{ "ticker": { "uuid": "3c50d72b-1193-44e3-b55a-4504dbff1b3b", "symbol": "SFL", "name": "SFL Corporation Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Marine Shipping", "page_url": "https://sharemaestro.com/factors/ticker/3c50d72b-1193-44e3-b55a-4504dbff1b3b/", "api_url": "https://sharemaestro.com/factors/api/tickers/3c50d72b-1193-44e3-b55a-4504dbff1b3b/" }, "latest_snapshot": { "ticker": { "uuid": "3c50d72b-1193-44e3-b55a-4504dbff1b3b", "symbol": "SFL", "name": "SFL Corporation Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Marine Shipping", "page_url": "https://sharemaestro.com/factors/ticker/3c50d72b-1193-44e3-b55a-4504dbff1b3b/", "api_url": "https://sharemaestro.com/factors/api/tickers/3c50d72b-1193-44e3-b55a-4504dbff1b3b/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.73, "value": 0.69, "quality": 0.25, "momentum": 0.78, "coverage": 1, "confidence": 0.958, "delta": 3 }, "headline_factors": { "price": 11.92, "market_cap": 1585273985.28, "pe_ratio": 50.299, "earnings_yield": 0.0535, "ebitda_to_ev": 0.1129, "shareholder_yield": 0.039, "roe": 0.0327, "piotroski_f_score": 3, "momentum_12_1": 0.2336, "volatility_252d": 0.3093 }, "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": 50.299, "ev_ebitda": 8.8549, "earnings_yield": 0.0535, "fcf_yield": 0.0766, "shareholder_yield": 0.039 }, "quality": { "roe": 0.0327, "roic": 0.0602, "gross_margin": 0.343, "fcf_margin": 0.428, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": -0.1661, "eps_growth_1y": -0.4107, "fcf_growth_1y": -0.684 }, "momentum": { "price_return_12m": 0.3964, "momentum_12_1": 0.2336, "relative_strength": 0.2281 }, "scores": { "value_percentile": 0.69, "quality_percentile": 0.25, "momentum_percentile": 0.78, "growth_composite": 97, "yield_composite": 10, "overall_composite": 27, "os_score": 0.73, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 10.96, "os": 0.77, "value": 0.71, "quality": 0.26, "momentum": 0.82, "confidence": 1, "coverage": 1, "pe_ratio": 46.2481, "earnings_yield": 0.0553, "shareholder_yield": 0.067, "roe": 0.0327, "momentum_12_1": 0.5259 }, { "week_end_date": "2026-06-14", "price": 11.49, "os": 0.78, "value": 0.71, "quality": 0.26, "momentum": 0.86, "confidence": 1, "coverage": 1, "pe_ratio": 48.4845, "earnings_yield": 0.0543, "shareholder_yield": 0.0405, "roe": 0.0327, "momentum_12_1": 0.5582 }, { "week_end_date": "2026-06-21", "price": 10.81, "os": 0.76, "value": 0.72, "quality": 0.25, "momentum": 0.79, "confidence": 1, "coverage": 1, "pe_ratio": 45.6151, "earnings_yield": 0.0556, "shareholder_yield": 0.043, "roe": 0.0327, "momentum_12_1": 0.5243 }, { "week_end_date": "2026-06-28", "price": 10.53, "os": 0.8, "value": 0.74, "quality": 0.27, "momentum": 0.85, "confidence": 1, "coverage": 1, "pe_ratio": 44.4336, "earnings_yield": 0.0562, "shareholder_yield": 0.0441, "roe": 0.0327, "momentum_12_1": 0.4263 }, { "week_end_date": "2026-07-05", "price": 10.59, "os": 0.79, "value": 0.74, "quality": 0.26, "momentum": 0.78, "confidence": 0.991, "coverage": 1, "pe_ratio": 44.6868, "earnings_yield": 0.056, "shareholder_yield": 0.0439, "roe": 0.0327, "momentum_12_1": 0.346 }, { "week_end_date": "2026-07-12", "price": 11.11, "os": 0.74, "value": 0.72, "quality": 0.27, "momentum": 0.72, "confidence": 0.98, "coverage": 1, "pe_ratio": 46.881, "earnings_yield": 0.055, "shareholder_yield": 0.0418, "roe": 0.0327, "momentum_12_1": 0.3666 }, { "week_end_date": "2026-07-19", "price": 11.11, "os": 0.76, "value": 0.73, "quality": 0.25, "momentum": 0.77, "confidence": 0.969, "coverage": 1, "pe_ratio": 46.881, "earnings_yield": 0.055, "shareholder_yield": 0.0418, "roe": 0.0327, "momentum_12_1": 0.2913 }, { "week_end_date": "2026-07-26", "price": 11.92, "os": 0.73, "value": 0.69, "quality": 0.25, "momentum": 0.78, "confidence": 0.958, "coverage": 1, "pe_ratio": 50.299, "earnings_yield": 0.0535, "shareholder_yield": 0.039, "roe": 0.0327, "momentum_12_1": 0.2336 } ], "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": 719750000, "cost_of_revenue": 301768000, "gross_profit": 417982000, "ebit": 177943000, "ebitda": 421392000, "pretax_income": -24549000, "tax_provision": 1882000, "net_income": -26431000, "net_income_to_common": -26431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150829000, "total_current_assets": 259218000, "total_assets": 3638143000, "short_term_debt": 605943000, "long_term_debt": 1960533000, "total_debt": 2566476000, "total_liabilities": 2677281000, "total_equity": 960862000, "shares_outstanding": 133063651, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 290143000, "capital_expenditure": 70482000, "free_cash_flow": 360625000, "dividends_paid": 125110000, "share_repurchases": -10025000, "shares_issued": null, "net_debt_issued": -294389000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 719750000, "cost_of_revenue": 301768000, "gross_profit": 417982000, "ebit": 177943000, "ebitda": 421392000, "pretax_income": -24549000, "tax_provision": 1882000, "net_income": -26431000, "net_income_to_common": -26431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150829000, "total_current_assets": 259218000, "total_assets": 3638143000, "short_term_debt": 605943000, "long_term_debt": 1960533000, "total_debt": 2566476000, "total_liabilities": 2677281000, "total_equity": 960862000, "shares_outstanding": 133063651, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 290143000, "capital_expenditure": 70482000, "free_cash_flow": 360625000, "dividends_paid": 125110000, "share_repurchases": -10025000, "shares_issued": null, "net_debt_issued": -294389000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 719750000, "cost_of_revenue": 301768000, "gross_profit": 417982000, "ebit": 177943000, "ebitda": 421392000, "pretax_income": -24549000, "tax_provision": 1882000, "net_income": -26431000, "net_income_to_common": -26431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150829000, "total_current_assets": 259218000, "total_assets": 3638143000, "short_term_debt": 605943000, "long_term_debt": 1960533000, "total_debt": 2566476000, "total_liabilities": 2677281000, "total_equity": 960862000, "shares_outstanding": 133063651, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 290143000, "capital_expenditure": 70482000, "free_cash_flow": 360625000, "dividends_paid": 125110000, "share_repurchases": -10025000, "shares_issued": null, "net_debt_issued": -294389000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 719750000, "cost_of_revenue": 301768000, "gross_profit": 417982000, "ebit": 177943000, "ebitda": 421392000, "pretax_income": -24549000, "tax_provision": 1882000, "net_income": -26431000, "net_income_to_common": -26431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150829000, "total_current_assets": 259218000, "total_assets": 3638143000, "short_term_debt": 605943000, "long_term_debt": 1960533000, "total_debt": 2566476000, "total_liabilities": 2677281000, "total_equity": 960862000, "shares_outstanding": 133063651, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 290143000, "capital_expenditure": 70482000, "free_cash_flow": 360625000, "dividends_paid": 125110000, "share_repurchases": -10025000, "shares_issued": null, "net_debt_issued": -294389000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 719750000, "cost_of_revenue": 301768000, "gross_profit": 417982000, "ebit": 177943000, "ebitda": 421392000, "pretax_income": -24549000, "tax_provision": 1882000, "net_income": -26431000, "net_income_to_common": -26431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150829000, "total_current_assets": 259218000, "total_assets": 3638143000, "short_term_debt": 605943000, "long_term_debt": 1960533000, "total_debt": 2566476000, "total_liabilities": 2677281000, "total_equity": 960862000, "shares_outstanding": 133063651, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 290143000, "capital_expenditure": 70482000, "free_cash_flow": 360625000, "dividends_paid": 125110000, "share_repurchases": -10025000, "shares_issued": null, "net_debt_issued": -294389000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 719750000, "cost_of_revenue": 301768000, "gross_profit": 417982000, "ebit": 177943000, "ebitda": 421392000, "pretax_income": -24549000, "tax_provision": 1882000, "net_income": -26431000, "net_income_to_common": -26431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150829000, "total_current_assets": 259218000, "total_assets": 3638143000, "short_term_debt": 605943000, "long_term_debt": 1960533000, "total_debt": 2566476000, "total_liabilities": 2677281000, "total_equity": 960862000, "shares_outstanding": 133063651, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 290143000, "capital_expenditure": 70482000, "free_cash_flow": 360625000, "dividends_paid": 125110000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 719750000, "cost_of_revenue": 301768000, "gross_profit": 417982000, "ebit": 177943000, "ebitda": 421392000, "pretax_income": -24549000, "tax_provision": 1882000, "net_income": -26431000, "net_income_to_common": -26431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150829000, "total_current_assets": 259218000, "total_assets": 3638143000, "short_term_debt": 605943000, "long_term_debt": 1960533000, "total_debt": 2566476000, "total_liabilities": 2677281000, "total_equity": 960862000, "shares_outstanding": 133063651, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 290143000, "capital_expenditure": 70482000, "free_cash_flow": 360625000, "dividends_paid": 125110000, "share_repurchases": -10025000, "shares_issued": null, "net_debt_issued": -294389000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 891622000, "cost_of_revenue": 582484000, "gross_profit": 309138000, "ebit": 320910000, "ebitda": 560091000, "pretax_income": 141284000, "tax_provision": 10631000, "net_income": 130653000, "net_income_to_common": 130653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 134551000, "total_current_assets": 316018000, "total_assets": 4107769000, "short_term_debt": 689045000, "long_term_debt": 2150417000, "total_debt": 2839462000, "total_liabilities": 2979347000, "total_equity": 1128422000, "shares_outstanding": 130000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 369861000, "capital_expenditure": 644859000, "free_cash_flow": 1014720000, "dividends_paid": 138491000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 289201000 } } ], "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": 174483000, "cost_of_revenue": 122036000, "gross_profit": 52447000, "ebit": 64849000, "ebitda": 119309000, "pretax_income": 26707000, "tax_provision": 630000, "net_income": 26077000, "net_income_to_common": 26077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127564000, "total_current_assets": 255307000, "total_assets": 3555433000, "short_term_debt": 723259000, "long_term_debt": 1778668000, "total_debt": 2501927000, "total_liabilities": 2590607000, "total_equity": 964826000, "shares_outstanding": 132832489, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 34086000, "capital_expenditure": 7435000, "free_cash_flow": 41521000, "dividends_paid": 26564000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -69988000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 174483000, "cost_of_revenue": 122036000, "gross_profit": 52447000, "ebit": 64849000, "ebitda": 119309000, "pretax_income": 26707000, "tax_provision": 630000, "net_income": 26077000, "net_income_to_common": 26077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127564000, "total_current_assets": 255307000, "total_assets": 3555433000, "short_term_debt": 723259000, "long_term_debt": 1778668000, "total_debt": 2501927000, "total_liabilities": 2590607000, "total_equity": 964826000, "shares_outstanding": 132832489, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 34086000, "capital_expenditure": 7435000, "free_cash_flow": 41521000, "dividends_paid": 26564000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -69988000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 174483000, "cost_of_revenue": 122036000, "gross_profit": 52447000, "ebit": 64849000, "ebitda": 119309000, "pretax_income": 26707000, "tax_provision": 630000, "net_income": 26077000, "net_income_to_common": 26077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127564000, "total_current_assets": 255307000, "total_assets": 3555433000, "short_term_debt": 723259000, "long_term_debt": 1778668000, "total_debt": 2501927000, "total_liabilities": 2590607000, "total_equity": 964826000, "shares_outstanding": 132832489, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 34086000, "capital_expenditure": 7435000, "free_cash_flow": 41521000, "dividends_paid": 26564000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -69988000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 174483000, "cost_of_revenue": 122036000, "gross_profit": 52447000, "ebit": 64849000, "ebitda": 119309000, "pretax_income": 26707000, "tax_provision": 630000, "net_income": 26077000, "net_income_to_common": 26077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127564000, "total_current_assets": 255307000, "total_assets": 3555433000, "short_term_debt": 723259000, "long_term_debt": 1778668000, "total_debt": 2501927000, "total_liabilities": 2590607000, "total_equity": 964826000, "shares_outstanding": 132832489, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 34086000, "capital_expenditure": 7435000, "free_cash_flow": 41521000, "dividends_paid": 26564000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -69988000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 174483000, "cost_of_revenue": 122036000, "gross_profit": 52447000, "ebit": 64849000, "ebitda": 119309000, "pretax_income": 26707000, "tax_provision": 630000, "net_income": 26077000, "net_income_to_common": 26077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127564000, "total_current_assets": 255307000, "total_assets": 3555433000, "short_term_debt": 723259000, "long_term_debt": 1778668000, "total_debt": 2501927000, "total_liabilities": 2590607000, "total_equity": 964826000, "shares_outstanding": 132832489, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 34086000, "capital_expenditure": 7435000, "free_cash_flow": 41521000, "dividends_paid": 26564000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -69988000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 174483000, "cost_of_revenue": 122036000, "gross_profit": 52447000, "ebit": 64849000, "ebitda": 119309000, "pretax_income": 26707000, "tax_provision": 630000, "net_income": 26077000, "net_income_to_common": 26077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127564000, "total_current_assets": 255307000, "total_assets": 3555433000, "short_term_debt": 723259000, "long_term_debt": 1778668000, "total_debt": 2501927000, "total_liabilities": 2590607000, "total_equity": 964826000, "shares_outstanding": 132832489, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 34086000, "capital_expenditure": 7435000, "free_cash_flow": 41521000, "dividends_paid": 26564000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 174483000, "cost_of_revenue": 122036000, "gross_profit": 52447000, "ebit": 44851000, "ebitda": 99311000, "pretax_income": 26707000, "tax_provision": 630000, "net_income": 26077000, "net_income_to_common": 26077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127564000, "total_current_assets": 255307000, "total_assets": 3555433000, "short_term_debt": 723259000, "long_term_debt": 1778668000, "total_debt": 2501927000, "total_liabilities": 2590607000, "total_equity": 964826000, "shares_outstanding": 132832489, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 34086000, "capital_expenditure": 7435000, "free_cash_flow": 41521000, "dividends_paid": 26564000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -69988000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 170689000, "cost_of_revenue": 70951000, "gross_profit": 99738000, "ebit": 43514000, "ebitda": 102397000, "pretax_income": -3897000, "tax_provision": 756000, "net_income": -4653000, "net_income_to_common": -4653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150829000, "total_current_assets": 259218000, "total_assets": 3638143000, "short_term_debt": 605943000, "long_term_debt": 1960533000, "total_debt": 2566476000, "total_liabilities": 2677281000, "total_equity": 960862000, "shares_outstanding": 132797785, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 74558000, "capital_expenditure": 4133000, "free_cash_flow": 78691000, "dividends_paid": 26560000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -197203000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 170689000, "cost_of_revenue": 70951000, "gross_profit": 99738000, "ebit": 43514000, "ebitda": 102397000, "pretax_income": -3897000, "tax_provision": 756000, "net_income": -4653000, "net_income_to_common": -4653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150829000, "total_current_assets": 259218000, "total_assets": 3638143000, "short_term_debt": 605943000, "long_term_debt": 1960533000, "total_debt": 2566476000, "total_liabilities": 2677281000, "total_equity": 960862000, "shares_outstanding": 132797785, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 74558000, "capital_expenditure": 4133000, "free_cash_flow": 78691000, "dividends_paid": 26560000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -197203000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 170689000, "cost_of_revenue": 70951000, "gross_profit": 99738000, "ebit": 43514000, "ebitda": 102397000, "pretax_income": -3897000, "tax_provision": 756000, "net_income": -4653000, "net_income_to_common": -4653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150829000, "total_current_assets": 259218000, "total_assets": 3638143000, "short_term_debt": 605943000, "long_term_debt": 1960533000, "total_debt": 2566476000, "total_liabilities": 2677281000, "total_equity": 960862000, "shares_outstanding": 132797785, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 74558000, "capital_expenditure": 4133000, "free_cash_flow": 78691000, "dividends_paid": 26560000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -197203000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 170689000, "cost_of_revenue": 70951000, "gross_profit": 99738000, "ebit": 43514000, "ebitda": 102397000, "pretax_income": -3897000, "tax_provision": 756000, "net_income": -4653000, "net_income_to_common": -4653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150829000, "total_current_assets": 259218000, "total_assets": 3638143000, "short_term_debt": 605943000, "long_term_debt": 1960533000, "total_debt": 2566476000, "total_liabilities": 2677281000, "total_equity": 960862000, "shares_outstanding": 132797785, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 74558000, "capital_expenditure": 4133000, "free_cash_flow": 78691000, "dividends_paid": 26560000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -197203000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 170689000, "cost_of_revenue": 70951000, "gross_profit": 99738000, "ebit": 43514000, "ebitda": 102397000, "pretax_income": -3897000, "tax_provision": 756000, "net_income": -4653000, "net_income_to_common": -4653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150829000, "total_current_assets": 259218000, "total_assets": 3638143000, "short_term_debt": 605943000, "long_term_debt": 1960533000, "total_debt": 2566476000, "total_liabilities": 2677281000, "total_equity": 960862000, "shares_outstanding": 132797785, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 74558000, "capital_expenditure": 4133000, "free_cash_flow": 78691000, "dividends_paid": 26560000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -197203000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "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": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-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 } }