{ "ticker": { "uuid": "2b23ed64-ff10-42c5-9c63-b22d025db5bc", "symbol": "KGS", "name": "Kodiak Gas Services, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/2b23ed64-ff10-42c5-9c63-b22d025db5bc/", "api_url": "https://sharemaestro.com/factors/api/tickers/2b23ed64-ff10-42c5-9c63-b22d025db5bc/" }, "latest_snapshot": { "ticker": { "uuid": "2b23ed64-ff10-42c5-9c63-b22d025db5bc", "symbol": "KGS", "name": "Kodiak Gas Services, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/2b23ed64-ff10-42c5-9c63-b22d025db5bc/", "api_url": "https://sharemaestro.com/factors/api/tickers/2b23ed64-ff10-42c5-9c63-b22d025db5bc/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.61, "value": 0.18, "quality": 0.85, "momentum": 0.94, "coverage": 1, "confidence": 0.969, "delta": -3 }, "headline_factors": { "price": 65.19, "market_cap": 6578904003.66, "pe_ratio": 96.8697, "earnings_yield": 0.0448, "ebitda_to_ev": 0.0867, "shareholder_yield": 0.0466, "roe": 0.0578, "piotroski_f_score": 6, "momentum_12_1": 1.2378, "volatility_252d": 0.3771 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 96.8697, "ev_ebitda": 11.5288, "earnings_yield": 0.0448, "fcf_yield": 0.1397, "shareholder_yield": 0.0466 }, "quality": { "roe": 0.0578, "roic": 0.1919, "gross_margin": 0.4346, "fcf_margin": 0.6894, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0399, "eps_growth_1y": 0.3563, "fcf_growth_1y": 0.2251 }, "momentum": { "price_return_12m": 1.1087, "momentum_12_1": 1.2378, "relative_strength": 0.9598 }, "scores": { "value_percentile": 0.18, "quality_percentile": 0.85, "momentum_percentile": 0.94, "growth_composite": 32, "yield_composite": 22, "overall_composite": 39, "os_score": 0.61, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 65.11, "os": 0.6, "value": 0.17, "quality": 0.88, "momentum": 0.91, "confidence": 1, "coverage": 1, "pe_ratio": 96.7508, "earnings_yield": 0.0448, "shareholder_yield": 0.0466, "roe": 0.0578, "momentum_12_1": 0.9536 }, { "week_end_date": "2026-06-14", "price": 69.08, "os": 0.59, "value": 0.15, "quality": 0.86, "momentum": 0.94, "confidence": 1, "coverage": 1, "pe_ratio": 102.6501, "earnings_yield": 0.0422, "shareholder_yield": 0.0439, "roe": 0.0578, "momentum_12_1": 1.2248 }, { "week_end_date": "2026-06-21", "price": 69.18, "os": 0.56, "value": 0.14, "quality": 0.85, "momentum": 0.92, "confidence": 1, "coverage": 1, "pe_ratio": 102.7987, "earnings_yield": 0.0422, "shareholder_yield": 0.0439, "roe": 0.0578, "momentum_12_1": 1.2303 }, { "week_end_date": "2026-06-28", "price": 76.27, "os": 0.58, "value": 0.12, "quality": 0.88, "momentum": 0.97, "confidence": 1, "coverage": 1, "pe_ratio": 113.3341, "earnings_yield": 0.0382, "shareholder_yield": 0.0398, "roe": 0.0578, "momentum_12_1": 1.0531 }, { "week_end_date": "2026-07-05", "price": 67.94, "os": 0.6, "value": 0.16, "quality": 0.88, "momentum": 0.93, "confidence": 0.991, "coverage": 1, "pe_ratio": 100.9561, "earnings_yield": 0.0429, "shareholder_yield": 0.0447, "roe": 0.0578, "momentum_12_1": 1.0115 }, { "week_end_date": "2026-07-12", "price": 67.84, "os": 0.58, "value": 0.17, "quality": 0.85, "momentum": 0.91, "confidence": 0.98, "coverage": 1, "pe_ratio": 100.8075, "earnings_yield": 0.043, "shareholder_yield": 0.0447, "roe": 0.0578, "momentum_12_1": 1.245 }, { "week_end_date": "2026-07-19", "price": 65.19, "os": 0.61, "value": 0.18, "quality": 0.85, "momentum": 0.94, "confidence": 0.969, "coverage": 1, "pe_ratio": 96.8697, "earnings_yield": 0.0448, "shareholder_yield": 0.0466, "roe": 0.0578, "momentum_12_1": 1.2378 } ], "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": 1308100000, "cost_of_revenue": 756110000, "gross_profit": 551990000, "ebit": 311842000, "ebitda": 590667000, "pretax_income": 113472000, "tax_provision": 31884000, "net_income": 80521000, "net_income_to_common": 80521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3179000, "total_current_assets": 323136000, "total_assets": 4318017000, "short_term_debt": 0, "long_term_debt": 2555250000, "total_debt": 43796000, "total_liabilities": 3110621000, "total_equity": 1207396000, "shares_outstanding": 87483000, "goodwill_and_intangibles": 563155000 }, "cash_flow": { "operating_cash_flow": 599740000, "capital_expenditure": 315472000, "free_cash_flow": 915212000, "dividends_paid": 159557000, "share_repurchases": -110330000, "shares_issued": 0, "net_debt_issued": -13979000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1308100000, "cost_of_revenue": 756110000, "gross_profit": 551990000, "ebit": 311842000, "ebitda": 590667000, "pretax_income": 113472000, "tax_provision": 31884000, "net_income": 80521000, "net_income_to_common": 80521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3179000, "total_current_assets": 323136000, "total_assets": 4318017000, "short_term_debt": 0, "long_term_debt": 2555250000, "total_debt": 43796000, "total_liabilities": 3110621000, "total_equity": 1207396000, "shares_outstanding": 87483000, "goodwill_and_intangibles": 563155000 }, "cash_flow": { "operating_cash_flow": 599740000, "capital_expenditure": 315472000, "free_cash_flow": 915212000, "dividends_paid": 159557000, "share_repurchases": -110330000, "shares_issued": 0, "net_debt_issued": -13979000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1308100000, "cost_of_revenue": 756110000, "gross_profit": 551990000, "ebit": 311842000, "ebitda": 590667000, "pretax_income": 113472000, "tax_provision": 31884000, "net_income": 80521000, "net_income_to_common": 80521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3179000, "total_current_assets": 323136000, "total_assets": 4318017000, "short_term_debt": 0, "long_term_debt": 2555250000, "total_debt": 43796000, "total_liabilities": 3110621000, "total_equity": 1207396000, "shares_outstanding": 87483000, "goodwill_and_intangibles": 563155000 }, "cash_flow": { "operating_cash_flow": 599740000, "capital_expenditure": 315472000, "free_cash_flow": 915212000, "dividends_paid": 159557000, "share_repurchases": -110330000, "shares_issued": 0, "net_debt_issued": -13979000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1308100000, "cost_of_revenue": 756110000, "gross_profit": 551990000, "ebit": 311842000, "ebitda": 590667000, "pretax_income": 113472000, "tax_provision": 31884000, "net_income": 80521000, "net_income_to_common": 80521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3179000, "total_current_assets": 323136000, "total_assets": 4318017000, "short_term_debt": 0, "long_term_debt": 2555250000, "total_debt": 43796000, "total_liabilities": 3110621000, "total_equity": 1207396000, "shares_outstanding": 87483000, "goodwill_and_intangibles": 563155000 }, "cash_flow": { "operating_cash_flow": 599740000, "capital_expenditure": 315472000, "free_cash_flow": 915212000, "dividends_paid": 159557000, "share_repurchases": -110330000, "shares_issued": 0, "net_debt_issued": -13979000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1308100000, "cost_of_revenue": 756110000, "gross_profit": 551990000, "ebit": 311842000, "ebitda": 590667000, "pretax_income": 113472000, "tax_provision": 31884000, "net_income": 80521000, "net_income_to_common": 80521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3179000, "total_current_assets": 323136000, "total_assets": 4318017000, "short_term_debt": 0, "long_term_debt": 2555250000, "total_debt": 43796000, "total_liabilities": 3110621000, "total_equity": 1207396000, "shares_outstanding": 87483000, "goodwill_and_intangibles": 563155000 }, "cash_flow": { "operating_cash_flow": 599740000, "capital_expenditure": 315472000, "free_cash_flow": 915212000, "dividends_paid": 159557000, "share_repurchases": -110330000, "shares_issued": 0, "net_debt_issued": -13979000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1308100000, "cost_of_revenue": 756110000, "gross_profit": 551990000, "ebit": 414519000, "ebitda": 693344000, "pretax_income": 113472000, "tax_provision": 31884000, "net_income": 80521000, "net_income_to_common": 80521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3179000, "total_current_assets": 323136000, "total_assets": 4318017000, "short_term_debt": 0, "long_term_debt": 2555250000, "total_debt": 43796000, "total_liabilities": 3110621000, "total_equity": 1207396000, "shares_outstanding": 87483000, "goodwill_and_intangibles": 563155000 }, "cash_flow": { "operating_cash_flow": 599740000, "capital_expenditure": 315472000, "free_cash_flow": 915212000, "dividends_paid": 159557000, "share_repurchases": -110330000, "shares_issued": 0, "net_debt_issued": -13979000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1159311000, "cost_of_revenue": 718648000, "gross_profit": 440663000, "ebit": 273052000, "ebitda": 533324000, "pretax_income": 75908000, "tax_provision": 25574000, "net_income": 49895000, "net_income_to_common": 49895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4750000, "total_current_assets": 383661000, "total_assets": 4435123000, "short_term_debt": 17202000, "long_term_debt": 2581909000, "total_debt": 2647029000, "total_liabilities": 3061516000, "total_equity": 1359913000, "shares_outstanding": 85170000, "goodwill_and_intangibles": 577960000 }, "cash_flow": { "operating_cash_flow": 327987000, "capital_expenditure": 336956000, "free_cash_flow": 664943000, "dividends_paid": 133886000, "share_repurchases": -42766000, "shares_issued": 0, "net_debt_issued": 158743000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1159311000, "cost_of_revenue": 718648000, "gross_profit": 440663000, "ebit": 273052000, "ebitda": 533324000, "pretax_income": 75908000, "tax_provision": 25574000, "net_income": 49895000, "net_income_to_common": 49895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4750000, "total_current_assets": 383661000, "total_assets": 4435123000, "short_term_debt": 17202000, "long_term_debt": 2581909000, "total_debt": 2647029000, "total_liabilities": 3061516000, "total_equity": 1359913000, "shares_outstanding": 85170000, "goodwill_and_intangibles": 577960000 }, "cash_flow": { "operating_cash_flow": 327987000, "capital_expenditure": 336956000, "free_cash_flow": 664943000, "dividends_paid": 133886000, "share_repurchases": -42766000, "shares_issued": 0, "net_debt_issued": 158743000 } } ], "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": 345759000, "cost_of_revenue": 191559000, "gross_profit": 154200000, "ebit": 69361000, "ebitda": 138042000, "pretax_income": 20620000, "tax_provision": 2760000, "net_income": 17805000, "net_income_to_common": 17805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94363000, "total_current_assets": 459540000, "total_assets": 4494642000, "short_term_debt": 11501000, "long_term_debt": 2787003000, "total_debt": 45897000, "total_liabilities": 3319636000, "total_equity": 1175006000, "shares_outstanding": 87501000, "goodwill_and_intangibles": 558195000 }, "cash_flow": { "operating_cash_flow": 71182000, "capital_expenditure": 118370000, "free_cash_flow": 189552000, "dividends_paid": 42604000, "share_repurchases": -14979000, "shares_issued": null, "net_debt_issued": 205597000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 345759000, "cost_of_revenue": 191559000, "gross_profit": 154200000, "ebit": 69361000, "ebitda": 138042000, "pretax_income": 20620000, "tax_provision": 2760000, "net_income": 17805000, "net_income_to_common": 17805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94363000, "total_current_assets": 459540000, "total_assets": 4494642000, "short_term_debt": 11501000, "long_term_debt": 2787003000, "total_debt": 45897000, "total_liabilities": 3319636000, "total_equity": 1175006000, "shares_outstanding": 87501000, "goodwill_and_intangibles": 558195000 }, "cash_flow": { "operating_cash_flow": 71182000, "capital_expenditure": 118370000, "free_cash_flow": 189552000, "dividends_paid": 42604000, "share_repurchases": -14979000, "shares_issued": null, "net_debt_issued": 205597000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 345759000, "cost_of_revenue": 191559000, "gross_profit": 154200000, "ebit": 69361000, "ebitda": 138042000, "pretax_income": 20620000, "tax_provision": 2760000, "net_income": 17805000, "net_income_to_common": 17805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94363000, "total_current_assets": 459540000, "total_assets": 4494642000, "short_term_debt": 11501000, "long_term_debt": 2787003000, "total_debt": 45897000, "total_liabilities": 3319636000, "total_equity": 1175006000, "shares_outstanding": 87501000, "goodwill_and_intangibles": 558195000 }, "cash_flow": { "operating_cash_flow": 71182000, "capital_expenditure": 118370000, "free_cash_flow": 189552000, "dividends_paid": 42604000, "share_repurchases": -14979000, "shares_issued": null, "net_debt_issued": 205597000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 345759000, "cost_of_revenue": 191559000, "gross_profit": 154200000, "ebit": 69361000, "ebitda": 138042000, "pretax_income": 20620000, "tax_provision": 2760000, "net_income": 17805000, "net_income_to_common": 17805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94363000, "total_current_assets": 459540000, "total_assets": 4494642000, "short_term_debt": 11501000, "long_term_debt": 2787003000, "total_debt": 45897000, "total_liabilities": 3319636000, "total_equity": 1175006000, "shares_outstanding": 87501000, "goodwill_and_intangibles": 558195000 }, "cash_flow": { "operating_cash_flow": 71182000, "capital_expenditure": 118370000, "free_cash_flow": 189552000, "dividends_paid": 42604000, "share_repurchases": -14979000, "shares_issued": null, "net_debt_issued": 205597000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 345759000, "cost_of_revenue": 191559000, "gross_profit": 154200000, "ebit": 69361000, "ebitda": 138042000, "pretax_income": 20620000, "tax_provision": 2760000, "net_income": 17805000, "net_income_to_common": 17805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94363000, "total_current_assets": 459540000, "total_assets": 4494642000, "short_term_debt": 11501000, "long_term_debt": 2787003000, "total_debt": 45897000, "total_liabilities": 3319636000, "total_equity": 1175006000, "shares_outstanding": 87501000, "goodwill_and_intangibles": 558195000 }, "cash_flow": { "operating_cash_flow": 71182000, "capital_expenditure": 118370000, "free_cash_flow": 189552000, "dividends_paid": 42604000, "share_repurchases": -14979000, "shares_issued": null, "net_debt_issued": 205597000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 345759000, "cost_of_revenue": 191559000, "gross_profit": 154200000, "ebit": 116460000, "ebitda": 185141000, "pretax_income": 20620000, "tax_provision": 2760000, "net_income": 17805000, "net_income_to_common": 17805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94363000, "total_current_assets": 459540000, "total_assets": 4494642000, "short_term_debt": 11501000, "long_term_debt": 2787003000, "total_debt": 45897000, "total_liabilities": 3319636000, "total_equity": 1175006000, "shares_outstanding": 87501000, "goodwill_and_intangibles": 558195000 }, "cash_flow": { "operating_cash_flow": 71182000, "capital_expenditure": 118370000, "free_cash_flow": 189552000, "dividends_paid": 42604000, "share_repurchases": -14979000, "shares_issued": null, "net_debt_issued": 205597000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 332871000, "cost_of_revenue": 193191000, "gross_profit": 139680000, "ebit": 87966000, "ebitda": 161158000, "pretax_income": 38981000, "tax_provision": 14216000, "net_income": 24625000, "net_income_to_common": 24625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3179000, "total_current_assets": 323136000, "total_assets": 4318017000, "short_term_debt": 0, "long_term_debt": 2555250000, "total_debt": 43796000, "total_liabilities": 3110621000, "total_equity": 1207396000, "shares_outstanding": 87483000, "goodwill_and_intangibles": 563155000 }, "cash_flow": { "operating_cash_flow": 194862000, "capital_expenditure": 52831000, "free_cash_flow": 247693000, "dividends_paid": 42986000, "share_repurchases": -33997000, "shares_issued": null, "net_debt_issued": -57250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 332871000, "cost_of_revenue": 193191000, "gross_profit": 139680000, "ebit": 87966000, "ebitda": 161158000, "pretax_income": 38981000, "tax_provision": 14216000, "net_income": 24625000, "net_income_to_common": 24625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3179000, "total_current_assets": 323136000, "total_assets": 4318017000, "short_term_debt": 0, "long_term_debt": 2555250000, "total_debt": 43796000, "total_liabilities": 3110621000, "total_equity": 1207396000, "shares_outstanding": 87483000, "goodwill_and_intangibles": 563155000 }, "cash_flow": { "operating_cash_flow": 194862000, "capital_expenditure": 52831000, "free_cash_flow": 247693000, "dividends_paid": 42986000, "share_repurchases": -33997000, "shares_issued": null, "net_debt_issued": -57250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 332871000, "cost_of_revenue": 193191000, "gross_profit": 139680000, "ebit": 87966000, "ebitda": 161158000, "pretax_income": 38981000, "tax_provision": 14216000, "net_income": 24625000, "net_income_to_common": 24625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3179000, "total_current_assets": 323136000, "total_assets": 4318017000, "short_term_debt": 0, "long_term_debt": 2555250000, "total_debt": 43796000, "total_liabilities": 3110621000, "total_equity": 1207396000, "shares_outstanding": 87483000, "goodwill_and_intangibles": 563155000 }, "cash_flow": { "operating_cash_flow": 194862000, "capital_expenditure": 52831000, "free_cash_flow": 247693000, "dividends_paid": 42986000, "share_repurchases": -33997000, "shares_issued": null, "net_debt_issued": -57250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 332871000, "cost_of_revenue": 193191000, "gross_profit": 139680000, "ebit": 87966000, "ebitda": 161158000, "pretax_income": 38981000, "tax_provision": 14216000, "net_income": 24625000, "net_income_to_common": 24625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3179000, "total_current_assets": 323136000, "total_assets": 4318017000, "short_term_debt": 0, "long_term_debt": 2555250000, "total_debt": 43796000, "total_liabilities": 3110621000, "total_equity": 1207396000, "shares_outstanding": 87483000, "goodwill_and_intangibles": 563155000 }, "cash_flow": { "operating_cash_flow": 194862000, "capital_expenditure": 52831000, "free_cash_flow": 247693000, "dividends_paid": 42986000, "share_repurchases": -33997000, "shares_issued": null, "net_debt_issued": -57250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 332871000, "cost_of_revenue": 193191000, "gross_profit": 139680000, "ebit": 87966000, "ebitda": 161158000, "pretax_income": 38981000, "tax_provision": 14216000, "net_income": 24625000, "net_income_to_common": 24625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3179000, "total_current_assets": 323136000, "total_assets": 4318017000, "short_term_debt": 0, "long_term_debt": 2555250000, "total_debt": 43796000, "total_liabilities": 3110621000, "total_equity": 1207396000, "shares_outstanding": 87483000, "goodwill_and_intangibles": 563155000 }, "cash_flow": { "operating_cash_flow": 194862000, "capital_expenditure": 52831000, "free_cash_flow": 247693000, "dividends_paid": 42986000, "share_repurchases": -33997000, "shares_issued": null, "net_debt_issued": -57250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 332871000, "cost_of_revenue": 193191000, "gross_profit": 139680000, "ebit": 103671000, "ebitda": 176863000, "pretax_income": 38981000, "tax_provision": 14216000, "net_income": 24625000, "net_income_to_common": 24625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3179000, "total_current_assets": 323136000, "total_assets": 4318017000, "short_term_debt": 0, "long_term_debt": 2555250000, "total_debt": 43796000, "total_liabilities": 3110621000, "total_equity": 1207396000, "shares_outstanding": 87483000, "goodwill_and_intangibles": 563155000 }, "cash_flow": { "operating_cash_flow": 194862000, "capital_expenditure": 52831000, "free_cash_flow": 247693000, "dividends_paid": 42986000, "share_repurchases": -33997000, "shares_issued": null, "net_debt_issued": -57250000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "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": "momentum_leaders", "name": "Momentum 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/" } ], "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 } }