{ "ticker": { "uuid": "3cad6582-843c-492b-9534-94489080c80f", "symbol": "THFF", "name": "First Financial Corporation Indiana", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/3cad6582-843c-492b-9534-94489080c80f/", "api_url": "https://sharemaestro.com/factors/api/tickers/3cad6582-843c-492b-9534-94489080c80f/" }, "latest_snapshot": { "ticker": { "uuid": "3cad6582-843c-492b-9534-94489080c80f", "symbol": "THFF", "name": "First Financial Corporation Indiana", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/3cad6582-843c-492b-9534-94489080c80f/", "api_url": "https://sharemaestro.com/factors/api/tickers/3cad6582-843c-492b-9534-94489080c80f/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.92, "value": 0.75, "quality": 0.88, "momentum": 0.79, "coverage": 1, "confidence": 0.969, "delta": 1 }, "headline_factors": { "price": 76.45, "market_cap": 909135449.2, "pe_ratio": 11.2788, "earnings_yield": 0.065, "ebitda_to_ev": 0.0715, "shareholder_yield": 0.029, "roe": 0.123, "piotroski_f_score": 7, "momentum_12_1": 0.33, "volatility_252d": 0.2366 }, "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": 11.2788, "ev_ebitda": 13.9809, "earnings_yield": 0.065, "fcf_yield": 0.0705, "shareholder_yield": 0.029 }, "quality": { "roe": 0.123, "roic": 0.0641, "gross_margin": 0.7791, "fcf_margin": 0.3013, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.0043, "eps_growth_1y": 0.4721, "fcf_growth_1y": 0.2943 }, "momentum": { "price_return_12m": 0.4015, "momentum_12_1": 0.33, "relative_strength": 0.2054 }, "scores": { "value_percentile": 0.75, "quality_percentile": 0.88, "momentum_percentile": 0.79, "growth_composite": 68, "yield_composite": 31, "overall_composite": 8, "os_score": 0.92, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 70.57, "os": 0.93, "value": 0.76, "quality": 0.87, "momentum": 0.79, "confidence": 1, "coverage": 1, "pe_ratio": 10.4119, "earnings_yield": 0.0685, "shareholder_yield": 0.0307, "roe": 0.123, "momentum_12_1": 0.3514 }, { "week_end_date": "2026-06-14", "price": 74.45, "os": 0.91, "value": 0.75, "quality": 0.87, "momentum": 0.73, "confidence": 1, "coverage": 1, "pe_ratio": 10.9832, "earnings_yield": 0.0661, "shareholder_yield": 0.0291, "roe": 0.123, "momentum_12_1": 0.3118 }, { "week_end_date": "2026-06-21", "price": 72.55, "os": 0.93, "value": 0.76, "quality": 0.89, "momentum": 0.81, "confidence": 1, "coverage": 1, "pe_ratio": 10.7034, "earnings_yield": 0.0673, "shareholder_yield": 0.0299, "roe": 0.123, "momentum_12_1": 0.3868 }, { "week_end_date": "2026-06-28", "price": 77.11, "os": 0.91, "value": 0.73, "quality": 0.88, "momentum": 0.71, "confidence": 1, "coverage": 1, "pe_ratio": 11.3758, "earnings_yield": 0.0646, "shareholder_yield": 0.0281, "roe": 0.123, "momentum_12_1": 0.3143 }, { "week_end_date": "2026-07-05", "price": 77.02, "os": 0.92, "value": 0.74, "quality": 0.88, "momentum": 0.78, "confidence": 0.991, "coverage": 1, "pe_ratio": 11.3628, "earnings_yield": 0.0647, "shareholder_yield": 0.0288, "roe": 0.123, "momentum_12_1": 0.2729 }, { "week_end_date": "2026-07-12", "price": 75.22, "os": 0.93, "value": 0.75, "quality": 0.88, "momentum": 0.85, "confidence": 0.98, "coverage": 1, "pe_ratio": 11.0973, "earnings_yield": 0.0657, "shareholder_yield": 0.0295, "roe": 0.123, "momentum_12_1": 0.3763 }, { "week_end_date": "2026-07-19", "price": 76.45, "os": 0.92, "value": 0.75, "quality": 0.88, "momentum": 0.79, "confidence": 0.969, "coverage": 1, "pe_ratio": 11.2788, "earnings_yield": 0.065, "shareholder_yield": 0.029, "roe": 0.123, "momentum_12_1": 0.33 } ], "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": 326444000, "cost_of_revenue": 72854000, "gross_profit": 253590000, "ebit": 99357000, "ebitda": 108461000, "pretax_income": 99357000, "tax_provision": 20149000, "net_income": 79208000, "net_income_to_common": 79208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130369000, "total_current_assets": 853086000, "total_assets": 5756126000, "short_term_debt": 292468000, "long_term_debt": 188208000, "total_debt": 480676000, "total_liabilities": 5105257000, "total_equity": 650869000, "shares_outstanding": 11853038, "goodwill_and_intangibles": 114463000 }, "cash_flow": { "operating_cash_flow": 90405000, "capital_expenditure": 3983000, "free_cash_flow": 94388000, "dividends_paid": 24164000, "share_repurchases": -795000, "shares_issued": null, "net_debt_issued": 159928000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 326444000, "cost_of_revenue": 72854000, "gross_profit": 253590000, "ebit": 99357000, "ebitda": 108461000, "pretax_income": 99357000, "tax_provision": 20149000, "net_income": 79208000, "net_income_to_common": 79208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130369000, "total_current_assets": 853086000, "total_assets": 5756126000, "short_term_debt": 292468000, "long_term_debt": 188208000, "total_debt": 480676000, "total_liabilities": 5105257000, "total_equity": 650869000, "shares_outstanding": 11853038, "goodwill_and_intangibles": 114463000 }, "cash_flow": { "operating_cash_flow": 90405000, "capital_expenditure": 3983000, "free_cash_flow": 94388000, "dividends_paid": 24164000, "share_repurchases": -795000, "shares_issued": null, "net_debt_issued": 159928000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 326444000, "cost_of_revenue": 72854000, "gross_profit": 253590000, "ebit": 99357000, "ebitda": 108461000, "pretax_income": 99357000, "tax_provision": 20149000, "net_income": 79208000, "net_income_to_common": 79208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130369000, "total_current_assets": 853086000, "total_assets": 5756126000, "short_term_debt": 292468000, "long_term_debt": 188208000, "total_debt": 480676000, "total_liabilities": 5105257000, "total_equity": 650869000, "shares_outstanding": 11853038, "goodwill_and_intangibles": 114463000 }, "cash_flow": { "operating_cash_flow": 90405000, "capital_expenditure": 3983000, "free_cash_flow": 94388000, "dividends_paid": 24164000, "share_repurchases": -795000, "shares_issued": null, "net_debt_issued": 159928000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 326444000, "cost_of_revenue": 72854000, "gross_profit": 253590000, "ebit": 99357000, "ebitda": 108461000, "pretax_income": 99357000, "tax_provision": 20149000, "net_income": 79208000, "net_income_to_common": 79208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130369000, "total_current_assets": 853086000, "total_assets": 5756126000, "short_term_debt": 292468000, "long_term_debt": 188208000, "total_debt": 480676000, "total_liabilities": 5105257000, "total_equity": 650869000, "shares_outstanding": 11853038, "goodwill_and_intangibles": 114463000 }, "cash_flow": { "operating_cash_flow": 90405000, "capital_expenditure": 3983000, "free_cash_flow": 94388000, "dividends_paid": 24164000, "share_repurchases": -795000, "shares_issued": null, "net_debt_issued": 159928000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 326444000, "cost_of_revenue": 72854000, "gross_profit": 253590000, "ebit": 99357000, "ebitda": 108461000, "pretax_income": 99357000, "tax_provision": 20149000, "net_income": 79208000, "net_income_to_common": 79208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130369000, "total_current_assets": 853086000, "total_assets": 5756126000, "short_term_debt": 292468000, "long_term_debt": 188208000, "total_debt": 480676000, "total_liabilities": 5105257000, "total_equity": 650869000, "shares_outstanding": 11853038, "goodwill_and_intangibles": 114463000 }, "cash_flow": { "operating_cash_flow": 89266000, "capital_expenditure": 3983000, "free_cash_flow": 93249000, "dividends_paid": 24164000, "share_repurchases": -795000, "shares_issued": null, "net_debt_issued": 159928000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 326444000, "cost_of_revenue": 72854000, "gross_profit": 253590000, "ebit": 99357000, "ebitda": 108461000, "pretax_income": 99357000, "tax_provision": 20149000, "net_income": 79208000, "net_income_to_common": 79208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130369000, "total_current_assets": 853086000, "total_assets": 5756126000, "short_term_debt": 292468000, "long_term_debt": 188208000, "total_debt": 480676000, "total_liabilities": 5105257000, "total_equity": 650869000, "shares_outstanding": 11853038, "goodwill_and_intangibles": 114463000 }, "cash_flow": { "operating_cash_flow": 90405000, "capital_expenditure": 3983000, "free_cash_flow": 94388000, "dividends_paid": 24164000, "share_repurchases": -795000, "shares_issued": null, "net_debt_issued": 159928000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 307514000, "cost_of_revenue": 105922000, "gross_profit": 201592000, "ebit": 57154000, "ebitda": 67100000, "pretax_income": 57154000, "tax_provision": 9879000, "net_income": 47275000, "net_income_to_common": 47275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 93526000, "total_current_assets": 847422000, "total_assets": 5560348000, "short_term_debt": 187057000, "long_term_debt": 28120000, "total_debt": 215177000, "total_liabilities": 5011307000, "total_equity": 549041000, "shares_outstanding": 11812000, "goodwill_and_intangibles": 121571000 }, "cash_flow": { "operating_cash_flow": 60366000, "capital_expenditure": 6108000, "free_cash_flow": 66474000, "dividends_paid": 21248000, "share_repurchases": -376000, "shares_issued": null, "net_debt_issued": -82254000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 307514000, "cost_of_revenue": 105922000, "gross_profit": 201592000, "ebit": 57154000, "ebitda": 67100000, "pretax_income": 57154000, "tax_provision": 9879000, "net_income": 47275000, "net_income_to_common": 47275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 93526000, "total_current_assets": 847422000, "total_assets": 5560348000, "short_term_debt": 187057000, "long_term_debt": 28120000, "total_debt": 215177000, "total_liabilities": 5011307000, "total_equity": 549041000, "shares_outstanding": 11812000, "goodwill_and_intangibles": 121571000 }, "cash_flow": { "operating_cash_flow": 60366000, "capital_expenditure": 6108000, "free_cash_flow": 66474000, "dividends_paid": 21248000, "share_repurchases": -376000, "shares_issued": null, "net_debt_issued": -82254000 } } ], "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": 77946000, "cost_of_revenue": 21013000, "gross_profit": 56933000, "ebit": 13504000, "ebitda": 13504000, "pretax_income": 24721000, "tax_provision": 4917000, "net_income": 19804000, "net_income_to_common": 19804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96887000, "total_current_assets": 124768000, "total_assets": 6128589000, "short_term_debt": 349781000, "long_term_debt": 208756000, "total_debt": 558537000, "total_liabilities": 5473301000, "total_equity": 655288000, "shares_outstanding": 11885000, "goodwill_and_intangibles": 118629000 }, "cash_flow": { "operating_cash_flow": 22620000, "capital_expenditure": 687000, "free_cash_flow": 23307000, "dividends_paid": 6650000, "share_repurchases": -332000, "shares_issued": null, "net_debt_issued": -8424000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 77946000, "cost_of_revenue": 21013000, "gross_profit": 56933000, "ebit": 13504000, "ebitda": 13504000, "pretax_income": 24721000, "tax_provision": 4917000, "net_income": 19804000, "net_income_to_common": 19804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96887000, "total_current_assets": 124768000, "total_assets": 6128589000, "short_term_debt": 349781000, "long_term_debt": 208756000, "total_debt": 558537000, "total_liabilities": 5473301000, "total_equity": 655288000, "shares_outstanding": 11885000, "goodwill_and_intangibles": 118629000 }, "cash_flow": { "operating_cash_flow": 22620000, "capital_expenditure": 687000, "free_cash_flow": 23307000, "dividends_paid": 6650000, "share_repurchases": -332000, "shares_issued": null, "net_debt_issued": -8424000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 77946000, "cost_of_revenue": 21013000, "gross_profit": 56933000, "ebit": 13504000, "ebitda": 13504000, "pretax_income": 24721000, "tax_provision": 4917000, "net_income": 19804000, "net_income_to_common": 19804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96887000, "total_current_assets": 124768000, "total_assets": 6128589000, "short_term_debt": 349781000, "long_term_debt": 208756000, "total_debt": 558537000, "total_liabilities": 5473301000, "total_equity": 655288000, "shares_outstanding": 11885000, "goodwill_and_intangibles": 118629000 }, "cash_flow": { "operating_cash_flow": 22620000, "capital_expenditure": 687000, "free_cash_flow": 23307000, "dividends_paid": 6650000, "share_repurchases": -332000, "shares_issued": null, "net_debt_issued": -8424000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 77946000, "cost_of_revenue": 21013000, "gross_profit": 56933000, "ebit": 13504000, "ebitda": 13504000, "pretax_income": 24721000, "tax_provision": 4917000, "net_income": 19804000, "net_income_to_common": 19804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96887000, "total_current_assets": 124768000, "total_assets": 6128589000, "short_term_debt": 349781000, "long_term_debt": 208756000, "total_debt": 558537000, "total_liabilities": 5473301000, "total_equity": 655288000, "shares_outstanding": 11885000, "goodwill_and_intangibles": 118629000 }, "cash_flow": { "operating_cash_flow": 22620000, "capital_expenditure": 687000, "free_cash_flow": 23307000, "dividends_paid": 6650000, "share_repurchases": -332000, "shares_issued": null, "net_debt_issued": -8424000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 77946000, "cost_of_revenue": 21013000, "gross_profit": 56933000, "ebit": 13504000, "ebitda": 13504000, "pretax_income": 24721000, "tax_provision": 4917000, "net_income": 19804000, "net_income_to_common": 19804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96887000, "total_current_assets": 124768000, "total_assets": 6128589000, "short_term_debt": 349781000, "long_term_debt": 208756000, "total_debt": 558537000, "total_liabilities": 5473301000, "total_equity": 655288000, "shares_outstanding": 11885000, "goodwill_and_intangibles": 118629000 }, "cash_flow": { "operating_cash_flow": 22620000, "capital_expenditure": 687000, "free_cash_flow": 23307000, "dividends_paid": 6650000, "share_repurchases": -332000, "shares_issued": null, "net_debt_issued": -8424000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 77946000, "cost_of_revenue": 21013000, "gross_profit": 56933000, "ebit": 13504000, "ebitda": 13504000, "pretax_income": 24721000, "tax_provision": 4917000, "net_income": 19804000, "net_income_to_common": 19804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96887000, "total_current_assets": 124768000, "total_assets": 6128589000, "short_term_debt": 349781000, "long_term_debt": 208756000, "total_debt": 558537000, "total_liabilities": 5473301000, "total_equity": 655288000, "shares_outstanding": 11885000, "goodwill_and_intangibles": 118629000 }, "cash_flow": { "operating_cash_flow": 22620000, "capital_expenditure": 687000, "free_cash_flow": 23307000, "dividends_paid": 6650000, "share_repurchases": -332000, "shares_issued": null, "net_debt_issued": -8424000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 70550000, "cost_of_revenue": 2400000, "gross_profit": 68150000, "ebit": 27000000, "ebitda": 30116000, "pretax_income": 27000000, "tax_provision": 5546000, "net_income": 21454000, "net_income_to_common": 21454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130369000, "total_current_assets": 853086000, "total_assets": 5756126000, "short_term_debt": 292468000, "long_term_debt": 188208000, "total_debt": 480676000, "total_liabilities": 5105257000, "total_equity": 650869000, "shares_outstanding": 11853038, "goodwill_and_intangibles": 114463000 }, "cash_flow": { "operating_cash_flow": 29776000, "capital_expenditure": 1196000, "free_cash_flow": 30972000, "dividends_paid": 6044000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 17721000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 70550000, "cost_of_revenue": 2400000, "gross_profit": 68150000, "ebit": 27000000, "ebitda": 30116000, "pretax_income": 27000000, "tax_provision": 5546000, "net_income": 21454000, "net_income_to_common": 21454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130369000, "total_current_assets": 853086000, "total_assets": 5756126000, "short_term_debt": 292468000, "long_term_debt": 188208000, "total_debt": 480676000, "total_liabilities": 5105257000, "total_equity": 650869000, "shares_outstanding": 11853038, "goodwill_and_intangibles": 114463000 }, "cash_flow": { "operating_cash_flow": 29776000, "capital_expenditure": 1196000, "free_cash_flow": 30972000, "dividends_paid": 6044000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 17721000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 70550000, "cost_of_revenue": 2400000, "gross_profit": 68150000, "ebit": 27000000, "ebitda": 30116000, "pretax_income": 27000000, "tax_provision": 5546000, "net_income": 21454000, "net_income_to_common": 21454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130369000, "total_current_assets": 853086000, "total_assets": 5756126000, "short_term_debt": 292468000, "long_term_debt": 188208000, "total_debt": 480676000, "total_liabilities": 5105257000, "total_equity": 650869000, "shares_outstanding": 11853038, "goodwill_and_intangibles": 114463000 }, "cash_flow": { "operating_cash_flow": 29776000, "capital_expenditure": 1196000, "free_cash_flow": 30972000, "dividends_paid": 6044000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 17721000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 70550000, "cost_of_revenue": 2400000, "gross_profit": 68150000, "ebit": 27000000, "ebitda": 30116000, "pretax_income": 27000000, "tax_provision": 5546000, "net_income": 21454000, "net_income_to_common": 21454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130369000, "total_current_assets": 853086000, "total_assets": 5756126000, "short_term_debt": 292468000, "long_term_debt": 188208000, "total_debt": 480676000, "total_liabilities": 5105257000, "total_equity": 650869000, "shares_outstanding": 11853038, "goodwill_and_intangibles": 114463000 }, "cash_flow": { "operating_cash_flow": 29776000, "capital_expenditure": 1196000, "free_cash_flow": 30972000, "dividends_paid": 6044000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 17721000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 70550000, "cost_of_revenue": 2400000, "gross_profit": 68150000, "ebit": 27000000, "ebitda": 30116000, "pretax_income": 27000000, "tax_provision": 5546000, "net_income": 21454000, "net_income_to_common": 21454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130369000, "total_current_assets": 853086000, "total_assets": 5756126000, "short_term_debt": 292468000, "long_term_debt": 188208000, "total_debt": 480676000, "total_liabilities": 5105257000, "total_equity": 650869000, "shares_outstanding": 11853038, "goodwill_and_intangibles": 114463000 }, "cash_flow": { "operating_cash_flow": 29776000, "capital_expenditure": 1196000, "free_cash_flow": 30972000, "dividends_paid": 6044000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 17721000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 70550000, "cost_of_revenue": 2400000, "gross_profit": 68150000, "ebit": 27000000, "ebitda": 27000000, "pretax_income": 27000000, "tax_provision": 5546000, "net_income": 21454000, "net_income_to_common": 21454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130369000, "total_current_assets": 853086000, "total_assets": 5756126000, "short_term_debt": 292468000, "long_term_debt": 188208000, "total_debt": 480676000, "total_liabilities": 5105257000, "total_equity": 650869000, "shares_outstanding": 11853038, "goodwill_and_intangibles": 114463000 }, "cash_flow": { "operating_cash_flow": 29776000, "capital_expenditure": 1196000, "free_cash_flow": 30972000, "dividends_paid": 6044000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 17721000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/" }, { "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/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }