{ "ticker": { "uuid": "31f976b3-9cea-4c7b-9287-9760608f5640", "symbol": "NPK", "name": "National Presto Industries Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/31f976b3-9cea-4c7b-9287-9760608f5640/", "api_url": "https://sharemaestro.com/factors/api/tickers/31f976b3-9cea-4c7b-9287-9760608f5640/" }, "latest_snapshot": { "ticker": { "uuid": "31f976b3-9cea-4c7b-9287-9760608f5640", "symbol": "NPK", "name": "National Presto Industries Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/31f976b3-9cea-4c7b-9287-9760608f5640/", "api_url": "https://sharemaestro.com/factors/api/tickers/31f976b3-9cea-4c7b-9287-9760608f5640/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.1, "value": 0.18, "quality": 0.07, "momentum": 0.7, "coverage": 1, "confidence": 0.958, "delta": 0 }, "headline_factors": { "price": 124.4, "market_cap": 891455749.2, "pe_ratio": 27.7712, "earnings_yield": 0.0482, "ebitda_to_ev": 0.054, "shareholder_yield": 0.0079, "roe": 0.0812, "piotroski_f_score": 3, "momentum_12_1": 0.1987, "volatility_252d": 0.2978 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 27.7712, "ev_ebitda": 18.5081, "earnings_yield": 0.0482, "fcf_yield": 0.0176, "shareholder_yield": 0.0079 }, "quality": { "roe": 0.0812, "roic": 0.085, "gross_margin": 0.1537, "fcf_margin": 0.0304, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.2488, "eps_growth_1y": -0.2447, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.1929, "momentum_12_1": 0.1987, "relative_strength": 0.0246 }, "scores": { "value_percentile": 0.18, "quality_percentile": 0.07, "momentum_percentile": 0.7, "growth_composite": 82, "yield_composite": 85, "overall_composite": 90, "os_score": 0.1, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 132.61, "os": 0.14, "value": 0.15, "quality": 0.09, "momentum": 0.85, "confidence": 1, "coverage": 1, "pe_ratio": 29.604, "earnings_yield": 0.0452, "shareholder_yield": 0.0074, "roe": 0.0812, "momentum_12_1": 0.6313 }, { "week_end_date": "2026-06-14", "price": 129.84, "os": 0.14, "value": 0.16, "quality": 0.08, "momentum": 0.84, "confidence": 1, "coverage": 1, "pe_ratio": 28.9856, "earnings_yield": 0.0462, "shareholder_yield": 0.0076, "roe": 0.0812, "momentum_12_1": 0.4585 }, { "week_end_date": "2026-06-21", "price": 131.84, "os": 0.11, "value": 0.15, "quality": 0.08, "momentum": 0.78, "confidence": 1, "coverage": 1, "pe_ratio": 29.4321, "earnings_yield": 0.0455, "shareholder_yield": 0.0075, "roe": 0.0812, "momentum_12_1": 0.3981 }, { "week_end_date": "2026-06-28", "price": 125, "os": 0.15, "value": 0.19, "quality": 0.09, "momentum": 0.8, "confidence": 1, "coverage": 1, "pe_ratio": 27.9052, "earnings_yield": 0.048, "shareholder_yield": 0.0079, "roe": 0.0812, "momentum_12_1": 0.3017 }, { "week_end_date": "2026-07-05", "price": 123.21, "os": 0.12, "value": 0.2, "quality": 0.09, "momentum": 0.69, "confidence": 0.991, "coverage": 1, "pe_ratio": 27.5056, "earnings_yield": 0.0487, "shareholder_yield": 0.008, "roe": 0.0812, "momentum_12_1": 0.2331 }, { "week_end_date": "2026-07-12", "price": 124.69, "os": 0.05, "value": 0.19, "quality": 0.08, "momentum": 0.38, "confidence": 0.98, "coverage": 1, "pe_ratio": 27.8359, "earnings_yield": 0.0481, "shareholder_yield": 0.0079, "roe": 0.0812, "momentum_12_1": 0.2691 }, { "week_end_date": "2026-07-19", "price": 121.45, "os": 0.1, "value": 0.19, "quality": 0.07, "momentum": 0.66, "confidence": 0.969, "coverage": 1, "pe_ratio": 27.1126, "earnings_yield": 0.0494, "shareholder_yield": 0.0081, "roe": 0.0812, "momentum_12_1": 0.2222 }, { "week_end_date": "2026-07-26", "price": 124.4, "os": 0.1, "value": 0.18, "quality": 0.07, "momentum": 0.7, "confidence": 0.958, "coverage": 1, "pe_ratio": 27.7712, "earnings_yield": 0.0482, "shareholder_yield": 0.0079, "roe": 0.0812, "momentum_12_1": 0.1987 } ], "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": 503524000, "cost_of_revenue": 423199000, "gross_profit": 80325000, "ebit": 42119000, "ebitda": 47255000, "pretax_income": 42119000, "tax_provision": 9035000, "net_income": 33084000, "net_income_to_common": 33084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3252000, "total_current_assets": 403063000, "total_assets": 504656000, "short_term_debt": 24140000, "long_term_debt": 8925000, "total_debt": 33065000, "total_liabilities": 109521000, "total_equity": 395135000, "shares_outstanding": 7147000, "goodwill_and_intangibles": 21695000 }, "cash_flow": { "operating_cash_flow": -9137000, "capital_expenditure": 27034000, "free_cash_flow": 17897000, "dividends_paid": 7142000, "share_repurchases": null, "shares_issued": 120000, "net_debt_issued": 23624000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 503524000, "cost_of_revenue": 423199000, "gross_profit": 80325000, "ebit": 42119000, "ebitda": 47255000, "pretax_income": 42119000, "tax_provision": 9035000, "net_income": 33084000, "net_income_to_common": 33084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3252000, "total_current_assets": 403063000, "total_assets": 504656000, "short_term_debt": 24140000, "long_term_debt": 8925000, "total_debt": 33065000, "total_liabilities": 109521000, "total_equity": 395135000, "shares_outstanding": 7147000, "goodwill_and_intangibles": 21695000 }, "cash_flow": { "operating_cash_flow": -9137000, "capital_expenditure": 27034000, "free_cash_flow": 17897000, "dividends_paid": 7142000, "share_repurchases": null, "shares_issued": 120000, "net_debt_issued": 23624000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 503524000, "cost_of_revenue": 423199000, "gross_profit": 80325000, "ebit": 42119000, "ebitda": 47255000, "pretax_income": 42119000, "tax_provision": 9035000, "net_income": 33084000, "net_income_to_common": 33084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3252000, "total_current_assets": 403063000, "total_assets": 504656000, "short_term_debt": 24140000, "long_term_debt": 8925000, "total_debt": 33065000, "total_liabilities": 109521000, "total_equity": 395135000, "shares_outstanding": 7147000, "goodwill_and_intangibles": 21695000 }, "cash_flow": { "operating_cash_flow": -9137000, "capital_expenditure": 27034000, "free_cash_flow": 17897000, "dividends_paid": 7142000, "share_repurchases": null, "shares_issued": 120000, "net_debt_issued": 23624000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 503524000, "cost_of_revenue": 423199000, "gross_profit": 80325000, "ebit": 42119000, "ebitda": 47255000, "pretax_income": 42119000, "tax_provision": 9035000, "net_income": 33084000, "net_income_to_common": 33084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3252000, "total_current_assets": 403063000, "total_assets": 504656000, "short_term_debt": 24140000, "long_term_debt": 8925000, "total_debt": 33065000, "total_liabilities": 109521000, "total_equity": 395135000, "shares_outstanding": 7147000, "goodwill_and_intangibles": 21695000 }, "cash_flow": { "operating_cash_flow": -9137000, "capital_expenditure": 27034000, "free_cash_flow": 17897000, "dividends_paid": 7142000, "share_repurchases": null, "shares_issued": 120000, "net_debt_issued": 23624000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 503524000, "cost_of_revenue": 423199000, "gross_profit": 80325000, "ebit": 42119000, "ebitda": 47255000, "pretax_income": 42119000, "tax_provision": 9035000, "net_income": 33084000, "net_income_to_common": 33084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3252000, "total_current_assets": 403063000, "total_assets": 504656000, "short_term_debt": 24140000, "long_term_debt": 8925000, "total_debt": 33065000, "total_liabilities": 109521000, "total_equity": 395135000, "shares_outstanding": 7147000, "goodwill_and_intangibles": 21695000 }, "cash_flow": { "operating_cash_flow": -9137000, "capital_expenditure": 27034000, "free_cash_flow": 17897000, "dividends_paid": 7142000, "share_repurchases": null, "shares_issued": 120000, "net_debt_issued": 23624000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 503524000, "cost_of_revenue": 423199000, "gross_profit": 80325000, "ebit": 42119000, "ebitda": 47255000, "pretax_income": 42119000, "tax_provision": 9035000, "net_income": 33084000, "net_income_to_common": 33084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3252000, "total_current_assets": 403063000, "total_assets": 504656000, "short_term_debt": 24140000, "long_term_debt": 8925000, "total_debt": 33065000, "total_liabilities": 109521000, "total_equity": 395135000, "shares_outstanding": 7147000, "goodwill_and_intangibles": 21695000 }, "cash_flow": { "operating_cash_flow": -9137000, "capital_expenditure": 27034000, "free_cash_flow": 17897000, "dividends_paid": 7142000, "share_repurchases": null, "shares_issued": 120000, "net_debt_issued": 23624000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 503524000, "cost_of_revenue": 423199000, "gross_profit": 80325000, "ebit": 42942000, "ebitda": 48078000, "pretax_income": 42119000, "tax_provision": 9035000, "net_income": 33084000, "net_income_to_common": 33084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3252000, "total_current_assets": 403063000, "total_assets": 504656000, "short_term_debt": 24140000, "long_term_debt": 8925000, "total_debt": 33065000, "total_liabilities": 109521000, "total_equity": 395135000, "shares_outstanding": 7147000, "goodwill_and_intangibles": 21695000 }, "cash_flow": { "operating_cash_flow": -9137000, "capital_expenditure": 27034000, "free_cash_flow": 17897000, "dividends_paid": 7142000, "share_repurchases": null, "shares_issued": 120000, "net_debt_issued": 23624000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 388228000, "cost_of_revenue": 309662000, "gross_profit": 78566000, "ebit": 50670000, "ebitda": 55716000, "pretax_income": 50670000, "tax_provision": 9210000, "net_income": 41460000, "net_income_to_common": 41460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17663000, "total_current_assets": 366661000, "total_assets": 453397000, "short_term_debt": 564000, "long_term_debt": 9397000, "total_debt": 9961000, "total_liabilities": 85770000, "total_equity": 367627000, "shares_outstanding": 7128000, "goodwill_and_intangibles": 23210000 }, "cash_flow": { "operating_cash_flow": -53426000, "capital_expenditure": 7531000, "free_cash_flow": -45895000, "dividends_paid": 32029000, "share_repurchases": null, "shares_issued": 513000, "net_debt_issued": null } } ], "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": 118649000, "cost_of_revenue": 101171000, "gross_profit": 17478000, "ebit": 8613000, "ebitda": 9907000, "pretax_income": 8613000, "tax_provision": 1987000, "net_income": 6626000, "net_income_to_common": 6626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6488000, "total_current_assets": 373917000, "total_assets": 469312000, "short_term_debt": 508000, "long_term_debt": 8799000, "total_debt": 9307000, "total_liabilities": 74143000, "total_equity": 395169000, "shares_outstanding": 7159000, "goodwill_and_intangibles": 21282000 }, "cash_flow": { "operating_cash_flow": 31347000, "capital_expenditure": 1950000, "free_cash_flow": 33297000, "dividends_paid": 7164000, "share_repurchases": null, "shares_issued": 117000, "net_debt_issued": -23624000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 118649000, "cost_of_revenue": 101171000, "gross_profit": 17478000, "ebit": 8613000, "ebitda": 9907000, "pretax_income": 8613000, "tax_provision": 1987000, "net_income": 6626000, "net_income_to_common": 6626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6488000, "total_current_assets": 373917000, "total_assets": 469312000, "short_term_debt": 508000, "long_term_debt": 8799000, "total_debt": 9307000, "total_liabilities": 74143000, "total_equity": 395169000, "shares_outstanding": 7159000, "goodwill_and_intangibles": 21282000 }, "cash_flow": { "operating_cash_flow": 31347000, "capital_expenditure": 1950000, "free_cash_flow": 33297000, "dividends_paid": 7164000, "share_repurchases": null, "shares_issued": 117000, "net_debt_issued": -23624000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 118649000, "cost_of_revenue": 101171000, "gross_profit": 17478000, "ebit": 8613000, "ebitda": 9907000, "pretax_income": 8613000, "tax_provision": 1987000, "net_income": 6626000, "net_income_to_common": 6626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6488000, "total_current_assets": 373917000, "total_assets": 469312000, "short_term_debt": 508000, "long_term_debt": 8799000, "total_debt": 9307000, "total_liabilities": 74143000, "total_equity": 395169000, "shares_outstanding": 7159000, "goodwill_and_intangibles": 21282000 }, "cash_flow": { "operating_cash_flow": 31347000, "capital_expenditure": 1950000, "free_cash_flow": 33297000, "dividends_paid": 7164000, "share_repurchases": null, "shares_issued": 117000, "net_debt_issued": -23624000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 118649000, "cost_of_revenue": 101171000, "gross_profit": 17478000, "ebit": 8613000, "ebitda": 9907000, "pretax_income": 8613000, "tax_provision": 1987000, "net_income": 6626000, "net_income_to_common": 6626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6488000, "total_current_assets": 373917000, "total_assets": 469312000, "short_term_debt": 508000, "long_term_debt": 8799000, "total_debt": 9307000, "total_liabilities": 74143000, "total_equity": 395169000, "shares_outstanding": 7159000, "goodwill_and_intangibles": 21282000 }, "cash_flow": { "operating_cash_flow": 31347000, "capital_expenditure": 1950000, "free_cash_flow": 33297000, "dividends_paid": 7164000, "share_repurchases": null, "shares_issued": 117000, "net_debt_issued": -23624000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 118649000, "cost_of_revenue": 101171000, "gross_profit": 17478000, "ebit": 8613000, "ebitda": 9907000, "pretax_income": 8613000, "tax_provision": 1987000, "net_income": 6626000, "net_income_to_common": 6626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6488000, "total_current_assets": 373917000, "total_assets": 469312000, "short_term_debt": 508000, "long_term_debt": 8799000, "total_debt": 9307000, "total_liabilities": 74143000, "total_equity": 395169000, "shares_outstanding": 7159000, "goodwill_and_intangibles": 21282000 }, "cash_flow": { "operating_cash_flow": 31347000, "capital_expenditure": 1950000, "free_cash_flow": 33297000, "dividends_paid": 7164000, "share_repurchases": null, "shares_issued": 117000, "net_debt_issued": -23624000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 118649000, "cost_of_revenue": 101171000, "gross_profit": 17478000, "ebit": 8613000, "ebitda": 9907000, "pretax_income": 8613000, "tax_provision": 1987000, "net_income": 6626000, "net_income_to_common": 6626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6488000, "total_current_assets": 373917000, "total_assets": 469312000, "short_term_debt": 508000, "long_term_debt": 8799000, "total_debt": 9307000, "total_liabilities": 74143000, "total_equity": 395169000, "shares_outstanding": 7159000, "goodwill_and_intangibles": 21282000 }, "cash_flow": { "operating_cash_flow": 31347000, "capital_expenditure": 1950000, "free_cash_flow": 33297000, "dividends_paid": 7164000, "share_repurchases": null, "shares_issued": 117000, "net_debt_issued": -23624000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 118649000, "cost_of_revenue": 101171000, "gross_profit": 17478000, "ebit": 8032000, "ebitda": 8032000, "pretax_income": 8613000, "tax_provision": 1987000, "net_income": 6626000, "net_income_to_common": 6626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6488000, "total_current_assets": 373917000, "total_assets": 469312000, "short_term_debt": 508000, "long_term_debt": 8799000, "total_debt": 9307000, "total_liabilities": 74143000, "total_equity": 395169000, "shares_outstanding": 7159000, "goodwill_and_intangibles": 21282000 }, "cash_flow": { "operating_cash_flow": 31347000, "capital_expenditure": 1950000, "free_cash_flow": 33297000, "dividends_paid": 7164000, "share_repurchases": null, "shares_issued": 117000, "net_debt_issued": -23624000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 163973000, "cost_of_revenue": 136317000, "gross_profit": 27656000, "ebit": 18838000, "ebitda": 20227000, "pretax_income": 18838000, "tax_provision": 3833000, "net_income": 15005000, "net_income_to_common": 15005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3252000, "total_current_assets": 403063000, "total_assets": 504656000, "short_term_debt": 24140000, "long_term_debt": 8925000, "total_debt": 33065000, "total_liabilities": 109521000, "total_equity": 395135000, "shares_outstanding": 7123717, "goodwill_and_intangibles": 21695000 }, "cash_flow": { "operating_cash_flow": 13917000, "capital_expenditure": 1479000, "free_cash_flow": 15396000, "dividends_paid": 7142000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -13276000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 163973000, "cost_of_revenue": 136317000, "gross_profit": 27656000, "ebit": 18838000, "ebitda": 20227000, "pretax_income": 18838000, "tax_provision": 3833000, "net_income": 15005000, "net_income_to_common": 15005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3252000, "total_current_assets": 403063000, "total_assets": 504656000, "short_term_debt": 24140000, "long_term_debt": 8925000, "total_debt": 33065000, "total_liabilities": 109521000, "total_equity": 395135000, "shares_outstanding": 7123717, "goodwill_and_intangibles": 21695000 }, "cash_flow": { "operating_cash_flow": 13917000, "capital_expenditure": 1479000, "free_cash_flow": 15396000, "dividends_paid": 7142000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -13276000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 163973000, "cost_of_revenue": 136317000, "gross_profit": 27656000, "ebit": 18838000, "ebitda": 20227000, "pretax_income": 18838000, "tax_provision": 3833000, "net_income": 15005000, "net_income_to_common": 15005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3252000, "total_current_assets": 403063000, "total_assets": 504656000, "short_term_debt": 24140000, "long_term_debt": 8925000, "total_debt": 33065000, "total_liabilities": 109521000, "total_equity": 395135000, "shares_outstanding": 7123717, "goodwill_and_intangibles": 21695000 }, "cash_flow": { "operating_cash_flow": 13917000, "capital_expenditure": 1479000, "free_cash_flow": 15396000, "dividends_paid": 7142000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -13276000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 163973000, "cost_of_revenue": 136317000, "gross_profit": 27656000, "ebit": 18838000, "ebitda": 20227000, "pretax_income": 18838000, "tax_provision": 3833000, "net_income": 15005000, "net_income_to_common": 15005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3252000, "total_current_assets": 403063000, "total_assets": 504656000, "short_term_debt": 24140000, "long_term_debt": 8925000, "total_debt": 33065000, "total_liabilities": 109521000, "total_equity": 395135000, "shares_outstanding": 7123717, "goodwill_and_intangibles": 21695000 }, "cash_flow": { "operating_cash_flow": 13917000, "capital_expenditure": 1479000, "free_cash_flow": 15396000, "dividends_paid": 7142000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -13276000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 163973000, "cost_of_revenue": 136317000, "gross_profit": 27656000, "ebit": 18838000, "ebitda": 20227000, "pretax_income": 18838000, "tax_provision": 3833000, "net_income": 15005000, "net_income_to_common": 15005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3252000, "total_current_assets": 403063000, "total_assets": 504656000, "short_term_debt": 24140000, "long_term_debt": 8925000, "total_debt": 33065000, "total_liabilities": 109521000, "total_equity": 395135000, "shares_outstanding": 7123717, "goodwill_and_intangibles": 21695000 }, "cash_flow": { "operating_cash_flow": 13917000, "capital_expenditure": 1479000, "free_cash_flow": 15396000, "dividends_paid": 7142000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -13276000 } } ] }, "strategy_matches": [ { "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": "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": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }