{ "ticker": { "uuid": "2f148051-e393-4f26-9548-e34661b9d6e5", "symbol": "PNR", "name": "Pentair PLC", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/2f148051-e393-4f26-9548-e34661b9d6e5/", "api_url": "https://sharemaestro.com/factors/api/tickers/2f148051-e393-4f26-9548-e34661b9d6e5/" }, "latest_snapshot": { "ticker": { "uuid": "2f148051-e393-4f26-9548-e34661b9d6e5", "symbol": "PNR", "name": "Pentair PLC", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/2f148051-e393-4f26-9548-e34661b9d6e5/", "api_url": "https://sharemaestro.com/factors/api/tickers/2f148051-e393-4f26-9548-e34661b9d6e5/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.66, "value": 0.67, "quality": 0.84, "momentum": 0.09, "coverage": 0.97, "confidence": 0.929, "delta": 0 }, "headline_factors": { "price": 62.88, "market_cap": 10161756418.08, "pe_ratio": 15.1374, "earnings_yield": 0.0692, "ebitda_to_ev": 0.0791, "shareholder_yield": 0.0538, "roe": 0.1762, "piotroski_f_score": 7, "momentum_12_1": -0.2561, "volatility_252d": 0.3027 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 15.1374, "ev_ebitda": 12.648, "earnings_yield": 0.0692, "fcf_yield": 0.0712, "shareholder_yield": 0.0538 }, "quality": { "roe": 0.1762, "roic": 0.1258, "gross_margin": 0.4094, "fcf_margin": 0.2039, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.031, "eps_growth_1y": 0.0376, "fcf_growth_1y": -0.0557 }, "momentum": { "price_return_12m": -0.3852, "momentum_12_1": -0.2561, "relative_strength": -0.5536 }, "scores": { "value_percentile": 0.67, "quality_percentile": 0.84, "momentum_percentile": 0.09, "growth_composite": 73, "yield_composite": 26, "overall_composite": 34, "os_score": 0.66, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 73.15, "os": 0.27, "value": 0.29, "quality": 0.85, "momentum": 0.12, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.6098, "earnings_yield": 0.0608, "shareholder_yield": 0.0459, "roe": 0.1762, "momentum_12_1": -0.2205 }, { "week_end_date": "2026-06-14", "price": 73.8, "os": 0.3, "value": 0.29, "quality": 0.84, "momentum": 0.17, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.7663, "earnings_yield": 0.0603, "shareholder_yield": 0.0455, "roe": 0.1762, "momentum_12_1": -0.2401 }, { "week_end_date": "2026-06-21", "price": 74.32, "os": 0.26, "value": 0.28, "quality": 0.84, "momentum": 0.12, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.8914, "earnings_yield": 0.06, "shareholder_yield": 0.0452, "roe": 0.1762, "momentum_12_1": -0.223 }, { "week_end_date": "2026-06-28", "price": 76.42, "os": 0.29, "value": 0.29, "quality": 0.84, "momentum": 0.16, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 18.397, "earnings_yield": 0.0585, "shareholder_yield": 0.044, "roe": 0.1762, "momentum_12_1": -0.3091 }, { "week_end_date": "2026-07-05", "price": 76.72, "os": 0.26, "value": 0.29, "quality": 0.86, "momentum": 0.11, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 18.4692, "earnings_yield": 0.0583, "shareholder_yield": 0.0438, "roe": 0.1762, "momentum_12_1": -0.3086 }, { "week_end_date": "2026-07-12", "price": 76.19, "os": 0.22, "value": 0.29, "quality": 0.84, "momentum": 0.04, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 18.3416, "earnings_yield": 0.0587, "shareholder_yield": 0.0441, "roe": 0.1762, "momentum_12_1": -0.3038 }, { "week_end_date": "2026-07-19", "price": 62.45, "os": 0.66, "value": 0.67, "quality": 0.84, "momentum": 0.08, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 15.0339, "earnings_yield": 0.0696, "shareholder_yield": 0.0498, "roe": 0.1762, "momentum_12_1": -0.2939 }, { "week_end_date": "2026-07-26", "price": 62.88, "os": 0.66, "value": 0.67, "quality": 0.84, "momentum": 0.09, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 15.1374, "earnings_yield": 0.0692, "shareholder_yield": 0.0538, "roe": 0.1762, "momentum_12_1": -0.2561 } ], "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": 4176000000, "cost_of_revenue": 2485700000, "gross_profit": 1690300000, "ebit": 825900000, "ebitda": 943600000, "pretax_income": 756500000, "tax_provision": 107000000, "net_income": 653800000, "net_income_to_common": 653800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101600000, "total_current_assets": 1541800000, "total_assets": 6868800000, "short_term_debt": 0, "long_term_debt": 1638600000, "total_debt": 1638600000, "total_liabilities": 2999600000, "total_equity": 3869200000, "shares_outstanding": 165500000, "goodwill_and_intangibles": 4611400000 }, "cash_flow": { "operating_cash_flow": 814800000, "capital_expenditure": 68800000, "free_cash_flow": 883600000, "dividends_paid": 164300000, "share_repurchases": -225000000, "shares_issued": null, "net_debt_issued": -10400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4176000000, "cost_of_revenue": 2485700000, "gross_profit": 1690300000, "ebit": 825900000, "ebitda": 943600000, "pretax_income": 756500000, "tax_provision": 107000000, "net_income": 653800000, "net_income_to_common": 653800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101600000, "total_current_assets": 1541800000, "total_assets": 6868800000, "short_term_debt": 0, "long_term_debt": 1638600000, "total_debt": 1638600000, "total_liabilities": 2999600000, "total_equity": 3869200000, "shares_outstanding": 165500000, "goodwill_and_intangibles": 4611400000 }, "cash_flow": { "operating_cash_flow": 814800000, "capital_expenditure": 68800000, "free_cash_flow": 883600000, "dividends_paid": 164300000, "share_repurchases": -225000000, "shares_issued": null, "net_debt_issued": -10400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4176000000, "cost_of_revenue": 2485700000, "gross_profit": 1690300000, "ebit": 825900000, "ebitda": 943600000, "pretax_income": 756500000, "tax_provision": 107000000, "net_income": 653800000, "net_income_to_common": 653800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101600000, "total_current_assets": 1541800000, "total_assets": 6868800000, "short_term_debt": 0, "long_term_debt": 1638600000, "total_debt": 1638600000, "total_liabilities": 2999600000, "total_equity": 3869200000, "shares_outstanding": 165500000, "goodwill_and_intangibles": 4611400000 }, "cash_flow": { "operating_cash_flow": 814800000, "capital_expenditure": 68800000, "free_cash_flow": 883600000, "dividends_paid": 164300000, "share_repurchases": -225000000, "shares_issued": null, "net_debt_issued": -10400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4176000000, "cost_of_revenue": 2485700000, "gross_profit": 1690300000, "ebit": 825900000, "ebitda": 943600000, "pretax_income": 756500000, "tax_provision": 107000000, "net_income": 653800000, "net_income_to_common": 653800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101600000, "total_current_assets": 1541800000, "total_assets": 6868800000, "short_term_debt": 0, "long_term_debt": 1638600000, "total_debt": 1638600000, "total_liabilities": 2999600000, "total_equity": 3869200000, "shares_outstanding": 165500000, "goodwill_and_intangibles": 4611400000 }, "cash_flow": { "operating_cash_flow": 814800000, "capital_expenditure": 68800000, "free_cash_flow": 883600000, "dividends_paid": 164300000, "share_repurchases": -225000000, "shares_issued": null, "net_debt_issued": -10400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4176000000, "cost_of_revenue": 2485700000, "gross_profit": 1690300000, "ebit": 825900000, "ebitda": 943600000, "pretax_income": 756500000, "tax_provision": 107000000, "net_income": 653800000, "net_income_to_common": 653800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101600000, "total_current_assets": 1541800000, "total_assets": 6868800000, "short_term_debt": 0, "long_term_debt": 1638600000, "total_debt": 1638600000, "total_liabilities": 2999600000, "total_equity": 3869200000, "shares_outstanding": 165500000, "goodwill_and_intangibles": 4611400000 }, "cash_flow": { "operating_cash_flow": 814800000, "capital_expenditure": 68800000, "free_cash_flow": 883600000, "dividends_paid": 164300000, "share_repurchases": -225000000, "shares_issued": null, "net_debt_issued": -10400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4176000000, "cost_of_revenue": 2485700000, "gross_profit": 1690300000, "ebit": 825900000, "ebitda": 943600000, "pretax_income": 756500000, "tax_provision": 107000000, "net_income": 653800000, "net_income_to_common": 653800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101600000, "total_current_assets": 1541800000, "total_assets": 6868800000, "short_term_debt": 0, "long_term_debt": 1638600000, "total_debt": 1638600000, "total_liabilities": 2999600000, "total_equity": 3869200000, "shares_outstanding": 165500000, "goodwill_and_intangibles": 4611400000 }, "cash_flow": { "operating_cash_flow": 814800000, "capital_expenditure": 68800000, "free_cash_flow": 883600000, "dividends_paid": 164300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4176000000, "cost_of_revenue": 2485700000, "gross_profit": 1690300000, "ebit": 825900000, "ebitda": 943600000, "pretax_income": 756500000, "tax_provision": 107000000, "net_income": 653800000, "net_income_to_common": 653800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101600000, "total_current_assets": 1541800000, "total_assets": 6868800000, "short_term_debt": 0, "long_term_debt": 1638600000, "total_debt": 1638600000, "total_liabilities": 2999600000, "total_equity": 3869200000, "shares_outstanding": 165500000, "goodwill_and_intangibles": 4611400000 }, "cash_flow": { "operating_cash_flow": 814800000, "capital_expenditure": 68800000, "free_cash_flow": 883600000, "dividends_paid": 164300000, "share_repurchases": -225000000, "shares_issued": null, "net_debt_issued": -10400000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4082800000, "cost_of_revenue": 2484000000, "gross_profit": 1598800000, "ebit": 807500000, "ebitda": 922100000, "pretax_income": 718900000, "tax_provision": 93300000, "net_income": 625400000, "net_income_to_common": 625400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118700000, "total_current_assets": 1436100000, "total_assets": 6446500000, "short_term_debt": 35600000, "long_term_debt": 1638700000, "total_debt": 1767100000, "total_liabilities": 2883600000, "total_equity": 3562900000, "shares_outstanding": 167100000, "goodwill_and_intangibles": 4320400000 }, "cash_flow": { "operating_cash_flow": 766700000, "capital_expenditure": 74400000, "free_cash_flow": 841100000, "dividends_paid": 152300000, "share_repurchases": -150000000, "shares_issued": 18400000, "net_debt_issued": -343700000 } } ], "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": 1036700000, "cost_of_revenue": 603300000, "gross_profit": 433400000, "ebit": 209500000, "ebitda": 239800000, "pretax_income": 189400000, "tax_provision": 28600000, "net_income": 172400000, "net_income_to_common": 172400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67700000, "total_current_assets": 1763000000, "total_assets": 7072000000, "short_term_debt": null, "long_term_debt": 1944300000, "total_debt": 1944300000, "total_liabilities": 3261900000, "total_equity": 3810100000, "shares_outstanding": 163700000, "goodwill_and_intangibles": 4580800000 }, "cash_flow": { "operating_cash_flow": -67400000, "capital_expenditure": 18500000, "free_cash_flow": -48900000, "dividends_paid": 44100000, "share_repurchases": -200000000, "shares_issued": null, "net_debt_issued": 304900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1036700000, "cost_of_revenue": 603300000, "gross_profit": 433400000, "ebit": 209500000, "ebitda": 239800000, "pretax_income": 189400000, "tax_provision": 28600000, "net_income": 172400000, "net_income_to_common": 172400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67700000, "total_current_assets": 1763000000, "total_assets": 7072000000, "short_term_debt": null, "long_term_debt": 1944300000, "total_debt": 1944300000, "total_liabilities": 3261900000, "total_equity": 3810100000, "shares_outstanding": 163700000, "goodwill_and_intangibles": 4580800000 }, "cash_flow": { "operating_cash_flow": -67400000, "capital_expenditure": 18500000, "free_cash_flow": -48900000, "dividends_paid": 44100000, "share_repurchases": -200000000, "shares_issued": null, "net_debt_issued": 304900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1036700000, "cost_of_revenue": 603300000, "gross_profit": 433400000, "ebit": 209500000, "ebitda": 239800000, "pretax_income": 189400000, "tax_provision": 28600000, "net_income": 172400000, "net_income_to_common": 172400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67700000, "total_current_assets": 1763000000, "total_assets": 7072000000, "short_term_debt": null, "long_term_debt": 1944300000, "total_debt": 1944300000, "total_liabilities": 3261900000, "total_equity": 3810100000, "shares_outstanding": 163700000, "goodwill_and_intangibles": 4580800000 }, "cash_flow": { "operating_cash_flow": -67400000, "capital_expenditure": 18500000, "free_cash_flow": -48900000, "dividends_paid": 44100000, "share_repurchases": -200000000, "shares_issued": null, "net_debt_issued": 304900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1036700000, "cost_of_revenue": 603300000, "gross_profit": 433400000, "ebit": 209500000, "ebitda": 239800000, "pretax_income": 189400000, "tax_provision": 28600000, "net_income": 172400000, "net_income_to_common": 172400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67700000, "total_current_assets": 1763000000, "total_assets": 7072000000, "short_term_debt": null, "long_term_debt": 1944300000, "total_debt": 1944300000, "total_liabilities": 3261900000, "total_equity": 3810100000, "shares_outstanding": 163700000, "goodwill_and_intangibles": 4580800000 }, "cash_flow": { "operating_cash_flow": -67400000, "capital_expenditure": 18500000, "free_cash_flow": -48900000, "dividends_paid": 44100000, "share_repurchases": -200000000, "shares_issued": null, "net_debt_issued": 304900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1036700000, "cost_of_revenue": 603300000, "gross_profit": 433400000, "ebit": 209500000, "ebitda": 239800000, "pretax_income": 189400000, "tax_provision": 28600000, "net_income": 172400000, "net_income_to_common": 172400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67700000, "total_current_assets": 1763000000, "total_assets": 7072000000, "short_term_debt": null, "long_term_debt": 1944300000, "total_debt": 1944300000, "total_liabilities": 3261900000, "total_equity": 3810100000, "shares_outstanding": 163700000, "goodwill_and_intangibles": 4580800000 }, "cash_flow": { "operating_cash_flow": -67400000, "capital_expenditure": 18500000, "free_cash_flow": -48900000, "dividends_paid": 44100000, "share_repurchases": -200000000, "shares_issued": null, "net_debt_issued": 304900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1036700000, "cost_of_revenue": 603300000, "gross_profit": 433400000, "ebit": 209500000, "ebitda": 239800000, "pretax_income": 189400000, "tax_provision": 28600000, "net_income": 172400000, "net_income_to_common": 172400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67700000, "total_current_assets": 1763000000, "total_assets": 7072000000, "short_term_debt": null, "long_term_debt": 1944300000, "total_debt": 1944300000, "total_liabilities": 3261900000, "total_equity": 3810100000, "shares_outstanding": 163700000, "goodwill_and_intangibles": 4580800000 }, "cash_flow": { "operating_cash_flow": -67400000, "capital_expenditure": 18500000, "free_cash_flow": -48900000, "dividends_paid": 44100000, "share_repurchases": null, "shares_issued": null, "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": 1036700000, "cost_of_revenue": 603300000, "gross_profit": 433400000, "ebit": 210000000, "ebitda": 240300000, "pretax_income": 189400000, "tax_provision": 28600000, "net_income": 172400000, "net_income_to_common": 172400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67700000, "total_current_assets": 1763000000, "total_assets": 7072000000, "short_term_debt": null, "long_term_debt": 1944300000, "total_debt": 1944300000, "total_liabilities": 3261900000, "total_equity": 3810100000, "shares_outstanding": 163700000, "goodwill_and_intangibles": 4580799999 }, "cash_flow": { "operating_cash_flow": -67400000, "capital_expenditure": 18500000, "free_cash_flow": -48900000, "dividends_paid": 44100000, "share_repurchases": -200000000, "shares_issued": null, "net_debt_issued": 304900000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1020500000, "cost_of_revenue": 608700000, "gross_profit": 411800000, "ebit": 201800000, "ebitda": 246300000, "pretax_income": 184400000, "tax_provision": 22600000, "net_income": 166100000, "net_income_to_common": 166100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101600000, "total_current_assets": 1541800000, "total_assets": 6868800000, "short_term_debt": 0, "long_term_debt": 1638600000, "total_debt": 1638600000, "total_liabilities": 2999600000, "total_equity": 3869200000, "shares_outstanding": 164700000, "goodwill_and_intangibles": 4611400000 }, "cash_flow": { "operating_cash_flow": 50800000, "capital_expenditure": 23700000, "free_cash_flow": 74500000, "dividends_paid": 41000000, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": 57700000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1020500000, "cost_of_revenue": 608700000, "gross_profit": 411800000, "ebit": 201800000, "ebitda": 246300000, "pretax_income": 184400000, "tax_provision": 22600000, "net_income": 166100000, "net_income_to_common": 166100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101600000, "total_current_assets": 1541800000, "total_assets": 6868800000, "short_term_debt": 0, "long_term_debt": 1638600000, "total_debt": 1638600000, "total_liabilities": 2999600000, "total_equity": 3869200000, "shares_outstanding": 164700000, "goodwill_and_intangibles": 4611400000 }, "cash_flow": { "operating_cash_flow": 50800000, "capital_expenditure": 23700000, "free_cash_flow": 74500000, "dividends_paid": 41000000, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": 57700000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1020500000, "cost_of_revenue": 608700000, "gross_profit": 411800000, "ebit": 201800000, "ebitda": 246300000, "pretax_income": 184400000, "tax_provision": 22600000, "net_income": 166100000, "net_income_to_common": 166100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101600000, "total_current_assets": 1541800000, "total_assets": 6868800000, "short_term_debt": 0, "long_term_debt": 1638600000, "total_debt": 1638600000, "total_liabilities": 2999600000, "total_equity": 3869200000, "shares_outstanding": 164700000, "goodwill_and_intangibles": 4611400000 }, "cash_flow": { "operating_cash_flow": 50800000, "capital_expenditure": 23700000, "free_cash_flow": 74500000, "dividends_paid": 41000000, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": 57700000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1020500000, "cost_of_revenue": 608700000, "gross_profit": 411800000, "ebit": 201800000, "ebitda": 246300000, "pretax_income": 184400000, "tax_provision": 22600000, "net_income": 166100000, "net_income_to_common": 166100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101600000, "total_current_assets": 1541800000, "total_assets": 6868800000, "short_term_debt": 0, "long_term_debt": 1638600000, "total_debt": 1638600000, "total_liabilities": 2999600000, "total_equity": 3869200000, "shares_outstanding": 164700000, "goodwill_and_intangibles": 4611400000 }, "cash_flow": { "operating_cash_flow": 50800000, "capital_expenditure": 23700000, "free_cash_flow": 74500000, "dividends_paid": 41000000, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": 57700000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1020500000, "cost_of_revenue": 608700000, "gross_profit": 411800000, "ebit": 201800000, "ebitda": 246300000, "pretax_income": 184400000, "tax_provision": 22600000, "net_income": 166100000, "net_income_to_common": 166100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101600000, "total_current_assets": 1541800000, "total_assets": 6868800000, "short_term_debt": 0, "long_term_debt": 1638600000, "total_debt": 1638600000, "total_liabilities": 2999600000, "total_equity": 3869200000, "shares_outstanding": 164700000, "goodwill_and_intangibles": 4611400000 }, "cash_flow": { "operating_cash_flow": 50800000, "capital_expenditure": 23700000, "free_cash_flow": 74500000, "dividends_paid": 41000000, "share_repurchases": -50000000, "shares_issued": null, "net_debt_issued": 57700000 } } ] }, "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": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/" }, { "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 } }