000, "ebit": 6621704000, "ebitda": 6797209000, "pretax_income": 6431398000, "tax_provision": 998342000, "net_income": 5443094000, "net_income_to_common": 5443094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11688383000, "total_current_assets": 155885885000, "total_assets": 158756933000, "short_term_debt": 8421275000, "long_term_debt": null, "total_debt": 8554199000, "total_liabilities": 130752472000, "total_equity": 28011241000, "shares_outstanding": 140060000, "goodwill_and_intangibles": 85644000 }, "cash_flow": { "operating_cash_flow": 30996323000, "capital_expenditure": 167521000, "free_cash_flow": 31163844000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 50694000 } } ], "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": 5855990000, "cost_of_revenue": 749281000, "gross_profit": 5106709000, "ebit": 3530161000, "ebitda": 3530161000, "pretax_income": 1437969000, "tax_provision": 606984000, "net_income": 850550000, "net_income_to_common": 850550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16485774000, "total_current_assets": 240851389000, "total_assets": 246316671000, "short_term_debt": 22111182000, "long_term_debt": 395629000, "total_debt": 22506811000, "total_liabilities": 204826605000, "total_equity": 41193379000, "shares_outstanding": 141666252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "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": 5855990000, "cost_of_revenue": 749281000, "gross_profit": 5106709000, "ebit": 3530161000, "ebitda": 3530161000, "pretax_income": 1437969000, "tax_provision": 606984000, "net_income": 850550000, "net_income_to_common": 850550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16485774000, "total_current_assets": 240851389000, "total_assets": 246316671000, "short_term_debt": 22111182000, "long_term_debt": 395629000, "total_debt": 22506811000, "total_liabilities": 204826605000, "total_equity": 41193379000, "shares_outstanding": 141666252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "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": 5855990000, "cost_of_revenue": 749281000, "gross_profit": 5106709000, "ebit": 3530161000, "ebitda": 3530161000, "pretax_income": 1437969000, "tax_provision": 606984000, "net_income": 850550000, "net_income_to_common": 850550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16485774000, "total_current_assets": 240851389000, "total_assets": 246316671000, "short_term_debt": 22111182000, "long_term_debt": 395629000, "total_debt": 22506811000, "total_liabilities": 204826605000, "total_equity": 41193379000, "shares_outstanding": 141666252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "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": 5855990000, "cost_of_revenue": 749281000, "gross_profit": 5106709000, "ebit": 3530161000, "ebitda": 3530161000, "pretax_income": 1437969000, "tax_provision": 606984000, "net_income": 850550000, "net_income_to_common": 850550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16485774000, "total_current_assets": 240851389000, "total_assets": 246316671000, "short_term_debt": 22111182000, "long_term_debt": 395629000, "total_debt": 22506811000, "total_liabilities": 204826605000, "total_equity": 41193379000, "shares_outstanding": 141666252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "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": 5855990000, "cost_of_revenue": 749281000, "gross_profit": 5106709000, "ebit": 3530161000, "ebitda": 3530161000, "pretax_income": 1437969000, "tax_provision": 606984000, "net_income": 850550000, "net_income_to_common": 850550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16485774000, "total_current_assets": 240851389000, "total_assets": 246316671000, "short_term_debt": 22111182000, "long_term_debt": 395629000, "total_debt": 22506811000, "total_liabilities": 204826605000, "total_equity": 41193379000, "shares_outstanding": 141666252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "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": 5855990000, "cost_of_revenue": 749281000, "gross_profit": 5106709000, "ebit": 3530161000, "ebitda": 3530161000, "pretax_income": 1437969000, "tax_provision": 606984000, "net_income": 850550000, "net_income_to_common": 850550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16485774000, "total_current_assets": 240851389000, "total_assets": 246316671000, "short_term_debt": 22111182000, "long_term_debt": 395629000, "total_debt": 22506811000, "total_liabilities": 204826605000, "total_equity": 41193379000, "shares_outstanding": 141666252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 6442688000, "cost_of_revenue": 729259000, "gross_profit": 5713428000, "ebit": 4149700000, "ebitda": 4027817000, "pretax_income": 4027817000, "tax_provision": 656167000, "net_income": 3392708000, "net_income_to_common": 3392708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123855097000, "total_current_assets": 158217152000, "total_assets": 228415378000, "short_term_debt": 17284884000, "long_term_debt": 393843000, "total_debt": 17678690000, "total_liabilities": 188098051000, "total_equity": 39997324000, "shares_outstanding": 141660375, "goodwill_and_intangibles": 220007000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 6442688000, "cost_of_revenue": 729259000, "gross_profit": 5713428000, "ebit": 4149700000, "ebitda": 4027817000, "pretax_income": 4027817000, "tax_provision": 656167000, "net_income": 3392708000, "net_income_to_common": 3392708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123855097000, "total_current_assets": 158217152000, "total_assets": 228415378000, "short_term_debt": 17284884000, "long_term_debt": 393843000, "total_debt": 17678690000, "total_liabilities": 188098051000, "total_equity": 39997324000, "shares_outstanding": 141660375, "goodwill_and_intangibles": 220007000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 6442688000, "cost_of_revenue": 729259000, "gross_profit": 5713428000, "ebit": 4149700000, "ebitda": 4027817000, "pretax_income": 4027817000, "tax_provision": 656167000, "net_income": 3392708000, "net_income_to_common": 3392708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123855097000, "total_current_assets": 158217152000, "total_assets": 228415378000, "short_term_debt": 17284884000, "long_term_debt": 393843000, "total_debt": 17678690000, "total_liabilities": 188098051000, "total_equity": 39997324000, "shares_outstanding": 141660375, "goodwill_and_intangibles": 220007000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 6442688000, "cost_of_revenue": 729259000, "gross_profit": 5713428000, "ebit": 4149700000, "ebitda": 4027817000, "pretax_income": 4027817000, "tax_provision": 656167000, "net_income": 3392708000, "net_income_to_common": 3392708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123855097000, "total_current_assets": 158217152000, "total_assets": 228415378000, "short_term_debt": 17284884000, "long_term_debt": 393843000, "total_debt": 17678690000, "total_liabilities": 188098051000, "total_equity": 39997324000, "shares_outstanding": 141660375, "goodwill_and_intangibles": 220007000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 6442688000, "cost_of_revenue": 729259000, "gross_profit": 5713428000, "ebit": 4149700000, "ebitda": 4027817000, "pretax_income": 4027817000, "tax_provision": 656167000, "net_income": 3392708000, "net_income_to_common": 3392708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123855097000, "total_current_assets": 158217152000, "total_assets": 228415378000, "short_term_debt": 17284884000, "long_term_debt": 393843000, "total_debt": 17678690000, "total_liabilities": 188098051000, "total_equity": 39997324000, "shares_outstanding": 141660375, "goodwill_and_intangibles": 220007000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 6442688000, "cost_of_revenue": 729259000, "gross_profit": 5713428000, "ebit": 4149700000, "ebitda": 4027817000, "pretax_income": 4027817000, "tax_provision": 656167000, "net_income": 3392708000, "net_income_to_common": 3392708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123855097000, "total_current_assets": 158217152000, "total_assets": 228415378000, "short_term_debt": 17284884000, "long_term_debt": 393843000, "total_debt": 17678690000, "total_liabilities": 188098051000, "total_equity": 39997324000, "shares_outstanding": 141660375, "goodwill_and_intangibles": 220007000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": "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": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "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": "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 } }