{ "ticker": { "uuid": "3a3e8cca-ac42-4301-8c5b-c44c176db4dd", "symbol": "GIII", "name": "G-III Apparel Group Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/3a3e8cca-ac42-4301-8c5b-c44c176db4dd/", "api_url": "https://sharemaestro.com/factors/api/tickers/3a3e8cca-ac42-4301-8c5b-c44c176db4dd/" }, "latest_snapshot": { "ticker": { "uuid": "3a3e8cca-ac42-4301-8c5b-c44c176db4dd", "symbol": "GIII", "name": "G-III Apparel Group Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/3a3e8cca-ac42-4301-8c5b-c44c176db4dd/", "api_url": "https://sharemaestro.com/factors/api/tickers/3a3e8cca-ac42-4301-8c5b-c44c176db4dd/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.9, "value": 0.96, "quality": 0.26, "momentum": 0.83, "coverage": 1, "confidence": 1, "delta": 0 }, "headline_factors": { "price": 34.95, "market_cap": 1474560526.35, "pe_ratio": 11.691, "earnings_yield": 0.1356, "ebitda_to_ev": 0.1572, "shareholder_yield": 0.029, "roe": 0.0691, "piotroski_f_score": 5, "momentum_12_1": 0.4232, "volatility_252d": 0.3031 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 11.691, "ev_ebitda": 6.362, "earnings_yield": 0.1356, "fcf_yield": 0.174, "shareholder_yield": 0.029 }, "quality": { "roe": 0.0691, "roic": 0.0738, "gross_margin": 0.4272, "fcf_margin": 0.0821, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0778, "eps_growth_1y": -0.3549, "fcf_growth_1y": -0.4051 }, "momentum": { "price_return_12m": 0.4604, "momentum_12_1": 0.4232, "relative_strength": 0.2442 }, "scores": { "value_percentile": 0.96, "quality_percentile": 0.26, "momentum_percentile": 0.83, "growth_composite": 88, "yield_composite": 71, "overall_composite": 10, "os_score": 0.9, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 33.61, "os": 0.89, "value": 0.96, "quality": 0.27, "momentum": 0.82, "confidence": 1, "coverage": 1, "pe_ratio": 11.2429, "earnings_yield": 0.1414, "shareholder_yield": 0.0272, "roe": 0.0691, "momentum_12_1": 0.4169 }, { "week_end_date": "2026-06-14", "price": 35.18, "os": 0.89, "value": 0.96, "quality": 0.27, "momentum": 0.79, "confidence": 1, "coverage": 1, "pe_ratio": 11.7669, "earnings_yield": 0.1347, "shareholder_yield": 0.0259, "roe": 0.0691, "momentum_12_1": 0.4042 }, { "week_end_date": "2026-06-21", "price": 34.67, "os": 0.88, "value": 0.95, "quality": 0.24, "momentum": 0.83, "confidence": 1, "coverage": 1, "pe_ratio": 11.5968, "earnings_yield": 0.1368, "shareholder_yield": 0.0263, "roe": 0.0691, "momentum_12_1": 0.4089 }, { "week_end_date": "2026-06-28", "price": 34.06, "os": 0.88, "value": 0.96, "quality": 0.27, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 11.3933, "earnings_yield": 0.1394, "shareholder_yield": 0.0297, "roe": 0.0691, "momentum_12_1": 0.4528 }, { "week_end_date": "2026-07-05", "price": 33.5, "os": 0.9, "value": 0.96, "quality": 0.28, "momentum": 0.82, "confidence": 1, "coverage": 1, "pe_ratio": 11.206, "earnings_yield": 0.1419, "shareholder_yield": 0.0302, "roe": 0.0691, "momentum_12_1": 0.4562 }, { "week_end_date": "2026-07-12", "price": 34.75, "os": 0.91, "value": 0.96, "quality": 0.27, "momentum": 0.87, "confidence": 1, "coverage": 1, "pe_ratio": 11.6241, "earnings_yield": 0.1365, "shareholder_yield": 0.0291, "roe": 0.0691, "momentum_12_1": 0.4776 }, { "week_end_date": "2026-07-19", "price": 35.42, "os": 0.9, "value": 0.96, "quality": 0.26, "momentum": 0.85, "confidence": 1, "coverage": 1, "pe_ratio": 11.8482, "earnings_yield": 0.1337, "shareholder_yield": 0.0286, "roe": 0.0691, "momentum_12_1": 0.5124 }, { "week_end_date": "2026-07-26", "price": 34.95, "os": 0.9, "value": 0.96, "quality": 0.26, "momentum": 0.83, "confidence": 1, "coverage": 1, "pe_ratio": 11.691, "earnings_yield": 0.1356, "shareholder_yield": 0.029, "roe": 0.0691, "momentum_12_1": 0.4232 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2957012000, "cost_of_revenue": 1821999000, "gross_profit": 1135013000, "ebit": 111177000, "ebitda": 140193000, "pretax_income": 110669000, "tax_provision": 43316000, "net_income": 67353000, "net_income_to_common": 67353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 406662000, "total_current_assets": 1469047000, "total_assets": 2610820000, "short_term_debt": 59348000, "long_term_debt": 4638000, "total_debt": 284699000, "total_liabilities": 850497000, "total_equity": 1760323000, "shares_outstanding": 44504000, "goodwill_and_intangibles": 664473000 }, "cash_flow": { "operating_cash_flow": 299144000, "capital_expenditure": 35221000, "free_cash_flow": 334365000, "dividends_paid": 4219000, "share_repurchases": -49770000, "shares_issued": null, "net_debt_issued": 4672000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2957012000, "cost_of_revenue": 1821999000, "gross_profit": 1135013000, "ebit": 111177000, "ebitda": 140193000, "pretax_income": 110669000, "tax_provision": 43316000, "net_income": 67353000, "net_income_to_common": 67353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 406662000, "total_current_assets": 1469047000, "total_assets": 2610820000, "short_term_debt": 59348000, "long_term_debt": 4638000, "total_debt": 284699000, "total_liabilities": 850497000, "total_equity": 1760323000, "shares_outstanding": 44504000, "goodwill_and_intangibles": 664473000 }, "cash_flow": { "operating_cash_flow": 299144000, "capital_expenditure": 35221000, "free_cash_flow": 334365000, "dividends_paid": 4219000, "share_repurchases": -49770000, "shares_issued": null, "net_debt_issued": 4672000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2957012000, "cost_of_revenue": 1821999000, "gross_profit": 1135013000, "ebit": 111177000, "ebitda": 140193000, "pretax_income": 110669000, "tax_provision": 43316000, "net_income": 67353000, "net_income_to_common": 67353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 406662000, "total_current_assets": 1469047000, "total_assets": 2610820000, "short_term_debt": 59348000, "long_term_debt": 4638000, "total_debt": 284699000, "total_liabilities": 850497000, "total_equity": 1760323000, "shares_outstanding": 44504000, "goodwill_and_intangibles": 664473000 }, "cash_flow": { "operating_cash_flow": 299144000, "capital_expenditure": 35221000, "free_cash_flow": 334365000, "dividends_paid": 4219000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2957012000, "cost_of_revenue": 1821999000, "gross_profit": 1135013000, "ebit": 111177000, "ebitda": 140193000, "pretax_income": 110669000, "tax_provision": 43316000, "net_income": 67353000, "net_income_to_common": 67353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 406662000, "total_current_assets": 1469047000, "total_assets": 2610820000, "short_term_debt": 59348000, "long_term_debt": 4638000, "total_debt": 284699000, "total_liabilities": 850497000, "total_equity": 1760323000, "shares_outstanding": 44504000, "goodwill_and_intangibles": 664473000 }, "cash_flow": { "operating_cash_flow": 299144000, "capital_expenditure": 35221000, "free_cash_flow": 334365000, "dividends_paid": 4219000, "share_repurchases": -49770000, "shares_issued": null, "net_debt_issued": 4672000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2957012000, "cost_of_revenue": 1821999000, "gross_profit": 1135013000, "ebit": 111177000, "ebitda": 140193000, "pretax_income": 110669000, "tax_provision": 43316000, "net_income": 67353000, "net_income_to_common": 67353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 406662000, "total_current_assets": 1469047000, "total_assets": 2610820000, "short_term_debt": 59348000, "long_term_debt": 4638000, "total_debt": 284699000, "total_liabilities": 850497000, "total_equity": 1760323000, "shares_outstanding": 44504000, "goodwill_and_intangibles": 664473000 }, "cash_flow": { "operating_cash_flow": 299144000, "capital_expenditure": 35221000, "free_cash_flow": 334365000, "dividends_paid": 4219000, "share_repurchases": -49770000, "shares_issued": null, "net_debt_issued": 4672000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2957012000, "cost_of_revenue": 1821999000, "gross_profit": 1135013000, "ebit": 111177000, "ebitda": 140193000, "pretax_income": 110669000, "tax_provision": 43316000, "net_income": 67353000, "net_income_to_common": 67353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 406662000, "total_current_assets": 1469047000, "total_assets": 2610820000, "short_term_debt": 59348000, "long_term_debt": 4638000, "total_debt": 284699000, "total_liabilities": 850497000, "total_equity": 1760323000, "shares_outstanding": 44504000, "goodwill_and_intangibles": 664473000 }, "cash_flow": { "operating_cash_flow": 299144000, "capital_expenditure": 35221000, "free_cash_flow": 334365000, "dividends_paid": 4219000, "share_repurchases": -49770000, "shares_issued": null, "net_debt_issued": 4672000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2957012000, "cost_of_revenue": 1821999000, "gross_profit": 1135013000, "ebit": 156551000, "ebitda": 185567000, "pretax_income": 110669000, "tax_provision": 43316000, "net_income": 67353000, "net_income_to_common": 67353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 406662000, "total_current_assets": 866691000, "total_assets": 2610820000, "short_term_debt": 59348000, "long_term_debt": 4638000, "total_debt": 284699000, "total_liabilities": 850497000, "total_equity": 1760323000, "shares_outstanding": 44504000, "goodwill_and_intangibles": 25564000 }, "cash_flow": { "operating_cash_flow": 299144000, "capital_expenditure": 35221000, "free_cash_flow": 334365000, "dividends_paid": 4219000, "share_repurchases": -49770000, "shares_issued": null, "net_debt_issued": 4672000 } }, { "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3180796000, "cost_of_revenue": 1909714000, "gross_profit": 1271082000, "ebit": 288701000, "ebitda": 316145000, "pretax_income": 269859000, "tax_provision": 76566000, "net_income": 193566000, "net_income_to_common": 193566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181440000, "total_current_assets": 1335354000, "total_assets": 2483234000, "short_term_debt": 53382000, "long_term_debt": 3045000, "total_debt": 277684000, "total_liabilities": 803753000, "total_equity": 1679481000, "shares_outstanding": 46116000, "goodwill_and_intangibles": 1244919000 }, "cash_flow": { "operating_cash_flow": 316401000, "capital_expenditure": 43289000, "free_cash_flow": 359690000, "dividends_paid": 0, "share_repurchases": -59973000, "shares_issued": null, "net_debt_issued": -413560000 } } ], "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": 535962000, "cost_of_revenue": 188216000, "gross_profit": 347746000, "ebit": 86781000, "ebitda": 93969000, "pretax_income": 85607000, "tax_provision": 19073000, "net_income": 66534000, "net_income_to_common": 66534000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 394220000, "total_current_assets": 1445530000, "total_assets": 2584985000, "short_term_debt": 65424000, "long_term_debt": 4363000, "total_debt": 293565000, "total_liabilities": 760860000, "total_equity": 1824125000, "shares_outstanding": 44394000, "goodwill_and_intangibles": 658366000 }, "cash_flow": { "operating_cash_flow": -1971000, "capital_expenditure": 8455000, "free_cash_flow": 6484000, "dividends_paid": 4219000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 3976000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 535962000, "cost_of_revenue": 188216000, "gross_profit": 347746000, "ebit": 86781000, "ebitda": 93969000, "pretax_income": 85607000, "tax_provision": 19073000, "net_income": 66534000, "net_income_to_common": 66534000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 394220000, "total_current_assets": 1445530000, "total_assets": 2584985000, "short_term_debt": 65424000, "long_term_debt": 4363000, "total_debt": 293565000, "total_liabilities": 760860000, "total_equity": 1824125000, "shares_outstanding": 44394000, "goodwill_and_intangibles": 658366000 }, "cash_flow": { "operating_cash_flow": -1971000, "capital_expenditure": 8455000, "free_cash_flow": 6484000, "dividends_paid": 4219000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 3976000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 535962000, "cost_of_revenue": 188216000, "gross_profit": 347746000, "ebit": 86781000, "ebitda": 93969000, "pretax_income": 85607000, "tax_provision": 19073000, "net_income": 66534000, "net_income_to_common": 66534000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 394220000, "total_current_assets": 1445530000, "total_assets": 2584985000, "short_term_debt": 65424000, "long_term_debt": 4363000, "total_debt": 293565000, "total_liabilities": 760860000, "total_equity": 1824125000, "shares_outstanding": 44394000, "goodwill_and_intangibles": 658366000 }, "cash_flow": { "operating_cash_flow": -1971000, "capital_expenditure": 8455000, "free_cash_flow": 6484000, "dividends_paid": 4219000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 3976000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 535962000, "cost_of_revenue": 188216000, "gross_profit": 347746000, "ebit": 86781000, "ebitda": 93969000, "pretax_income": 85607000, "tax_provision": 19073000, "net_income": 66534000, "net_income_to_common": 66534000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 394220000, "total_current_assets": 1445530000, "total_assets": 2584985000, "short_term_debt": 65424000, "long_term_debt": 4363000, "total_debt": 293565000, "total_liabilities": 760860000, "total_equity": 1824125000, "shares_outstanding": 44394000, "goodwill_and_intangibles": 658366000 }, "cash_flow": { "operating_cash_flow": -1971000, "capital_expenditure": 8455000, "free_cash_flow": 6484000, "dividends_paid": 4219000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 3976000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 535962000, "cost_of_revenue": 188216000, "gross_profit": 347746000, "ebit": 86781000, "ebitda": 93969000, "pretax_income": 85607000, "tax_provision": 19073000, "net_income": 66534000, "net_income_to_common": 66534000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 394220000, "total_current_assets": 1445530000, "total_assets": 2584985000, "short_term_debt": 65424000, "long_term_debt": 4363000, "total_debt": 293565000, "total_liabilities": 760860000, "total_equity": 1824125000, "shares_outstanding": 44394000, "goodwill_and_intangibles": 658366000 }, "cash_flow": { "operating_cash_flow": -1971000, "capital_expenditure": 8455000, "free_cash_flow": 6484000, "dividends_paid": 4219000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 3976000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 535962000, "cost_of_revenue": 188216000, "gross_profit": 347746000, "ebit": 86781000, "ebitda": 93969000, "pretax_income": 85607000, "tax_provision": 19073000, "net_income": 66534000, "net_income_to_common": 66534000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 394220000, "total_current_assets": 1445530000, "total_assets": 2584985000, "short_term_debt": 65424000, "long_term_debt": 4363000, "total_debt": 293565000, "total_liabilities": 760860000, "total_equity": 1824125000, "shares_outstanding": 44394000, "goodwill_and_intangibles": 658366000 }, "cash_flow": { "operating_cash_flow": -1971000, "capital_expenditure": 8455000, "free_cash_flow": 6484000, "dividends_paid": 4219000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 3976000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 535962000, "cost_of_revenue": 188216000, "gross_profit": 347746000, "ebit": 85235000, "ebitda": 86781000, "pretax_income": 85607000, "tax_provision": 19073000, "net_income": 66534000, "net_income_to_common": 66534000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 394220000, "total_current_assets": 812076000, "total_assets": 2584985000, "short_term_debt": null, "long_term_debt": null, "total_debt": 15407000, "total_liabilities": 760860000, "total_equity": 1824125000, "shares_outstanding": 44394000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "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": 771488000, "cost_of_revenue": 493928000, "gross_profit": 277560000, "ebit": -30067000, "ebitda": -22146000, "pretax_income": -30189000, "tax_provision": 1749000, "net_income": -31938000, "net_income_to_common": -31938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 406662000, "total_current_assets": 1469047000, "total_assets": 2610820000, "short_term_debt": 59348000, "long_term_debt": 4638000, "total_debt": 284699000, "total_liabilities": 850497000, "total_equity": 1760323000, "shares_outstanding": 42189000, "goodwill_and_intangibles": 664473000 }, "cash_flow": { "operating_cash_flow": 227587000, "capital_expenditure": 7678000, "free_cash_flow": 235265000, "dividends_paid": 4219000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 1172000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 771488000, "cost_of_revenue": 493928000, "gross_profit": 277560000, "ebit": -30067000, "ebitda": -22146000, "pretax_income": -30189000, "tax_provision": 1749000, "net_income": -31938000, "net_income_to_common": -31938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 406662000, "total_current_assets": 1469047000, "total_assets": 2610820000, "short_term_debt": 59348000, "long_term_debt": 4638000, "total_debt": 284699000, "total_liabilities": 850497000, "total_equity": 1760323000, "shares_outstanding": 42189000, "goodwill_and_intangibles": 664473000 }, "cash_flow": { "operating_cash_flow": 227587000, "capital_expenditure": 7678000, "free_cash_flow": 235265000, "dividends_paid": 4219000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 1172000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 771488000, "cost_of_revenue": 493928000, "gross_profit": 277560000, "ebit": -30067000, "ebitda": -22146000, "pretax_income": -30189000, "tax_provision": 1749000, "net_income": -31938000, "net_income_to_common": -31938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 406662000, "total_current_assets": 1469047000, "total_assets": 2610820000, "short_term_debt": 59348000, "long_term_debt": 4638000, "total_debt": 284699000, "total_liabilities": 850497000, "total_equity": 1760323000, "shares_outstanding": 42189000, "goodwill_and_intangibles": 664473000 }, "cash_flow": { "operating_cash_flow": 227587000, "capital_expenditure": 7678000, "free_cash_flow": 235265000, "dividends_paid": 4219000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 1172000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 771488000, "cost_of_revenue": 493928000, "gross_profit": 277560000, "ebit": -30067000, "ebitda": -22146000, "pretax_income": -30189000, "tax_provision": 1749000, "net_income": -31938000, "net_income_to_common": -31938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 406662000, "total_current_assets": 1469047000, "total_assets": 2610820000, "short_term_debt": 59348000, "long_term_debt": 4638000, "total_debt": 284699000, "total_liabilities": 850497000, "total_equity": 1760323000, "shares_outstanding": 42189000, "goodwill_and_intangibles": 664473000 }, "cash_flow": { "operating_cash_flow": 227587000, "capital_expenditure": 7678000, "free_cash_flow": 235265000, "dividends_paid": 4219000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 1172000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 771488000, "cost_of_revenue": 493928000, "gross_profit": 277560000, "ebit": -30067000, "ebitda": -22146000, "pretax_income": -30189000, "tax_provision": 1749000, "net_income": -31938000, "net_income_to_common": -31938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 406662000, "total_current_assets": 1469047000, "total_assets": 2610820000, "short_term_debt": 59348000, "long_term_debt": 4638000, "total_debt": 284699000, "total_liabilities": 850497000, "total_equity": 1760323000, "shares_outstanding": 42189000, "goodwill_and_intangibles": 664473000 }, "cash_flow": { "operating_cash_flow": 227587000, "capital_expenditure": 7678000, "free_cash_flow": 235265000, "dividends_paid": 4219000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 1172000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "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/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-01-31" }, "schema": { "public_fields_only": true } }