{ "ticker": { "uuid": "1322eff0-d638-4be0-8dc7-aa2660120f89", "symbol": "OSIS", "name": "OSI Systems Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/1322eff0-d638-4be0-8dc7-aa2660120f89/", "api_url": "https://sharemaestro.com/factors/api/tickers/1322eff0-d638-4be0-8dc7-aa2660120f89/" }, "latest_snapshot": { "ticker": { "uuid": "1322eff0-d638-4be0-8dc7-aa2660120f89", "symbol": "OSIS", "name": "OSI Systems Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/1322eff0-d638-4be0-8dc7-aa2660120f89/", "api_url": "https://sharemaestro.com/factors/api/tickers/1322eff0-d638-4be0-8dc7-aa2660120f89/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.05, "value": 0.14, "quality": 0.27, "momentum": 0.23, "coverage": 0.97, "confidence": 0.929, "delta": 1 }, "headline_factors": { "price": 216.7, "market_cap": 3571842263, "pe_ratio": 23.4652, "earnings_yield": 0.0517, "ebitda_to_ev": 0.0612, "shareholder_yield": 0.039, "roe": 0.1702, "piotroski_f_score": 5, "momentum_12_1": -0.0345, "volatility_252d": 0.435 }, "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": 23.4652, "ev_ebitda": 16.3371, "earnings_yield": 0.0517, "fcf_yield": 0.0298, "shareholder_yield": 0.039 }, "quality": { "roe": 0.1702, "roic": 0.1136, "gross_margin": 0.3231, "fcf_margin": 0.0697, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0698, "eps_growth_1y": 0.0752, "fcf_growth_1y": 0.1042 }, "momentum": { "price_return_12m": -0.0415, "momentum_12_1": -0.0345, "relative_strength": -0.2577 }, "scores": { "value_percentile": 0.14, "quality_percentile": 0.27, "momentum_percentile": 0.23, "growth_composite": 33, "yield_composite": 29, "overall_composite": 95, "os_score": 0.05, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 197.73, "os": 0.05, "value": 0.17, "quality": 0.28, "momentum": 0.2, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 21.411, "earnings_yield": 0.0558, "shareholder_yield": 0.0427, "roe": 0.1702, "momentum_12_1": 0.0193 }, { "week_end_date": "2026-06-14", "price": 225.53, "os": 0.04, "value": 0.12, "quality": 0.27, "momentum": 0.16, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 24.4213, "earnings_yield": 0.05, "shareholder_yield": 0.0375, "roe": 0.1702, "momentum_12_1": -0.1052 }, { "week_end_date": "2026-06-21", "price": 222.78, "os": 0.05, "value": 0.13, "quality": 0.26, "momentum": 0.26, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 24.1235, "earnings_yield": 0.0505, "shareholder_yield": 0.0379, "roe": 0.1702, "momentum_12_1": 0.0333 }, { "week_end_date": "2026-06-28", "price": 218.29, "os": 0.04, "value": 0.14, "quality": 0.25, "momentum": 0.16, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 23.6373, "earnings_yield": 0.0514, "shareholder_yield": 0.0387, "roe": 0.1702, "momentum_12_1": -0.0326 }, { "week_end_date": "2026-07-05", "price": 221.76, "os": 0.05, "value": 0.14, "quality": 0.3, "momentum": 0.2, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 24.0131, "earnings_yield": 0.0507, "shareholder_yield": 0.0381, "roe": 0.1702, "momentum_12_1": -0.1496 }, { "week_end_date": "2026-07-12", "price": 216.51, "os": 0.07, "value": 0.15, "quality": 0.29, "momentum": 0.36, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 23.4446, "earnings_yield": 0.0517, "shareholder_yield": 0.039, "roe": 0.1702, "momentum_12_1": 0.0601 }, { "week_end_date": "2026-07-19", "price": 212.66, "os": 0.06, "value": 0.15, "quality": 0.26, "momentum": 0.26, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 23.0277, "earnings_yield": 0.0525, "shareholder_yield": 0.0397, "roe": 0.1702, "momentum_12_1": 0.054 }, { "week_end_date": "2026-07-26", "price": 216.7, "os": 0.05, "value": 0.14, "quality": 0.27, "momentum": 0.23, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 23.4652, "earnings_yield": 0.0517, "shareholder_yield": 0.039, "roe": 0.1702, "momentum_12_1": -0.0345 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1713166000, "cost_of_revenue": 1125984000, "gross_profit": 587182000, "ebit": 217524000, "ebitda": 261104000, "pretax_income": 186094000, "tax_provision": 36457000, "net_income": 149637000, "net_income_to_common": 149637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106405000, "total_current_assets": 1422861000, "total_assets": 2241257000, "short_term_debt": 197842000, "long_term_debt": 463504000, "total_debt": 682323000, "total_liabilities": 1290173000, "total_equity": 951084000, "shares_outstanding": 17178000, "goodwill_and_intangibles": 570683000 }, "cash_flow": { "operating_cash_flow": 97592000, "capital_expenditure": 41497000, "free_cash_flow": 139089000, "dividends_paid": null, "share_repurchases": -80443000, "shares_issued": 8011000, "net_debt_issued": 332402000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1713166000, "cost_of_revenue": 1125984000, "gross_profit": 587182000, "ebit": 217524000, "ebitda": 261104000, "pretax_income": 186094000, "tax_provision": 36457000, "net_income": 149637000, "net_income_to_common": 149637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106405000, "total_current_assets": 1422861000, "total_assets": 2241257000, "short_term_debt": 197842000, "long_term_debt": 463504000, "total_debt": 682323000, "total_liabilities": 1290173000, "total_equity": 951084000, "shares_outstanding": 17178000, "goodwill_and_intangibles": 570683000 }, "cash_flow": { "operating_cash_flow": 97592000, "capital_expenditure": 41497000, "free_cash_flow": 139089000, "dividends_paid": null, "share_repurchases": -80443000, "shares_issued": 8011000, "net_debt_issued": 332402000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1713166000, "cost_of_revenue": 1125984000, "gross_profit": 587182000, "ebit": 217524000, "ebitda": 261104000, "pretax_income": 186094000, "tax_provision": 36457000, "net_income": 149637000, "net_income_to_common": 149637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106405000, "total_current_assets": 1422861000, "total_assets": 2241257000, "short_term_debt": 197842000, "long_term_debt": 463504000, "total_debt": 682323000, "total_liabilities": 1290173000, "total_equity": 951084000, "shares_outstanding": 17178000, "goodwill_and_intangibles": 570683000 }, "cash_flow": { "operating_cash_flow": 97592000, "capital_expenditure": 41497000, "free_cash_flow": 139089000, "dividends_paid": null, "share_repurchases": -80443000, "shares_issued": 8011000, "net_debt_issued": 332402000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1713166000, "cost_of_revenue": 1125984000, "gross_profit": 587182000, "ebit": 217524000, "ebitda": 261104000, "pretax_income": 186094000, "tax_provision": 36457000, "net_income": 149637000, "net_income_to_common": 149637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106405000, "total_current_assets": 1422861000, "total_assets": 2241257000, "short_term_debt": 197842000, "long_term_debt": 463504000, "total_debt": 682323000, "total_liabilities": 1290173000, "total_equity": 951084000, "shares_outstanding": 17178000, "goodwill_and_intangibles": 570683000 }, "cash_flow": { "operating_cash_flow": 97592000, "capital_expenditure": 41497000, "free_cash_flow": 139089000, "dividends_paid": null, "share_repurchases": -80443000, "shares_issued": 8011000, "net_debt_issued": 332402000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1713166000, "cost_of_revenue": 1125984000, "gross_profit": 587182000, "ebit": 217524000, "ebitda": 261104000, "pretax_income": 186094000, "tax_provision": 36457000, "net_income": 149637000, "net_income_to_common": 149637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106405000, "total_current_assets": 1422861000, "total_assets": 2241257000, "short_term_debt": 197842000, "long_term_debt": 463504000, "total_debt": 682323000, "total_liabilities": 1290173000, "total_equity": 951084000, "shares_outstanding": 17178000, "goodwill_and_intangibles": 570683000 }, "cash_flow": { "operating_cash_flow": 97592000, "capital_expenditure": 41497000, "free_cash_flow": 139089000, "dividends_paid": null, "share_repurchases": -80443000, "shares_issued": 8011000, "net_debt_issued": 332402000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1713166000, "cost_of_revenue": 1125984000, "gross_profit": 587182000, "ebit": 217524000, "ebitda": 261104000, "pretax_income": 186094000, "tax_provision": 36457000, "net_income": 149637000, "net_income_to_common": 149637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106405000, "total_current_assets": 1422861000, "total_assets": 2241257000, "short_term_debt": 197842000, "long_term_debt": 463504000, "total_debt": 682323000, "total_liabilities": 1290173000, "total_equity": 951084000, "shares_outstanding": 17178000, "goodwill_and_intangibles": 570683000 }, "cash_flow": { "operating_cash_flow": 97592000, "capital_expenditure": 41497000, "free_cash_flow": 139089000, "dividends_paid": null, "share_repurchases": -80443000, "shares_issued": 8011000, "net_debt_issued": 332402000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1713166000, "cost_of_revenue": 1125984000, "gross_profit": 587182000, "ebit": 217524000, "ebitda": 261104000, "pretax_income": 186094000, "tax_provision": 36457000, "net_income": 149637000, "net_income_to_common": 149637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106405000, "total_current_assets": 1422861000, "total_assets": 2241257000, "short_term_debt": 198472000, "long_term_debt": 463504000, "total_debt": 682323000, "total_liabilities": 1290173000, "total_equity": 951084000, "shares_outstanding": 17178000, "goodwill_and_intangibles": 570683000 }, "cash_flow": { "operating_cash_flow": 97592000, "capital_expenditure": 41497000, "free_cash_flow": 139089000, "dividends_paid": null, "share_repurchases": -80443000, "shares_issued": 8011000, "net_debt_issued": 332402000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1538758000, "cost_of_revenue": 1008300000, "gross_profit": 530458000, "ebit": 189061000, "ebitda": 231270000, "pretax_income": 161214000, "tax_provision": 33060000, "net_income": 128154000, "net_income_to_common": 128154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95353000, "total_current_assets": 1215524000, "total_assets": 1936008000, "short_term_debt": 401873000, "long_term_debt": 129383000, "total_debt": 552383000, "total_liabilities": 1072525000, "total_equity": 863483000, "shares_outstanding": 17354000, "goodwill_and_intangibles": 491009000 }, "cash_flow": { "operating_cash_flow": -87501000, "capital_expenditure": 39432000, "free_cash_flow": -48069000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 6178000, "net_debt_issued": -7015000 } } ], "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": 453246000, "cost_of_revenue": 312444000, "gross_profit": 140802000, "ebit": 53214000, "ebitda": 62736000, "pretax_income": 49219000, "tax_provision": 9003000, "net_income": 40216000, "net_income_to_common": 40216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 345236000, "total_current_assets": 1717333000, "total_assets": 2554431000, "short_term_debt": 3791000, "long_term_debt": 998748000, "total_debt": 1002539000, "total_liabilities": 1660116000, "total_equity": 894315000, "shares_outstanding": 17414000, "goodwill_and_intangibles": 568392000 }, "cash_flow": { "operating_cash_flow": 14457000, "capital_expenditure": 7559000, "free_cash_flow": 22016000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 4029000, "net_debt_issued": -2434000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 453246000, "cost_of_revenue": 312444000, "gross_profit": 140802000, "ebit": 53214000, "ebitda": 62736000, "pretax_income": 49219000, "tax_provision": 9003000, "net_income": 40216000, "net_income_to_common": 40216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 345236000, "total_current_assets": 1717333000, "total_assets": 2554431000, "short_term_debt": 3791000, "long_term_debt": 998748000, "total_debt": 1002539000, "total_liabilities": 1660116000, "total_equity": 894315000, "shares_outstanding": 17414000, "goodwill_and_intangibles": 568392000 }, "cash_flow": { "operating_cash_flow": 14457000, "capital_expenditure": 7559000, "free_cash_flow": 22016000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 4029000, "net_debt_issued": -2434000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 453246000, "cost_of_revenue": 312444000, "gross_profit": 140802000, "ebit": 53214000, "ebitda": 62736000, "pretax_income": 49219000, "tax_provision": 9003000, "net_income": 40216000, "net_income_to_common": 40216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 345236000, "total_current_assets": 1717333000, "total_assets": 2554431000, "short_term_debt": 3791000, "long_term_debt": 998748000, "total_debt": 1002539000, "total_liabilities": 1660116000, "total_equity": 894315000, "shares_outstanding": 17414000, "goodwill_and_intangibles": 568392000 }, "cash_flow": { "operating_cash_flow": 14457000, "capital_expenditure": 7559000, "free_cash_flow": 22016000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 4029000, "net_debt_issued": -2434000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 453246000, "cost_of_revenue": 312444000, "gross_profit": 140802000, "ebit": 53214000, "ebitda": 62736000, "pretax_income": 49219000, "tax_provision": 9003000, "net_income": 40216000, "net_income_to_common": 40216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 345236000, "total_current_assets": 1717333000, "total_assets": 2554431000, "short_term_debt": 3791000, "long_term_debt": 998748000, "total_debt": 1002539000, "total_liabilities": 1660116000, "total_equity": 894315000, "shares_outstanding": 17414000, "goodwill_and_intangibles": 568392000 }, "cash_flow": { "operating_cash_flow": 14457000, "capital_expenditure": 7559000, "free_cash_flow": 22016000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 4029000, "net_debt_issued": -2434000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 453246000, "cost_of_revenue": 312444000, "gross_profit": 140802000, "ebit": 53214000, "ebitda": 62736000, "pretax_income": 49219000, "tax_provision": 9003000, "net_income": 40216000, "net_income_to_common": 40216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 345236000, "total_current_assets": 1717333000, "total_assets": 2554431000, "short_term_debt": 3791000, "long_term_debt": 998748000, "total_debt": 1002539000, "total_liabilities": 1660116000, "total_equity": 894315000, "shares_outstanding": 17414000, "goodwill_and_intangibles": 568392000 }, "cash_flow": { "operating_cash_flow": 14457000, "capital_expenditure": 7559000, "free_cash_flow": 22016000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 4029000, "net_debt_issued": -2434000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 453246000, "cost_of_revenue": 312444000, "gross_profit": 140802000, "ebit": 53214000, "ebitda": 62736000, "pretax_income": 49219000, "tax_provision": 9003000, "net_income": 40216000, "net_income_to_common": 40216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 345236000, "total_current_assets": 1717333000, "total_assets": 2554431000, "short_term_debt": 3791000, "long_term_debt": 998748000, "total_debt": 1002539000, "total_liabilities": 1660116000, "total_equity": 894315000, "shares_outstanding": 17414000, "goodwill_and_intangibles": 568392000 }, "cash_flow": { "operating_cash_flow": 14457000, "capital_expenditure": 7559000, "free_cash_flow": 22016000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 4029000, "net_debt_issued": -2434000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 453246000, "cost_of_revenue": 312444000, "gross_profit": 140802000, "ebit": 57350000, "ebitda": 66872000, "pretax_income": 49219000, "tax_provision": 9003000, "net_income": 40216000, "net_income_to_common": 40216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 345236000, "total_current_assets": 1717333000, "total_assets": 2554431000, "short_term_debt": 3791000, "long_term_debt": 998748000, "total_debt": 3791000, "total_liabilities": 1660116000, "total_equity": 894315000, "shares_outstanding": 17414000, "goodwill_and_intangibles": 568392000 }, "cash_flow": { "operating_cash_flow": 14457000, "capital_expenditure": 7559000, "free_cash_flow": 22016000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 4029000, "net_debt_issued": -2434000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 464057000, "cost_of_revenue": 312428000, "gross_profit": 151629000, "ebit": 58795000, "ebitda": 68401000, "pretax_income": 48082000, "tax_provision": 9383000, "net_income": 38699000, "net_income_to_common": 38699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 336722000, "total_current_assets": 1686845000, "total_assets": 2522241000, "short_term_debt": 5052000, "long_term_debt": 998902000, "total_debt": 1003954000, "total_liabilities": 1676751000, "total_equity": 845490000, "shares_outstanding": 17469000, "goodwill_and_intangibles": 569141000 }, "cash_flow": { "operating_cash_flow": 62200000, "capital_expenditure": 2276000, "free_cash_flow": 64476000, "dividends_paid": null, "share_repurchases": -147030000, "shares_issued": 392000, "net_debt_issued": 561017000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 464057000, "cost_of_revenue": 312428000, "gross_profit": 151629000, "ebit": 58795000, "ebitda": 68401000, "pretax_income": 48082000, "tax_provision": 9383000, "net_income": 38699000, "net_income_to_common": 38699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 336722000, "total_current_assets": 1686845000, "total_assets": 2522241000, "short_term_debt": 5052000, "long_term_debt": 998902000, "total_debt": 1003954000, "total_liabilities": 1676751000, "total_equity": 845490000, "shares_outstanding": 17469000, "goodwill_and_intangibles": 569141000 }, "cash_flow": { "operating_cash_flow": 62200000, "capital_expenditure": 2276000, "free_cash_flow": 64476000, "dividends_paid": null, "share_repurchases": -147030000, "shares_issued": 392000, "net_debt_issued": 561017000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 464057000, "cost_of_revenue": 312428000, "gross_profit": 151629000, "ebit": 58795000, "ebitda": 68401000, "pretax_income": 48082000, "tax_provision": 9383000, "net_income": 38699000, "net_income_to_common": 38699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 336722000, "total_current_assets": 1686845000, "total_assets": 2522241000, "short_term_debt": 5052000, "long_term_debt": 998902000, "total_debt": 1003954000, "total_liabilities": 1676751000, "total_equity": 845490000, "shares_outstanding": 17469000, "goodwill_and_intangibles": 569141000 }, "cash_flow": { "operating_cash_flow": 62200000, "capital_expenditure": 2276000, "free_cash_flow": 64476000, "dividends_paid": null, "share_repurchases": -147030000, "shares_issued": 392000, "net_debt_issued": 561017000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 464057000, "cost_of_revenue": 312428000, "gross_profit": 151629000, "ebit": 58795000, "ebitda": 68401000, "pretax_income": 48082000, "tax_provision": 9383000, "net_income": 38699000, "net_income_to_common": 38699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 336722000, "total_current_assets": 1686845000, "total_assets": 2522241000, "short_term_debt": 5052000, "long_term_debt": 998902000, "total_debt": 1003954000, "total_liabilities": 1676751000, "total_equity": 845490000, "shares_outstanding": 17469000, "goodwill_and_intangibles": 569141000 }, "cash_flow": { "operating_cash_flow": 62200000, "capital_expenditure": 2276000, "free_cash_flow": 64476000, "dividends_paid": null, "share_repurchases": -147030000, "shares_issued": 392000, "net_debt_issued": 561017000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 464057000, "cost_of_revenue": 312428000, "gross_profit": 151629000, "ebit": 58795000, "ebitda": 68401000, "pretax_income": 48082000, "tax_provision": 9383000, "net_income": 38699000, "net_income_to_common": 38699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 336722000, "total_current_assets": 1686845000, "total_assets": 2522241000, "short_term_debt": 5052000, "long_term_debt": 998902000, "total_debt": 1003954000, "total_liabilities": 1676751000, "total_equity": 845490000, "shares_outstanding": 17469000, "goodwill_and_intangibles": 569141000 }, "cash_flow": { "operating_cash_flow": 62200000, "capital_expenditure": 2276000, "free_cash_flow": 64476000, "dividends_paid": null, "share_repurchases": -147030000, "shares_issued": 392000, "net_debt_issued": 561017000 } } ] }, "strategy_matches": [ { "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": "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 } }