{ "ticker": { "uuid": "1ff25c82-014e-4f75-88e9-5f37bbf888b1", "symbol": "HLX", "name": "Helix Energy Solutions Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/1ff25c82-014e-4f75-88e9-5f37bbf888b1/", "api_url": "https://sharemaestro.com/factors/api/tickers/1ff25c82-014e-4f75-88e9-5f37bbf888b1/" }, "latest_snapshot": { "ticker": { "uuid": "1ff25c82-014e-4f75-88e9-5f37bbf888b1", "symbol": "HLX", "name": "Helix Energy Solutions Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/1ff25c82-014e-4f75-88e9-5f37bbf888b1/", "api_url": "https://sharemaestro.com/factors/api/tickers/1ff25c82-014e-4f75-88e9-5f37bbf888b1/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.87, "value": 0.88, "quality": 0.22, "momentum": 0.91, "coverage": 0.97, "confidence": 0.97, "delta": 0.12 }, "headline_factors": { "price": 9.6, "market_cap": 1414871491.2, "pe_ratio": 35.6687, "earnings_yield": 0.0562, "ebitda_to_ev": 0.2099, "shareholder_yield": 0.0203, "roe": 0.025, "piotroski_f_score": 6, "momentum_12_1": 0.5788, "volatility_252d": 0.4186 }, "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": 35.6687, "ev_ebitda": 4.7646, "earnings_yield": 0.0562, "fcf_yield": 0.197, "shareholder_yield": 0.0203 }, "quality": { "roe": 0.025, "roic": 0.0302, "gross_margin": 0.1394, "fcf_margin": 0.2076, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0197, "eps_growth_1y": -0.2084, "fcf_growth_1y": 0.7194 }, "momentum": { "price_return_12m": 0.6438, "momentum_12_1": 0.5788, "relative_strength": 1.5781 }, "scores": { "value_percentile": 0.88, "quality_percentile": 0.22, "momentum_percentile": 0.91, "growth_composite": 94, "yield_composite": 66, "overall_composite": 13, "os_score": 0.87, "factor_coverage": 0.97, "signal_confidence": 0.97 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9.24, "os": 0.78, "value": 0.75, "quality": 0.2, "momentum": 0.81, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 94.9065, "earnings_yield": 0.0337, "shareholder_yield": 0.0211, "roe": 0.0092, "momentum_12_1": 0.4592 }, { "week_end_date": "2026-06-14", "price": 9.74, "os": 0.77, "value": 0.74, "quality": 0.18, "momentum": 0.84, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 100.0422, "earnings_yield": 0.0321, "shareholder_yield": 0.02, "roe": 0.0092, "momentum_12_1": 0.4095 }, { "week_end_date": "2026-06-21", "price": 8.69, "os": 0.73, "value": 0.77, "quality": 0.18, "momentum": 0.71, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 89.2573, "earnings_yield": 0.0356, "shareholder_yield": 0.0224, "roe": 0.0092, "momentum_12_1": 0.4 }, { "week_end_date": "2026-06-28", "price": 8.87, "os": 0.8, "value": 0.77, "quality": 0.2, "momentum": 0.87, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 91.1062, "earnings_yield": 0.035, "shareholder_yield": 0.022, "roe": 0.0092, "momentum_12_1": 0.4889 }, { "week_end_date": "2026-07-05", "price": 8.54, "os": 0.79, "value": 0.78, "quality": 0.19, "momentum": 0.79, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 87.7166, "earnings_yield": 0.0362, "shareholder_yield": 0.0228, "roe": 0.0092, "momentum_12_1": 0.4281 }, { "week_end_date": "2026-07-12", "price": 9.22, "os": 0.76, "value": 0.75, "quality": 0.21, "momentum": 0.76, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 94.7011, "earnings_yield": 0.0337, "shareholder_yield": 0.0211, "roe": 0.0092, "momentum_12_1": 0.487 }, { "week_end_date": "2026-07-19", "price": 9.58, "os": 0.77, "value": 0.75, "quality": 0.17, "momentum": 0.83, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 98.3988, "earnings_yield": 0.0326, "shareholder_yield": 0.0203, "roe": 0.0092, "momentum_12_1": 0.3685 }, { "week_end_date": "2026-07-26", "price": 9.91, "os": 0.77, "value": 0.73, "quality": 0.17, "momentum": 0.87, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 101.7883, "earnings_yield": 0.0316, "shareholder_yield": 0.0197, "roe": 0.0092, "momentum_12_1": 0.4376 }, { "week_end_date": "2026-08-02", "price": 9.51, "os": 0.75, "value": 0.75, "quality": 0.17, "momentum": 0.78, "confidence": 0.919, "coverage": 0.97, "pe_ratio": 97.6798, "earnings_yield": 0.0328, "shareholder_yield": 0.0205, "roe": 0.0092, "momentum_12_1": 0.4524 }, { "week_end_date": "2026-08-09", "price": 9.6, "os": 0.87, "value": 0.88, "quality": 0.22, "momentum": 0.91, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 35.6687, "earnings_yield": 0.0562, "shareholder_yield": 0.0203, "roe": 0.025, "momentum_12_1": 0.5788 } ], "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": 1291474000, "cost_of_revenue": 1132336000, "gross_profit": 159138000, "ebit": 65257000, "ebitda": 252639000, "pretax_income": 42480000, "tax_provision": 11653000, "net_income": 30827000, "net_income_to_common": 30827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 445196000, "total_current_assets": 806314000, "total_assets": 2697635000, "short_term_debt": 70440000, "long_term_debt": 298351000, "total_debt": 629750000, "total_liabilities": 1117723000, "total_equity": 1579912000, "shares_outstanding": 148454000, "goodwill_and_intangibles": 3262000 }, "cash_flow": { "operating_cash_flow": 136749000, "capital_expenditure": 16342000, "free_cash_flow": 153091000, "dividends_paid": null, "share_repurchases": -30214000, "shares_issued": 1745000, "net_debt_issued": -9186000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1291474000, "cost_of_revenue": 1132336000, "gross_profit": 159138000, "ebit": 65257000, "ebitda": 252639000, "pretax_income": 42480000, "tax_provision": 11653000, "net_income": 30827000, "net_income_to_common": 30827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 445196000, "total_current_assets": 806314000, "total_assets": 2697635000, "short_term_debt": 70440000, "long_term_debt": 298351000, "total_debt": 629750000, "total_liabilities": 1117723000, "total_equity": 1579912000, "shares_outstanding": 148454000, "goodwill_and_intangibles": 3262000 }, "cash_flow": { "operating_cash_flow": 136749000, "capital_expenditure": 16342000, "free_cash_flow": 153091000, "dividends_paid": null, "share_repurchases": -30214000, "shares_issued": 1745000, "net_debt_issued": -9186000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1291474000, "cost_of_revenue": 1132336000, "gross_profit": 159138000, "ebit": 65257000, "ebitda": 252639000, "pretax_income": 42480000, "tax_provision": 11653000, "net_income": 30827000, "net_income_to_common": 30827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 445196000, "total_current_assets": 806314000, "total_assets": 2697635000, "short_term_debt": 70440000, "long_term_debt": 298351000, "total_debt": 629750000, "total_liabilities": 1117723000, "total_equity": 1579912000, "shares_outstanding": 148454000, "goodwill_and_intangibles": 3262000 }, "cash_flow": { "operating_cash_flow": 136749000, "capital_expenditure": 16342000, "free_cash_flow": 153091000, "dividends_paid": null, "share_repurchases": -30214000, "shares_issued": 1745000, "net_debt_issued": -9186000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1291474000, "cost_of_revenue": 1132336000, "gross_profit": 159138000, "ebit": 65257000, "ebitda": 252639000, "pretax_income": 42480000, "tax_provision": 11653000, "net_income": 30827000, "net_income_to_common": 30827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 445196000, "total_current_assets": 806314000, "total_assets": 2697635000, "short_term_debt": 70440000, "long_term_debt": 298351000, "total_debt": 629750000, "total_liabilities": 1117723000, "total_equity": 1579912000, "shares_outstanding": 148454000, "goodwill_and_intangibles": 3262000 }, "cash_flow": { "operating_cash_flow": 136749000, "capital_expenditure": 16342000, "free_cash_flow": 153091000, "dividends_paid": null, "share_repurchases": -30214000, "shares_issued": 1745000, "net_debt_issued": -9186000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1291474000, "cost_of_revenue": 1132336000, "gross_profit": 159138000, "ebit": 65257000, "ebitda": 252639000, "pretax_income": 42480000, "tax_provision": 11653000, "net_income": 30827000, "net_income_to_common": 30827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 445196000, "total_current_assets": 806314000, "total_assets": 2697635000, "short_term_debt": 70440000, "long_term_debt": 298351000, "total_debt": 629750000, "total_liabilities": 1117723000, "total_equity": 1579912000, "shares_outstanding": 148454000, "goodwill_and_intangibles": 3262000 }, "cash_flow": { "operating_cash_flow": 136749000, "capital_expenditure": 16342000, "free_cash_flow": 153091000, "dividends_paid": null, "share_repurchases": -30214000, "shares_issued": 1745000, "net_debt_issued": -9186000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1291474000, "cost_of_revenue": 1132336000, "gross_profit": 159138000, "ebit": 65257000, "ebitda": 252639000, "pretax_income": 42480000, "tax_provision": 11653000, "net_income": 30827000, "net_income_to_common": 30827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 445196000, "total_current_assets": 806314000, "total_assets": 2697635000, "short_term_debt": 70440000, "long_term_debt": 298351000, "total_debt": 629750000, "total_liabilities": 1117723000, "total_equity": 1579912000, "shares_outstanding": 148454000, "goodwill_and_intangibles": 3262000 }, "cash_flow": { "operating_cash_flow": 136749000, "capital_expenditure": 16342000, "free_cash_flow": 153091000, "dividends_paid": null, "share_repurchases": -30214000, "shares_issued": 1745000, "net_debt_issued": -9186000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1291474000, "cost_of_revenue": 1132336000, "gross_profit": 159138000, "ebit": 65257000, "ebitda": 252639000, "pretax_income": 42480000, "tax_provision": 11653000, "net_income": 30827000, "net_income_to_common": 30827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 445196000, "total_current_assets": 806314000, "total_assets": 2697635000, "short_term_debt": 70440000, "long_term_debt": 298351000, "total_debt": 629750000, "total_liabilities": 1117723000, "total_equity": 1579912000, "shares_outstanding": 148454000, "goodwill_and_intangibles": 3262000 }, "cash_flow": { "operating_cash_flow": 136749000, "capital_expenditure": 16342000, "free_cash_flow": 153091000, "dividends_paid": null, "share_repurchases": -30214000, "shares_issued": 1745000, "net_debt_issued": -9186000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1291474000, "cost_of_revenue": 1132336000, "gross_profit": 159138000, "ebit": 65257000, "ebitda": 252639000, "pretax_income": 42480000, "tax_provision": 11653000, "net_income": 30827000, "net_income_to_common": 30827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 445196000, "total_current_assets": 806314000, "total_assets": 2697635000, "short_term_debt": 70440000, "long_term_debt": 298351000, "total_debt": 629750000, "total_liabilities": 1117723000, "total_equity": 1579912000, "shares_outstanding": 148454000, "goodwill_and_intangibles": 3262000 }, "cash_flow": { "operating_cash_flow": 136749000, "capital_expenditure": 16342000, "free_cash_flow": 153091000, "dividends_paid": null, "share_repurchases": -30214000, "shares_issued": 1745000, "net_debt_issued": -9186000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 304016000, "cost_of_revenue": 247818000, "gross_profit": 56198000, "ebit": 26779000, "ebitda": 104654000, "pretax_income": 22407000, "tax_provision": 7142000, "net_income": 22720000, "net_income_to_common": 22720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 652234000, "total_current_assets": 939466000, "total_assets": 2570018000, "short_term_debt": 74310000, "long_term_debt": 294789000, "total_debt": 610398000, "total_liabilities": 986362000, "total_equity": 1583656000, "shares_outstanding": 148107000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 53897000, "capital_expenditure": 7177000, "free_cash_flow": 61074000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 469000, "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": 287946000, "cost_of_revenue": 279118000, "gross_profit": 8828000, "ebit": -8358000, "ebitda": 25264000, "pretax_income": -16558000, "tax_provision": -3152000, "net_income": -13406000, "net_income_to_common": -13406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501272000, "total_current_assets": 819291000, "total_assets": 2568089000, "short_term_debt": 73506000, "long_term_debt": 294367000, "total_debt": 625762000, "total_liabilities": 1011233000, "total_equity": 1556856000, "shares_outstanding": 147163000, "goodwill_and_intangibles": 3131000 }, "cash_flow": { "operating_cash_flow": 61786000, "capital_expenditure": 2811000, "free_cash_flow": 64597000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 491000, "net_debt_issued": -4763000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 287946000, "cost_of_revenue": 279118000, "gross_profit": 8828000, "ebit": -8358000, "ebitda": 25264000, "pretax_income": -16558000, "tax_provision": -3152000, "net_income": -13406000, "net_income_to_common": -13406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501272000, "total_current_assets": 819291000, "total_assets": 2568089000, "short_term_debt": 73506000, "long_term_debt": 294367000, "total_debt": 625762000, "total_liabilities": 1011233000, "total_equity": 1556856000, "shares_outstanding": 147163000, "goodwill_and_intangibles": 3131000 }, "cash_flow": { "operating_cash_flow": 61786000, "capital_expenditure": 2811000, "free_cash_flow": 64597000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 491000, "net_debt_issued": -4763000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 287946000, "cost_of_revenue": 279118000, "gross_profit": 8828000, "ebit": -8358000, "ebitda": 25264000, "pretax_income": -16558000, "tax_provision": -3152000, "net_income": -13406000, "net_income_to_common": -13406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501272000, "total_current_assets": 819291000, "total_assets": 2568089000, "short_term_debt": 73506000, "long_term_debt": 294367000, "total_debt": 625762000, "total_liabilities": 1011233000, "total_equity": 1556856000, "shares_outstanding": 147163000, "goodwill_and_intangibles": 3131000 }, "cash_flow": { "operating_cash_flow": 61786000, "capital_expenditure": 2811000, "free_cash_flow": 64597000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 491000, "net_debt_issued": -4763000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 287946000, "cost_of_revenue": 279118000, "gross_profit": 8828000, "ebit": -8358000, "ebitda": 25264000, "pretax_income": -16558000, "tax_provision": -3152000, "net_income": -13406000, "net_income_to_common": -13406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501272000, "total_current_assets": 819291000, "total_assets": 2568089000, "short_term_debt": 73506000, "long_term_debt": 294367000, "total_debt": 625762000, "total_liabilities": 1011233000, "total_equity": 1556856000, "shares_outstanding": 147163000, "goodwill_and_intangibles": 3131000 }, "cash_flow": { "operating_cash_flow": 61786000, "capital_expenditure": 2811000, "free_cash_flow": 64597000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 491000, "net_debt_issued": -4763000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 287946000, "cost_of_revenue": 279118000, "gross_profit": 8828000, "ebit": -8358000, "ebitda": 25264000, "pretax_income": -16558000, "tax_provision": -3152000, "net_income": -13406000, "net_income_to_common": -13406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501272000, "total_current_assets": 819291000, "total_assets": 2568089000, "short_term_debt": 73506000, "long_term_debt": 294367000, "total_debt": 625762000, "total_liabilities": 1011233000, "total_equity": 1556856000, "shares_outstanding": 147163000, "goodwill_and_intangibles": 3131000 }, "cash_flow": { "operating_cash_flow": 61786000, "capital_expenditure": 2811000, "free_cash_flow": 64597000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 491000, "net_debt_issued": -4763000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 287946000, "cost_of_revenue": 279118000, "gross_profit": 8828000, "ebit": -8358000, "ebitda": 25264000, "pretax_income": -16558000, "tax_provision": -3152000, "net_income": -13406000, "net_income_to_common": -13406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501272000, "total_current_assets": 819291000, "total_assets": 2568089000, "short_term_debt": 73506000, "long_term_debt": 294367000, "total_debt": 625762000, "total_liabilities": 1011233000, "total_equity": 1556856000, "shares_outstanding": 147163000, "goodwill_and_intangibles": 3131000 }, "cash_flow": { "operating_cash_flow": 61786000, "capital_expenditure": 2811000, "free_cash_flow": 64597000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 491000, "net_debt_issued": -4763000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 287946000, "cost_of_revenue": 279118000, "gross_profit": 8828000, "ebit": -8358000, "ebitda": 25264000, "pretax_income": -16558000, "tax_provision": -3152000, "net_income": -13406000, "net_income_to_common": -13406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501272000, "total_current_assets": 819291000, "total_assets": 2568089000, "short_term_debt": 73506000, "long_term_debt": 294367000, "total_debt": 625762000, "total_liabilities": 1011233000, "total_equity": 1556856000, "shares_outstanding": 147163000, "goodwill_and_intangibles": 3131000 }, "cash_flow": { "operating_cash_flow": 61786000, "capital_expenditure": 2811000, "free_cash_flow": 64597000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 491000, "net_debt_issued": -4763000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 287946000, "cost_of_revenue": 279118000, "gross_profit": 8828000, "ebit": -8358000, "ebitda": 25264000, "pretax_income": -16558000, "tax_provision": -3152000, "net_income": -13406000, "net_income_to_common": -13406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501272000, "total_current_assets": 819291000, "total_assets": 2568089000, "short_term_debt": 73506000, "long_term_debt": 294367000, "total_debt": 625762000, "total_liabilities": 1011233000, "total_equity": 1556856000, "shares_outstanding": 147163000, "goodwill_and_intangibles": 3131000 }, "cash_flow": { "operating_cash_flow": 61786000, "capital_expenditure": 2811000, "free_cash_flow": 64597000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 491000, "net_debt_issued": -4763000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 287946000, "cost_of_revenue": 279118000, "gross_profit": 8828000, "ebit": -13315000, "ebitda": -13315000, "pretax_income": -16558000, "tax_provision": -3152000, "net_income": -13406000, "net_income_to_common": -13406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501272000, "total_current_assets": 819291000, "total_assets": 2568089000, "short_term_debt": 73506000, "long_term_debt": 294367000, "total_debt": 625762000, "total_liabilities": 1011233000, "total_equity": 1556856000, "shares_outstanding": 147163000, "goodwill_and_intangibles": 3131000 }, "cash_flow": { "operating_cash_flow": 61786000, "capital_expenditure": 2811000, "free_cash_flow": 64597000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 491000, "net_debt_issued": -4763000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 334162000, "cost_of_revenue": 283529000, "gross_profit": 50633000, "ebit": 11878000, "ebitda": 55728000, "pretax_income": 6298000, "tax_provision": -1972000, "net_income": 8270000, "net_income_to_common": 8270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 445196000, "total_current_assets": 806314000, "total_assets": 2697635000, "short_term_debt": 70440000, "long_term_debt": 298351000, "total_debt": 629750000, "total_liabilities": 1117723000, "total_equity": 1579912000, "shares_outstanding": 147149000, "goodwill_and_intangibles": 3262000 }, "cash_flow": { "operating_cash_flow": 113163000, "capital_expenditure": 5696000, "free_cash_flow": 118859000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "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": 334162000, "cost_of_revenue": 283529000, "gross_profit": 50633000, "ebit": 11878000, "ebitda": 55728000, "pretax_income": 6298000, "tax_provision": -1972000, "net_income": 8270000, "net_income_to_common": 8270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 445196000, "total_current_assets": 806314000, "total_assets": 2697635000, "short_term_debt": 70440000, "long_term_debt": 298351000, "total_debt": 629750000, "total_liabilities": 1117723000, "total_equity": 1579912000, "shares_outstanding": 147149000, "goodwill_and_intangibles": 3262000 }, "cash_flow": { "operating_cash_flow": 113163000, "capital_expenditure": 5696000, "free_cash_flow": 118859000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "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": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Price 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": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-06-30" }, "schema": { "public_fields_only": true } }