{ "ticker": { "uuid": "2e9f75fa-2fa6-4670-aa24-42ec860c3290", "symbol": "EFXT", "name": "Enerflex Ltd.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/2e9f75fa-2fa6-4670-aa24-42ec860c3290/", "api_url": "https://sharemaestro.com/factors/api/tickers/2e9f75fa-2fa6-4670-aa24-42ec860c3290/" }, "latest_snapshot": { "ticker": { "uuid": "2e9f75fa-2fa6-4670-aa24-42ec860c3290", "symbol": "EFXT", "name": "Enerflex Ltd.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/2e9f75fa-2fa6-4670-aa24-42ec860c3290/", "api_url": "https://sharemaestro.com/factors/api/tickers/2e9f75fa-2fa6-4670-aa24-42ec860c3290/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.91, "value": 0.71, "quality": 0.69, "momentum": 0.97, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 23.46, "market_cap": 2863690740.84, "pe_ratio": 34.5023, "earnings_yield": 0.071, "ebitda_to_ev": 0.117, "shareholder_yield": 0.0093, "roe": 0.0726, "piotroski_f_score": 8, "momentum_12_1": 2.0497, "volatility_252d": 0.4101 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": true, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 34.5023, "ev_ebitda": 8.544, "earnings_yield": 0.071, "fcf_yield": 0.1021, "shareholder_yield": 0.0093 }, "quality": { "roe": 0.0726, "roic": 0.0644, "gross_margin": 0.2301, "fcf_margin": 0.1349, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.1182, "eps_growth_1y": 0.1217, "fcf_growth_1y": 0.0945 }, "momentum": { "price_return_12m": 1.9625, "momentum_12_1": 2.0497, "relative_strength": 1.8136 }, "scores": { "value_percentile": 0.71, "quality_percentile": 0.69, "momentum_percentile": 0.97, "growth_composite": 66, "yield_composite": 66, "overall_composite": 9, "os_score": 0.91, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 24.15, "os": 0.89, "value": 0.67, "quality": 0.69, "momentum": 0.97, "confidence": 1, "coverage": 1, "pe_ratio": 35.7738, "earnings_yield": 0.0693, "shareholder_yield": 0.009, "roe": 0.072, "momentum_12_1": 2.6028 }, { "week_end_date": "2026-06-14", "price": 24.3, "os": 0.9, "value": 0.69, "quality": 0.69, "momentum": 0.97, "confidence": 1, "coverage": 1, "pe_ratio": 35.996, "earnings_yield": 0.0689, "shareholder_yield": 0.009, "roe": 0.072, "momentum_12_1": 2.5332 }, { "week_end_date": "2026-06-21", "price": 24.15, "os": 0.9, "value": 0.69, "quality": 0.7, "momentum": 0.97, "confidence": 1, "coverage": 1, "pe_ratio": 35.7738, "earnings_yield": 0.0693, "shareholder_yield": 0.009, "roe": 0.072, "momentum_12_1": 2.4644 }, { "week_end_date": "2026-06-28", "price": 24.95, "os": 0.9, "value": 0.68, "quality": 0.69, "momentum": 0.98, "confidence": 1, "coverage": 1, "pe_ratio": 36.9588, "earnings_yield": 0.0674, "shareholder_yield": 0.0087, "roe": 0.072, "momentum_12_1": 2.2154 }, { "week_end_date": "2026-07-05", "price": 23.08, "os": 0.91, "value": 0.72, "quality": 0.69, "momentum": 0.97, "confidence": 0.991, "coverage": 1, "pe_ratio": 34.1888, "earnings_yield": 0.0719, "shareholder_yield": 0.0094, "roe": 0.072, "momentum_12_1": 2.0008 }, { "week_end_date": "2026-07-12", "price": 23.86, "os": 0.91, "value": 0.7, "quality": 0.69, "momentum": 0.96, "confidence": 0.98, "coverage": 1, "pe_ratio": 35.3442, "earnings_yield": 0.07, "shareholder_yield": 0.0091, "roe": 0.072, "momentum_12_1": 2.1475 }, { "week_end_date": "2026-07-19", "price": 23.46, "os": 0.91, "value": 0.71, "quality": 0.69, "momentum": 0.97, "confidence": 0.969, "coverage": 1, "pe_ratio": 34.5023, "earnings_yield": 0.071, "shareholder_yield": 0.0093, "roe": 0.0726, "momentum_12_1": 2.0497 } ], "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": 3527746230, "cost_of_revenue": 2729166570, "gross_profit": 798579660, "ebit": 336171850, "ebitda": 557084780, "pretax_income": 223657190, "tax_provision": 135840870, "net_income": 87816320, "net_income_to_common": 87816320, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80786702, "total_current_assets": 989387764, "total_assets": 2686905887, "short_term_debt": 21942067, "long_term_debt": 582000000, "total_debt": 702146153, "total_liabilities": 1596784084, "total_equity": 1090121800, "shares_outstanding": 123056223, "goodwill_and_intangibles": 457791312 }, "cash_flow": { "operating_cash_flow": 350753334, "capital_expenditure": 116917778, "free_cash_flow": 467671112, "dividends_paid": 17283497, "share_repurchases": -23000000, "shares_issued": 2000000, "net_debt_issued": -202000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3527746230, "cost_of_revenue": 2729166570, "gross_profit": 798579660, "ebit": 336171850, "ebitda": 557084780, "pretax_income": 223657190, "tax_provision": 135840870, "net_income": 87816320, "net_income_to_common": 87816320, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80786702, "total_current_assets": 989387764, "total_assets": 2686905887, "short_term_debt": 21942067, "long_term_debt": 582000000, "total_debt": 702146153, "total_liabilities": 1596784084, "total_equity": 1090121800, "shares_outstanding": 123056223, "goodwill_and_intangibles": 457791312 }, "cash_flow": { "operating_cash_flow": 350753334, "capital_expenditure": 116917778, "free_cash_flow": 467671112, "dividends_paid": 17283497, "share_repurchases": -23000000, "shares_issued": 2000000, "net_debt_issued": -202000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3527746230, "cost_of_revenue": 2729166570, "gross_profit": 798579660, "ebit": 336171850, "ebitda": 557084780, "pretax_income": 223657190, "tax_provision": 135840870, "net_income": 87816320, "net_income_to_common": 87816320, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80786702, "total_current_assets": 989387764, "total_assets": 2686905887, "short_term_debt": 21942067, "long_term_debt": 582000000, "total_debt": 702146153, "total_liabilities": 1596784084, "total_equity": 1090121800, "shares_outstanding": 123056223, "goodwill_and_intangibles": 457791312 }, "cash_flow": { "operating_cash_flow": 350753334, "capital_expenditure": 116917778, "free_cash_flow": 467671112, "dividends_paid": 17283497, "share_repurchases": -23000000, "shares_issued": 2000000, "net_debt_issued": -202000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3527746230, "cost_of_revenue": 2729166570, "gross_profit": 798579660, "ebit": 336171850, "ebitda": 557084780, "pretax_income": 223657190, "tax_provision": 135840870, "net_income": 87816320, "net_income_to_common": 87816320, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80786702, "total_current_assets": 989387764, "total_assets": 2686905887, "short_term_debt": 21942067, "long_term_debt": 582000000, "total_debt": 702146153, "total_liabilities": 1596784084, "total_equity": 1090121800, "shares_outstanding": 123056223, "goodwill_and_intangibles": 457791312 }, "cash_flow": { "operating_cash_flow": 350753334, "capital_expenditure": 116917778, "free_cash_flow": 467671112, "dividends_paid": 17283497, "share_repurchases": -23000000, "shares_issued": 2000000, "net_debt_issued": -202000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3527746230, "cost_of_revenue": 2729166570, "gross_profit": 798579660, "ebit": 336171850, "ebitda": 557084780, "pretax_income": 223657190, "tax_provision": 135840870, "net_income": 87816320, "net_income_to_common": 87816320, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80786702, "total_current_assets": 989387764, "total_assets": 2686905887, "short_term_debt": 21942067, "long_term_debt": 582000000, "total_debt": 702146153, "total_liabilities": 1596784084, "total_equity": 1090121800, "shares_outstanding": 123056223, "goodwill_and_intangibles": 457791312 }, "cash_flow": { "operating_cash_flow": 350753334, "capital_expenditure": 116917778, "free_cash_flow": 467671112, "dividends_paid": 17283497, "share_repurchases": -23000000, "shares_issued": 2000000, "net_debt_issued": -202000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3527746230, "cost_of_revenue": 2729166570, "gross_profit": 798579660, "ebit": 336171850, "ebitda": 557084780, "pretax_income": 223657190, "tax_provision": 135840870, "net_income": 87816320, "net_income_to_common": 87816320, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80786702, "total_current_assets": 989387764, "total_assets": 2686905887, "short_term_debt": 21942067, "long_term_debt": 582000000, "total_debt": 702146153, "total_liabilities": 1596784084, "total_equity": 1090121800, "shares_outstanding": 123056223, "goodwill_and_intangibles": 457791312 }, "cash_flow": { "operating_cash_flow": 350753334, "capital_expenditure": 116917778, "free_cash_flow": 467671112, "dividends_paid": 17283497, "share_repurchases": -23000000, "shares_issued": 2000000, "net_debt_issued": -202000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2412379580, "cost_of_revenue": 1908717895, "gross_profit": 503661685, "ebit": 183876488, "ebitda": 368752305, "pretax_income": 80945628, "tax_provision": 48967108, "net_income": 31978519, "net_income_to_common": 31978519, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92000000, "total_current_assets": 1041000000, "total_assets": 2791000000, "short_term_debt": 22000000, "long_term_debt": 708000000, "total_debt": 777000000, "total_liabilities": 1742000000, "total_equity": 1049000000, "shares_outstanding": 124164000, "goodwill_and_intangibles": 459000000 }, "cash_flow": { "operating_cash_flow": 324000000, "capital_expenditure": 18000000, "free_cash_flow": 342000000, "dividends_paid": 9000000, "share_repurchases": 0, "shares_issued": 1000000, "net_debt_issued": -253000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2412379580, "cost_of_revenue": 1908717895, "gross_profit": 503661685, "ebit": 183876488, "ebitda": 368752305, "pretax_income": 80945628, "tax_provision": 48967108, "net_income": 31978519, "net_income_to_common": 31978519, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92000000, "total_current_assets": 1041000000, "total_assets": 2791000000, "short_term_debt": 22000000, "long_term_debt": 708000000, "total_debt": 777000000, "total_liabilities": 1742000000, "total_equity": 1049000000, "shares_outstanding": 124164000, "goodwill_and_intangibles": 459000000 }, "cash_flow": { "operating_cash_flow": 324000000, "capital_expenditure": 18000000, "free_cash_flow": 342000000, "dividends_paid": 9000000, "share_repurchases": 0, "shares_issued": 1000000, "net_debt_issued": -253000000 } } ], "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": 584000000, "cost_of_revenue": 435877535, "gross_profit": 145000000, "ebit": 65085785, "ebitda": 101573270, "pretax_income": 63000000, "tax_provision": 20000000, "net_income": 43000000, "net_income_to_common": 43000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47154573, "total_current_assets": 1056463112, "total_assets": 2720919241, "short_term_debt": 21069064, "long_term_debt": 552000000, "total_debt": 623042347, "total_liabilities": 1577170003, "total_equity": 1143749238, "shares_outstanding": 122086573, "goodwill_and_intangibles": 441447074 }, "cash_flow": { "operating_cash_flow": 31556744, "capital_expenditure": 15778370, "free_cash_flow": 47335114, "dividends_paid": 3944593, "share_repurchases": null, "shares_issued": 2000000, "net_debt_issued": -35000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 575910589, "cost_of_revenue": 435877535, "gross_profit": 140033054, "ebit": 65085785, "ebitda": 101573270, "pretax_income": 62127340, "tax_provision": 19722965, "net_income": 42404375, "net_income_to_common": 42404375, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47154573, "total_current_assets": 1056463112, "total_assets": 2720919241, "short_term_debt": 21069064, "long_term_debt": 552000000, "total_debt": 623042347, "total_liabilities": 1577170003, "total_equity": 1143749238, "shares_outstanding": 122086573, "goodwill_and_intangibles": 441447074 }, "cash_flow": { "operating_cash_flow": 31556744, "capital_expenditure": 15778370, "free_cash_flow": 47335114, "dividends_paid": 3944593, "share_repurchases": null, "shares_issued": 2000000, "net_debt_issued": -35000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 575910589, "cost_of_revenue": 435877535, "gross_profit": 140033054, "ebit": 65085785, "ebitda": 101573270, "pretax_income": 62127340, "tax_provision": 19722965, "net_income": 42404375, "net_income_to_common": 42404375, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47154573, "total_current_assets": 1056463112, "total_assets": 2720919241, "short_term_debt": 21069064, "long_term_debt": 552000000, "total_debt": 623042347, "total_liabilities": 1577170003, "total_equity": 1143749238, "shares_outstanding": 122086573, "goodwill_and_intangibles": 441447074 }, "cash_flow": { "operating_cash_flow": 31556744, "capital_expenditure": 15778370, "free_cash_flow": 47335114, "dividends_paid": 3944593, "share_repurchases": null, "shares_issued": 2000000, "net_debt_issued": -35000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 575910589, "cost_of_revenue": 435877535, "gross_profit": 140033054, "ebit": 65085785, "ebitda": 101573270, "pretax_income": 62127340, "tax_provision": 19722965, "net_income": 42404375, "net_income_to_common": 42404375, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47154573, "total_current_assets": 1056463112, "total_assets": 2720919241, "short_term_debt": 21069064, "long_term_debt": 552000000, "total_debt": 623042347, "total_liabilities": 1577170003, "total_equity": 1143749238, "shares_outstanding": 122086573, "goodwill_and_intangibles": 441447074 }, "cash_flow": { "operating_cash_flow": 31556744, "capital_expenditure": 15778370, "free_cash_flow": 47335114, "dividends_paid": 3944593, "share_repurchases": null, "shares_issued": 2000000, "net_debt_issued": -35000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 575910589, "cost_of_revenue": 435877535, "gross_profit": 140033054, "ebit": 65085785, "ebitda": 101573270, "pretax_income": 62127340, "tax_provision": 19722965, "net_income": 42404375, "net_income_to_common": 42404375, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47154573, "total_current_assets": 1056463112, "total_assets": 2720919241, "short_term_debt": 21069064, "long_term_debt": 552000000, "total_debt": 623042347, "total_liabilities": 1577170003, "total_equity": 1143749238, "shares_outstanding": 122086573, "goodwill_and_intangibles": 441447074 }, "cash_flow": { "operating_cash_flow": 31556744, "capital_expenditure": 15778370, "free_cash_flow": 47335114, "dividends_paid": 3944593, "share_repurchases": null, "shares_issued": 2000000, "net_debt_issued": -35000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 575910589, "cost_of_revenue": 435877535, "gross_profit": 140033054, "ebit": 65085785, "ebitda": 101573270, "pretax_income": 62127340, "tax_provision": 19722965, "net_income": 42404375, "net_income_to_common": 42404375, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47154573, "total_current_assets": 1056463112, "total_assets": 2720919241, "short_term_debt": 21069064, "long_term_debt": 552000000, "total_debt": 623042347, "total_liabilities": 1577170003, "total_equity": 1143749238, "shares_outstanding": 122086573, "goodwill_and_intangibles": 441447074 }, "cash_flow": { "operating_cash_flow": 31556744, "capital_expenditure": 15778370, "free_cash_flow": 47335114, "dividends_paid": 3944593, "share_repurchases": null, "shares_issued": 2000000, "net_debt_issued": -35000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 627000000, "cost_of_revenue": 484000000, "gross_profit": 143000000, "ebit": 5000000, "ebitda": 45000000, "pretax_income": -16000000, "tax_provision": 41000000, "net_income": -57000000, "net_income_to_common": -57000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80786702, "total_current_assets": 989387764, "total_assets": 2686905887, "short_term_debt": 21942067, "long_term_debt": 582000000, "total_debt": 702146153, "total_liabilities": 1596784084, "total_equity": 1090121800, "shares_outstanding": 123056223, "goodwill_and_intangibles": 457791312 }, "cash_flow": { "operating_cash_flow": 181865840, "capital_expenditure": 34508820, "free_cash_flow": 216374660, "dividends_paid": 4057367, "share_repurchases": -1000000, "shares_issued": 0, "net_debt_issued": -511000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 627000000, "cost_of_revenue": 484000000, "gross_profit": 143000000, "ebit": 5000000, "ebitda": 45000000, "pretax_income": -16000000, "tax_provision": 41000000, "net_income": -57000000, "net_income_to_common": -57000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80786702, "total_current_assets": 989387764, "total_assets": 2686905887, "short_term_debt": 21942067, "long_term_debt": 582000000, "total_debt": 702146153, "total_liabilities": 1596784084, "total_equity": 1090121800, "shares_outstanding": 123056223, "goodwill_and_intangibles": 457791312 }, "cash_flow": { "operating_cash_flow": 181865840, "capital_expenditure": 34508820, "free_cash_flow": 216374660, "dividends_paid": 4057367, "share_repurchases": -1000000, "shares_issued": 0, "net_debt_issued": -511000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 627000000, "cost_of_revenue": 484000000, "gross_profit": 143000000, "ebit": 5000000, "ebitda": 45000000, "pretax_income": -16000000, "tax_provision": 41000000, "net_income": -57000000, "net_income_to_common": -57000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80786702, "total_current_assets": 989387764, "total_assets": 2686905887, "short_term_debt": 21942067, "long_term_debt": 582000000, "total_debt": 702146153, "total_liabilities": 1596784084, "total_equity": 1090121800, "shares_outstanding": 123056223, "goodwill_and_intangibles": 457791312 }, "cash_flow": { "operating_cash_flow": 181865840, "capital_expenditure": 34508820, "free_cash_flow": 216374660, "dividends_paid": 4057367, "share_repurchases": -1000000, "shares_issued": 0, "net_debt_issued": -511000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 627000000, "cost_of_revenue": 484000000, "gross_profit": 143000000, "ebit": 5000000, "ebitda": 45000000, "pretax_income": -16000000, "tax_provision": 41000000, "net_income": -57000000, "net_income_to_common": -57000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80786702, "total_current_assets": 989387764, "total_assets": 2686905887, "short_term_debt": 21942067, "long_term_debt": 582000000, "total_debt": 702146153, "total_liabilities": 1596784084, "total_equity": 1090121800, "shares_outstanding": 123056223, "goodwill_and_intangibles": 457791312 }, "cash_flow": { "operating_cash_flow": 181865840, "capital_expenditure": 34508820, "free_cash_flow": 216374660, "dividends_paid": 4057367, "share_repurchases": -1000000, "shares_issued": 0, "net_debt_issued": -511000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 636637787, "cost_of_revenue": 497531923, "gross_profit": 139105864, "ebit": 60922276, "ebitda": 101537126, "pretax_income": -16245940, "tax_provision": 41630222, "net_income": -57876162, "net_income_to_common": -57876162, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80786702, "total_current_assets": 989387764, "total_assets": 2686905887, "short_term_debt": 21942067, "long_term_debt": 582000000, "total_debt": 702146153, "total_liabilities": 1596784084, "total_equity": 1090121800, "shares_outstanding": 123056223, "goodwill_and_intangibles": 457791312 }, "cash_flow": { "operating_cash_flow": 181865840, "capital_expenditure": 34508820, "free_cash_flow": 216374660, "dividends_paid": 4057367, "share_repurchases": -1000000, "shares_issued": 0, "net_debt_issued": -511000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 636637787, "cost_of_revenue": 497531923, "gross_profit": 139105864, "ebit": 60922276, "ebitda": 101537126, "pretax_income": -16245940, "tax_provision": 41630222, "net_income": -57876162, "net_income_to_common": -57876162, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80786702, "total_current_assets": 989387764, "total_assets": 2686905887, "short_term_debt": 21942067, "long_term_debt": 582000000, "total_debt": 702146153, "total_liabilities": 1596784084, "total_equity": 1090121800, "shares_outstanding": 123056223, "goodwill_and_intangibles": 457791312 }, "cash_flow": { "operating_cash_flow": 181865840, "capital_expenditure": 34508820, "free_cash_flow": 216374660, "dividends_paid": 4057367, "share_repurchases": -1000000, "shares_issued": 0, "net_debt_issued": -511000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "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 } }