{ "ticker": { "uuid": "31cb6314-eaa1-4de2-a8f8-00fe5ef0fba1", "symbol": "EXLS", "name": "ExlService Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/31cb6314-eaa1-4de2-a8f8-00fe5ef0fba1/", "api_url": "https://sharemaestro.com/factors/api/tickers/31cb6314-eaa1-4de2-a8f8-00fe5ef0fba1/" }, "latest_snapshot": { "ticker": { "uuid": "31cb6314-eaa1-4de2-a8f8-00fe5ef0fba1", "symbol": "EXLS", "name": "ExlService Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/31cb6314-eaa1-4de2-a8f8-00fe5ef0fba1/", "api_url": "https://sharemaestro.com/factors/api/tickers/31cb6314-eaa1-4de2-a8f8-00fe5ef0fba1/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.35, "value": 0.34, "quality": 0.94, "momentum": 0.07, "coverage": 0.97, "confidence": 0.94, "delta": 11 }, "headline_factors": { "price": 28.16, "market_cap": 4302367336.96, "pe_ratio": 17.1042, "earnings_yield": 0.0762, "ebitda_to_ev": 0.0938, "shareholder_yield": 0.1093, "roe": 0.323, "piotroski_f_score": 8, "momentum_12_1": -0.3905, "volatility_252d": 0.3572 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 17.1042, "ev_ebitda": 10.6573, "earnings_yield": 0.0762, "fcf_yield": 0.0859, "shareholder_yield": 0.1093 }, "quality": { "roe": 0.323, "roic": 0.2385, "gross_margin": 0.3847, "fcf_margin": 0.1863, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.1335, "eps_growth_1y": 0.164, "fcf_growth_1y": 0.1763 }, "momentum": { "price_return_12m": -0.338, "momentum_12_1": -0.3905, "relative_strength": -0.5341 }, "scores": { "value_percentile": 0.34, "quality_percentile": 0.94, "momentum_percentile": 0.07, "growth_composite": 13, "yield_composite": 13, "overall_composite": 65, "os_score": 0.35, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 29.67, "os": 0.33, "value": 0.31, "quality": 0.95, "momentum": 0.07, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 18.0213, "earnings_yield": 0.0726, "shareholder_yield": 0.1037, "roe": 0.323, "momentum_12_1": -0.3524 }, { "week_end_date": "2026-06-14", "price": 28.84, "os": 0.32, "value": 0.32, "quality": 0.94, "momentum": 0.03, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.5172, "earnings_yield": 0.0745, "shareholder_yield": 0.1067, "roe": 0.323, "momentum_12_1": -0.4184 }, { "week_end_date": "2026-06-21", "price": 25.93, "os": 0.69, "value": 0.66, "quality": 0.94, "momentum": 0.06, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.7497, "earnings_yield": 0.0822, "shareholder_yield": 0.1187, "roe": 0.323, "momentum_12_1": -0.327 }, { "week_end_date": "2026-06-28", "price": 26, "os": 0.69, "value": 0.67, "quality": 0.94, "momentum": 0.05, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.7922, "earnings_yield": 0.082, "shareholder_yield": 0.1184, "roe": 0.323, "momentum_12_1": -0.3375 }, { "week_end_date": "2026-07-05", "price": 27.02, "os": 0.68, "value": 0.65, "quality": 0.94, "momentum": 0.07, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 16.4117, "earnings_yield": 0.0791, "shareholder_yield": 0.1139, "roe": 0.323, "momentum_12_1": -0.3446 }, { "week_end_date": "2026-07-12", "price": 27.3, "os": 0.46, "value": 0.38, "quality": 0.94, "momentum": 0.15, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 16.5818, "earnings_yield": 0.0784, "shareholder_yield": 0.1127, "roe": 0.323, "momentum_12_1": -0.318 }, { "week_end_date": "2026-07-19", "price": 28.16, "os": 0.35, "value": 0.34, "quality": 0.94, "momentum": 0.07, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 17.1042, "earnings_yield": 0.0762, "shareholder_yield": 0.1093, "roe": 0.323, "momentum_12_1": -0.3905 } ], "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": 2087679000, "cost_of_revenue": 1286603000, "gross_profit": 801076000, "ebit": 332663000, "ebitda": 391747000, "pretax_income": 315052000, "tax_provision": 63728000, "net_income": 251019000, "net_income_to_common": 251019000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146326000, "total_current_assets": 829957000, "total_assets": 1702235000, "short_term_debt": 21743000, "long_term_debt": 293712000, "total_debt": 403622000, "total_liabilities": 789530000, "total_equity": 912705000, "shares_outstanding": 162481586, "goodwill_and_intangibles": 455858000 }, "cash_flow": { "operating_cash_flow": 350717000, "capital_expenditure": 52598000, "free_cash_flow": 403315000, "dividends_paid": null, "share_repurchases": -328490000, "shares_issued": 6237000, "net_debt_issued": 9489000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2087679000, "cost_of_revenue": 1286603000, "gross_profit": 801076000, "ebit": 332663000, "ebitda": 391747000, "pretax_income": 315052000, "tax_provision": 63728000, "net_income": 251019000, "net_income_to_common": 251019000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146326000, "total_current_assets": 829957000, "total_assets": 1702235000, "short_term_debt": 21743000, "long_term_debt": 293712000, "total_debt": 403622000, "total_liabilities": 789530000, "total_equity": 912705000, "shares_outstanding": 162481586, "goodwill_and_intangibles": 455858000 }, "cash_flow": { "operating_cash_flow": 350717000, "capital_expenditure": 52598000, "free_cash_flow": 403315000, "dividends_paid": null, "share_repurchases": -328490000, "shares_issued": 6237000, "net_debt_issued": 9489000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2087679000, "cost_of_revenue": 1286603000, "gross_profit": 801076000, "ebit": 332663000, "ebitda": 391747000, "pretax_income": 315052000, "tax_provision": 63728000, "net_income": 251019000, "net_income_to_common": 251019000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146326000, "total_current_assets": 829957000, "total_assets": 1702235000, "short_term_debt": 21743000, "long_term_debt": 293712000, "total_debt": 403622000, "total_liabilities": 789530000, "total_equity": 912705000, "shares_outstanding": 162481586, "goodwill_and_intangibles": 455858000 }, "cash_flow": { "operating_cash_flow": 350717000, "capital_expenditure": 52598000, "free_cash_flow": 403315000, "dividends_paid": null, "share_repurchases": -328490000, "shares_issued": 6237000, "net_debt_issued": 9489000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2087679000, "cost_of_revenue": 1286603000, "gross_profit": 801076000, "ebit": 332663000, "ebitda": 391747000, "pretax_income": 315052000, "tax_provision": 63728000, "net_income": 251019000, "net_income_to_common": 251019000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146326000, "total_current_assets": 829957000, "total_assets": 1702235000, "short_term_debt": 21743000, "long_term_debt": 293712000, "total_debt": 403622000, "total_liabilities": 789530000, "total_equity": 912705000, "shares_outstanding": 162481586, "goodwill_and_intangibles": 455858000 }, "cash_flow": { "operating_cash_flow": 350717000, "capital_expenditure": 52598000, "free_cash_flow": 403315000, "dividends_paid": null, "share_repurchases": -328490000, "shares_issued": 6237000, "net_debt_issued": 9489000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2087679000, "cost_of_revenue": 1286603000, "gross_profit": 801076000, "ebit": 332663000, "ebitda": 391747000, "pretax_income": 315052000, "tax_provision": 63728000, "net_income": 251019000, "net_income_to_common": 251019000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146326000, "total_current_assets": 829957000, "total_assets": 1702235000, "short_term_debt": 21743000, "long_term_debt": 293712000, "total_debt": 403622000, "total_liabilities": 789530000, "total_equity": 912705000, "shares_outstanding": 162481586, "goodwill_and_intangibles": 455858000 }, "cash_flow": { "operating_cash_flow": 350717000, "capital_expenditure": 52598000, "free_cash_flow": 403315000, "dividends_paid": null, "share_repurchases": -328490000, "shares_issued": 6237000, "net_debt_issued": 9489000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2087679000, "cost_of_revenue": 1286603000, "gross_profit": 801076000, "ebit": 332663000, "ebitda": 391747000, "pretax_income": 315052000, "tax_provision": 63728000, "net_income": 251019000, "net_income_to_common": 251019000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146326000, "total_current_assets": 829957000, "total_assets": 1702235000, "short_term_debt": 21743000, "long_term_debt": 293712000, "total_debt": 403622000, "total_liabilities": 789530000, "total_equity": 912705000, "shares_outstanding": 162481586, "goodwill_and_intangibles": 455858000 }, "cash_flow": { "operating_cash_flow": 350717000, "capital_expenditure": 52598000, "free_cash_flow": 403315000, "dividends_paid": null, "share_repurchases": -328490000, "shares_issued": 6237000, "net_debt_issued": 9489000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1838372000, "cost_of_revenue": 1147359000, "gross_profit": 691013000, "ebit": 280603000, "ebitda": 357588000, "pretax_income": 261233000, "tax_provision": 62936000, "net_income": 198297000, "net_income_to_common": 198297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163327000, "total_current_assets": 790908000, "total_assets": 1618403000, "short_term_debt": 21377000, "long_term_debt": 283598000, "total_debt": 366610000, "total_liabilities": 688541000, "total_equity": 929862000, "shares_outstanding": 164322000, "goodwill_and_intangibles": 469718000 }, "cash_flow": { "operating_cash_flow": 268525000, "capital_expenditure": 46262000, "free_cash_flow": 314787000, "dividends_paid": null, "share_repurchases": -207926000, "shares_issued": 5023000, "net_debt_issued": 88424000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1838372000, "cost_of_revenue": 1147359000, "gross_profit": 691013000, "ebit": 280603000, "ebitda": 357588000, "pretax_income": 261233000, "tax_provision": 62936000, "net_income": 198297000, "net_income_to_common": 198297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163327000, "total_current_assets": 790908000, "total_assets": 1618403000, "short_term_debt": 21377000, "long_term_debt": 283598000, "total_debt": 366610000, "total_liabilities": 688541000, "total_equity": 929862000, "shares_outstanding": 164322000, "goodwill_and_intangibles": 469718000 }, "cash_flow": { "operating_cash_flow": 268525000, "capital_expenditure": 46262000, "free_cash_flow": 314787000, "dividends_paid": null, "share_repurchases": -207926000, "shares_issued": 5023000, "net_debt_issued": 88424000 } } ], "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": 570351000, "cost_of_revenue": 348270000, "gross_profit": 222081000, "ebit": 95352000, "ebitda": 109347000, "pretax_income": 91401000, "tax_provision": 24318000, "net_income": 67081000, "net_income_to_common": 67081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145405000, "total_current_assets": 797361000, "total_assets": 1676379000, "short_term_debt": 21811000, "long_term_debt": 412491000, "total_debt": 518579000, "total_liabilities": 897575000, "total_equity": 778804000, "shares_outstanding": 156904203, "goodwill_and_intangibles": 451637000 }, "cash_flow": { "operating_cash_flow": 1719000, "capital_expenditure": 12933000, "free_cash_flow": 14652000, "dividends_paid": null, "share_repurchases": -165988000, "shares_issued": 2787000, "net_debt_issued": 118597000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 570351000, "cost_of_revenue": 348270000, "gross_profit": 222081000, "ebit": 95352000, "ebitda": 109347000, "pretax_income": 91401000, "tax_provision": 24318000, "net_income": 67081000, "net_income_to_common": 67081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145405000, "total_current_assets": 797361000, "total_assets": 1676379000, "short_term_debt": 21811000, "long_term_debt": 412491000, "total_debt": 518579000, "total_liabilities": 897575000, "total_equity": 778804000, "shares_outstanding": 156904203, "goodwill_and_intangibles": 451637000 }, "cash_flow": { "operating_cash_flow": 1719000, "capital_expenditure": 12933000, "free_cash_flow": 14652000, "dividends_paid": null, "share_repurchases": -165988000, "shares_issued": 2787000, "net_debt_issued": 118597000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 570351000, "cost_of_revenue": 348270000, "gross_profit": 222081000, "ebit": 95352000, "ebitda": 109347000, "pretax_income": 91401000, "tax_provision": 24318000, "net_income": 67081000, "net_income_to_common": 67081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145405000, "total_current_assets": 797361000, "total_assets": 1676379000, "short_term_debt": 21811000, "long_term_debt": 412491000, "total_debt": 518579000, "total_liabilities": 897575000, "total_equity": 778804000, "shares_outstanding": 156904203, "goodwill_and_intangibles": 451637000 }, "cash_flow": { "operating_cash_flow": 1719000, "capital_expenditure": 12933000, "free_cash_flow": 14652000, "dividends_paid": null, "share_repurchases": -165988000, "shares_issued": 2787000, "net_debt_issued": 118597000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 570351000, "cost_of_revenue": 348270000, "gross_profit": 222081000, "ebit": 95352000, "ebitda": 109347000, "pretax_income": 91401000, "tax_provision": 24318000, "net_income": 67081000, "net_income_to_common": 67081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145405000, "total_current_assets": 797361000, "total_assets": 1676379000, "short_term_debt": 21811000, "long_term_debt": 412491000, "total_debt": 518579000, "total_liabilities": 897575000, "total_equity": 778804000, "shares_outstanding": 156904203, "goodwill_and_intangibles": 451637000 }, "cash_flow": { "operating_cash_flow": 1719000, "capital_expenditure": 12933000, "free_cash_flow": 14652000, "dividends_paid": null, "share_repurchases": -165988000, "shares_issued": 2787000, "net_debt_issued": 118597000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 570351000, "cost_of_revenue": 348270000, "gross_profit": 222081000, "ebit": 95352000, "ebitda": 109347000, "pretax_income": 91401000, "tax_provision": 24318000, "net_income": 67081000, "net_income_to_common": 67081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145405000, "total_current_assets": 797361000, "total_assets": 1676379000, "short_term_debt": 21811000, "long_term_debt": 412491000, "total_debt": 518579000, "total_liabilities": 897575000, "total_equity": 778804000, "shares_outstanding": 156904203, "goodwill_and_intangibles": 451637000 }, "cash_flow": { "operating_cash_flow": 1719000, "capital_expenditure": 12933000, "free_cash_flow": 14652000, "dividends_paid": null, "share_repurchases": -165988000, "shares_issued": 2787000, "net_debt_issued": 118597000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 570351000, "cost_of_revenue": 348270000, "gross_profit": 222081000, "ebit": 91826000, "ebitda": 105821000, "pretax_income": 91401000, "tax_provision": 24318000, "net_income": 67081000, "net_income_to_common": 67081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145405000, "total_current_assets": 797361000, "total_assets": 1676379000, "short_term_debt": 21811000, "long_term_debt": 412491000, "total_debt": 106088000, "total_liabilities": 897575000, "total_equity": 778804000, "shares_outstanding": 156904203, "goodwill_and_intangibles": 451637000 }, "cash_flow": { "operating_cash_flow": 1719000, "capital_expenditure": 12933000, "free_cash_flow": 14652000, "dividends_paid": null, "share_repurchases": -165988000, "shares_issued": 2787000, "net_debt_issued": 118597000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 542615000, "cost_of_revenue": 332977000, "gross_profit": 209638000, "ebit": 92210000, "ebitda": 113096000, "pretax_income": 75476000, "tax_provision": 15230000, "net_income": 60246000, "net_income_to_common": 60246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146326000, "total_current_assets": 829957000, "total_assets": 1702235000, "short_term_debt": 22359000, "long_term_debt": 293712000, "total_debt": 405782000, "total_liabilities": 789530000, "total_equity": 912705000, "shares_outstanding": 162481586, "goodwill_and_intangibles": 455858000 }, "cash_flow": { "operating_cash_flow": 117381000, "capital_expenditure": 10871000, "free_cash_flow": 128252000, "dividends_paid": null, "share_repurchases": -109582000, "shares_issued": 1143000, "net_debt_issued": -56396000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 542615000, "cost_of_revenue": 332977000, "gross_profit": 209638000, "ebit": 92210000, "ebitda": 113096000, "pretax_income": 75476000, "tax_provision": 15230000, "net_income": 60246000, "net_income_to_common": 60246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146326000, "total_current_assets": 829957000, "total_assets": 1702235000, "short_term_debt": 22359000, "long_term_debt": 293712000, "total_debt": 405782000, "total_liabilities": 789530000, "total_equity": 912705000, "shares_outstanding": 162481586, "goodwill_and_intangibles": 455858000 }, "cash_flow": { "operating_cash_flow": 117381000, "capital_expenditure": 10871000, "free_cash_flow": 128252000, "dividends_paid": null, "share_repurchases": -109582000, "shares_issued": 1143000, "net_debt_issued": -56396000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 542615000, "cost_of_revenue": 332977000, "gross_profit": 209638000, "ebit": 92210000, "ebitda": 113096000, "pretax_income": 75476000, "tax_provision": 15230000, "net_income": 60246000, "net_income_to_common": 60246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146326000, "total_current_assets": 829957000, "total_assets": 1702235000, "short_term_debt": 22359000, "long_term_debt": 293712000, "total_debt": 405782000, "total_liabilities": 789530000, "total_equity": 912705000, "shares_outstanding": 162481586, "goodwill_and_intangibles": 455858000 }, "cash_flow": { "operating_cash_flow": 117381000, "capital_expenditure": 10871000, "free_cash_flow": 128252000, "dividends_paid": null, "share_repurchases": -109582000, "shares_issued": 1143000, "net_debt_issued": -56396000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 542615000, "cost_of_revenue": 332977000, "gross_profit": 209638000, "ebit": 92210000, "ebitda": 113096000, "pretax_income": 75476000, "tax_provision": 15230000, "net_income": 60246000, "net_income_to_common": 60246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146326000, "total_current_assets": 829957000, "total_assets": 1702235000, "short_term_debt": 22359000, "long_term_debt": 293712000, "total_debt": 405782000, "total_liabilities": 789530000, "total_equity": 912705000, "shares_outstanding": 162481586, "goodwill_and_intangibles": 455858000 }, "cash_flow": { "operating_cash_flow": 117381000, "capital_expenditure": 10871000, "free_cash_flow": 128252000, "dividends_paid": null, "share_repurchases": -109582000, "shares_issued": 1143000, "net_debt_issued": -56396000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 542615000, "cost_of_revenue": 332977000, "gross_profit": 209638000, "ebit": 92210000, "ebitda": 113096000, "pretax_income": 75476000, "tax_provision": 15230000, "net_income": 60246000, "net_income_to_common": 60246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146326000, "total_current_assets": 829957000, "total_assets": 1702235000, "short_term_debt": 22359000, "long_term_debt": 293712000, "total_debt": 405782000, "total_liabilities": 789530000, "total_equity": 912705000, "shares_outstanding": 162481586, "goodwill_and_intangibles": 455858000 }, "cash_flow": { "operating_cash_flow": 117381000, "capital_expenditure": 10871000, "free_cash_flow": 128252000, "dividends_paid": null, "share_repurchases": -109582000, "shares_issued": 1143000, "net_debt_issued": -56396000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 542615000, "cost_of_revenue": 332977000, "gross_profit": 209638000, "ebit": 92210000, "ebitda": 113096000, "pretax_income": 75476000, "tax_provision": 15230000, "net_income": 60246000, "net_income_to_common": 60246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146326000, "total_current_assets": 829957000, "total_assets": 1702235000, "short_term_debt": 22359000, "long_term_debt": 293712000, "total_debt": 405782000, "total_liabilities": 789530000, "total_equity": 912705000, "shares_outstanding": 162481586, "goodwill_and_intangibles": 455858000 }, "cash_flow": { "operating_cash_flow": 117381000, "capital_expenditure": 10871000, "free_cash_flow": 128252000, "dividends_paid": null, "share_repurchases": -109582000, "shares_issued": 1143000, "net_debt_issued": -56396000 } } ] }, "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "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": 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 } }