{
  "ticker": {
    "uuid": "25cf2d83-9f86-4566-96b3-056cc96859b9",
    "symbol": "IART",
    "name": "Integra LifeSciences Holdings",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Healthcare",
    "industry": "Medical Devices",
    "page_url": "https://sharemaestro.com/factors/ticker/25cf2d83-9f86-4566-96b3-056cc96859b9/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/25cf2d83-9f86-4566-96b3-056cc96859b9/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "25cf2d83-9f86-4566-96b3-056cc96859b9",
      "symbol": "IART",
      "name": "Integra LifeSciences Holdings",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Healthcare",
      "industry": "Medical Devices",
      "page_url": "https://sharemaestro.com/factors/ticker/25cf2d83-9f86-4566-96b3-056cc96859b9/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/25cf2d83-9f86-4566-96b3-056cc96859b9/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.35,
      "value": 0.34,
      "quality": 0.16,
      "momentum": 0.84,
      "coverage": 0.818,
      "confidence": 0.784,
      "delta": 5
    },
    "headline_factors": {
      "price": 19.79,
      "market_cap": 1539600710.37,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": -0.0004,
      "roe": -0.4756,
      "piotroski_f_score": 5,
      "momentum_12_1": 0.431,
      "volatility_252d": 0.5891
    },
    "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": null,
        "earnings_yield": null,
        "fcf_yield": 0.0458,
        "shareholder_yield": -0.0004
      },
      "quality": {
        "roe": -0.4756,
        "roic": -0.1164,
        "gross_margin": 0.5321,
        "fcf_margin": 0.093,
        "piotroski_f_score": 5
      },
      "growth": {
        "revenue_growth_1y": 0.0124,
        "eps_growth_1y": null,
        "fcf_growth_1y": -0.3353
      },
      "momentum": {
        "price_return_12m": 0.5095,
        "momentum_12_1": 0.431,
        "relative_strength": 0.2933
      },
      "scores": {
        "value_percentile": 0.34,
        "quality_percentile": 0.16,
        "momentum_percentile": 0.84,
        "growth_composite": 74,
        "yield_composite": 87,
        "overall_composite": 65,
        "os_score": 0.35,
        "factor_coverage": 0.818,
        "signal_confidence": 0.784
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 16.99,
      "os": 0.57,
      "value": 0.64,
      "quality": 0.15,
      "momentum": 0.65,
      "confidence": 0.818,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0004,
      "roe": -0.4756,
      "momentum_12_1": 0.0265
    },
    {
      "week_end_date": "2026-06-14",
      "price": 17.77,
      "os": 0.59,
      "value": 0.64,
      "quality": 0.17,
      "momentum": 0.67,
      "confidence": 0.818,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0004,
      "roe": -0.4756,
      "momentum_12_1": 0.1595
    },
    {
      "week_end_date": "2026-06-21",
      "price": 17.58,
      "os": 0.66,
      "value": 0.64,
      "quality": 0.17,
      "momentum": 0.8,
      "confidence": 0.818,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0004,
      "roe": -0.4756,
      "momentum_12_1": 0.3017
    },
    {
      "week_end_date": "2026-06-28",
      "price": 18.76,
      "os": 0.31,
      "value": 0.37,
      "quality": 0.16,
      "momentum": 0.72,
      "confidence": 0.818,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0004,
      "roe": -0.4756,
      "momentum_12_1": 0.3051
    },
    {
      "week_end_date": "2026-07-05",
      "price": 18.05,
      "os": 0.65,
      "value": 0.65,
      "quality": 0.18,
      "momentum": 0.76,
      "confidence": 0.811,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0004,
      "roe": -0.4756,
      "momentum_12_1": 0.2595
    },
    {
      "week_end_date": "2026-07-12",
      "price": 18.79,
      "os": 0.41,
      "value": 0.37,
      "quality": 0.18,
      "momentum": 0.87,
      "confidence": 0.802,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0004,
      "roe": -0.4756,
      "momentum_12_1": 0.4114
    },
    {
      "week_end_date": "2026-07-19",
      "price": 19.25,
      "os": 0.4,
      "value": 0.35,
      "quality": 0.17,
      "momentum": 0.89,
      "confidence": 0.793,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0004,
      "roe": -0.4756,
      "momentum_12_1": 0.5795
    },
    {
      "week_end_date": "2026-07-26",
      "price": 19.79,
      "os": 0.35,
      "value": 0.34,
      "quality": 0.16,
      "momentum": 0.84,
      "confidence": 0.784,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0004,
      "roe": -0.4756,
      "momentum_12_1": 0.431
    }
  ],
  "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": 1635245000,
          "cost_of_revenue": 790011000,
          "gross_profit": 845234000,
          "ebit": -477247000,
          "ebitda": -326200000,
          "pretax_income": -563502000,
          "tax_provision": -47028000,
          "net_income": -516474000,
          "net_income_to_common": -516474000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 235048000,
          "total_current_assets": 1159544000,
          "total_assets": 3602001000,
          "short_term_debt": 140569000,
          "long_term_debt": 1729556000,
          "total_debt": 2033184000,
          "total_liabilities": 2558538000,
          "total_equity": 1043463000,
          "shares_outstanding": 76753000,
          "goodwill_and_intangibles": 1749820000
        },
        "cash_flow": {
          "operating_cash_flow": 50384000,
          "capital_expenditure": 95638000,
          "free_cash_flow": 146022000,
          "dividends_paid": null,
          "share_repurchases": -221000,
          "shares_issued": 957000,
          "net_debt_issued": 50811000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1635245000,
          "cost_of_revenue": 790011000,
          "gross_profit": 845234000,
          "ebit": -477247000,
          "ebitda": -326200000,
          "pretax_income": -563502000,
          "tax_provision": -47028000,
          "net_income": -516474000,
          "net_income_to_common": -516474000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 235048000,
          "total_current_assets": 1159544000,
          "total_assets": 3602001000,
          "short_term_debt": 140569000,
          "long_term_debt": 1729556000,
          "total_debt": 2033184000,
          "total_liabilities": 2558538000,
          "total_equity": 1043463000,
          "shares_outstanding": 76753000,
          "goodwill_and_intangibles": 1749820000
        },
        "cash_flow": {
          "operating_cash_flow": 50384000,
          "capital_expenditure": 95638000,
          "free_cash_flow": 146022000,
          "dividends_paid": null,
          "share_repurchases": -221000,
          "shares_issued": 957000,
          "net_debt_issued": 50811000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1635245000,
          "cost_of_revenue": 790011000,
          "gross_profit": 845234000,
          "ebit": -477247000,
          "ebitda": -326200000,
          "pretax_income": -563502000,
          "tax_provision": -47028000,
          "net_income": -516474000,
          "net_income_to_common": -516474000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 235048000,
          "total_current_assets": 1159544000,
          "total_assets": 3602001000,
          "short_term_debt": 140569000,
          "long_term_debt": 1729556000,
          "total_debt": 2033184000,
          "total_liabilities": 2558538000,
          "total_equity": 1043463000,
          "shares_outstanding": 76753000,
          "goodwill_and_intangibles": 1749820000
        },
        "cash_flow": {
          "operating_cash_flow": 50384000,
          "capital_expenditure": 95638000,
          "free_cash_flow": 146022000,
          "dividends_paid": null,
          "share_repurchases": -221000,
          "shares_issued": 957000,
          "net_debt_issued": 50811000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1635245000,
          "cost_of_revenue": 790011000,
          "gross_profit": 845234000,
          "ebit": -477247000,
          "ebitda": -326200000,
          "pretax_income": -563502000,
          "tax_provision": -47028000,
          "net_income": -516474000,
          "net_income_to_common": -516474000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 235048000,
          "total_current_assets": 1159544000,
          "total_assets": 3602001000,
          "short_term_debt": 140569000,
          "long_term_debt": 1729556000,
          "total_debt": 2033184000,
          "total_liabilities": 2558538000,
          "total_equity": 1043463000,
          "shares_outstanding": 76753000,
          "goodwill_and_intangibles": 1749820000
        },
        "cash_flow": {
          "operating_cash_flow": 50384000,
          "capital_expenditure": 95638000,
          "free_cash_flow": 146022000,
          "dividends_paid": null,
          "share_repurchases": -221000,
          "shares_issued": 957000,
          "net_debt_issued": 50811000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1635245000,
          "cost_of_revenue": 790011000,
          "gross_profit": 845234000,
          "ebit": -477247000,
          "ebitda": -326200000,
          "pretax_income": -563502000,
          "tax_provision": -47028000,
          "net_income": -516474000,
          "net_income_to_common": -516474000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 235048000,
          "total_current_assets": 1159544000,
          "total_assets": 3602001000,
          "short_term_debt": 140569000,
          "long_term_debt": 1729556000,
          "total_debt": 2033184000,
          "total_liabilities": 2558538000,
          "total_equity": 1043463000,
          "shares_outstanding": 76753000,
          "goodwill_and_intangibles": 1749820000
        },
        "cash_flow": {
          "operating_cash_flow": 50384000,
          "capital_expenditure": 95638000,
          "free_cash_flow": 146022000,
          "dividends_paid": null,
          "share_repurchases": -221000,
          "shares_issued": 957000,
          "net_debt_issued": 50811000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1635245000,
          "cost_of_revenue": 790011000,
          "gross_profit": 845234000,
          "ebit": -477247000,
          "ebitda": -326200000,
          "pretax_income": -563502000,
          "tax_provision": -47028000,
          "net_income": -516474000,
          "net_income_to_common": -516474000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 235048000,
          "total_current_assets": 1159544000,
          "total_assets": 3602001000,
          "short_term_debt": 140569000,
          "long_term_debt": 1729556000,
          "total_debt": 2033184000,
          "total_liabilities": 2558538000,
          "total_equity": 1043463000,
          "shares_outstanding": 76753000,
          "goodwill_and_intangibles": 1749820000
        },
        "cash_flow": {
          "operating_cash_flow": 50384000,
          "capital_expenditure": 95638000,
          "free_cash_flow": 146022000,
          "dividends_paid": null,
          "share_repurchases": -221000,
          "shares_issued": 957000,
          "net_debt_issued": 50811000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1635245000,
          "cost_of_revenue": 790011000,
          "gross_profit": 845234000,
          "ebit": -477247000,
          "ebitda": -326200000,
          "pretax_income": -563502000,
          "tax_provision": -47028000,
          "net_income": -516474000,
          "net_income_to_common": -516474000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 235048000,
          "total_current_assets": 1159544000,
          "total_assets": 3602001000,
          "short_term_debt": 140569000,
          "long_term_debt": 1729556000,
          "total_debt": 2033184000,
          "total_liabilities": 2558538000,
          "total_equity": 1043463000,
          "shares_outstanding": 76753000,
          "goodwill_and_intangibles": 1749820000
        },
        "cash_flow": {
          "operating_cash_flow": 50384000,
          "capital_expenditure": 81436000,
          "free_cash_flow": 131820000,
          "dividends_paid": null,
          "share_repurchases": -221000,
          "shares_issued": 957000,
          "net_debt_issued": 50811000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1610527000,
          "cost_of_revenue": 728466000,
          "gross_profit": 882061000,
          "ebit": 52788000,
          "ebitda": 193288000,
          "pretax_income": -18237000,
          "tax_provision": -11293000,
          "net_income": -6944000,
          "net_income_to_common": -6944000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 246375000,
          "total_current_assets": 1081681000,
          "total_assets": 4037424000,
          "short_term_debt": 621616000,
          "long_term_debt": 1196017000,
          "total_debt": 1984563000,
          "total_liabilities": 2492144000,
          "total_equity": 1545280000,
          "shares_outstanding": 77010000,
          "goodwill_and_intangibles": 2304540000
        },
        "cash_flow": {
          "operating_cash_flow": 129382000,
          "capital_expenditure": 104418000,
          "free_cash_flow": 233800000,
          "dividends_paid": null,
          "share_repurchases": -52471000,
          "shares_issued": 6398000,
          "net_debt_issued": 299369000
        }
      }
    ],
    "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": 391918000,
          "cost_of_revenue": 167681000,
          "gross_profit": 224237000,
          "ebit": 24436000,
          "ebitda": 62866000,
          "pretax_income": -2409000,
          "tax_provision": 2208000,
          "net_income": -4617000,
          "net_income_to_common": -4617000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 236809000,
          "total_current_assets": 1172017000,
          "total_assets": 3577726000,
          "short_term_debt": 52682000,
          "long_term_debt": 1826655000,
          "total_debt": 2039453000,
          "total_liabilities": 2535320000,
          "total_equity": 1042406000,
          "shares_outstanding": 76951000,
          "goodwill_and_intangibles": 1718592000
        },
        "cash_flow": {
          "operating_cash_flow": 9803000,
          "capital_expenditure": 14848000,
          "free_cash_flow": 24651000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 760000,
          "net_debt_issued": 8912000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 391918000,
          "cost_of_revenue": 167681000,
          "gross_profit": 224237000,
          "ebit": 24436000,
          "ebitda": 62866000,
          "pretax_income": -2409000,
          "tax_provision": 2208000,
          "net_income": -4617000,
          "net_income_to_common": -4617000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 236809000,
          "total_current_assets": 1172017000,
          "total_assets": 3577726000,
          "short_term_debt": 52682000,
          "long_term_debt": 1826655000,
          "total_debt": 2039453000,
          "total_liabilities": 2535320000,
          "total_equity": 1042406000,
          "shares_outstanding": 76951000,
          "goodwill_and_intangibles": 1718592000
        },
        "cash_flow": {
          "operating_cash_flow": 9803000,
          "capital_expenditure": 14848000,
          "free_cash_flow": 24651000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 760000,
          "net_debt_issued": 8912000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 391918000,
          "cost_of_revenue": 167681000,
          "gross_profit": 224237000,
          "ebit": 24436000,
          "ebitda": 62866000,
          "pretax_income": -2409000,
          "tax_provision": 2208000,
          "net_income": -4617000,
          "net_income_to_common": -4617000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 236809000,
          "total_current_assets": 1172017000,
          "total_assets": 3577726000,
          "short_term_debt": 52682000,
          "long_term_debt": 1826655000,
          "total_debt": 2039453000,
          "total_liabilities": 2535320000,
          "total_equity": 1042406000,
          "shares_outstanding": 76951000,
          "goodwill_and_intangibles": 1718592000
        },
        "cash_flow": {
          "operating_cash_flow": 9803000,
          "capital_expenditure": 14848000,
          "free_cash_flow": 24651000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 760000,
          "net_debt_issued": 8912000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 391918000,
          "cost_of_revenue": 167681000,
          "gross_profit": 224237000,
          "ebit": 24436000,
          "ebitda": 62866000,
          "pretax_income": -2409000,
          "tax_provision": 2208000,
          "net_income": -4617000,
          "net_income_to_common": -4617000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 236809000,
          "total_current_assets": 1172017000,
          "total_assets": 3577726000,
          "short_term_debt": 52682000,
          "long_term_debt": 1826655000,
          "total_debt": 2039453000,
          "total_liabilities": 2535320000,
          "total_equity": 1042406000,
          "shares_outstanding": 76951000,
          "goodwill_and_intangibles": 1718592000
        },
        "cash_flow": {
          "operating_cash_flow": 9803000,
          "capital_expenditure": 14848000,
          "free_cash_flow": 24651000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 760000,
          "net_debt_issued": 8912000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 391918000,
          "cost_of_revenue": 167681000,
          "gross_profit": 224237000,
          "ebit": 24436000,
          "ebitda": 62866000,
          "pretax_income": -2409000,
          "tax_provision": 2208000,
          "net_income": -4617000,
          "net_income_to_common": -4617000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 236809000,
          "total_current_assets": 1172017000,
          "total_assets": 3577726000,
          "short_term_debt": 52682000,
          "long_term_debt": 1826655000,
          "total_debt": 2039453000,
          "total_liabilities": 2535320000,
          "total_equity": 1042406000,
          "shares_outstanding": 76951000,
          "goodwill_and_intangibles": 1718592000
        },
        "cash_flow": {
          "operating_cash_flow": 9803000,
          "capital_expenditure": 14848000,
          "free_cash_flow": 24651000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 760000,
          "net_debt_issued": 8912000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 391918000,
          "cost_of_revenue": 167681000,
          "gross_profit": 224237000,
          "ebit": 24436000,
          "ebitda": 62866000,
          "pretax_income": -2409000,
          "tax_provision": 2208000,
          "net_income": -4617000,
          "net_income_to_common": -4617000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 236809000,
          "total_current_assets": 1172017000,
          "total_assets": 3577726000,
          "short_term_debt": 52682000,
          "long_term_debt": 1826655000,
          "total_debt": 2039453000,
          "total_liabilities": 2535320000,
          "total_equity": 1042406000,
          "shares_outstanding": 76951000,
          "goodwill_and_intangibles": 1718592000
        },
        "cash_flow": {
          "operating_cash_flow": 9803000,
          "capital_expenditure": 14848000,
          "free_cash_flow": 24651000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 760000,
          "net_debt_issued": 8912000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 391918000,
          "cost_of_revenue": 167681000,
          "gross_profit": 224237000,
          "ebit": 40084000,
          "ebitda": 78514000,
          "pretax_income": -2409000,
          "tax_provision": 2208000,
          "net_income": -4617000,
          "net_income_to_common": -4617000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 236809000,
          "total_current_assets": 1172017000,
          "total_assets": 3577726000,
          "short_term_debt": 52682000,
          "long_term_debt": 1826655000,
          "total_debt": 2039453000,
          "total_liabilities": 2535320000,
          "total_equity": 1042406000,
          "shares_outstanding": 76951000,
          "goodwill_and_intangibles": 1718592000
        },
        "cash_flow": {
          "operating_cash_flow": 9803000,
          "capital_expenditure": 14848000,
          "free_cash_flow": 24651000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 760000,
          "net_debt_issued": 8912000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 434925000,
          "cost_of_revenue": 219563000,
          "gross_profit": 215362000,
          "ebit": 27983000,
          "ebitda": 65988000,
          "pretax_income": 4310000,
          "tax_provision": 6014000,
          "net_income": -1704000,
          "net_income_to_common": -1704000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 235048000,
          "total_current_assets": 1159544000,
          "total_assets": 3602001000,
          "short_term_debt": 140569000,
          "long_term_debt": 1729556000,
          "total_debt": 2033184000,
          "total_liabilities": 2558538000,
          "total_equity": 1043463000,
          "shares_outstanding": 76753000,
          "goodwill_and_intangibles": 1749820000
        },
        "cash_flow": {
          "operating_cash_flow": 11816000,
          "capital_expenditure": 31416000,
          "free_cash_flow": 43232000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": 24613000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 434925000,
          "cost_of_revenue": 219563000,
          "gross_profit": 215362000,
          "ebit": 27983000,
          "ebitda": 65988000,
          "pretax_income": 4310000,
          "tax_provision": 6014000,
          "net_income": -1704000,
          "net_income_to_common": -1704000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 235048000,
          "total_current_assets": 1159544000,
          "total_assets": 3602001000,
          "short_term_debt": 140569000,
          "long_term_debt": 1729556000,
          "total_debt": 2033184000,
          "total_liabilities": 2558538000,
          "total_equity": 1043463000,
          "shares_outstanding": 76753000,
          "goodwill_and_intangibles": 1749820000
        },
        "cash_flow": {
          "operating_cash_flow": 11816000,
          "capital_expenditure": 31416000,
          "free_cash_flow": 43232000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": 24613000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 434925000,
          "cost_of_revenue": 219563000,
          "gross_profit": 215362000,
          "ebit": 27983000,
          "ebitda": 65988000,
          "pretax_income": 4310000,
          "tax_provision": 6014000,
          "net_income": -1704000,
          "net_income_to_common": -1704000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 235048000,
          "total_current_assets": 1159544000,
          "total_assets": 3602001000,
          "short_term_debt": 140569000,
          "long_term_debt": 1729556000,
          "total_debt": 2033184000,
          "total_liabilities": 2558538000,
          "total_equity": 1043463000,
          "shares_outstanding": 76753000,
          "goodwill_and_intangibles": 1749820000
        },
        "cash_flow": {
          "operating_cash_flow": 11816000,
          "capital_expenditure": 31416000,
          "free_cash_flow": 43232000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": 24613000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 434925000,
          "cost_of_revenue": 219563000,
          "gross_profit": 215362000,
          "ebit": 27983000,
          "ebitda": 65988000,
          "pretax_income": 4310000,
          "tax_provision": 6014000,
          "net_income": -1704000,
          "net_income_to_common": -1704000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 235048000,
          "total_current_assets": 1159544000,
          "total_assets": 3602001000,
          "short_term_debt": 140569000,
          "long_term_debt": 1729556000,
          "total_debt": 2033184000,
          "total_liabilities": 2558538000,
          "total_equity": 1043463000,
          "shares_outstanding": 76753000,
          "goodwill_and_intangibles": 1749820000
        },
        "cash_flow": {
          "operating_cash_flow": 11816000,
          "capital_expenditure": 31416000,
          "free_cash_flow": 43232000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": 24613000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 434925000,
          "cost_of_revenue": 219563000,
          "gross_profit": 215362000,
          "ebit": 27983000,
          "ebitda": 65988000,
          "pretax_income": 4310000,
          "tax_provision": 6014000,
          "net_income": -1704000,
          "net_income_to_common": -1704000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 235048000,
          "total_current_assets": 1159544000,
          "total_assets": 3602001000,
          "short_term_debt": 140569000,
          "long_term_debt": 1729556000,
          "total_debt": 2033184000,
          "total_liabilities": 2558538000,
          "total_equity": 1043463000,
          "shares_outstanding": 76753000,
          "goodwill_and_intangibles": 1749820000
        },
        "cash_flow": {
          "operating_cash_flow": 11816000,
          "capital_expenditure": 31416000,
          "free_cash_flow": 43232000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": 24613000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "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": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}