{ "ticker": { "uuid": "39e680fa-568f-49e0-960b-cd4e429f7b15", "symbol": "NMRK", "name": "Newmark Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/39e680fa-568f-49e0-960b-cd4e429f7b15/", "api_url": "https://sharemaestro.com/factors/api/tickers/39e680fa-568f-49e0-960b-cd4e429f7b15/" }, "latest_snapshot": { "ticker": { "uuid": "39e680fa-568f-49e0-960b-cd4e429f7b15", "symbol": "NMRK", "name": "Newmark Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/39e680fa-568f-49e0-960b-cd4e429f7b15/", "api_url": "https://sharemaestro.com/factors/api/tickers/39e680fa-568f-49e0-960b-cd4e429f7b15/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.39, "value": 0.35, "quality": 0.69, "momentum": 0.36, "coverage": 0.97, "confidence": 0.929, "delta": 20 }, "headline_factors": { "price": 15.39, "market_cap": 2732151564.63, "pe_ratio": 18.291, "earnings_yield": 0.0622, "ebitda_to_ev": 0.0981, "shareholder_yield": 0.1062, "roe": 0.1068, "piotroski_f_score": 7, "momentum_12_1": 0.1347, "volatility_252d": 0.338 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 18.291, "ev_ebitda": 10.1907, "earnings_yield": 0.0622, "fcf_yield": 0.0271, "shareholder_yield": 0.1062 }, "quality": { "roe": 0.1068, "roic": 0.0695, "gross_margin": 0.9732, "fcf_margin": 0.0394, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.2164, "eps_growth_1y": 1.1736, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.1436, "momentum_12_1": 0.1347, "relative_strength": -0.0726 }, "scores": { "value_percentile": 0.35, "quality_percentile": 0.69, "momentum_percentile": 0.36, "growth_composite": 7, "yield_composite": 20, "overall_composite": 61, "os_score": 0.39, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 14.61, "os": 0.83, "value": 0.64, "quality": 0.7, "momentum": 0.76, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.364, "earnings_yield": 0.064, "shareholder_yield": 0.1118, "roe": 0.1068, "momentum_12_1": 0.4825 }, { "week_end_date": "2026-06-14", "price": 15.18, "os": 0.57, "value": 0.36, "quality": 0.68, "momentum": 0.67, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 18.0415, "earnings_yield": 0.0627, "shareholder_yield": 0.1076, "roe": 0.1068, "momentum_12_1": 0.2752 }, { "week_end_date": "2026-06-21", "price": 14.87, "os": 0.61, "value": 0.36, "quality": 0.68, "momentum": 0.75, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.673, "earnings_yield": 0.0634, "shareholder_yield": 0.1099, "roe": 0.1068, "momentum_12_1": 0.3211 }, { "week_end_date": "2026-06-28", "price": 15.27, "os": 0.6, "value": 0.57, "quality": 0.68, "momentum": 0.31, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 18.1484, "earnings_yield": 0.0625, "shareholder_yield": 0.107, "roe": 0.1068, "momentum_12_1": 0.1432 }, { "week_end_date": "2026-07-05", "price": 15.72, "os": 0.6, "value": 0.36, "quality": 0.7, "momentum": 0.72, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 18.6832, "earnings_yield": 0.0615, "shareholder_yield": 0.1039, "roe": 0.1068, "momentum_12_1": 0.1794 }, { "week_end_date": "2026-07-12", "price": 15.2, "os": 0.64, "value": 0.38, "quality": 0.68, "momentum": 0.77, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 18.0652, "earnings_yield": 0.0626, "shareholder_yield": 0.1075, "roe": 0.1068, "momentum_12_1": 0.22 }, { "week_end_date": "2026-07-19", "price": 15.6, "os": 0.59, "value": 0.35, "quality": 0.69, "momentum": 0.72, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 18.5406, "earnings_yield": 0.0617, "shareholder_yield": 0.1047, "roe": 0.1068, "momentum_12_1": 0.2198 }, { "week_end_date": "2026-07-26", "price": 15.39, "os": 0.39, "value": 0.35, "quality": 0.69, "momentum": 0.36, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 18.291, "earnings_yield": 0.0622, "shareholder_yield": 0.1062, "roe": 0.1068, "momentum_12_1": 0.1347 } ], "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": 3337073000, "cost_of_revenue": 181303000, "gross_profit": 3155770000, "ebit": 234002000, "ebitda": 415305000, "pretax_income": 201520000, "tax_provision": 46074000, "net_income": 126186000, "net_income_to_common": 126186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349285000, "total_current_assets": 2005042000, "total_assets": 5019167000, "short_term_debt": 892439000, "long_term_debt": 671746000, "total_debt": 2001390000, "total_liabilities": 3267363000, "total_equity": 1461574000, "shares_outstanding": 253450000, "goodwill_and_intangibles": 1396370000 }, "cash_flow": { "operating_cash_flow": 172001000, "capital_expenditure": 29372000, "free_cash_flow": 201373000, "dividends_paid": 21723000, "share_repurchases": -127068000, "shares_issued": null, "net_debt_issued": 138131000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3337073000, "cost_of_revenue": 181303000, "gross_profit": 3155770000, "ebit": 234002000, "ebitda": 415305000, "pretax_income": 201520000, "tax_provision": 46074000, "net_income": 126186000, "net_income_to_common": 126186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349285000, "total_current_assets": 2005042000, "total_assets": 5019167000, "short_term_debt": 892439000, "long_term_debt": 671746000, "total_debt": 2001390000, "total_liabilities": 3267363000, "total_equity": 1461574000, "shares_outstanding": 253450000, "goodwill_and_intangibles": 1396370000 }, "cash_flow": { "operating_cash_flow": 172001000, "capital_expenditure": 29372000, "free_cash_flow": 201373000, "dividends_paid": 21723000, "share_repurchases": -127068000, "shares_issued": null, "net_debt_issued": 138131000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3337073000, "cost_of_revenue": 181303000, "gross_profit": 3155770000, "ebit": 234002000, "ebitda": 415305000, "pretax_income": 201520000, "tax_provision": 46074000, "net_income": 126186000, "net_income_to_common": 126186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349285000, "total_current_assets": 2005042000, "total_assets": 5019167000, "short_term_debt": 892439000, "long_term_debt": 671746000, "total_debt": 2001390000, "total_liabilities": 3267363000, "total_equity": 1461574000, "shares_outstanding": 253450000, "goodwill_and_intangibles": 1396370000 }, "cash_flow": { "operating_cash_flow": 172001000, "capital_expenditure": 29372000, "free_cash_flow": 201373000, "dividends_paid": 21723000, "share_repurchases": -127068000, "shares_issued": null, "net_debt_issued": 138131000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3337073000, "cost_of_revenue": 181303000, "gross_profit": 3155770000, "ebit": 234002000, "ebitda": 415305000, "pretax_income": 201520000, "tax_provision": 46074000, "net_income": 126186000, "net_income_to_common": 126186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349285000, "total_current_assets": 2005042000, "total_assets": 5019167000, "short_term_debt": 892439000, "long_term_debt": 671746000, "total_debt": 2001390000, "total_liabilities": 3267363000, "total_equity": 1751804000, "shares_outstanding": 253450000, "goodwill_and_intangibles": 1396370000 }, "cash_flow": { "operating_cash_flow": 172001000, "capital_expenditure": 29372000, "free_cash_flow": 201373000, "dividends_paid": 21723000, "share_repurchases": -127068000, "shares_issued": null, "net_debt_issued": 138131000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3337073000, "cost_of_revenue": 181303000, "gross_profit": 3155770000, "ebit": 234002000, "ebitda": 415305000, "pretax_income": 201520000, "tax_provision": 46074000, "net_income": 126186000, "net_income_to_common": 126186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349285000, "total_current_assets": 2005042000, "total_assets": 5019167000, "short_term_debt": 892439000, "long_term_debt": 671746000, "total_debt": 2001390000, "total_liabilities": 3267363000, "total_equity": 1751804000, "shares_outstanding": 253450000, "goodwill_and_intangibles": 1396370000 }, "cash_flow": { "operating_cash_flow": 172001000, "capital_expenditure": 29372000, "free_cash_flow": 201373000, "dividends_paid": 21723000, "share_repurchases": -127068000, "shares_issued": null, "net_debt_issued": 138131000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3337073000, "cost_of_revenue": 181303000, "gross_profit": 3155770000, "ebit": 234002000, "ebitda": 415305000, "pretax_income": 201520000, "tax_provision": 46074000, "net_income": 126186000, "net_income_to_common": 126186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349285000, "total_current_assets": 2005042000, "total_assets": 5019167000, "short_term_debt": 892439000, "long_term_debt": 671746000, "total_debt": 2001390000, "total_liabilities": 3267363000, "total_equity": 1751804000, "shares_outstanding": 253450000, "goodwill_and_intangibles": 1396370000 }, "cash_flow": { "operating_cash_flow": 172001000, "capital_expenditure": 29372000, "free_cash_flow": 201373000, "dividends_paid": 21723000, "share_repurchases": -127068000, "shares_issued": null, "net_debt_issued": 138131000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3337073000, "cost_of_revenue": 181303000, "gross_profit": 3155770000, "ebit": 234002000, "ebitda": 415305000, "pretax_income": 201520000, "tax_provision": 46074000, "net_income": 126186000, "net_income_to_common": 126186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349285000, "total_current_assets": 2005042000, "total_assets": 5019167000, "short_term_debt": 892439000, "long_term_debt": 671746000, "total_debt": 2001390000, "total_liabilities": 3267363000, "total_equity": 1751804000, "shares_outstanding": 253450000, "goodwill_and_intangibles": 878376000 }, "cash_flow": { "operating_cash_flow": 172001000, "capital_expenditure": 29372000, "free_cash_flow": 201373000, "dividends_paid": 21723000, "share_repurchases": -127068000, "shares_issued": null, "net_debt_issued": 138131000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2738502000, "cost_of_revenue": null, "gross_profit": 2738502000, "ebit": 163042000, "ebitda": 337341000, "pretax_income": 131274000, "tax_provision": 45783000, "net_income": 61234000, "net_income_to_common": 61234000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 197691000, "total_current_assets": 1772673000, "total_assets": 4710120000, "short_term_debt": 862742000, "long_term_debt": 670673000, "total_debt": 2023247000, "total_liabilities": 3185951000, "total_equity": 1205525000, "shares_outstanding": 177691000, "goodwill_and_intangibles": 1352933000 }, "cash_flow": { "operating_cash_flow": -9936000, "capital_expenditure": 33119000, "free_cash_flow": 23183000, "dividends_paid": 20624000, "share_repurchases": -212570000, "shares_issued": null, "net_debt_issued": 380677000 } } ], "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": 847163000, "cost_of_revenue": 46232000, "gross_profit": 800931000, "ebit": 26960000, "ebitda": 73192000, "pretax_income": 20046000, "tax_provision": 3431000, "net_income": 14419000, "net_income_to_common": 14419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 334986000, "total_current_assets": 1915073000, "total_assets": 5279057000, "short_term_debt": 1124651000, "long_term_debt": 832015000, "total_debt": 2363256000, "total_liabilities": 3587462000, "total_equity": 1398924000, "shares_outstanding": 256041000, "goodwill_and_intangibles": 2185823000 }, "cash_flow": { "operating_cash_flow": -247598000, "capital_expenditure": 10211000, "free_cash_flow": -237387000, "dividends_paid": 5442000, "share_repurchases": -136347000, "shares_issued": null, "net_debt_issued": 392211000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 847163000, "cost_of_revenue": 46232000, "gross_profit": 800931000, "ebit": 26960000, "ebitda": 73192000, "pretax_income": 20046000, "tax_provision": 3431000, "net_income": 14419000, "net_income_to_common": 14419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 334986000, "total_current_assets": 1915073000, "total_assets": 5279057000, "short_term_debt": 1124651000, "long_term_debt": 832015000, "total_debt": 2363256000, "total_liabilities": 3587462000, "total_equity": 1398924000, "shares_outstanding": 256041000, "goodwill_and_intangibles": 2185823000 }, "cash_flow": { "operating_cash_flow": -247598000, "capital_expenditure": 10211000, "free_cash_flow": -237387000, "dividends_paid": 5442000, "share_repurchases": -136347000, "shares_issued": null, "net_debt_issued": 392211000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 847163000, "cost_of_revenue": 46232000, "gross_profit": 800931000, "ebit": 26960000, "ebitda": 73192000, "pretax_income": 20046000, "tax_provision": 3431000, "net_income": 14419000, "net_income_to_common": 14419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 334986000, "total_current_assets": 1915073000, "total_assets": 5279057000, "short_term_debt": 1124651000, "long_term_debt": 832015000, "total_debt": 2363256000, "total_liabilities": 3587462000, "total_equity": 1398924000, "shares_outstanding": 256041000, "goodwill_and_intangibles": 2185823000 }, "cash_flow": { "operating_cash_flow": -247598000, "capital_expenditure": 10211000, "free_cash_flow": -237387000, "dividends_paid": 5442000, "share_repurchases": -136347000, "shares_issued": null, "net_debt_issued": 392211000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 847163000, "cost_of_revenue": 46232000, "gross_profit": 800931000, "ebit": 26960000, "ebitda": 73192000, "pretax_income": 20046000, "tax_provision": 3431000, "net_income": 14419000, "net_income_to_common": 14419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 334986000, "total_current_assets": 1915073000, "total_assets": 5279057000, "short_term_debt": 1124651000, "long_term_debt": 832015000, "total_debt": 2363256000, "total_liabilities": 3587462000, "total_equity": 1691595000, "shares_outstanding": 256041000, "goodwill_and_intangibles": 2185823000 }, "cash_flow": { "operating_cash_flow": -247598000, "capital_expenditure": 10211000, "free_cash_flow": -237387000, "dividends_paid": 5442000, "share_repurchases": -136347000, "shares_issued": null, "net_debt_issued": 392211000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 847163000, "cost_of_revenue": 46232000, "gross_profit": 800931000, "ebit": 26960000, "ebitda": 73192000, "pretax_income": 20046000, "tax_provision": 3431000, "net_income": 14419000, "net_income_to_common": 14419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 334986000, "total_current_assets": 1915073000, "total_assets": 5279057000, "short_term_debt": 1124651000, "long_term_debt": 832015000, "total_debt": 2363256000, "total_liabilities": 3587462000, "total_equity": 1691595000, "shares_outstanding": 256041000, "goodwill_and_intangibles": 2185823000 }, "cash_flow": { "operating_cash_flow": -247598000, "capital_expenditure": 10211000, "free_cash_flow": -237387000, "dividends_paid": 5442000, "share_repurchases": -136347000, "shares_issued": null, "net_debt_issued": 392211000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 847163000, "cost_of_revenue": 46232000, "gross_profit": 800931000, "ebit": 26960000, "ebitda": 73192000, "pretax_income": 20046000, "tax_provision": 3431000, "net_income": 14419000, "net_income_to_common": 14419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 334986000, "total_current_assets": 1915073000, "total_assets": 5279057000, "short_term_debt": 1124651000, "long_term_debt": 832015000, "total_debt": 2363256000, "total_liabilities": 3587462000, "total_equity": 1691595000, "shares_outstanding": 256041000, "goodwill_and_intangibles": 2185823000 }, "cash_flow": { "operating_cash_flow": -247598000, "capital_expenditure": 10211000, "free_cash_flow": -237387000, "dividends_paid": 5442000, "share_repurchases": -136347000, "shares_issued": null, "net_debt_issued": 392211000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 847163000, "cost_of_revenue": 46232000, "gross_profit": 800931000, "ebit": 26960000, "ebitda": 73192000, "pretax_income": 20046000, "tax_provision": 3431000, "net_income": 14419000, "net_income_to_common": 14419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 334986000, "total_current_assets": 1915073000, "total_assets": 5279057000, "short_term_debt": 1124651000, "long_term_debt": 832015000, "total_debt": 2363256000, "total_liabilities": 3587462000, "total_equity": 1691595000, "shares_outstanding": 256041000, "goodwill_and_intangibles": 2185823000 }, "cash_flow": { "operating_cash_flow": -247598000, "capital_expenditure": 247598000, "free_cash_flow": 0, "dividends_paid": 5442000, "share_repurchases": -136347000, "shares_issued": null, "net_debt_issued": 392211000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1006004000, "cost_of_revenue": 46874000, "gross_profit": 959130000, "ebit": 123619000, "ebitda": 172593000, "pretax_income": 116617000, "tax_provision": 33186999, "net_income": 67979000, "net_income_to_common": 67979000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349285000, "total_current_assets": 2005042000, "total_assets": 5019167000, "short_term_debt": 892439000, "long_term_debt": 671746000, "total_debt": 2001390000, "total_liabilities": 3267363000, "total_equity": 1461574000, "shares_outstanding": 254264000, "goodwill_and_intangibles": 1396370000 }, "cash_flow": { "operating_cash_flow": 618516000, "capital_expenditure": 9694000, "free_cash_flow": 628210000, "dividends_paid": 5429000, "share_repurchases": -1545000, "shares_issued": null, "net_debt_issued": -532950000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1006004000, "cost_of_revenue": 46874000, "gross_profit": 959130000, "ebit": 123619000, "ebitda": 172593000, "pretax_income": 116617000, "tax_provision": 33186999, "net_income": 67979000, "net_income_to_common": 67979000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349285000, "total_current_assets": 2005042000, "total_assets": 5019167000, "short_term_debt": 892439000, "long_term_debt": 671746000, "total_debt": 2001390000, "total_liabilities": 3267363000, "total_equity": 1461574000, "shares_outstanding": 254264000, "goodwill_and_intangibles": 1396370000 }, "cash_flow": { "operating_cash_flow": 618516000, "capital_expenditure": 9694000, "free_cash_flow": 628210000, "dividends_paid": 5429000, "share_repurchases": -1545000, "shares_issued": null, "net_debt_issued": -532950000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1006004000, "cost_of_revenue": 46874000, "gross_profit": 959130000, "ebit": 123619000, "ebitda": 172593000, "pretax_income": 116617000, "tax_provision": 33186999, "net_income": 67979000, "net_income_to_common": 67979000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349285000, "total_current_assets": 2005042000, "total_assets": 5019167000, "short_term_debt": 892439000, "long_term_debt": 671746000, "total_debt": 2001390000, "total_liabilities": 3267363000, "total_equity": 1461574000, "shares_outstanding": 254264000, "goodwill_and_intangibles": 1396370000 }, "cash_flow": { "operating_cash_flow": 618516000, "capital_expenditure": 9694000, "free_cash_flow": 628210000, "dividends_paid": 5429000, "share_repurchases": -1545000, "shares_issued": null, "net_debt_issued": -532950000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1006004000, "cost_of_revenue": 46874000, "gross_profit": 959130000, "ebit": 123619000, "ebitda": 172593000, "pretax_income": 116617000, "tax_provision": 33186999, "net_income": 67979000, "net_income_to_common": 67979000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349285000, "total_current_assets": 2005042000, "total_assets": 5019167000, "short_term_debt": 892439000, "long_term_debt": 671746000, "total_debt": 2001390000, "total_liabilities": 3267363000, "total_equity": 1751804000, "shares_outstanding": 254264000, "goodwill_and_intangibles": 1396370000 }, "cash_flow": { "operating_cash_flow": 618516000, "capital_expenditure": 9694000, "free_cash_flow": 628210000, "dividends_paid": 5429000, "share_repurchases": -1545000, "shares_issued": null, "net_debt_issued": -532950000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1006004000, "cost_of_revenue": 46874000, "gross_profit": 959130000, "ebit": 123619000, "ebitda": 172593000, "pretax_income": 116617000, "tax_provision": 33186999, "net_income": 67979000, "net_income_to_common": 67979000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349285000, "total_current_assets": 2005042000, "total_assets": 5019167000, "short_term_debt": 892439000, "long_term_debt": 671746000, "total_debt": 2001390000, "total_liabilities": 3267363000, "total_equity": 1751804000, "shares_outstanding": 254264000, "goodwill_and_intangibles": 1396370000 }, "cash_flow": { "operating_cash_flow": 618516000, "capital_expenditure": 9694000, "free_cash_flow": 628210000, "dividends_paid": 5429000, "share_repurchases": -1545000, "shares_issued": null, "net_debt_issued": -532950000 } } ] }, "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": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "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": 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 } }