{ "ticker": { "uuid": "32215afe-c78b-42b7-a4af-5ddd7e8d993c", "symbol": "SUNB", "name": "Sunbelt Rentals Holdings, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Rental & Leasing Services", "page_url": "https://sharemaestro.com/factors/ticker/32215afe-c78b-42b7-a4af-5ddd7e8d993c/", "api_url": "https://sharemaestro.com/factors/api/tickers/32215afe-c78b-42b7-a4af-5ddd7e8d993c/" }, "latest_snapshot": { "ticker": { "uuid": "32215afe-c78b-42b7-a4af-5ddd7e8d993c", "symbol": "SUNB", "name": "Sunbelt Rentals Holdings, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Rental & Leasing Services", "page_url": "https://sharemaestro.com/factors/ticker/32215afe-c78b-42b7-a4af-5ddd7e8d993c/", "api_url": "https://sharemaestro.com/factors/api/tickers/32215afe-c78b-42b7-a4af-5ddd7e8d993c/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.46, "value": 0.32, "quality": 0.89, "momentum": 0.35, "coverage": 0.909, "confidence": 0.909, "delta": 16 }, "headline_factors": { "price": 75.67, "market_cap": 31020731562.52, "pe_ratio": 23.5612, "earnings_yield": 0.0546, "ebitda_to_ev": 0.1021, "shareholder_yield": 0.0553, "roe": 0.1777, "piotroski_f_score": 6, "momentum_12_1": null, "volatility_252d": 0.4112 }, "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": 23.5612, "ev_ebitda": 9.7959, "earnings_yield": 0.0546, "fcf_yield": 0.1005, "shareholder_yield": 0.0553 }, "quality": { "roe": 0.1777, "roic": 0.0941, "gross_margin": 0.5662, "fcf_margin": 0.3708, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0336, "eps_growth_1y": -0.083, "fcf_growth_1y": 0.5729 }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.32, "quality_percentile": 0.89, "momentum_percentile": 0.35, "growth_composite": 82, "yield_composite": 30, "overall_composite": 54, "os_score": 0.46, "factor_coverage": 0.909, "signal_confidence": 0.909 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 78.57, "os": 0.6, "value": 0.29, "quality": 0.92, "momentum": 0.63, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 24.6651, "earnings_yield": 0.0527, "shareholder_yield": 0.0576, "roe": 0.1777, "momentum_12_1": null }, { "week_end_date": "2026-06-14", "price": 81.55, "os": 0.58, "value": 0.27, "quality": 0.92, "momentum": 0.63, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 25.6006, "earnings_yield": 0.0513, "shareholder_yield": 0.0555, "roe": 0.1777, "momentum_12_1": null }, { "week_end_date": "2026-06-21", "price": 85.21, "os": 0.53, "value": 0.25, "quality": 0.91, "momentum": 0.57, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 26.7474, "earnings_yield": 0.0496, "shareholder_yield": 0.0532, "roe": 0.1777, "momentum_12_1": null }, { "week_end_date": "2026-06-28", "price": 73.34, "os": 0.51, "value": 0.34, "quality": 0.91, "momentum": 0.37, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 22.8238, "earnings_yield": 0.0559, "shareholder_yield": 0.0623, "roe": 0.1777, "momentum_12_1": null }, { "week_end_date": "2026-07-05", "price": 71.62, "os": 0.54, "value": 0.36, "quality": 0.92, "momentum": 0.36, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 22.2907, "earnings_yield": 0.0569, "shareholder_yield": 0.0638, "roe": 0.1777, "momentum_12_1": null }, { "week_end_date": "2026-07-12", "price": 74.84, "os": 0.46, "value": 0.31, "quality": 0.86, "momentum": 0.39, "confidence": 0.848, "coverage": 0.848, "pe_ratio": 23.2922, "earnings_yield": 0.0547, "shareholder_yield": 0.0559, "roe": 0.1777, "momentum_12_1": null }, { "week_end_date": "2026-07-19", "price": 73.41, "os": 0.62, "value": 0.33, "quality": 0.9, "momentum": 0.62, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 22.8471, "earnings_yield": 0.0559, "shareholder_yield": 0.057, "roe": 0.1777, "momentum_12_1": null }, { "week_end_date": "2026-07-26", "price": 75.67, "os": 0.46, "value": 0.32, "quality": 0.89, "momentum": 0.35, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 23.5612, "earnings_yield": 0.0546, "shareholder_yield": 0.0553, "roe": 0.1777, "momentum_12_1": null } ], "financial_periods": { "annual": [ { "period_end_date": "2026-04-30", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11154000000, "cost_of_revenue": 6864000000, "gross_profit": 4290000000, "ebit": 2188000000, "ebitda": 4497000000, "pretax_income": 1801000000, "tax_provision": 476000000, "net_income": 1325000000, "net_income_to_common": 1325000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29000000, "total_current_assets": 2232000000, "total_assets": 22268000000, "short_term_debt": 837000000, "long_term_debt": 7033000000, "total_debt": 10160000000, "total_liabilities": 14859000000, "total_equity": 7409000000, "shares_outstanding": 417976547, "goodwill_and_intangibles": 3814000000 }, "cash_flow": { "operating_cash_flow": 3784000000, "capital_expenditure": 352000000, "free_cash_flow": 4136000000, "dividends_paid": 464000000, "share_repurchases": -1432000000, "shares_issued": 24000000, "net_debt_issued": 21000000 } }, { "period_end_date": "2026-04-30", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11154000000, "cost_of_revenue": 6864000000, "gross_profit": 4290000000, "ebit": 2188000000, "ebitda": 4497000000, "pretax_income": 1801000000, "tax_provision": 476000000, "net_income": 1325000000, "net_income_to_common": 1325000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29000000, "total_current_assets": 2232000000, "total_assets": 22268000000, "short_term_debt": 837000000, "long_term_debt": 7033000000, "total_debt": 10160000000, "total_liabilities": 14859000000, "total_equity": 7409000000, "shares_outstanding": 417976547, "goodwill_and_intangibles": 3814000000 }, "cash_flow": { "operating_cash_flow": 3784000000, "capital_expenditure": 352000000, "free_cash_flow": 4136000000, "dividends_paid": 464000000, "share_repurchases": -1432000000, "shares_issued": 24000000, "net_debt_issued": 21000000 } }, { "period_end_date": "2026-04-30", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11154000000, "cost_of_revenue": 6864000000, "gross_profit": 4290000000, "ebit": 2181000000, "ebitda": 4497000000, "pretax_income": null, "tax_provision": null, "net_income": 1325000000, "net_income_to_common": 1325000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29000000, "total_current_assets": 2232000000, "total_assets": 22268000000, "short_term_debt": 550000000, "long_term_debt": 7033000000, "total_debt": 10447000000, "total_liabilities": null, "total_equity": 7409000000, "shares_outstanding": 410272086, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3784000000, "capital_expenditure": -2200000000, "free_cash_flow": 1584000000, "dividends_paid": null, "share_repurchases": -1432000000, "shares_issued": 24000000, "net_debt_issued": 21000000 } }, { "period_end_date": "2026-04-30", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11154000000, "cost_of_revenue": 6864000000, "gross_profit": 4290000000, "ebit": 2188000000, "ebitda": 4497000000, "pretax_income": 1801000000, "tax_provision": 476000000, "net_income": 1325000000, "net_income_to_common": 1325000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29000000, "total_current_assets": 2232000000, "total_assets": 22268000000, "short_term_debt": 837000000, "long_term_debt": 7033000000, "total_debt": 10160000000, "total_liabilities": 14859000000, "total_equity": 7409000000, "shares_outstanding": 417976547, "goodwill_and_intangibles": 3814000000 }, "cash_flow": { "operating_cash_flow": 3784000000, "capital_expenditure": 352000000, "free_cash_flow": 4136000000, "dividends_paid": 464000000, "share_repurchases": -1432000000, "shares_issued": 24000000, "net_debt_issued": 21000000 } }, { "period_end_date": "2026-04-30", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11154000000, "cost_of_revenue": 6864000000, "gross_profit": 4290000000, "ebit": 2188000000, "ebitda": 2646000000, "pretax_income": 1801000000, "tax_provision": 476000000, "net_income": 1325000000, "net_income_to_common": 1325000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29000000, "total_current_assets": 2232000000, "total_assets": 22268000000, "short_term_debt": 550000000, "long_term_debt": 7033000000, "total_debt": 10160000000, "total_liabilities": 14859000000, "total_equity": 7409000000, "shares_outstanding": 417976547, "goodwill_and_intangibles": 3814000000 }, "cash_flow": { "operating_cash_flow": 3784000000, "capital_expenditure": 352000000, "free_cash_flow": 4136000000, "dividends_paid": 464000000, "share_repurchases": -1432000000, "shares_issued": 24000000, "net_debt_issued": 21000000 } }, { "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10791700000, "cost_of_revenue": 1292700000, "gross_profit": 9499000000, "ebit": 2551600000, "ebitda": 5000700000, "pretax_income": 1998200000, "tax_provision": 487700000, "net_income": 1510500000, "net_income_to_common": 1510500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21000000, "total_current_assets": 2022400000, "total_assets": 21691700000, "short_term_debt": 298800000, "long_term_debt": 7500100000, "total_debt": 10352200000, "total_liabilities": 14023600000, "total_equity": 7668100000, "shares_outstanding": 436951920, "goodwill_and_intangibles": 3674700000 }, "cash_flow": { "operating_cash_flow": 2173900000, "capital_expenditure": 455600000, "free_cash_flow": 2629500000, "dividends_paid": 544200000, "share_repurchases": -428000000, "shares_issued": 0, "net_debt_issued": -541000000 } }, { "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10791700000, "cost_of_revenue": 1292700000, "gross_profit": 9499000000, "ebit": 2551600000, "ebitda": 5000700000, "pretax_income": 1998200000, "tax_provision": 487700000, "net_income": 1510500000, "net_income_to_common": 1510500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21000000, "total_current_assets": 2022400000, "total_assets": 21691700000, "short_term_debt": 298800000, "long_term_debt": 7500100000, "total_debt": 10352200000, "total_liabilities": 14023600000, "total_equity": 7668100000, "shares_outstanding": 436951920, "goodwill_and_intangibles": 3674700000 }, "cash_flow": { "operating_cash_flow": 2173900000, "capital_expenditure": 455600000, "free_cash_flow": 2629500000, "dividends_paid": 544200000, "share_repurchases": -428000000, "shares_issued": 0, "net_debt_issued": -541000000 } }, { "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10791000000, "cost_of_revenue": 6471000000, "gross_profit": 4320000000, "ebit": 2499000000, "ebitda": 4746000000, "pretax_income": null, "tax_provision": null, "net_income": 1553000000, "net_income_to_common": 1553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21000000, "total_current_assets": 2021000000, "total_assets": 21970000000, "short_term_debt": null, "long_term_debt": 7500000000, "total_debt": 10200000000, "total_liabilities": null, "total_equity": 7799000000, "shares_outstanding": 430742876, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3844000000, "capital_expenditure": -2707000000, "free_cash_flow": 1137000000, "dividends_paid": -544200000, "share_repurchases": -428000000, "shares_issued": 0, "net_debt_issued": -541000000 } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2754000000, "cost_of_revenue": 2466000000, "gross_profit": 288000000, "ebit": 412000000, "ebitda": 993000000, "pretax_income": 316000000, "tax_provision": 90000000, "net_income": 226000000, "net_income_to_common": 226000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29000000, "total_current_assets": 2232000000, "total_assets": 22268000000, "short_term_debt": 837000000, "long_term_debt": 7033000000, "total_debt": 10160000000, "total_liabilities": 14859000000, "total_equity": 7409000000, "shares_outstanding": 417976547, "goodwill_and_intangibles": 3814000000 }, "cash_flow": { "operating_cash_flow": 950000000, "capital_expenditure": 73000000, "free_cash_flow": 1023000000, "dividends_paid": 157000000, "share_repurchases": -366000000, "shares_issued": null, "net_debt_issued": -76000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2754000000, "cost_of_revenue": 2466000000, "gross_profit": 288000000, "ebit": 412000000, "ebitda": 993000000, "pretax_income": 316000000, "tax_provision": 90000000, "net_income": 226000000, "net_income_to_common": 226000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29000000, "total_current_assets": 2232000000, "total_assets": 22268000000, "short_term_debt": 837000000, "long_term_debt": 7033000000, "total_debt": 10160000000, "total_liabilities": 14859000000, "total_equity": 7409000000, "shares_outstanding": 417976547, "goodwill_and_intangibles": 3814000000 }, "cash_flow": { "operating_cash_flow": 950000000, "capital_expenditure": 73000000, "free_cash_flow": 1023000000, "dividends_paid": 157000000, "share_repurchases": -366000000, "shares_issued": null, "net_debt_issued": -76000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2754000000, "cost_of_revenue": 1776000000, "gross_profit": 978000000, "ebit": 410000000, "ebitda": 993000000, "pretax_income": null, "tax_provision": null, "net_income": 226000000, "net_income_to_common": 226000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29000000, "total_current_assets": 2232000000, "total_assets": 22268000000, "short_term_debt": 550000000, "long_term_debt": 7033000000, "total_debt": 10447000000, "total_liabilities": null, "total_equity": 7409000000, "shares_outstanding": 410272086, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 950000000, "capital_expenditure": -478000000, "free_cash_flow": 472000000, "dividends_paid": null, "share_repurchases": -366000000, "shares_issued": null, "net_debt_issued": -76000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2754000000, "cost_of_revenue": 1887000000, "gross_profit": 867000000, "ebit": 412000000, "ebitda": 993000000, "pretax_income": 316000000, "tax_provision": 90000000, "net_income": 226000000, "net_income_to_common": 226000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29000000, "total_current_assets": 2232000000, "total_assets": 22268000000, "short_term_debt": 550000000, "long_term_debt": 7033000000, "total_debt": 10160000000, "total_liabilities": 14859000000, "total_equity": 7409000000, "shares_outstanding": 417976547, "goodwill_and_intangibles": 3814000000 }, "cash_flow": { "operating_cash_flow": 950000000, "capital_expenditure": 73000000, "free_cash_flow": 1023000000, "dividends_paid": 157000000, "share_repurchases": -366000000, "shares_issued": null, "net_debt_issued": -76000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2754000000, "cost_of_revenue": 4491000000, "gross_profit": -1737200000, "ebit": 352600000, "ebitda": -561900000, "pretax_income": 324300000, "tax_provision": 90000000, "net_income": 234400000, "net_income_to_common": 234400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29000000, "total_current_assets": 2232000000, "total_assets": 22268000000, "short_term_debt": 550000000, "long_term_debt": 7033000000, "total_debt": 10160000000, "total_liabilities": 14859000000, "total_equity": 7409000000, "shares_outstanding": 417976547, "goodwill_and_intangibles": 3814000000 }, "cash_flow": { "operating_cash_flow": 950000000, "capital_expenditure": 478000000, "free_cash_flow": 1428000000, "dividends_paid": 157000000, "share_repurchases": -366000000, "shares_issued": null, "net_debt_issued": -76000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2637000000, "cost_of_revenue": 1653000000, "gross_profit": 984000000, "ebit": 492000000, "ebitda": 605000000, "pretax_income": 394000000, "tax_provision": 104000000, "net_income": 290000000, "net_income_to_common": 290000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39000000, "total_current_assets": 2293000000, "total_assets": 22313000000, "short_term_debt": 831000000, "long_term_debt": 7095000000, "total_debt": 10467000000, "total_liabilities": 14698000000, "total_equity": 7615000000, "shares_outstanding": 417976547, "goodwill_and_intangibles": 3809000000 }, "cash_flow": { "operating_cash_flow": 1582600000, "capital_expenditure": 79400000, "free_cash_flow": 1662000000, "dividends_paid": 307000000, "share_repurchases": -333400000, "shares_issued": null, "net_debt_issued": 6000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2637000000, "cost_of_revenue": 1653000000, "gross_profit": 984000000, "ebit": 492000000, "ebitda": 605000000, "pretax_income": 394000000, "tax_provision": 104000000, "net_income": 290000000, "net_income_to_common": 290000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39000000, "total_current_assets": 2293000000, "total_assets": 22313000000, "short_term_debt": 831000000, "long_term_debt": 7095000000, "total_debt": 10467000000, "total_liabilities": 14698000000, "total_equity": 7615000000, "shares_outstanding": 417976547, "goodwill_and_intangibles": 3809000000 }, "cash_flow": { "operating_cash_flow": 1582600000, "capital_expenditure": 79400000, "free_cash_flow": 1662000000, "dividends_paid": 307000000, "share_repurchases": -333400000, "shares_issued": null, "net_debt_issued": 6000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2637000000, "cost_of_revenue": 1653000000, "gross_profit": 984000000, "ebit": 492000000, "ebitda": 960500000, "pretax_income": null, "tax_provision": null, "net_income": 290000000, "net_income_to_common": 290000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39000000, "total_current_assets": 2293000000, "total_assets": 22313000000, "short_term_debt": 549000000, "long_term_debt": 7095000000, "total_debt": 10467000000, "total_liabilities": null, "total_equity": 7615000000, "shares_outstanding": 415072800, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1582600000, "capital_expenditure": -1522400000, "free_cash_flow": 60200000, "dividends_paid": 300000, "share_repurchases": -333400000, "shares_issued": null, "net_debt_issued": 6000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2637000000, "cost_of_revenue": 1653000000, "gross_profit": 984000000, "ebit": 492000000, "ebitda": 605000000, "pretax_income": 394000000, "tax_provision": 104000000, "net_income": 290000000, "net_income_to_common": 290000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39000000, "total_current_assets": 2293000000, "total_assets": 22313000000, "short_term_debt": 549000000, "long_term_debt": 7095000000, "total_debt": 10185000000, "total_liabilities": 14698000000, "total_equity": 7615000000, "shares_outstanding": 417976547, "goodwill_and_intangibles": 3809000000 }, "cash_flow": { "operating_cash_flow": 1582600000, "capital_expenditure": 79400000, "free_cash_flow": 1662000000, "dividends_paid": 307000000, "share_repurchases": -333400000, "shares_issued": null, "net_debt_issued": 6000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2637000000, "cost_of_revenue": 1653000000, "gross_profit": 984000000, "ebit": 492000000, "ebitda": 605000000, "pretax_income": 394000000, "tax_provision": 104000000, "net_income": 290000000, "net_income_to_common": 290000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39000000, "total_current_assets": 2293000000, "total_assets": 22313000000, "short_term_debt": 549000000, "long_term_debt": 7095000000, "total_debt": 10185000000, "total_liabilities": 14698000000, "total_equity": 7615000000, "shares_outstanding": 417976547, "goodwill_and_intangibles": 3809000000 }, "cash_flow": { "operating_cash_flow": 1582600000, "capital_expenditure": 79400000, "free_cash_flow": 1662000000, "dividends_paid": 307000000, "share_repurchases": -333400000, "shares_issued": null, "net_debt_issued": 6000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2637000000, "cost_of_revenue": 1653000000, "gross_profit": 984000000, "ebit": 492000000, "ebitda": 605000000, "pretax_income": 394000000, "tax_provision": 104000000, "net_income": 290000000, "net_income_to_common": 290000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39000000, "total_current_assets": 2293000000, "total_assets": 22313000000, "short_term_debt": 549000000, "long_term_debt": 7095000000, "total_debt": 10185000000, "total_liabilities": 14698000000, "total_equity": 7615000000, "shares_outstanding": 417976547, "goodwill_and_intangibles": 3809000000 }, "cash_flow": { "operating_cash_flow": 1582600000, "capital_expenditure": 79400000, "free_cash_flow": 1662000000, "dividends_paid": 307000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2637000000, "cost_of_revenue": 1653000000, "gross_profit": 984000000, "ebit": 492000000, "ebitda": 605000000, "pretax_income": 394000000, "tax_provision": 104000000, "net_income": 290000000, "net_income_to_common": 290000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39000000, "total_current_assets": 2293000000, "total_assets": 22313000000, "short_term_debt": 549000000, "long_term_debt": 7095000000, "total_debt": 10185000000, "total_liabilities": 14698000000, "total_equity": 7615000000, "shares_outstanding": 417976547, "goodwill_and_intangibles": 3809000000 }, "cash_flow": { "operating_cash_flow": 1582600000, "capital_expenditure": 79400000, "free_cash_flow": 1662000000, "dividends_paid": 307000000, "share_repurchases": -333400000, "shares_issued": null, "net_debt_issued": 6000000 } } ] }, "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": "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": "2026-04-30" }, "schema": { "public_fields_only": true } }