{ "ticker": { "uuid": "43d2f256-b618-4dc2-92e8-ccfe67c93f32", "symbol": "MLKN", "name": "MillerKnoll Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "page_url": "https://sharemaestro.com/factors/ticker/43d2f256-b618-4dc2-92e8-ccfe67c93f32/", "api_url": "https://sharemaestro.com/factors/api/tickers/43d2f256-b618-4dc2-92e8-ccfe67c93f32/" }, "latest_snapshot": { "ticker": { "uuid": "43d2f256-b618-4dc2-92e8-ccfe67c93f32", "symbol": "MLKN", "name": "MillerKnoll Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "page_url": "https://sharemaestro.com/factors/ticker/43d2f256-b618-4dc2-92e8-ccfe67c93f32/", "api_url": "https://sharemaestro.com/factors/api/tickers/43d2f256-b618-4dc2-92e8-ccfe67c93f32/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.69, "value": 0.87, "quality": 0.27, "momentum": 0.32, "coverage": 0.939, "confidence": 0.939, "delta": -1 }, "headline_factors": { "price": 22.08, "market_cap": 1504161095.04, "pe_ratio": 16.4389, "earnings_yield": 0.0645, "ebitda_to_ev": 0.1453, "shareholder_yield": 0.0341, "roe": 0.0682, "piotroski_f_score": 6, "momentum_12_1": 0.0314, "volatility_252d": 0.5159 }, "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": 16.4389, "ev_ebitda": 6.8834, "earnings_yield": 0.0645, "fcf_yield": 0.1173, "shareholder_yield": 0.0341 }, "quality": { "roe": 0.0682, "roic": 0.0519, "gross_margin": 0.3878, "fcf_margin": 0.0977, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0468, "eps_growth_1y": null, "fcf_growth_1y": 0.1846 }, "momentum": { "price_return_12m": 0.141, "momentum_12_1": 0.0314, "relative_strength": -0.0753 }, "scores": { "value_percentile": 0.87, "quality_percentile": 0.27, "momentum_percentile": 0.32, "growth_composite": 90, "yield_composite": 26, "overall_composite": 31, "os_score": 0.69, "factor_coverage": 0.939, "signal_confidence": 0.939 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 14.78, "os": 0.67, "value": 0.92, "quality": 0.25, "momentum": 0.2, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 11.0446, "earnings_yield": 0.0763, "shareholder_yield": 0.0509, "roe": 0.0682, "momentum_12_1": -0.0149 }, { "week_end_date": "2026-06-14", "price": 16.24, "os": 0.65, "value": 0.92, "quality": 0.27, "momentum": 0.15, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.1356, "earnings_yield": 0.0736, "shareholder_yield": 0.0463, "roe": 0.0682, "momentum_12_1": -0.1189 }, { "week_end_date": "2026-06-21", "price": 16.5, "os": 0.68, "value": 0.91, "quality": 0.25, "momentum": 0.23, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.3299, "earnings_yield": 0.0731, "shareholder_yield": 0.0456, "roe": 0.0682, "momentum_12_1": -0.0586 }, { "week_end_date": "2026-06-28", "price": 19.96, "os": 0.66, "value": 0.89, "quality": 0.31, "momentum": 0.16, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.9154, "earnings_yield": 0.0675, "shareholder_yield": 0.0377, "roe": 0.0682, "momentum_12_1": -0.1487 }, { "week_end_date": "2026-07-05", "price": 21.42, "os": 0.66, "value": 0.87, "quality": 0.31, "momentum": 0.22, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.0064, "earnings_yield": 0.0654, "shareholder_yield": 0.0351, "roe": 0.0682, "momentum_12_1": -0.2737 }, { "week_end_date": "2026-07-12", "price": 20.16, "os": 0.69, "value": 0.88, "quality": 0.27, "momentum": 0.29, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 15.0649, "earnings_yield": 0.0672, "shareholder_yield": 0.0373, "roe": 0.0682, "momentum_12_1": -0.1839 }, { "week_end_date": "2026-07-19", "price": 21.82, "os": 0.68, "value": 0.87, "quality": 0.27, "momentum": 0.29, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.3053, "earnings_yield": 0.0648, "shareholder_yield": 0.0345, "roe": 0.0682, "momentum_12_1": -0.1135 }, { "week_end_date": "2026-07-26", "price": 22.08, "os": 0.69, "value": 0.87, "quality": 0.27, "momentum": 0.32, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.4389, "earnings_yield": 0.0645, "shareholder_yield": 0.0341, "roe": 0.0682, "momentum_12_1": 0.0314 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3841700000, "cost_of_revenue": 2352900000, "gross_profit": 1488800000, "ebit": 214400000, "ebitda": 362700000, "pretax_income": 128200000, "tax_provision": 32400000, "net_income": 91500000, "net_income_to_common": 91500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167700000, "total_current_assets": 1137200000, "total_assets": 3999500000, "short_term_debt": 107100000, "long_term_debt": null, "total_debt": 1801500000, "total_liabilities": 2594500000, "total_equity": 1341700000, "shares_outstanding": 69416668, "goodwill_and_intangibles": 1596600000 }, "cash_flow": { "operating_cash_flow": 199900000, "capital_expenditure": 122300000, "free_cash_flow": 322200000, "dividends_paid": 51100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3841700000, "cost_of_revenue": 2352900000, "gross_profit": 1488800000, "ebit": 214400000, "ebitda": 362700000, "pretax_income": 128200000, "tax_provision": 32400000, "net_income": 91500000, "net_income_to_common": 91500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167700000, "total_current_assets": 1137200000, "total_assets": 3999500000, "short_term_debt": 107100000, "long_term_debt": null, "total_debt": 1801500000, "total_liabilities": 2594500000, "total_equity": 1341700000, "shares_outstanding": 69416668, "goodwill_and_intangibles": 1596600000 }, "cash_flow": { "operating_cash_flow": 199900000, "capital_expenditure": 0, "free_cash_flow": 199900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3841700000, "cost_of_revenue": 2352900000, "gross_profit": 1488800000, "ebit": 214400000, "ebitda": 362700000, "pretax_income": 128200000, "tax_provision": 32400000, "net_income": 91500000, "net_income_to_common": 91500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167700000, "total_current_assets": 1137200000, "total_assets": 3999500000, "short_term_debt": 107100000, "long_term_debt": null, "total_debt": 1801500000, "total_liabilities": 2594500000, "total_equity": 1341700000, "shares_outstanding": 69416668, "goodwill_and_intangibles": 1596600000 }, "cash_flow": { "operating_cash_flow": 199900000, "capital_expenditure": 0, "free_cash_flow": 199900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3841700000, "cost_of_revenue": 2352900000, "gross_profit": 1488800000, "ebit": 214400000, "ebitda": 362700000, "pretax_income": 128200000, "tax_provision": 32400000, "net_income": 91500000, "net_income_to_common": 91500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167700000, "total_current_assets": 1137200000, "total_assets": 3999500000, "short_term_debt": 107100000, "long_term_debt": null, "total_debt": 1801500000, "total_liabilities": 2594500000, "total_equity": 1405000000, "shares_outstanding": 69416668, "goodwill_and_intangibles": 1596600000 }, "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": "2026-05-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3841700000, "cost_of_revenue": 2352900000, "gross_profit": 1488800000, "ebit": 214400000, "ebitda": 362700000, "pretax_income": 128200000, "tax_provision": 32400000, "net_income": 91500000, "net_income_to_common": 91500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167700000, "total_current_assets": 1137200000, "total_assets": 3999500000, "short_term_debt": 107100000, "long_term_debt": null, "total_debt": 1801500000, "total_liabilities": 2594500000, "total_equity": 1405000000, "shares_outstanding": 69416668, "goodwill_and_intangibles": 1596600000 }, "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": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3669900000, "cost_of_revenue": 2247300000, "gross_profit": 1422600000, "ebit": 55100000, "ebitda": 195600000, "pretax_income": -21600000, "tax_provision": 11600000, "net_income": -36900000, "net_income_to_common": -36900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193700000, "total_current_assets": 1108700000, "total_assets": 3950200000, "short_term_debt": 88000000, "long_term_debt": 1310600000, "total_debt": 1812000000, "total_liabilities": 2615100000, "total_equity": 1275800000, "shares_outstanding": 68977000, "goodwill_and_intangibles": 1832400000 }, "cash_flow": { "operating_cash_flow": 209300000, "capital_expenditure": 107600000, "free_cash_flow": 316900000, "dividends_paid": 51700000, "share_repurchases": -84900000, "shares_issued": 6000000, "net_debt_issued": -14300000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3669900000, "cost_of_revenue": 2247300000, "gross_profit": 1422600000, "ebit": 55100000, "ebitda": 195600000, "pretax_income": -21600000, "tax_provision": 11600000, "net_income": -36900000, "net_income_to_common": -36900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193700000, "total_current_assets": 1108700000, "total_assets": 3950200000, "short_term_debt": 88000000, "long_term_debt": 1310600000, "total_debt": 1812000000, "total_liabilities": 2615100000, "total_equity": 1275800000, "shares_outstanding": 68977000, "goodwill_and_intangibles": 1832400000 }, "cash_flow": { "operating_cash_flow": 209300000, "capital_expenditure": 107600000, "free_cash_flow": 316900000, "dividends_paid": 51700000, "share_repurchases": -84900000, "shares_issued": 6000000, "net_debt_issued": -14300000 } }, { "period_end_date": "2025-05-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3669900000, "cost_of_revenue": 2247300000, "gross_profit": 1422600000, "ebit": 55100000, "ebitda": 195600000, "pretax_income": -21600000, "tax_provision": 11600000, "net_income": -36900000, "net_income_to_common": -36900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193700000, "total_current_assets": 1108700000, "total_assets": 3950200000, "short_term_debt": 88000000, "long_term_debt": 1310600000, "total_debt": 1812000000, "total_liabilities": 2615100000, "total_equity": 1275800000, "shares_outstanding": 68977000, "goodwill_and_intangibles": 1832400000 }, "cash_flow": { "operating_cash_flow": 209300000, "capital_expenditure": 107600000, "free_cash_flow": 316900000, "dividends_paid": 51700000, "share_repurchases": -84900000, "shares_issued": 6000000, "net_debt_issued": -14300000 } } ], "quarterly": [ { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1004200000, "cost_of_revenue": 607400000, "gross_profit": 396800000, "ebit": 63300000, "ebitda": 211600000, "pretax_income": 36800000, "tax_provision": 11900000, "net_income": 23600000, "net_income_to_common": 23600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167700000, "total_current_assets": 1137200000, "total_assets": 3999500000, "short_term_debt": 107100000, "long_term_debt": null, "total_debt": 1801500000, "total_liabilities": 2594500000, "total_equity": 1341700000, "shares_outstanding": 69416668, "goodwill_and_intangibles": 1596600000 }, "cash_flow": { "operating_cash_flow": 64800000, "capital_expenditure": 92000000, "free_cash_flow": 156800000, "dividends_paid": 38100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1004200000, "cost_of_revenue": 607400000, "gross_profit": 396800000, "ebit": 63300000, "ebitda": 211600000, "pretax_income": 36800000, "tax_provision": 11900000, "net_income": 23600000, "net_income_to_common": 23600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167700000, "total_current_assets": 1137200000, "total_assets": 3999500000, "short_term_debt": 107100000, "long_term_debt": null, "total_debt": 1801500000, "total_liabilities": 2594500000, "total_equity": 1341700000, "shares_outstanding": 69416668, "goodwill_and_intangibles": 1596600000 }, "cash_flow": { "operating_cash_flow": 64800000, "capital_expenditure": 92000000, "free_cash_flow": 156800000, "dividends_paid": 38100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1004200000, "cost_of_revenue": 607400000, "gross_profit": 396800000, "ebit": 63300000, "ebitda": 211600000, "pretax_income": 36800000, "tax_provision": 11900000, "net_income": 23600000, "net_income_to_common": 23600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167700000, "total_current_assets": 1137200000, "total_assets": 3999500000, "short_term_debt": 107100000, "long_term_debt": null, "total_debt": 1801500000, "total_liabilities": 2594500000, "total_equity": 1341700000, "shares_outstanding": 69416668, "goodwill_and_intangibles": 1596600000 }, "cash_flow": { "operating_cash_flow": 64800000, "capital_expenditure": 92000000, "free_cash_flow": 156800000, "dividends_paid": 38100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1004200000, "cost_of_revenue": 607400000, "gross_profit": 396800000, "ebit": 63300000, "ebitda": 211600000, "pretax_income": 36800000, "tax_provision": 11900000, "net_income": 23600000, "net_income_to_common": 23600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167700000, "total_current_assets": 1137200000, "total_assets": 3999500000, "short_term_debt": 107100000, "long_term_debt": null, "total_debt": 1801500000, "total_liabilities": 2594500000, "total_equity": 1405000000, "shares_outstanding": 69416668, "goodwill_and_intangibles": 1596600000 }, "cash_flow": { "operating_cash_flow": 83400000, "capital_expenditure": 92000000, "free_cash_flow": 175400000, "dividends_paid": 38100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1004200000, "cost_of_revenue": 608600000, "gross_profit": 395600000, "ebit": 71100000, "ebitda": 109300000, "pretax_income": 36900000, "tax_provision": 11900000, "net_income": 23600000, "net_income_to_common": 23600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167700000, "total_current_assets": 1137200000, "total_assets": 3999500000, "short_term_debt": 107100000, "long_term_debt": null, "total_debt": 1801500000, "total_liabilities": 2594500000, "total_equity": 1405000000, "shares_outstanding": 69416668, "goodwill_and_intangibles": 1596600000 }, "cash_flow": { "operating_cash_flow": 83400000, "capital_expenditure": 92000000, "free_cash_flow": 175400000, "dividends_paid": 38100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 926600000, "cost_of_revenue": 573700000, "gross_profit": 352900000, "ebit": 45800000, "ebitda": 83900000, "pretax_income": 30100000, "tax_provision": 5600000, "net_income": 23500000, "net_income_to_common": 23500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174600000, "total_current_assets": 1122000000, "total_assets": 3951600000, "short_term_debt": 103600000, "long_term_debt": 1278200000, "total_debt": 1782300000, "total_liabilities": 2553200000, "total_equity": 1335600000, "shares_outstanding": 69099988, "goodwill_and_intangibles": 1604100000 }, "cash_flow": { "operating_cash_flow": 61100000, "capital_expenditure": 22100000, "free_cash_flow": 83200000, "dividends_paid": 12700000, "share_repurchases": -200000, "shares_issued": 18200000, "net_debt_issued": -55900000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 926600000, "cost_of_revenue": 573700000, "gross_profit": 352900000, "ebit": 45800000, "ebitda": 83900000, "pretax_income": 30100000, "tax_provision": 5600000, "net_income": 23500000, "net_income_to_common": 23500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174600000, "total_current_assets": 1122000000, "total_assets": 3951600000, "short_term_debt": 103600000, "long_term_debt": 1278200000, "total_debt": 1782300000, "total_liabilities": 2553200000, "total_equity": 1335600000, "shares_outstanding": 69099988, "goodwill_and_intangibles": 1604100000 }, "cash_flow": { "operating_cash_flow": 61100000, "capital_expenditure": 22100000, "free_cash_flow": 83200000, "dividends_paid": 12700000, "share_repurchases": -200000, "shares_issued": 18200000, "net_debt_issued": -55900000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 926600000, "cost_of_revenue": 573700000, "gross_profit": 352900000, "ebit": 45800000, "ebitda": 83900000, "pretax_income": 30100000, "tax_provision": 5600000, "net_income": 23500000, "net_income_to_common": 23500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174600000, "total_current_assets": 1122000000, "total_assets": 3951600000, "short_term_debt": 103600000, "long_term_debt": 1278200000, "total_debt": 1782300000, "total_liabilities": 2553200000, "total_equity": 1335600000, "shares_outstanding": 69099988, "goodwill_and_intangibles": 1604100000 }, "cash_flow": { "operating_cash_flow": 61100000, "capital_expenditure": 22100000, "free_cash_flow": 83200000, "dividends_paid": 12700000, "share_repurchases": -200000, "shares_issued": 18200000, "net_debt_issued": -55900000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 926600000, "cost_of_revenue": 573700000, "gross_profit": 352900000, "ebit": 45800000, "ebitda": 83900000, "pretax_income": 30100000, "tax_provision": 5600000, "net_income": 23500000, "net_income_to_common": 23500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174600000, "total_current_assets": 1122000000, "total_assets": 3951600000, "short_term_debt": 103600000, "long_term_debt": 1278200000, "total_debt": 1782300000, "total_liabilities": 2553200000, "total_equity": 1335600000, "shares_outstanding": 69099988, "goodwill_and_intangibles": 1604100000 }, "cash_flow": { "operating_cash_flow": 61100000, "capital_expenditure": 22100000, "free_cash_flow": 83200000, "dividends_paid": 12700000, "share_repurchases": -200000, "shares_issued": 18200000, "net_debt_issued": -55900000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 926600000, "cost_of_revenue": 573700000, "gross_profit": 352900000, "ebit": 45800000, "ebitda": 83900000, "pretax_income": 30100000, "tax_provision": 5600000, "net_income": 23500000, "net_income_to_common": 23500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174600000, "total_current_assets": 1122000000, "total_assets": 3951600000, "short_term_debt": 103600000, "long_term_debt": 1278200000, "total_debt": 1782300000, "total_liabilities": 2553200000, "total_equity": 1335600000, "shares_outstanding": 69099988, "goodwill_and_intangibles": 1604100000 }, "cash_flow": { "operating_cash_flow": 61100000, "capital_expenditure": 22100000, "free_cash_flow": 83200000, "dividends_paid": 12700000, "share_repurchases": -200000, "shares_issued": 18200000, "net_debt_issued": -55900000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 926600000, "cost_of_revenue": 573700000, "gross_profit": 352900000, "ebit": 45800000, "ebitda": 83900000, "pretax_income": 30100000, "tax_provision": 5600000, "net_income": 23500000, "net_income_to_common": 23500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174600000, "total_current_assets": 1122000000, "total_assets": 3951600000, "short_term_debt": 103600000, "long_term_debt": 1278200000, "total_debt": 1782300000, "total_liabilities": 2553200000, "total_equity": 1335600000, "shares_outstanding": 69099988, "goodwill_and_intangibles": 1604100000 }, "cash_flow": { "operating_cash_flow": 61100000, "capital_expenditure": 22100000, "free_cash_flow": 83200000, "dividends_paid": 12700000, "share_repurchases": -200000, "shares_issued": 18200000, "net_debt_issued": -55900000 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 926600000, "cost_of_revenue": 573700000, "gross_profit": 352900000, "ebit": 44900000, "ebitda": 44900000, "pretax_income": 30100000, "tax_provision": 5600000, "net_income": 23500000, "net_income_to_common": 23500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174600000, "total_current_assets": 1122000000, "total_assets": 3951600000, "short_term_debt": 103600000, "long_term_debt": 1278200000, "total_debt": 1782300000, "total_liabilities": 2553200000, "total_equity": 1335600000, "shares_outstanding": 69099988, "goodwill_and_intangibles": 1604100000 }, "cash_flow": { "operating_cash_flow": 61100000, "capital_expenditure": 22100000, "free_cash_flow": 83200000, "dividends_paid": 12700000, "share_repurchases": -200000, "shares_issued": 18200000, "net_debt_issued": -55900000 } } ] }, "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": "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/" }, { "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": "2026-05-31" }, "schema": { "public_fields_only": true } }