{ "ticker": { "uuid": "16dc178d-9f34-4893-ac6e-e0ed4eb2f5f0", "symbol": "VIAV", "name": "Viavi Solutions Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/16dc178d-9f34-4893-ac6e-e0ed4eb2f5f0/", "api_url": "https://sharemaestro.com/factors/api/tickers/16dc178d-9f34-4893-ac6e-e0ed4eb2f5f0/" }, "latest_snapshot": { "ticker": { "uuid": "16dc178d-9f34-4893-ac6e-e0ed4eb2f5f0", "symbol": "VIAV", "name": "Viavi Solutions Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/16dc178d-9f34-4893-ac6e-e0ed4eb2f5f0/", "api_url": "https://sharemaestro.com/factors/api/tickers/16dc178d-9f34-4893-ac6e-e0ed4eb2f5f0/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.14, "value": 0.03, "quality": 0.18, "momentum": 0.99, "coverage": 0.909, "confidence": 0.881, "delta": 1 }, "headline_factors": { "price": 38.16, "market_cap": 9413524289.52, "pe_ratio": null, "earnings_yield": 0.0024, "ebitda_to_ev": 0.0119, "shareholder_yield": 0.0025, "roe": -0.0651, "piotroski_f_score": 5, "momentum_12_1": 3.6245, "volatility_252d": 0.5987 }, "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": null, "ev_ebitda": 83.7585, "earnings_yield": 0.0024, "fcf_yield": 0.0096, "shareholder_yield": 0.0025 }, "quality": { "roe": -0.0651, "roic": 0.0123, "gross_margin": 0.5569, "fcf_margin": 0.0707, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.3059, "eps_growth_1y": null, "fcf_growth_1y": -0.1843 }, "momentum": { "price_return_12m": 2.7412, "momentum_12_1": 3.6245, "relative_strength": 2.5451 }, "scores": { "value_percentile": 0.03, "quality_percentile": 0.18, "momentum_percentile": 0.99, "growth_composite": 28, "yield_composite": 77, "overall_composite": 86, "os_score": 0.14, "factor_coverage": 0.909, "signal_confidence": 0.881 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 47.56, "os": 0.14, "value": 0.03, "quality": 0.19, "momentum": 0.98, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.002, "shareholder_yield": 0.002, "roe": -0.0651, "momentum_12_1": 4.4248 }, { "week_end_date": "2026-06-14", "price": 53.46, "os": 0.14, "value": 0.03, "quality": 0.19, "momentum": 0.98, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0018, "shareholder_yield": 0.0018, "roe": -0.0651, "momentum_12_1": 4.6024 }, { "week_end_date": "2026-06-21", "price": 47.17, "os": 0.13, "value": 0.03, "quality": 0.2, "momentum": 0.98, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.002, "shareholder_yield": 0.002, "roe": -0.0651, "momentum_12_1": 4.267 }, { "week_end_date": "2026-06-28", "price": 47.63, "os": 0.12, "value": 0.03, "quality": 0.18, "momentum": 0.92, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.002, "shareholder_yield": 0.002, "roe": -0.0651, "momentum_12_1": 3.856 }, { "week_end_date": "2026-07-05", "price": 41.66, "os": 0.15, "value": 0.03, "quality": 0.21, "momentum": 0.98, "confidence": 0.901, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0022, "shareholder_yield": 0.0023, "roe": -0.0651, "momentum_12_1": 3.5556 }, { "week_end_date": "2026-07-12", "price": 43.08, "os": 0.15, "value": 0.03, "quality": 0.21, "momentum": 0.98, "confidence": 0.891, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0022, "shareholder_yield": 0.0022, "roe": -0.0651, "momentum_12_1": 4.2055 }, { "week_end_date": "2026-07-19", "price": 38.16, "os": 0.14, "value": 0.03, "quality": 0.18, "momentum": 0.99, "confidence": 0.881, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0024, "shareholder_yield": 0.0025, "roe": -0.0651, "momentum_12_1": 3.6245 } ], "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": 1084300000, "cost_of_revenue": 468000000, "gross_profit": 616300000, "ebit": 69200000, "ebitda": 131900000, "pretax_income": 39200000, "tax_provision": 4400000, "net_income": 34800000, "net_income_to_common": 34800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 423600000, "total_current_assets": 885200000, "total_assets": 1993800000, "short_term_debt": 256400000, "long_term_debt": 396300000, "total_debt": 692300000, "total_liabilities": 1213600000, "total_equity": 780200000, "shares_outstanding": 225700000, "goodwill_and_intangibles": 727300000 }, "cash_flow": { "operating_cash_flow": 89800000, "capital_expenditure": 27800000, "free_cash_flow": 117600000, "dividends_paid": null, "share_repurchases": -16400000, "shares_issued": 6000000, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1084300000, "cost_of_revenue": 468000000, "gross_profit": 616300000, "ebit": 69200000, "ebitda": 131900000, "pretax_income": 39200000, "tax_provision": 4400000, "net_income": 34800000, "net_income_to_common": 34800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 423600000, "total_current_assets": 885200000, "total_assets": 1993800000, "short_term_debt": 256400000, "long_term_debt": 396300000, "total_debt": 692300000, "total_liabilities": 1213600000, "total_equity": 780200000, "shares_outstanding": 225700000, "goodwill_and_intangibles": 727300000 }, "cash_flow": { "operating_cash_flow": 89800000, "capital_expenditure": 27800000, "free_cash_flow": 117600000, "dividends_paid": null, "share_repurchases": -16400000, "shares_issued": 6000000, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1084300000, "cost_of_revenue": 468000000, "gross_profit": 616300000, "ebit": 69200000, "ebitda": 131900000, "pretax_income": 39200000, "tax_provision": 4400000, "net_income": 34800000, "net_income_to_common": 34800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 423600000, "total_current_assets": 885200000, "total_assets": 1993800000, "short_term_debt": 256400000, "long_term_debt": 396300000, "total_debt": 692300000, "total_liabilities": 1213600000, "total_equity": 780200000, "shares_outstanding": 225700000, "goodwill_and_intangibles": 727300000 }, "cash_flow": { "operating_cash_flow": 89800000, "capital_expenditure": 27800000, "free_cash_flow": 117600000, "dividends_paid": null, "share_repurchases": -16400000, "shares_issued": 6000000, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1084300000, "cost_of_revenue": 468000000, "gross_profit": 616300000, "ebit": 69200000, "ebitda": 131900000, "pretax_income": 39200000, "tax_provision": 4400000, "net_income": 34800000, "net_income_to_common": 34800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 423600000, "total_current_assets": 885200000, "total_assets": 1993800000, "short_term_debt": 256400000, "long_term_debt": 396300000, "total_debt": 692300000, "total_liabilities": 1213600000, "total_equity": 780200000, "shares_outstanding": 225700000, "goodwill_and_intangibles": 727300000 }, "cash_flow": { "operating_cash_flow": 89800000, "capital_expenditure": 27800000, "free_cash_flow": 117600000, "dividends_paid": null, "share_repurchases": -16400000, "shares_issued": 6000000, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1084300000, "cost_of_revenue": 468000000, "gross_profit": 616300000, "ebit": 69200000, "ebitda": 131900000, "pretax_income": 39200000, "tax_provision": 4400000, "net_income": 34800000, "net_income_to_common": 34800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 423600000, "total_current_assets": 885200000, "total_assets": 1993800000, "short_term_debt": 256400000, "long_term_debt": 396300000, "total_debt": 692300000, "total_liabilities": 1213600000, "total_equity": 780200000, "shares_outstanding": 225700000, "goodwill_and_intangibles": 727300000 }, "cash_flow": { "operating_cash_flow": 89800000, "capital_expenditure": 27800000, "free_cash_flow": 117600000, "dividends_paid": null, "share_repurchases": -16400000, "shares_issued": 6000000, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1084300000, "cost_of_revenue": 468000000, "gross_profit": 616300000, "ebit": 70900000, "ebitda": 133600000, "pretax_income": 39200000, "tax_provision": 4400000, "net_income": 34800000, "net_income_to_common": 34800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 423600000, "total_current_assets": 885200000, "total_assets": 1993800000, "short_term_debt": 256400000, "long_term_debt": 396300000, "total_debt": 692300000, "total_liabilities": 1213600000, "total_equity": 780200000, "shares_outstanding": 225700000, "goodwill_and_intangibles": 727300000 }, "cash_flow": { "operating_cash_flow": 89800000, "capital_expenditure": 27800000, "free_cash_flow": 117600000, "dividends_paid": null, "share_repurchases": -16400000, "shares_issued": 6000000, "net_debt_issued": null } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1000400000, "cost_of_revenue": 430800000, "gross_profit": 569600000, "ebit": 42500000, "ebitda": 101200000, "pretax_income": 11600000, "tax_provision": 37400000, "net_income": -25800000, "net_income_to_common": -25800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 471300000, "total_current_assets": 876500000, "total_assets": 1736300000, "short_term_debt": 9800000, "long_term_debt": 636000000, "total_debt": 687200000, "total_liabilities": 1054700000, "total_equity": 681600000, "shares_outstanding": 222600000, "goodwill_and_intangibles": 491500000 }, "cash_flow": { "operating_cash_flow": 116400000, "capital_expenditure": 19500000, "free_cash_flow": 135900000, "dividends_paid": null, "share_repurchases": -20000000, "shares_issued": 6300000, "net_debt_issued": -96400000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1000400000, "cost_of_revenue": 430800000, "gross_profit": 569600000, "ebit": 42500000, "ebitda": 101200000, "pretax_income": 11600000, "tax_provision": 37400000, "net_income": -25800000, "net_income_to_common": -25800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 471300000, "total_current_assets": 876500000, "total_assets": 1736300000, "short_term_debt": 9800000, "long_term_debt": 636000000, "total_debt": 687200000, "total_liabilities": 1054700000, "total_equity": 681600000, "shares_outstanding": 222600000, "goodwill_and_intangibles": 491500000 }, "cash_flow": { "operating_cash_flow": 116400000, "capital_expenditure": 19500000, "free_cash_flow": 135900000, "dividends_paid": null, "share_repurchases": -20000000, "shares_issued": 6300000, "net_debt_issued": -96400000 } } ], "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": 406800000, "cost_of_revenue": 180100000, "gross_profit": 226700000, "ebit": 24800000, "ebitda": 55500000, "pretax_income": 13800000, "tax_provision": 7400000, "net_income": 6400000, "net_income_to_common": 6400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 499000000, "total_current_assets": 1053700000, "total_assets": 2527800000, "short_term_debt": 256000000, "long_term_debt": 836300000, "total_debt": 1136500000, "total_liabilities": 1681300000, "total_equity": 846500000, "shares_outstanding": 249500000, "goodwill_and_intangibles": 1099800000 }, "cash_flow": { "operating_cash_flow": -26300000, "capital_expenditure": 5900000, "free_cash_flow": -20400000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 3800000, "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": 406800000, "cost_of_revenue": 180100000, "gross_profit": 226700000, "ebit": 24800000, "ebitda": 55500000, "pretax_income": 13800000, "tax_provision": 7400000, "net_income": 6400000, "net_income_to_common": 6400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 499000000, "total_current_assets": 1053700000, "total_assets": 2527800000, "short_term_debt": 256000000, "long_term_debt": 836300000, "total_debt": 1136500000, "total_liabilities": 1681300000, "total_equity": 846500000, "shares_outstanding": 249500000, "goodwill_and_intangibles": 1099800000 }, "cash_flow": { "operating_cash_flow": -26300000, "capital_expenditure": 5900000, "free_cash_flow": -20400000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 3800000, "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": 406800000, "cost_of_revenue": 180100000, "gross_profit": 226700000, "ebit": 24800000, "ebitda": 55500000, "pretax_income": 13800000, "tax_provision": 7400000, "net_income": 6400000, "net_income_to_common": 6400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 499000000, "total_current_assets": 1053700000, "total_assets": 2527800000, "short_term_debt": 256000000, "long_term_debt": 836300000, "total_debt": 1136500000, "total_liabilities": 1681300000, "total_equity": 846500000, "shares_outstanding": 249500000, "goodwill_and_intangibles": 1099800000 }, "cash_flow": { "operating_cash_flow": -26300000, "capital_expenditure": 5900000, "free_cash_flow": -20400000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 3800000, "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": 406800000, "cost_of_revenue": 180100000, "gross_profit": 226700000, "ebit": 24800000, "ebitda": 55500000, "pretax_income": 13800000, "tax_provision": 7400000, "net_income": 6400000, "net_income_to_common": 6400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 499000000, "total_current_assets": 1053700000, "total_assets": 2527800000, "short_term_debt": 256000000, "long_term_debt": 836300000, "total_debt": 1136500000, "total_liabilities": 1681300000, "total_equity": 846500000, "shares_outstanding": 249500000, "goodwill_and_intangibles": 1099800000 }, "cash_flow": { "operating_cash_flow": -26300000, "capital_expenditure": 5900000, "free_cash_flow": -20400000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 3800000, "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": 406800000, "cost_of_revenue": 180100000, "gross_profit": 226700000, "ebit": 24800000, "ebitda": 55500000, "pretax_income": 13800000, "tax_provision": 7400000, "net_income": 6400000, "net_income_to_common": 6400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 499000000, "total_current_assets": 1053700000, "total_assets": 2527800000, "short_term_debt": 256000000, "long_term_debt": 836300000, "total_debt": 1136500000, "total_liabilities": 1681300000, "total_equity": 846500000, "shares_outstanding": 249500000, "goodwill_and_intangibles": 1099800000 }, "cash_flow": { "operating_cash_flow": -26300000, "capital_expenditure": 5900000, "free_cash_flow": -20400000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 3800000, "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": 406800000, "cost_of_revenue": 180100000, "gross_profit": 226700000, "ebit": 42100000, "ebitda": 72800000, "pretax_income": 13800000, "tax_provision": 7400000, "net_income": 6400000, "net_income_to_common": 6400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 499000000, "total_current_assets": 1053700000, "total_assets": 2527800000, "short_term_debt": 256000000, "long_term_debt": 836300000, "total_debt": 1136500000, "total_liabilities": 1681300000, "total_equity": 846500000, "shares_outstanding": 249500000, "goodwill_and_intangibles": 1099800000 }, "cash_flow": { "operating_cash_flow": -26300000, "capital_expenditure": 5900000, "free_cash_flow": -20400000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 3800000, "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": 369300000, "cost_of_revenue": 165000000, "gross_profit": 204300000, "ebit": -23100000, "ebitda": 5700000, "pretax_income": -38400000, "tax_provision": 9700000, "net_income": -48100000, "net_income_to_common": -48100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 765500000, "total_current_assets": 1278600000, "total_assets": 2777800000, "short_term_debt": 65000000, "long_term_debt": 1221700000, "total_debt": 1329800000, "total_liabilities": 1943500000, "total_equity": 834300000, "shares_outstanding": 223900000, "goodwill_and_intangibles": 1123000000 }, "cash_flow": { "operating_cash_flow": 42500000, "capital_expenditure": 5600000, "free_cash_flow": 48100000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 600000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 369300000, "cost_of_revenue": 165000000, "gross_profit": 204300000, "ebit": -23100000, "ebitda": 5700000, "pretax_income": -38400000, "tax_provision": 9700000, "net_income": -48100000, "net_income_to_common": -48100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 765500000, "total_current_assets": 1278600000, "total_assets": 2777800000, "short_term_debt": 65000000, "long_term_debt": 1221700000, "total_debt": 1329800000, "total_liabilities": 1943500000, "total_equity": 834300000, "shares_outstanding": 223900000, "goodwill_and_intangibles": 1123000000 }, "cash_flow": { "operating_cash_flow": 42500000, "capital_expenditure": 5600000, "free_cash_flow": 48100000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 600000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 369300000, "cost_of_revenue": 165000000, "gross_profit": 204300000, "ebit": -23100000, "ebitda": 5700000, "pretax_income": -38400000, "tax_provision": 9700000, "net_income": -48100000, "net_income_to_common": -48100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 765500000, "total_current_assets": 1278600000, "total_assets": 2777800000, "short_term_debt": 65000000, "long_term_debt": 1221700000, "total_debt": 1329800000, "total_liabilities": 1943500000, "total_equity": 834300000, "shares_outstanding": 223900000, "goodwill_and_intangibles": 1123000000 }, "cash_flow": { "operating_cash_flow": 42500000, "capital_expenditure": 5600000, "free_cash_flow": 48100000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 600000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 369300000, "cost_of_revenue": 165000000, "gross_profit": 204300000, "ebit": -23100000, "ebitda": 5700000, "pretax_income": -38400000, "tax_provision": 9700000, "net_income": -48100000, "net_income_to_common": -48100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 765500000, "total_current_assets": 1278600000, "total_assets": 2777800000, "short_term_debt": 65000000, "long_term_debt": 1221700000, "total_debt": 1329800000, "total_liabilities": 1943500000, "total_equity": 834300000, "shares_outstanding": 223900000, "goodwill_and_intangibles": 1123000000 }, "cash_flow": { "operating_cash_flow": 42500000, "capital_expenditure": 5600000, "free_cash_flow": 48100000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 600000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 369300000, "cost_of_revenue": 165000000, "gross_profit": 204300000, "ebit": -23100000, "ebitda": 5700000, "pretax_income": -38400000, "tax_provision": 9700000, "net_income": -48100000, "net_income_to_common": -48100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 765500000, "total_current_assets": 1278600000, "total_assets": 2777800000, "short_term_debt": 65000000, "long_term_debt": 1221700000, "total_debt": 1329800000, "total_liabilities": 1943500000, "total_equity": 834300000, "shares_outstanding": 223900000, "goodwill_and_intangibles": 1123000000 }, "cash_flow": { "operating_cash_flow": 42500000, "capital_expenditure": 5600000, "free_cash_flow": 48100000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 600000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 369300000, "cost_of_revenue": 165000000, "gross_profit": 204300000, "ebit": 29900000, "ebitda": 58700000, "pretax_income": -38400000, "tax_provision": 9700000, "net_income": -48100000, "net_income_to_common": -48100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 765500000, "total_current_assets": 1278600000, "total_assets": 2777800000, "short_term_debt": 65000000, "long_term_debt": 1221700000, "total_debt": 1329800000, "total_liabilities": 1943500000, "total_equity": 834300000, "shares_outstanding": 223900000, "goodwill_and_intangibles": 1123000000 }, "cash_flow": { "operating_cash_flow": 42500000, "capital_expenditure": 5600000, "free_cash_flow": 48100000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 600000000 } } ] }, "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": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-06-30" }, "schema": { "public_fields_only": true } }