{ "ticker": { "uuid": "1c1f18c6-ed2e-4d61-bc3d-62504a03818e", "symbol": "UWMC", "name": "UWM Holdings Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Mortgage Finance", "page_url": "https://sharemaestro.com/factors/ticker/1c1f18c6-ed2e-4d61-bc3d-62504a03818e/", "api_url": "https://sharemaestro.com/factors/api/tickers/1c1f18c6-ed2e-4d61-bc3d-62504a03818e/" }, "latest_snapshot": { "ticker": { "uuid": "1c1f18c6-ed2e-4d61-bc3d-62504a03818e", "symbol": "UWMC", "name": "UWM Holdings Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Mortgage Finance", "page_url": "https://sharemaestro.com/factors/ticker/1c1f18c6-ed2e-4d61-bc3d-62504a03818e/", "api_url": "https://sharemaestro.com/factors/api/tickers/1c1f18c6-ed2e-4d61-bc3d-62504a03818e/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.18, "value": 0.34, "quality": 0.66, "momentum": 0.05, "coverage": 0.909, "confidence": 0.881, "delta": 0 }, "headline_factors": { "price": 2.02, "market_cap": 685235550.4, "pe_ratio": 10.326, "earnings_yield": 0.0546, "ebitda_to_ev": 0.0577, "shareholder_yield": 0.198, "roe": 0.2891, "piotroski_f_score": 6, "momentum_12_1": -0.4177, "volatility_252d": 0.5714 }, "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": 10.326, "ev_ebitda": 17.3183, "earnings_yield": 0.0546, "fcf_yield": -0.3023, "shareholder_yield": 0.198 }, "quality": { "roe": 0.2891, "roic": 0.0584, "gross_margin": 0.8252, "fcf_margin": -1.7396, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 1.0028, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.4701, "momentum_12_1": -0.4177, "relative_strength": -0.6191 }, "scores": { "value_percentile": 0.34, "quality_percentile": 0.66, "momentum_percentile": 0.05, "growth_composite": 67, "yield_composite": 2, "overall_composite": 82, "os_score": 0.18, "factor_coverage": 0.909, "signal_confidence": 0.881 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.48, "os": 0.2, "value": 0.32, "quality": 0.66, "momentum": 0.12, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 12.6691, "earnings_yield": 0.0541, "shareholder_yield": 0.1614, "roe": 0.2891, "momentum_12_1": -0.122 }, { "week_end_date": "2026-06-14", "price": 2.28, "os": 0.23, "value": 0.33, "quality": 0.66, "momentum": 0.14, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 11.6419, "earnings_yield": 0.0543, "shareholder_yield": 0.1756, "roe": 0.2891, "momentum_12_1": -0.217 }, { "week_end_date": "2026-06-21", "price": 2.22, "os": 0.19, "value": 0.32, "quality": 0.66, "momentum": 0.09, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 11.3484, "earnings_yield": 0.0544, "shareholder_yield": 0.1802, "roe": 0.2891, "momentum_12_1": -0.186 }, { "week_end_date": "2026-06-28", "price": 2.18, "os": 0.25, "value": 0.35, "quality": 0.66, "momentum": 0.16, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 11.1439, "earnings_yield": 0.0544, "shareholder_yield": 0.1835, "roe": 0.2891, "momentum_12_1": -0.2057 }, { "week_end_date": "2026-07-05", "price": 2.17, "os": 0.21, "value": 0.35, "quality": 0.69, "momentum": 0.06, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 11.0928, "earnings_yield": 0.0545, "shareholder_yield": 0.1843, "roe": 0.2891, "momentum_12_1": -0.353 }, { "week_end_date": "2026-07-12", "price": 2.08, "os": 0.18, "value": 0.35, "quality": 0.65, "momentum": 0.02, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 10.6327, "earnings_yield": 0.0546, "shareholder_yield": 0.1923, "roe": 0.2891, "momentum_12_1": -0.3897 }, { "week_end_date": "2026-07-19", "price": 2.02, "os": 0.18, "value": 0.34, "quality": 0.66, "momentum": 0.05, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 10.326, "earnings_yield": 0.0546, "shareholder_yield": 0.198, "roe": 0.2891, "momentum_12_1": -0.4177 } ], "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": 3160569000, "cost_of_revenue": 454528000, "gross_profit": 2706041000, "ebit": 781690000, "ebitda": 831734000, "pretax_income": 250896000, "tax_provision": 6873000, "net_income": 27380000, "net_income_to_common": 27380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 503364000, "total_current_assets": 2163417000, "total_assets": 16928676000, "short_term_debt": 3210568000, "long_term_debt": 3069472000, "total_debt": 14439391000, "total_liabilities": 15335047000, "total_equity": 199517000, "shares_outstanding": 211407534, "goodwill_and_intangibles": 4073781000 }, "cash_flow": { "operating_cash_flow": -2647557000, "capital_expenditure": 74048000, "free_cash_flow": -2573509000, "dividends_paid": 716595000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1109384000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3160569000, "cost_of_revenue": 454528000, "gross_profit": 2706041000, "ebit": 781690000, "ebitda": 831734000, "pretax_income": 250896000, "tax_provision": 6873000, "net_income": 27380000, "net_income_to_common": 27380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 503364000, "total_current_assets": 2163417000, "total_assets": 16928676000, "short_term_debt": 3210568000, "long_term_debt": 3069472000, "total_debt": 14439391000, "total_liabilities": 15335047000, "total_equity": 199517000, "shares_outstanding": 211407534, "goodwill_and_intangibles": 4073781000 }, "cash_flow": { "operating_cash_flow": -2647557000, "capital_expenditure": 74048000, "free_cash_flow": -2573509000, "dividends_paid": 716595000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1109384000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3160569000, "cost_of_revenue": 454528000, "gross_profit": 2706041000, "ebit": 781690000, "ebitda": 831734000, "pretax_income": 250896000, "tax_provision": 6873000, "net_income": 27380000, "net_income_to_common": 27380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 503364000, "total_current_assets": 2163417000, "total_assets": 16928676000, "short_term_debt": 3210568000, "long_term_debt": 3069472000, "total_debt": 14439391000, "total_liabilities": 15335047000, "total_equity": 199517000, "shares_outstanding": 211407534, "goodwill_and_intangibles": 4073781000 }, "cash_flow": { "operating_cash_flow": -2647557000, "capital_expenditure": 74048000, "free_cash_flow": -2573509000, "dividends_paid": 716595000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1109384000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3160569000, "cost_of_revenue": 454528000, "gross_profit": 2706041000, "ebit": 781690000, "ebitda": 831734000, "pretax_income": 250896000, "tax_provision": 6873000, "net_income": 27380000, "net_income_to_common": 27380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 503364000, "total_current_assets": 2163417000, "total_assets": 16928676000, "short_term_debt": 3210568000, "long_term_debt": 3069472000, "total_debt": 14439391000, "total_liabilities": 15335047000, "total_equity": 199517000, "shares_outstanding": 211407534, "goodwill_and_intangibles": 4073781000 }, "cash_flow": { "operating_cash_flow": -2647557000, "capital_expenditure": 74048000, "free_cash_flow": -2573509000, "dividends_paid": 716595000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1109384000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3160569000, "cost_of_revenue": 454528000, "gross_profit": 2706041000, "ebit": 781690000, "ebitda": 831734000, "pretax_income": 250896000, "tax_provision": 6873000, "net_income": 27380000, "net_income_to_common": 27380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 503364000, "total_current_assets": 2163417000, "total_assets": 16928676000, "short_term_debt": 3210568000, "long_term_debt": 3069472000, "total_debt": 14439391000, "total_liabilities": 15335047000, "total_equity": 199517000, "shares_outstanding": 211407534, "goodwill_and_intangibles": 4073781000 }, "cash_flow": { "operating_cash_flow": -2647557000, "capital_expenditure": 74048000, "free_cash_flow": -2573509000, "dividends_paid": 716595000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3160569000, "cost_of_revenue": 454528000, "gross_profit": 2706041000, "ebit": 781690000, "ebitda": 831734000, "pretax_income": 250896000, "tax_provision": 6873000, "net_income": 27380000, "net_income_to_common": 27380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 503364000, "total_current_assets": 2163417000, "total_assets": 16928676000, "short_term_debt": 3210568000, "long_term_debt": 3069472000, "total_debt": 14439391000, "total_liabilities": 15335047000, "total_equity": 199517000, "shares_outstanding": 211407534, "goodwill_and_intangibles": 4073781000 }, "cash_flow": { "operating_cash_flow": -2647557000, "capital_expenditure": 74048000, "free_cash_flow": -2573509000, "dividends_paid": 716595000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1109384000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1905866000, "cost_of_revenue": 534201000, "gross_profit": 1371665000, "ebit": 335957000, "ebitda": 384734000, "pretax_income": 335957000, "tax_provision": 6582000, "net_income": 14404000, "net_income_to_common": 14404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 507339000, "total_current_assets": 925294000, "total_assets": 15671116000, "short_term_debt": 9839298000, "long_term_debt": 2875972000, "total_debt": 12840740000, "total_liabilities": 13617268000, "total_equity": 161520000, "shares_outstanding": 111374469, "goodwill_and_intangibles": 3969881000 }, "cash_flow": { "operating_cash_flow": -6241495000, "capital_expenditure": 39455000, "free_cash_flow": -6202040000, "dividends_paid": 39734000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4336902000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1905866000, "cost_of_revenue": 534201000, "gross_profit": 1371665000, "ebit": 335957000, "ebitda": 384734000, "pretax_income": 335957000, "tax_provision": 6582000, "net_income": 14404000, "net_income_to_common": 14404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 507339000, "total_current_assets": 925294000, "total_assets": 15671116000, "short_term_debt": 9839298000, "long_term_debt": 2875972000, "total_debt": 12840740000, "total_liabilities": 13617268000, "total_equity": 161520000, "shares_outstanding": 111374469, "goodwill_and_intangibles": 3969881000 }, "cash_flow": { "operating_cash_flow": -6241495000, "capital_expenditure": 39455000, "free_cash_flow": -6202040000, "dividends_paid": 39734000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4336902000 } } ], "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": 901427000, "cost_of_revenue": 132342000, "gross_profit": 769085000, "ebit": 318265000, "ebitda": 332650000, "pretax_income": 177500000, "tax_provision": 7126000, "net_income": 25301000, "net_income_to_common": 25301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 423996000, "total_current_assets": 2819030000, "total_assets": 19266244000, "short_term_debt": 13024323000, "long_term_debt": 3069876000, "total_debt": 16215965000, "total_liabilities": 17665343000, "total_equity": 229521000, "shares_outstanding": 211407534, "goodwill_and_intangibles": 4591855000 }, "cash_flow": { "operating_cash_flow": -2229879000, "capital_expenditure": 19063000, "free_cash_flow": -2210816000, "dividends_paid": 159990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1786521000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 901427000, "cost_of_revenue": 132342000, "gross_profit": 769085000, "ebit": 318265000, "ebitda": 332650000, "pretax_income": 177500000, "tax_provision": 7126000, "net_income": 25301000, "net_income_to_common": 25301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 423996000, "total_current_assets": 2819030000, "total_assets": 19266244000, "short_term_debt": 13024323000, "long_term_debt": 3069876000, "total_debt": 16215965000, "total_liabilities": 17665343000, "total_equity": 229521000, "shares_outstanding": 211407534, "goodwill_and_intangibles": 4591855000 }, "cash_flow": { "operating_cash_flow": -2229879000, "capital_expenditure": 19063000, "free_cash_flow": -2210816000, "dividends_paid": 159990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1786521000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 901427000, "cost_of_revenue": 132342000, "gross_profit": 769085000, "ebit": 318265000, "ebitda": 332650000, "pretax_income": 177500000, "tax_provision": 7126000, "net_income": 25301000, "net_income_to_common": 25301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 423996000, "total_current_assets": 2819030000, "total_assets": 19266244000, "short_term_debt": 13024323000, "long_term_debt": 3069876000, "total_debt": 16215965000, "total_liabilities": 17665343000, "total_equity": 229521000, "shares_outstanding": 211407534, "goodwill_and_intangibles": 4591855000 }, "cash_flow": { "operating_cash_flow": -2229879000, "capital_expenditure": 19063000, "free_cash_flow": -2210816000, "dividends_paid": 159990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1786521000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 901427000, "cost_of_revenue": 132342000, "gross_profit": 769085000, "ebit": 318265000, "ebitda": 332650000, "pretax_income": 177500000, "tax_provision": 7126000, "net_income": 25301000, "net_income_to_common": 25301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 423996000, "total_current_assets": 2819030000, "total_assets": 19266244000, "short_term_debt": 13024323000, "long_term_debt": 3069876000, "total_debt": 16215965000, "total_liabilities": 17665343000, "total_equity": 229521000, "shares_outstanding": 211407534, "goodwill_and_intangibles": 4591855000 }, "cash_flow": { "operating_cash_flow": -2229879000, "capital_expenditure": 19063000, "free_cash_flow": -2210816000, "dividends_paid": 159990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1786521000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 901427000, "cost_of_revenue": 132342000, "gross_profit": 769085000, "ebit": 318265000, "ebitda": 332650000, "pretax_income": 177500000, "tax_provision": 7126000, "net_income": 25301000, "net_income_to_common": 25301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 423996000, "total_current_assets": 2819030000, "total_assets": 19266244000, "short_term_debt": 13024323000, "long_term_debt": 3069876000, "total_debt": 16215965000, "total_liabilities": 17665343000, "total_equity": 229521000, "shares_outstanding": 211407534, "goodwill_and_intangibles": 4591855000 }, "cash_flow": { "operating_cash_flow": -2229879000, "capital_expenditure": 19063000, "free_cash_flow": -2210816000, "dividends_paid": 159990000, "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": 901427000, "cost_of_revenue": 132342000, "gross_profit": 769085000, "ebit": 318265000, "ebitda": 332650000, "pretax_income": 177500000, "tax_provision": 7126000, "net_income": 25301000, "net_income_to_common": 25301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 423996000, "total_current_assets": 2819030000, "total_assets": 19266244000, "short_term_debt": 2000000000, "long_term_debt": 3069876000, "total_debt": 16215965000, "total_liabilities": 17665343000, "total_equity": 229521000, "shares_outstanding": 211407534, "goodwill_and_intangibles": 4591855000 }, "cash_flow": { "operating_cash_flow": -2229879000, "capital_expenditure": 19063000, "free_cash_flow": -2210816000, "dividends_paid": 159990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1786521000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 945247000, "cost_of_revenue": 128839000, "gross_profit": 816408000, "ebit": 314457000, "ebitda": 328214000, "pretax_income": 169624000, "tax_provision": 5140000, "net_income": 19412000, "net_income_to_common": 19412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 503364000, "total_current_assets": 2163417000, "total_assets": 16928676000, "short_term_debt": 3210568000, "long_term_debt": 3069472000, "total_debt": 14439391000, "total_liabilities": 15335047000, "total_equity": 199517000, "shares_outstanding": 256913261, "goodwill_and_intangibles": 4073781000 }, "cash_flow": { "operating_cash_flow": 103757000, "capital_expenditure": 21738000, "free_cash_flow": 125495000, "dividends_paid": 23429000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -471300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 945247000, "cost_of_revenue": 128839000, "gross_profit": 816408000, "ebit": 314457000, "ebitda": 328214000, "pretax_income": 169624000, "tax_provision": 5140000, "net_income": 19412000, "net_income_to_common": 19412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 503364000, "total_current_assets": 2163417000, "total_assets": 16928676000, "short_term_debt": 3210568000, "long_term_debt": 3069472000, "total_debt": 14439391000, "total_liabilities": 15335047000, "total_equity": 199517000, "shares_outstanding": 256913261, "goodwill_and_intangibles": 4073781000 }, "cash_flow": { "operating_cash_flow": 103757000, "capital_expenditure": 21738000, "free_cash_flow": 125495000, "dividends_paid": 159977000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -471300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 945247000, "cost_of_revenue": 128839000, "gross_profit": 816408000, "ebit": 314457000, "ebitda": 328214000, "pretax_income": 169624000, "tax_provision": 5140000, "net_income": 19412000, "net_income_to_common": 19412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 503364000, "total_current_assets": 2163417000, "total_assets": 16928676000, "short_term_debt": 3210568000, "long_term_debt": 3069472000, "total_debt": 14439391000, "total_liabilities": 15335047000, "total_equity": 199517000, "shares_outstanding": 256913261, "goodwill_and_intangibles": 4073781000 }, "cash_flow": { "operating_cash_flow": 103757000, "capital_expenditure": 21738000, "free_cash_flow": 125495000, "dividends_paid": 159977000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -471300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 945247000, "cost_of_revenue": 128839000, "gross_profit": 816408000, "ebit": 314457000, "ebitda": 328214000, "pretax_income": 169624000, "tax_provision": 5140000, "net_income": 19412000, "net_income_to_common": 19412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 503364000, "total_current_assets": 2163417000, "total_assets": 16928676000, "short_term_debt": 3210568000, "long_term_debt": 3069472000, "total_debt": 14439391000, "total_liabilities": 15335047000, "total_equity": 199517000, "shares_outstanding": 256913261, "goodwill_and_intangibles": 4073781000 }, "cash_flow": { "operating_cash_flow": 103757000, "capital_expenditure": 21738000, "free_cash_flow": 125495000, "dividends_paid": 159977000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -471300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 945247000, "cost_of_revenue": 128839000, "gross_profit": 816408000, "ebit": 314457000, "ebitda": 328214000, "pretax_income": 169624000, "tax_provision": 5140000, "net_income": 19412000, "net_income_to_common": 19412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 503364000, "total_current_assets": 2163417000, "total_assets": 16928676000, "short_term_debt": 3210568000, "long_term_debt": 3069472000, "total_debt": 14439391000, "total_liabilities": 15335047000, "total_equity": 199517000, "shares_outstanding": 256913261, "goodwill_and_intangibles": 4073781000 }, "cash_flow": { "operating_cash_flow": 103757000, "capital_expenditure": 21738000, "free_cash_flow": 125495000, "dividends_paid": 159977000, "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": 945247000, "cost_of_revenue": 128839000, "gross_profit": 816408000, "ebit": 314457000, "ebitda": 328214000, "pretax_income": 169624000, "tax_provision": 5140000, "net_income": 19412000, "net_income_to_common": 19412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 503364000, "total_current_assets": 2163417000, "total_assets": 16928676000, "short_term_debt": 3210568000, "long_term_debt": 3069472000, "total_debt": 14439391000, "total_liabilities": 15335047000, "total_equity": 199517000, "shares_outstanding": 256913261, "goodwill_and_intangibles": 4073781000 }, "cash_flow": { "operating_cash_flow": 103757000, "capital_expenditure": 21738000, "free_cash_flow": 125495000, "dividends_paid": 159977000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -471300000 } } ] }, "strategy_matches": [ { "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": "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": "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 } }