{ "ticker": { "uuid": "1da3c84a-e45f-4fe2-b665-bcf53f4e7cd9", "symbol": "IOT", "name": "Samsara Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/1da3c84a-e45f-4fe2-b665-bcf53f4e7cd9/", "api_url": "https://sharemaestro.com/factors/api/tickers/1da3c84a-e45f-4fe2-b665-bcf53f4e7cd9/" }, "latest_snapshot": { "ticker": { "uuid": "1da3c84a-e45f-4fe2-b665-bcf53f4e7cd9", "symbol": "IOT", "name": "Samsara Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/1da3c84a-e45f-4fe2-b665-bcf53f4e7cd9/", "api_url": "https://sharemaestro.com/factors/api/tickers/1da3c84a-e45f-4fe2-b665-bcf53f4e7cd9/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.08, "value": 0, "quality": 0.77, "momentum": 0.17, "coverage": 0.939, "confidence": 0.939, "delta": 0 }, "headline_factors": { "price": 33.11, "market_cap": 19293530815.02, "pe_ratio": 335.4697, "earnings_yield": 0.0037, "ebitda_to_ev": 0.0051, "shareholder_yield": -0.0016, "roe": 0.0381, "piotroski_f_score": 7, "momentum_12_1": -0.2013, "volatility_252d": 0.632 }, "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": 335.4697, "ev_ebitda": 196.9523, "earnings_yield": 0.0037, "fcf_yield": 0.0154, "shareholder_yield": -0.0016 }, "quality": { "roe": 0.0381, "roic": 0.0424, "gross_margin": 0.7625, "fcf_margin": 0.1705, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.296, "eps_growth_1y": null, "fcf_growth_1y": 0.6157 }, "momentum": { "price_return_12m": -0.1508, "momentum_12_1": -0.2013, "relative_strength": -0.3191 }, "scores": { "value_percentile": 0, "quality_percentile": 0.77, "momentum_percentile": 0.17, "growth_composite": 19, "yield_composite": 88, "overall_composite": 92, "os_score": 0.08, "factor_coverage": 0.939, "signal_confidence": 0.939 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 34.8, "os": 0.06, "value": 0, "quality": 0.77, "momentum": 0.12, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 352.5927, "earnings_yield": 0.0035, "shareholder_yield": -0.0015, "roe": 0.0381, "momentum_12_1": -0.3406 }, { "week_end_date": "2026-06-14", "price": 33.66, "os": 0.08, "value": 0, "quality": 0.78, "momentum": 0.19, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 341.0422, "earnings_yield": 0.0036, "shareholder_yield": -0.0016, "roe": 0.0381, "momentum_12_1": -0.2461 }, { "week_end_date": "2026-06-21", "price": 31.69, "os": 0.07, "value": 0, "quality": 0.79, "momentum": 0.13, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 321.0823, "earnings_yield": 0.0038, "shareholder_yield": -0.0017, "roe": 0.0381, "momentum_12_1": -0.2047 }, { "week_end_date": "2026-06-28", "price": 31.14, "os": 0.08, "value": 0, "quality": 0.76, "momentum": 0.21, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 315.5097, "earnings_yield": 0.0039, "shareholder_yield": -0.0017, "roe": 0.0381, "momentum_12_1": -0.1164 }, { "week_end_date": "2026-07-05", "price": 35.93, "os": 0.08, "value": 0, "quality": 0.78, "momentum": 0.21, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 364.0418, "earnings_yield": 0.0034, "shareholder_yield": -0.0015, "roe": 0.0381, "momentum_12_1": -0.1102 }, { "week_end_date": "2026-07-12", "price": 36.72, "os": 0.07, "value": 0, "quality": 0.79, "momentum": 0.16, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 372.0461, "earnings_yield": 0.0033, "shareholder_yield": -0.0014, "roe": 0.0381, "momentum_12_1": -0.0998 }, { "week_end_date": "2026-07-19", "price": 38.32, "os": 0.08, "value": 0, "quality": 0.77, "momentum": 0.2, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 388.2572, "earnings_yield": 0.0032, "shareholder_yield": -0.0014, "roe": 0.0381, "momentum_12_1": -0.1924 }, { "week_end_date": "2026-07-26", "price": 33.11, "os": 0.08, "value": 0, "quality": 0.77, "momentum": 0.17, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 335.4697, "earnings_yield": 0.0037, "shareholder_yield": -0.0016, "roe": 0.0381, "momentum_12_1": -0.2013 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1618635000, "cost_of_revenue": 376549000, "gross_profit": 1242086000, "ebit": 906000, "ebitda": 24954000, "pretax_income": 906000, "tax_provision": 10023000, "net_income": -9117000, "net_income_to_common": -9117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 318789000, "total_current_assets": 1507118000, "total_assets": 2540674000, "short_term_debt": 12566000, "long_term_debt": 60202000, "total_debt": 72768000, "total_liabilities": 1120227000, "total_equity": 1420447000, "shares_outstanding": 573483155, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 236210000, "capital_expenditure": 28766000, "free_cash_flow": 264976000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1618635000, "cost_of_revenue": 376549000, "gross_profit": 1242086000, "ebit": 906000, "ebitda": 24954000, "pretax_income": 906000, "tax_provision": 10023000, "net_income": -9117000, "net_income_to_common": -9117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 318789000, "total_current_assets": 1507118000, "total_assets": 2540674000, "short_term_debt": 12566000, "long_term_debt": 60202000, "total_debt": 72768000, "total_liabilities": 1120227000, "total_equity": 1420447000, "shares_outstanding": 573483155, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 236210000, "capital_expenditure": 28766000, "free_cash_flow": 264976000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1618635000, "cost_of_revenue": 376549000, "gross_profit": 1242086000, "ebit": 906000, "ebitda": 24954000, "pretax_income": 906000, "tax_provision": 10023000, "net_income": -9117000, "net_income_to_common": -9117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 318789000, "total_current_assets": 1507118000, "total_assets": 2540674000, "short_term_debt": 12566000, "long_term_debt": 60202000, "total_debt": 72768000, "total_liabilities": 1120227000, "total_equity": 1420447000, "shares_outstanding": 573483155, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 236210000, "capital_expenditure": 28766000, "free_cash_flow": 264976000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1618635000, "cost_of_revenue": 376549000, "gross_profit": 1242086000, "ebit": 906000, "ebitda": 24954000, "pretax_income": 906000, "tax_provision": 10023000, "net_income": -9117000, "net_income_to_common": -9117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 318789000, "total_current_assets": 1507118000, "total_assets": 2540674000, "short_term_debt": 12566000, "long_term_debt": 60202000, "total_debt": 72768000, "total_liabilities": 1120227000, "total_equity": 1420447000, "shares_outstanding": 573483155, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 236210000, "capital_expenditure": 28766000, "free_cash_flow": 264976000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1618635000, "cost_of_revenue": 376549000, "gross_profit": 1242086000, "ebit": 906000, "ebitda": 24954000, "pretax_income": 906000, "tax_provision": 10023000, "net_income": -9117000, "net_income_to_common": -9117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 318789000, "total_current_assets": 1507118000, "total_assets": 2540674000, "short_term_debt": 12566000, "long_term_debt": 60202000, "total_debt": 72768000, "total_liabilities": 1120227000, "total_equity": 1420447000, "shares_outstanding": 573483155, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 236210000, "capital_expenditure": 28766000, "free_cash_flow": 264976000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1618635000, "cost_of_revenue": 376549000, "gross_profit": 1242086000, "ebit": 906000, "ebitda": 24954000, "pretax_income": 906000, "tax_provision": 10023000, "net_income": -9117000, "net_income_to_common": -9117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 318789000, "total_current_assets": 1507118000, "total_assets": 2540674000, "short_term_debt": 12566000, "long_term_debt": 60202000, "total_debt": 72768000, "total_liabilities": 1120227000, "total_equity": 1420447000, "shares_outstanding": 573483155, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 236210000, "capital_expenditure": 28766000, "free_cash_flow": 264976000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1618635000, "cost_of_revenue": 376549000, "gross_profit": 1242086000, "ebit": -52576000, "ebitda": -28528000, "pretax_income": 906000, "tax_provision": 10023000, "net_income": -9117000, "net_income_to_common": -9117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 318789000, "total_current_assets": 1507118000, "total_assets": 2540674000, "short_term_debt": 12566000, "long_term_debt": 60202000, "total_debt": 72768000, "total_liabilities": 1120227000, "total_equity": 1420447000, "shares_outstanding": 573483155, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 236210000, "capital_expenditure": 28766000, "free_cash_flow": 264976000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1249199000, "cost_of_revenue": 298321000, "gross_profit": 950878000, "ebit": -185095000, "ebitda": -164446000, "pretax_income": -150414000, "tax_provision": 4493000, "net_income": -154907000, "net_income_to_common": -154907000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227576000, "total_current_assets": 1145154000, "total_assets": 2024302000, "short_term_debt": 15656000, "long_term_debt": 64622000, "total_debt": 80278000, "total_liabilities": 955106000, "total_equity": 1069196000, "shares_outstanding": 556317000, "goodwill_and_intangibles": 24108440 }, "cash_flow": { "operating_cash_flow": 131659000, "capital_expenditure": 20177000, "free_cash_flow": 151836000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1691000 } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 478844000, "cost_of_revenue": 117701000, "gross_profit": 361143000, "ebit": 48927000, "ebitda": 56855000, "pretax_income": 48927000, "tax_provision": 4419000, "net_income": 44508000, "net_income_to_common": 44508000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218986000, "total_current_assets": 1478298000, "total_assets": 2614070000, "short_term_debt": 12053000, "long_term_debt": 56967000, "total_debt": 69020000, "total_liabilities": 1106478000, "total_equity": 1507590000, "shares_outstanding": 587674441, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 81413000, "capital_expenditure": 8236000, "free_cash_flow": 89649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11000, "net_debt_issued": -97000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 478844000, "cost_of_revenue": 117701000, "gross_profit": 361143000, "ebit": 48927000, "ebitda": 56855000, "pretax_income": 48927000, "tax_provision": 4419000, "net_income": 44508000, "net_income_to_common": 44508000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218986000, "total_current_assets": 1478298000, "total_assets": 2614070000, "short_term_debt": 12053000, "long_term_debt": 56967000, "total_debt": 69020000, "total_liabilities": 1106478000, "total_equity": 1507590000, "shares_outstanding": 587674441, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 81413000, "capital_expenditure": 8236000, "free_cash_flow": 89649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11000, "net_debt_issued": -97000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 478844000, "cost_of_revenue": 117701000, "gross_profit": 361143000, "ebit": 48927000, "ebitda": 56855000, "pretax_income": 48927000, "tax_provision": 4419000, "net_income": 44508000, "net_income_to_common": 44508000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218986000, "total_current_assets": 1478298000, "total_assets": 2614070000, "short_term_debt": 12053000, "long_term_debt": 56967000, "total_debt": 69020000, "total_liabilities": 1106478000, "total_equity": 1507590000, "shares_outstanding": 587674441, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 81413000, "capital_expenditure": 8236000, "free_cash_flow": 89649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11000, "net_debt_issued": -97000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 478844000, "cost_of_revenue": 117701000, "gross_profit": 361143000, "ebit": 48927000, "ebitda": 56855000, "pretax_income": 48927000, "tax_provision": 4419000, "net_income": 44508000, "net_income_to_common": 44508000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218986000, "total_current_assets": 1478298000, "total_assets": 2614070000, "short_term_debt": 12053000, "long_term_debt": 56967000, "total_debt": 69020000, "total_liabilities": 1106478000, "total_equity": 1507590000, "shares_outstanding": 587674441, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 81413000, "capital_expenditure": 8236000, "free_cash_flow": 89649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11000, "net_debt_issued": -97000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 478844000, "cost_of_revenue": 117701000, "gross_profit": 361143000, "ebit": 48927000, "ebitda": 56855000, "pretax_income": 48927000, "tax_provision": 4419000, "net_income": 44508000, "net_income_to_common": 44508000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218986000, "total_current_assets": 1478298000, "total_assets": 2614070000, "short_term_debt": 12053000, "long_term_debt": 56967000, "total_debt": 69020000, "total_liabilities": 1106478000, "total_equity": 1507590000, "shares_outstanding": 587674441, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 81413000, "capital_expenditure": 8236000, "free_cash_flow": 89649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11000, "net_debt_issued": -97000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 478844000, "cost_of_revenue": 117701000, "gross_profit": 361143000, "ebit": 48927000, "ebitda": 56855000, "pretax_income": 48927000, "tax_provision": 4419000, "net_income": 44508000, "net_income_to_common": 44508000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218986000, "total_current_assets": 1478298000, "total_assets": 2614070000, "short_term_debt": 12053000, "long_term_debt": 56967000, "total_debt": 69020000, "total_liabilities": 1106478000, "total_equity": 1507590000, "shares_outstanding": 587674441, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 81413000, "capital_expenditure": 8236000, "free_cash_flow": 89649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11000, "net_debt_issued": -97000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 478844000, "cost_of_revenue": 117701000, "gross_profit": 361143000, "ebit": 7195000, "ebitda": 48927000, "pretax_income": 48927000, "tax_provision": 4419000, "net_income": 44508000, "net_income_to_common": 44508000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218986000, "total_current_assets": 1478298000, "total_assets": 2614070000, "short_term_debt": 12053000, "long_term_debt": null, "total_debt": 69020000, "total_liabilities": 1106478000, "total_equity": 1507590000, "shares_outstanding": 587674441, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 81413000, "capital_expenditure": 8236000, "free_cash_flow": 89649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 444296000, "cost_of_revenue": 105915000, "gross_profit": 338381000, "ebit": 27536000, "ebitda": 34968000, "pretax_income": 27536000, "tax_provision": 5498000, "net_income": 22038000, "net_income_to_common": 22038000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 318789000, "total_current_assets": 1507118000, "total_assets": 2540674000, "short_term_debt": 12566000, "long_term_debt": 60202000, "total_debt": 72768000, "total_liabilities": 1120227000, "total_equity": 1420447000, "shares_outstanding": 587619051, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69733000, "capital_expenditure": 8018000, "free_cash_flow": 77751000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 12111000, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 444296000, "cost_of_revenue": 105915000, "gross_profit": 338381000, "ebit": 27536000, "ebitda": 34968000, "pretax_income": 27536000, "tax_provision": 5498000, "net_income": 22038000, "net_income_to_common": 22038000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 318789000, "total_current_assets": 1507118000, "total_assets": 2540674000, "short_term_debt": 12566000, "long_term_debt": 60202000, "total_debt": 72768000, "total_liabilities": 1120227000, "total_equity": 1420447000, "shares_outstanding": 587619051, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69733000, "capital_expenditure": 8018000, "free_cash_flow": 77751000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 12111000, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 444296000, "cost_of_revenue": 105915000, "gross_profit": 338381000, "ebit": 27536000, "ebitda": 34968000, "pretax_income": 27536000, "tax_provision": 5498000, "net_income": 22038000, "net_income_to_common": 22038000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 318789000, "total_current_assets": 1507118000, "total_assets": 2540674000, "short_term_debt": 12566000, "long_term_debt": 60202000, "total_debt": 72768000, "total_liabilities": 1120227000, "total_equity": 1420447000, "shares_outstanding": 587619051, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69733000, "capital_expenditure": 8018000, "free_cash_flow": 77751000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 12111000, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 444296000, "cost_of_revenue": 105915000, "gross_profit": 338381000, "ebit": 27536000, "ebitda": 34968000, "pretax_income": 27536000, "tax_provision": 5498000, "net_income": 22038000, "net_income_to_common": 22038000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 318789000, "total_current_assets": 1507118000, "total_assets": 2540674000, "short_term_debt": 12566000, "long_term_debt": 60202000, "total_debt": 72768000, "total_liabilities": 1120227000, "total_equity": 1420447000, "shares_outstanding": 587619051, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69733000, "capital_expenditure": 8018000, "free_cash_flow": 77751000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 12111000, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 444296000, "cost_of_revenue": 105915000, "gross_profit": 338381000, "ebit": 27536000, "ebitda": 34968000, "pretax_income": 27536000, "tax_provision": 5498000, "net_income": 22038000, "net_income_to_common": 22038000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 318789000, "total_current_assets": 1507118000, "total_assets": 2540674000, "short_term_debt": 12566000, "long_term_debt": 60202000, "total_debt": 72768000, "total_liabilities": 1120227000, "total_equity": 1420447000, "shares_outstanding": 587619051, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69733000, "capital_expenditure": 8018000, "free_cash_flow": 77751000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 12111000, "net_debt_issued": null } } ] }, "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": "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": "2026-01-31" }, "schema": { "public_fields_only": true } }