{ "ticker": { "uuid": "1352a2b7-dc7a-4965-85a5-6ecd3db4cca2", "symbol": "ECPG", "name": "Encore Capital Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/1352a2b7-dc7a-4965-85a5-6ecd3db4cca2/", "api_url": "https://sharemaestro.com/factors/api/tickers/1352a2b7-dc7a-4965-85a5-6ecd3db4cca2/" }, "latest_snapshot": { "ticker": { "uuid": "1352a2b7-dc7a-4965-85a5-6ecd3db4cca2", "symbol": "ECPG", "name": "Encore Capital Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/1352a2b7-dc7a-4965-85a5-6ecd3db4cca2/", "api_url": "https://sharemaestro.com/factors/api/tickers/1352a2b7-dc7a-4965-85a5-6ecd3db4cca2/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.95, "value": 0.83, "quality": 0.69, "momentum": 0.95, "coverage": 0.939, "confidence": 0.91, "delta": 0 }, "headline_factors": { "price": 91.33, "market_cap": 1958152827.96, "pe_ratio": 6.6091, "earnings_yield": 0.117, "ebitda_to_ev": 0.1219, "shareholder_yield": 0.0513, "roe": 0.2863, "piotroski_f_score": 8, "momentum_12_1": 1.1449, "volatility_252d": 0.3287 }, "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": false }, "factor_groups": { "valuation": { "pe_ratio": 6.6091, "ev_ebitda": 8.2049, "earnings_yield": 0.117, "fcf_yield": 0.0372, "shareholder_yield": 0.0513 }, "quality": { "roe": 0.2863, "roic": 0.1065, "gross_margin": 0.7315, "fcf_margin": 0.1159, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.3391, "eps_growth_1y": null, "fcf_growth_1y": 0.1922 }, "momentum": { "price_return_12m": 1.3587, "momentum_12_1": 1.1449, "relative_strength": 1.1626 }, "scores": { "value_percentile": 0.83, "quality_percentile": 0.69, "momentum_percentile": 0.95, "growth_composite": 27, "yield_composite": 24, "overall_composite": 5, "os_score": 0.95, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 81.46, "os": 0.95, "value": 0.84, "quality": 0.69, "momentum": 0.93, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 5.8949, "earnings_yield": 0.1214, "shareholder_yield": 0.0575, "roe": 0.2863, "momentum_12_1": 1.1838 }, { "week_end_date": "2026-06-14", "price": 81.34, "os": 0.95, "value": 0.86, "quality": 0.7, "momentum": 0.88, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 5.8862, "earnings_yield": 0.1215, "shareholder_yield": 0.0576, "roe": 0.2863, "momentum_12_1": 1.1411 }, { "week_end_date": "2026-06-21", "price": 83.05, "os": 0.95, "value": 0.84, "quality": 0.7, "momentum": 0.92, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 6.0099, "earnings_yield": 0.1207, "shareholder_yield": 0.0564, "roe": 0.2863, "momentum_12_1": 1.0777 }, { "week_end_date": "2026-06-28", "price": 90.62, "os": 0.94, "value": 0.84, "quality": 0.69, "momentum": 0.86, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 6.5577, "earnings_yield": 0.1173, "shareholder_yield": 0.0517, "roe": 0.2863, "momentum_12_1": 1.0271 }, { "week_end_date": "2026-07-05", "price": 90.61, "os": 0.95, "value": 0.83, "quality": 0.68, "momentum": 0.93, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 6.557, "earnings_yield": 0.1173, "shareholder_yield": 0.0517, "roe": 0.2863, "momentum_12_1": 0.9786 }, { "week_end_date": "2026-07-12", "price": 92.58, "os": 0.95, "value": 0.83, "quality": 0.7, "momentum": 0.95, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 6.6996, "earnings_yield": 0.1164, "shareholder_yield": 0.0506, "roe": 0.2863, "momentum_12_1": 1.0835 }, { "week_end_date": "2026-07-19", "price": 91.33, "os": 0.95, "value": 0.83, "quality": 0.69, "momentum": 0.95, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 6.6091, "earnings_yield": 0.117, "shareholder_yield": 0.0513, "roe": 0.2863, "momentum_12_1": 1.1449 } ], "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": 1762518000, "cost_of_revenue": 546734000, "gross_profit": 1215784000, "ebit": 623785000, "ebitda": 652545000, "pretax_income": 336159000, "tax_provision": 79325000, "net_income": 256834000, "net_income_to_common": 256834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156784000, "total_current_assets": 191025000, "total_assets": 5339800000, "short_term_debt": 321000, "long_term_debt": 4000697000, "total_debt": 4132168999, "total_liabilities": 4363050000, "total_equity": 976750000, "shares_outstanding": 23534000, "goodwill_and_intangibles": 1072582000 }, "cash_flow": { "operating_cash_flow": 153199000, "capital_expenditure": 26270000, "free_cash_flow": 179469000, "dividends_paid": null, "share_repurchases": -90402000, "shares_issued": null, "net_debt_issued": 149603000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1762518000, "cost_of_revenue": 546734000, "gross_profit": 1215784000, "ebit": 623785000, "ebitda": 652545000, "pretax_income": 336159000, "tax_provision": 79325000, "net_income": 256834000, "net_income_to_common": 256834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156784000, "total_current_assets": 191025000, "total_assets": 5339800000, "short_term_debt": 321000, "long_term_debt": 4000697000, "total_debt": 4132168999, "total_liabilities": 4363050000, "total_equity": 976750000, "shares_outstanding": 23534000, "goodwill_and_intangibles": 1072582000 }, "cash_flow": { "operating_cash_flow": 153199000, "capital_expenditure": 26270000, "free_cash_flow": 179469000, "dividends_paid": null, "share_repurchases": -90402000, "shares_issued": null, "net_debt_issued": 149603000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1762518000, "cost_of_revenue": 546734000, "gross_profit": 1215784000, "ebit": 623785000, "ebitda": 652545000, "pretax_income": 336159000, "tax_provision": 79325000, "net_income": 256834000, "net_income_to_common": 256834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156784000, "total_current_assets": 191025000, "total_assets": 5339800000, "short_term_debt": 321000, "long_term_debt": 4000697000, "total_debt": 4132168999, "total_liabilities": 4363050000, "total_equity": 976750000, "shares_outstanding": 23534000, "goodwill_and_intangibles": 1072582000 }, "cash_flow": { "operating_cash_flow": 153199000, "capital_expenditure": 26270000, "free_cash_flow": 179469000, "dividends_paid": null, "share_repurchases": -90402000, "shares_issued": null, "net_debt_issued": 149603000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1762518000, "cost_of_revenue": 546734000, "gross_profit": 1215784000, "ebit": 623785000, "ebitda": 652545000, "pretax_income": 336159000, "tax_provision": 79325000, "net_income": 256834000, "net_income_to_common": 256834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156784000, "total_current_assets": 191025000, "total_assets": 5339800000, "short_term_debt": 321000, "long_term_debt": 4000697000, "total_debt": 4132168999, "total_liabilities": 4363050000, "total_equity": 976750000, "shares_outstanding": 23534000, "goodwill_and_intangibles": 1072582000 }, "cash_flow": { "operating_cash_flow": 153199000, "capital_expenditure": 26270000, "free_cash_flow": 179469000, "dividends_paid": null, "share_repurchases": -90402000, "shares_issued": null, "net_debt_issued": 149603000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1762518000, "cost_of_revenue": 546734000, "gross_profit": 1215784000, "ebit": 623785000, "ebitda": 652545000, "pretax_income": 336159000, "tax_provision": 79325000, "net_income": 256834000, "net_income_to_common": 256834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156784000, "total_current_assets": 191025000, "total_assets": 5339800000, "short_term_debt": 321000, "long_term_debt": 4000697000, "total_debt": 4132168999, "total_liabilities": 4363050000, "total_equity": 976750000, "shares_outstanding": 23534000, "goodwill_and_intangibles": 1072582000 }, "cash_flow": { "operating_cash_flow": 153199000, "capital_expenditure": 26270000, "free_cash_flow": 179469000, "dividends_paid": null, "share_repurchases": -90402000, "shares_issued": null, "net_debt_issued": 149603000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1762518000, "cost_of_revenue": 546734000, "gross_profit": 1215784000, "ebit": 623785000, "ebitda": 652545000, "pretax_income": 336159000, "tax_provision": 79325000, "net_income": 256834000, "net_income_to_common": 256834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156784000, "total_current_assets": 191025000, "total_assets": 5339800000, "short_term_debt": 321000, "long_term_debt": 4000697000, "total_debt": 4132168999, "total_liabilities": 4363050000, "total_equity": 976750000, "shares_outstanding": 23534000, "goodwill_and_intangibles": 1072582000 }, "cash_flow": { "operating_cash_flow": 153199000, "capital_expenditure": 26270000, "free_cash_flow": 179469000, "dividends_paid": null, "share_repurchases": -90402000, "shares_issued": null, "net_debt_issued": 149603000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1316361000, "cost_of_revenue": 712804000, "gross_profit": 603557000, "ebit": 141567000, "ebitda": 174001000, "pretax_income": -96215000, "tax_provision": 43029000, "net_income": -139244000, "net_income_to_common": -139244000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 199865000, "total_current_assets": 275733000, "total_assets": 4789729000, "short_term_debt": null, "long_term_debt": 3671697000, "total_debt": 3672762000, "total_liabilities": 4022398000, "total_equity": 767331000, "shares_outstanding": 23873000, "goodwill_and_intangibles": 507808000 }, "cash_flow": { "operating_cash_flow": 156168000, "capital_expenditure": 29219000, "free_cash_flow": 185387000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 352175000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1316361000, "cost_of_revenue": 712804000, "gross_profit": 603557000, "ebit": 141567000, "ebitda": 174001000, "pretax_income": -96215000, "tax_provision": 43029000, "net_income": -139244000, "net_income_to_common": -139244000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 199865000, "total_current_assets": 275733000, "total_assets": 4789729000, "short_term_debt": null, "long_term_debt": 3671697000, "total_debt": 3672762000, "total_liabilities": 4022398000, "total_equity": 767331000, "shares_outstanding": 23873000, "goodwill_and_intangibles": 507808000 }, "cash_flow": { "operating_cash_flow": 156168000, "capital_expenditure": 29219000, "free_cash_flow": 185387000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 352175000 } } ], "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": 472935000, "cost_of_revenue": 144107000, "gross_profit": 328828000, "ebit": 182306000, "ebitda": 189164000, "pretax_income": 111732000, "tax_provision": 25489000, "net_income": 86243000, "net_income_to_common": 86243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227204000, "total_current_assets": 305386000, "total_assets": 5450561000, "short_term_debt": 681267000, "long_term_debt": 3351519000, "total_debt": 4033301000, "total_liabilities": 4415753000, "total_equity": 1034808000, "shares_outstanding": 22320000, "goodwill_and_intangibles": 529487000 }, "cash_flow": { "operating_cash_flow": 82326000, "capital_expenditure": 4856000, "free_cash_flow": 87182000, "dividends_paid": null, "share_repurchases": -20092000, "shares_issued": null, "net_debt_issued": 53836000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 472935000, "cost_of_revenue": 144107000, "gross_profit": 328828000, "ebit": 182306000, "ebitda": 189164000, "pretax_income": 111732000, "tax_provision": 25489000, "net_income": 86243000, "net_income_to_common": 86243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227204000, "total_current_assets": 305386000, "total_assets": 5450561000, "short_term_debt": 681267000, "long_term_debt": 3351519000, "total_debt": 4033301000, "total_liabilities": 4415753000, "total_equity": 1034808000, "shares_outstanding": 22320000, "goodwill_and_intangibles": 529487000 }, "cash_flow": { "operating_cash_flow": 82326000, "capital_expenditure": 4856000, "free_cash_flow": 87182000, "dividends_paid": null, "share_repurchases": -20092000, "shares_issued": null, "net_debt_issued": 53836000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 472935000, "cost_of_revenue": 144107000, "gross_profit": 328828000, "ebit": 182306000, "ebitda": 189164000, "pretax_income": 111732000, "tax_provision": 25489000, "net_income": 86243000, "net_income_to_common": 86243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227204000, "total_current_assets": 305386000, "total_assets": 5450561000, "short_term_debt": 681267000, "long_term_debt": 3351519000, "total_debt": 4033301000, "total_liabilities": 4415753000, "total_equity": 1034808000, "shares_outstanding": 22320000, "goodwill_and_intangibles": 529487000 }, "cash_flow": { "operating_cash_flow": 82326000, "capital_expenditure": 4856000, "free_cash_flow": 87182000, "dividends_paid": null, "share_repurchases": -20092000, "shares_issued": null, "net_debt_issued": 53836000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 472935000, "cost_of_revenue": 144107000, "gross_profit": 328828000, "ebit": 182306000, "ebitda": 189164000, "pretax_income": 111732000, "tax_provision": 25489000, "net_income": 86243000, "net_income_to_common": 86243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227204000, "total_current_assets": 305386000, "total_assets": 5450561000, "short_term_debt": 681267000, "long_term_debt": 3351519000, "total_debt": 4033301000, "total_liabilities": 4415753000, "total_equity": 1034808000, "shares_outstanding": 22320000, "goodwill_and_intangibles": 529487000 }, "cash_flow": { "operating_cash_flow": 82326000, "capital_expenditure": 4856000, "free_cash_flow": 87182000, "dividends_paid": null, "share_repurchases": -20092000, "shares_issued": null, "net_debt_issued": 53836000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 472935000, "cost_of_revenue": 144107000, "gross_profit": 328828000, "ebit": 182306000, "ebitda": 189164000, "pretax_income": 111732000, "tax_provision": 25489000, "net_income": 86243000, "net_income_to_common": 86243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227204000, "total_current_assets": 305386000, "total_assets": 5450561000, "short_term_debt": 681267000, "long_term_debt": 3351519000, "total_debt": 4033301000, "total_liabilities": 4415753000, "total_equity": 1034808000, "shares_outstanding": 22320000, "goodwill_and_intangibles": 529487000 }, "cash_flow": { "operating_cash_flow": 82326000, "capital_expenditure": 4856000, "free_cash_flow": 87182000, "dividends_paid": null, "share_repurchases": -20092000, "shares_issued": null, "net_debt_issued": 53836000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 472935000, "cost_of_revenue": 144107000, "gross_profit": 328828000, "ebit": 182306000, "ebitda": 189164000, "pretax_income": 111732000, "tax_provision": 25489000, "net_income": 86243000, "net_income_to_common": 86243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227204000, "total_current_assets": 305386000, "total_assets": 5450561000, "short_term_debt": 681267000, "long_term_debt": 3351519000, "total_debt": 4033301000, "total_liabilities": 4415753000, "total_equity": 1034808000, "shares_outstanding": 22320000, "goodwill_and_intangibles": 529487000 }, "cash_flow": { "operating_cash_flow": 82326000, "capital_expenditure": 4856000, "free_cash_flow": 87182000, "dividends_paid": null, "share_repurchases": -20092000, "shares_issued": null, "net_debt_issued": 53836000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 473552000, "cost_of_revenue": 30834000, "gross_profit": 442718000, "ebit": 173013000, "ebitda": 179948000, "pretax_income": 97818000, "tax_provision": 21161000, "net_income": 76657000, "net_income_to_common": 76657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156784000, "total_current_assets": 191025000, "total_assets": 5339800000, "short_term_debt": 321000, "long_term_debt": 4000697000, "total_debt": 4132168999, "total_liabilities": 4363050000, "total_equity": 976750000, "shares_outstanding": 22776000, "goodwill_and_intangibles": 1072582000 }, "cash_flow": { "operating_cash_flow": 16811000, "capital_expenditure": 6932000, "free_cash_flow": 23743000, "dividends_paid": null, "share_repurchases": -55073000, "shares_issued": null, "net_debt_issued": 40196000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 473552000, "cost_of_revenue": 30834000, "gross_profit": 442718000, "ebit": 173013000, "ebitda": 179948000, "pretax_income": 97818000, "tax_provision": 21161000, "net_income": 76657000, "net_income_to_common": 76657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156784000, "total_current_assets": 191025000, "total_assets": 5339800000, "short_term_debt": 321000, "long_term_debt": 4000697000, "total_debt": 4132168999, "total_liabilities": 4363050000, "total_equity": 976750000, "shares_outstanding": 22776000, "goodwill_and_intangibles": 1072582000 }, "cash_flow": { "operating_cash_flow": 16811000, "capital_expenditure": 6932000, "free_cash_flow": 23743000, "dividends_paid": null, "share_repurchases": -55073000, "shares_issued": null, "net_debt_issued": 40196000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 473552000, "cost_of_revenue": 30834000, "gross_profit": 442718000, "ebit": 173013000, "ebitda": 179948000, "pretax_income": 97818000, "tax_provision": 21161000, "net_income": 76657000, "net_income_to_common": 76657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156784000, "total_current_assets": 191025000, "total_assets": 5339800000, "short_term_debt": 321000, "long_term_debt": 4000697000, "total_debt": 4132168999, "total_liabilities": 4363050000, "total_equity": 976750000, "shares_outstanding": 22776000, "goodwill_and_intangibles": 1072582000 }, "cash_flow": { "operating_cash_flow": 16811000, "capital_expenditure": 6932000, "free_cash_flow": 23743000, "dividends_paid": null, "share_repurchases": -55073000, "shares_issued": null, "net_debt_issued": 40196000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 473552000, "cost_of_revenue": 30834000, "gross_profit": 442718000, "ebit": 173013000, "ebitda": 179948000, "pretax_income": 97818000, "tax_provision": 21161000, "net_income": 76657000, "net_income_to_common": 76657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156784000, "total_current_assets": 191025000, "total_assets": 5339800000, "short_term_debt": 321000, "long_term_debt": 4000697000, "total_debt": 4132168999, "total_liabilities": 4363050000, "total_equity": 976750000, "shares_outstanding": 22776000, "goodwill_and_intangibles": 1072582000 }, "cash_flow": { "operating_cash_flow": 16811000, "capital_expenditure": 6932000, "free_cash_flow": 23743000, "dividends_paid": null, "share_repurchases": -55073000, "shares_issued": null, "net_debt_issued": 40196000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 473552000, "cost_of_revenue": 30834000, "gross_profit": 442718000, "ebit": 173013000, "ebitda": 179948000, "pretax_income": 97818000, "tax_provision": 21161000, "net_income": 76657000, "net_income_to_common": 76657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156784000, "total_current_assets": 191025000, "total_assets": 5339800000, "short_term_debt": 321000, "long_term_debt": 4000697000, "total_debt": 4132168999, "total_liabilities": 4363050000, "total_equity": 976750000, "shares_outstanding": 22776000, "goodwill_and_intangibles": 1072582000 }, "cash_flow": { "operating_cash_flow": 16811000, "capital_expenditure": 6932000, "free_cash_flow": 23743000, "dividends_paid": null, "share_repurchases": -55073000, "shares_issued": null, "net_debt_issued": 40196000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 473552000, "cost_of_revenue": 30834000, "gross_profit": 442718000, "ebit": 173013000, "ebitda": 179948000, "pretax_income": 97818000, "tax_provision": 21161000, "net_income": 76657000, "net_income_to_common": 76657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156784000, "total_current_assets": 191025000, "total_assets": 5339800000, "short_term_debt": 321000, "long_term_debt": 4000697000, "total_debt": 4132168999, "total_liabilities": 4363050000, "total_equity": 976750000, "shares_outstanding": 22776000, "goodwill_and_intangibles": 1072582000 }, "cash_flow": { "operating_cash_flow": 16811000, "capital_expenditure": 6932000, "free_cash_flow": 23743000, "dividends_paid": null, "share_repurchases": -55073000, "shares_issued": null, "net_debt_issued": 40196000 } } ] }, "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": "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "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 } }