{ "ticker": { "uuid": "446044e4-ae11-4b0f-9b7f-615c6f1f0bae", "symbol": "PME", "name": "Pro Medicus Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/446044e4-ae11-4b0f-9b7f-615c6f1f0bae/", "api_url": "https://sharemaestro.com/factors/api/tickers/446044e4-ae11-4b0f-9b7f-615c6f1f0bae/" }, "ticker_metadata": { "id": 24508, "uuid": "446044e4-ae11-4b0f-9b7f-615c6f1f0bae", "symbol": "PME", "name": "Pro Medicus Limited", "asset_type": "equity", "market_cap": 13817197568, "stock_exchange_id": 9, "industry": "Health Information Services", "sector": "Healthcare", "description": "Pro Medicus Limited, a healthcare informatics company, engages in the development and supply of healthcare imaging software, and radiology information (RIS) system software and services to hospitals, imaging centers, and health care groups in Australia, North America, and Europe. The company offers Visage RIS Visage 7 Enterprise Imaging Platform, a healthcare imaging software that provides radiologists, physicians, and clinicians with access and visualization capability for viewing 2-D, 3-D, and 4-D medical images; and picture archive and communication system (PACS)/digital imaging software. It also provides Visage RIS, a proprietary medical software for practice management, training, installation, professional services, and after-sale support and service products; and Promedicus.net, an e-health platform for secure email and integration products. In addition, the company offers Visage Ease, a mobile application that provides users access to medical imaging results; and Visage Ease Pro, a mobile application that provides users the ability to interpret various diagnostic imaging studies stored on a Visage 7 server. Pro Medicus Limited was incorporated in 1983 and is headquartered in Richmond, Australia.", "currency": "AUD", "is_active": true }, "exchange_metadata": { "id": 9, "name": "ASX", "symbol": "ASX", "country_code": "AU", "currency": "AUD", "benchmark": "^AXJO", "data_symbol": "ASX", "ticker_suffix": ".AX", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "446044e4-ae11-4b0f-9b7f-615c6f1f0bae", "symbol": "PME", "name": "Pro Medicus Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/446044e4-ae11-4b0f-9b7f-615c6f1f0bae/", "api_url": "https://sharemaestro.com/factors/api/tickers/446044e4-ae11-4b0f-9b7f-615c6f1f0bae/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.14, "value": 0, "quality": 0.99, "momentum": 0.03, "coverage": 0.848, "confidence": 0.516, "delta": null }, "headline_factors": { "price": 165.64, "market_cap": 17303236142.3, "pe_ratio": 150.1795, "earnings_yield": 0.0092, "ebitda_to_ev": 0.0096, "shareholder_yield": 0.0033, "roe": 0.4484, "piotroski_f_score": 6, "momentum_12_1": -0.5291, "volatility_252d": 0.5354 }, "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": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:34.678561+00:00", "batch_id": "" }, "size": { "price_close": 165.64, "market_cap": 17303236142.2971, "market_cap_usd": 17303236142.2971, "enterprise_value": 17130955142.2971, "shares_outstanding": 104462909, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 150.1795, "pb_ratio": 67.3375, "ptbv_ratio": 67.3375, "ps_ratio": 81.2721, "pcf_ratio": null, "pfcf_ratio": 166.4493, "ev_ebitda": 103.9184, "ev_ebit": 108.6893, "ev_sales": 80.4629, "ev_fcf": 164.792, "earnings_yield": 0.0092, "fcf_yield": 0.0061, "price_to_sales": 81.2721, "price_to_book": 67.3375, "price_to_cashflow": null, "ebitda_to_ev": 0.0096, "sales_yield": 0.0124 }, "yield": { "dividend_yield": 0.0028, "buyback_yield": 0.0005, "shareholder_yield": 0.0033, "debt_paydown_yield": null, "total_yield": 0.0033 }, "quality": { "gross_margin": 0.9985, "operating_margin": 0.7403, "net_margin": 0.5412, "ebitda_margin": 0.7743, "fcf_margin": 0.4883, "roe": 0.4484, "roa": 0.3402, "roic": 1.3959, "roc_greenblatt": null, "asset_turnover": 0.6286, "cash_conversion": 0.9023, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.3467, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6277, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.0451, "debt_to_assets": 0.0067, "interest_coverage": null, "current_ratio": 6.493, "quick_ratio": 6.493, "net_debt": -172281000, "local_beta": 0.5937, "volatility_252d": 0.5354, "volatility_60d": 1.3249, "max_drawdown_12m": -0.6398, "risk_adjusted_momentum": -0.9882 }, "growth": { "revenue_growth_1y": 0.3189, "revenue_growth_3y_cagr": 0.3161, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.3911, "eps_growth_3y_cagr": 0.3737, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.3808, "book_value_growth_1y": 0.3683, "revenue_growth": 0.3189, "earnings_growth": 0.3911 }, "momentum": { "price_return_1m": 0.2792, "price_return_3m": 0.2482, "price_return_6m": -0.3329, "price_return_9m": -0.4431, "price_return_12m": -0.3977, "price_return_12m_ex1m": -0.5291, "momentum_6m": -0.3329, "momentum_12m": -0.3977, "momentum_12_1": -0.5291, "distance_from_52w_high": -0.4931, "distance_from_52w_low": 0.4073, "relative_strength": -0.4105 }, "raw_ttm": { "revenue_ttm": 212905000, "gross_profit_ttm": 212596000, "ebit_ttm": 157614000, "ebitda_ttm": 164850000, "net_income_ttm": 115217000, "eps_diluted_ttm": 1.1029, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -7377000, "fcf_ttm": 103955000, "dividends_paid_ttm": -49114000, "share_repurchases_ttm": -7853000, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 174536000, "total_current_assets": 280094000, "total_current_liabilities": 43138000, "net_ppe": null, "total_assets": 338704000, "total_debt": 2255000, "total_equity": 256963000, "net_working_capital": 63079000, "book_value_per_share": 2.4598, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.4598 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 96, "rank_pb": 100, "rank_ptbv": 100, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 97, "rank_ev_ebit": 94, "rank_earnings_yield": 94, "rank_fcf_yield": 70, "rank_dividend_yield": 64, "rank_shareholder_yield": 62, "rank_total_yield": 69, "rank_roe": 5, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 21, "rank_fcf_margin": 9, "rank_piotroski": 9, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 29, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 96, "rank_relative_strength": 89 }, "composites": { "value_composite": 100, "quality_composite": 1, "momentum_composite": 97, "growth_composite": 4, "yield_composite": 88, "svqf_composite": 99, "vc1_composite": 100, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 86, "quality_value_composite": 0, "os_score": 0.14, "value_percentile": 0, "quality_percentile": 0.99, "momentum_percentile": 0.03, "factor_coverage": 0.848, "signal_confidence": 0.516, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 10606, "ticker_id": 24508, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:34.678561+00:00", "batch_id": "", "os_score_delta": null, "price_close": 165.64, "market_cap": 17303236142.2971, "market_cap_usd": 17303236142.2971, "enterprise_value": 17130955142.2971, "shares_outstanding": 104462909, "fx_rate_to_usd": null, "pe_ratio": 150.17954071, "pb_ratio": 67.33746159, "ptbv_ratio": 67.33746159, "ps_ratio": 81.27209855, "pcf_ratio": null, "pfcf_ratio": 166.44929193, "ev_ebitda": 103.91844187, "ev_ebit": 108.68929881, "ev_sales": 80.46290666, "ev_fcf": 164.79202676, "earnings_yield": 0.00920054, "fcf_yield": 0.00606825, "dividend_yield": 0.00283843, "buyback_yield": 0.00045385, "shareholder_yield": 0.00329227, "debt_paydown_yield": null, "total_yield": 0.00329227, "gross_margin": 0.99854865, "operating_margin": 0.74030201, "net_margin": 0.54116625, "ebitda_margin": 0.774289, "fcf_margin": 0.48826942, "roe": 0.44837973, "roa": 0.34017018, "roic": 1.3959342, "roc_greenblatt": null, "asset_turnover": 0.6285872, "cash_conversion": 0.90225401, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.04507734, "debt_to_assets": 0.00665773, "interest_coverage": null, "current_ratio": 6.49297603, "quick_ratio": 6.49297603, "net_debt": -172281000, "revenue_growth_1y": 0.31887703, "revenue_growth_3y_cagr": 0.31606734, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.39110392, "eps_growth_3y_cagr": 0.37374984, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.38080121, "book_value_growth_1y": 0.36830659, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.346705, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.27917208, "price_return_3m": 0.24822911, "price_return_6m": -0.33294262, "price_return_9m": -0.44305642, "price_return_12m": -0.39765034, "price_return_12m_ex1m": -0.52910975, "distance_from_52w_high": -0.49305882, "distance_from_52w_low": 0.40730674, "relative_strength": -0.41049713, "local_beta": 0.5937, "volatility_252d": 0.535424, "volatility_60d": 1.32488, "max_drawdown_12m": -0.63977918, "revenue_ttm": 212905000, "gross_profit_ttm": 212596000, "ebit_ttm": 157614000, "ebitda_ttm": 164850000, "net_income_ttm": 115217000, "eps_diluted_ttm": 1.1029465, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -7377000, "fcf_ttm": 103955000, "dividends_paid_ttm": -49114000, "share_repurchases_ttm": -7853000, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 174536000, "total_current_assets": 280094000, "total_current_liabilities": 43138000, "net_ppe": null, "total_assets": 338704000, "total_debt": 2255000, "total_equity": 256963000, "net_working_capital": 63079000, "book_value_per_share": 2.45984917, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.45984917, "universe_ticker_count": 570, "sector": "Healthcare", "rank_pe": 96, "rank_pb": 100, "rank_ptbv": 100, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 97, "rank_ev_ebit": 94, "rank_earnings_yield": 94, "rank_fcf_yield": 70, "rank_dividend_yield": 64, "rank_shareholder_yield": 62, "rank_total_yield": 69, "rank_roe": 5, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 21, "rank_fcf_margin": 9, "rank_piotroski": 9, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 29, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 96, "rank_relative_strength": 89, "value_composite": 100, "quality_composite": 1, "momentum_composite": 97, "growth_composite": 4, "yield_composite": 88, "svqf_composite": 99, "vc1_composite": 100, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 86, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 165.64, "os": 0.14, "value": 0, "quality": 0.99, "momentum": 0.03, "confidence": 0.516, "coverage": 0.848, "pe_ratio": 150.1795, "earnings_yield": 0.0092, "shareholder_yield": 0.0033, "roe": 0.4484, "momentum_12_1": -0.5291, "complete_fields": { "id": 10606, "ticker_id": 24508, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:34.678561+00:00", "batch_id": "", "os_score_delta": null, "price_close": 165.64, "market_cap": 17303236142.2971, "market_cap_usd": 17303236142.2971, "enterprise_value": 17130955142.2971, "shares_outstanding": 104462909, "fx_rate_to_usd": null, "pe_ratio": 150.17954071, "pb_ratio": 67.33746159, "ptbv_ratio": 67.33746159, "ps_ratio": 81.27209855, "pcf_ratio": null, "pfcf_ratio": 166.44929193, "ev_ebitda": 103.91844187, "ev_ebit": 108.68929881, "ev_sales": 80.46290666, "ev_fcf": 164.79202676, "earnings_yield": 0.00920054, "fcf_yield": 0.00606825, "dividend_yield": 0.00283843, "buyback_yield": 0.00045385, "shareholder_yield": 0.00329227, "debt_paydown_yield": null, "total_yield": 0.00329227, "gross_margin": 0.99854865, "operating_margin": 0.74030201, "net_margin": 0.54116625, "ebitda_margin": 0.774289, "fcf_margin": 0.48826942, "roe": 0.44837973, "roa": 0.34017018, "roic": 1.3959342, "roc_greenblatt": null, "asset_turnover": 0.6285872, "cash_conversion": 0.90225401, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.04507734, "debt_to_assets": 0.00665773, "interest_coverage": null, "current_ratio": 6.49297603, "quick_ratio": 6.49297603, "net_debt": -172281000, "revenue_growth_1y": 0.31887703, "revenue_growth_3y_cagr": 0.31606734, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.39110392, "eps_growth_3y_cagr": 0.37374984, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.38080121, "book_value_growth_1y": 0.36830659, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.346705, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.27917208, "price_return_3m": 0.24822911, "price_return_6m": -0.33294262, "price_return_9m": -0.44305642, "price_return_12m": -0.39765034, "price_return_12m_ex1m": -0.52910975, "distance_from_52w_high": -0.49305882, "distance_from_52w_low": 0.40730674, "relative_strength": -0.41049713, "local_beta": 0.5937, "volatility_252d": 0.535424, "volatility_60d": 1.32488, "max_drawdown_12m": -0.63977918, "revenue_ttm": 212905000, "gross_profit_ttm": 212596000, "ebit_ttm": 157614000, "ebitda_ttm": 164850000, "net_income_ttm": 115217000, "eps_diluted_ttm": 1.1029465, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -7377000, "fcf_ttm": 103955000, "dividends_paid_ttm": -49114000, "share_repurchases_ttm": -7853000, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 174536000, "total_current_assets": 280094000, "total_current_liabilities": 43138000, "net_ppe": null, "total_assets": 338704000, "total_debt": 2255000, "total_equity": 256963000, "net_working_capital": 63079000, "book_value_per_share": 2.45984917, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.45984917, "universe_ticker_count": 570, "sector": "Healthcare", "rank_pe": 96, "rank_pb": 100, "rank_ptbv": 100, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 97, "rank_ev_ebit": 94, "rank_earnings_yield": 94, "rank_fcf_yield": 70, "rank_dividend_yield": 64, "rank_shareholder_yield": 62, "rank_total_yield": 69, "rank_roe": 5, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 21, "rank_fcf_margin": 9, "rank_piotroski": 9, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 29, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 96, "rank_relative_strength": 89, "value_composite": 100, "quality_composite": 1, "momentum_composite": 97, "growth_composite": 4, "yield_composite": 88, "svqf_composite": 99, "vc1_composite": 100, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 86, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:17.711554+00:00", "is_restated": false, "income_statement": { "revenue": 212905000, "cost_of_revenue": 309000, "gross_profit": 212596000, "ebit": 157614000, "ebitda": 164850000, "pretax_income": null, "tax_provision": null, "net_income": 115217000, "net_income_to_common": 115217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174536000, "total_current_assets": 280094000, "total_assets": 338704000, "short_term_debt": 659000, "long_term_debt": 1596000, "total_debt": 2255000, "total_liabilities": null, "total_equity": 256963000, "shares_outstanding": 104462909, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -7377000, "free_cash_flow": 103955000, "dividends_paid": -49114000, "share_repurchases": -7853000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 415420, "ticker_id": 24508, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:17.711554+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "164850000", "netIncome": "115217000", "grossProfit": "212596000", "totalRevenue": "212905000", "costOfRevenue": "309000", "interestExpense": null, "operatingIncome": "157614000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7236000" }, "balance": { "totalDebt": "2255000", "totalAssets": "338704000", "longTermDebt": "1596000", "shortTermDebt": "659000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "104462909", "totalCurrentAssets": "280094000", "totalShareholderEquity": "256963000", "totalCurrentLiabilities": "43138000", "propertyPlantEquipmentNet": "2767000", "cashAndShortTermInvestments": "174536000" }, "cashflow": { "freeCashFlow": "103955000", "dividendsPaid": "-49114000", "issuanceOfDebt": null, "issuanceOfStock": "-7853000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-7853000", "capitalExpenditures": "-7377000" } }, "revenue": 212905000, "cost_of_revenue": 309000, "gross_profit": 212596000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 157614000, "depreciation_amortisation": 7236000, "ebitda": 164850000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 115217000, "net_income_continuing_ops": null, "net_income_to_common": 115217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 174536000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 280094000, "net_ppe": 2767000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 338704000, "short_term_debt": 659000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43138000, "long_term_debt": 1596000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2255000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 256963000, "shares_outstanding": 104462909, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7377000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -49114000, "share_repurchases": -7853000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 103955000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "164850000", "netIncome": "115217000", "grossProfit": "212596000", "totalRevenue": "212905000", "costOfRevenue": "309000", "interestExpense": null, "operatingIncome": "157614000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7236000" }, "balance": { "totalDebt": "2255000", "totalAssets": "338704000", "longTermDebt": "1596000", "shortTermDebt": "659000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "104462909", "totalCurrentAssets": "280094000", "totalShareholderEquity": "256963000", "totalCurrentLiabilities": "43138000", "propertyPlantEquipmentNet": "2767000", "cashAndShortTermInvestments": "174536000" }, "cashflow": { "freeCashFlow": "103955000", "dividendsPaid": "-49114000", "issuanceOfDebt": null, "issuanceOfStock": "-7853000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": "-7853000", "capitalExpenditures": "-7377000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:17.711554+00:00", "is_restated": false, "income_statement": { "revenue": 161429000, "cost_of_revenue": 301000, "gross_profit": 161128000, "ebit": 112180000, "ebitda": 120690000, "pretax_income": null, "tax_provision": null, "net_income": 82794000, "net_income_to_common": 82794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123919000, "total_current_assets": 207097000, "total_assets": 257961000, "short_term_debt": 553000, "long_term_debt": 1516000, "total_debt": 2069000, "total_liabilities": null, "total_equity": 187728000, "shares_outstanding": 104424882, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -6693000, "free_cash_flow": 75286000, "dividends_paid": -36554000, "share_repurchases": -2769000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 415421, "ticker_id": 24508, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:17.711554+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "120690000", "netIncome": "82794000", "grossProfit": "161128000", "totalRevenue": "161429000", "costOfRevenue": "301000", "interestExpense": null, "operatingIncome": "112180000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "8510000" }, "balance": { "totalDebt": "2069000", "totalAssets": "257961000", "longTermDebt": "1516000", "shortTermDebt": "553000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "104424882", "totalCurrentAssets": "207097000", "totalShareholderEquity": "187728000", "totalCurrentLiabilities": "34557000", "propertyPlantEquipmentNet": "2379000", "cashAndShortTermInvestments": "123919000" }, "cashflow": { "freeCashFlow": "75286000", "dividendsPaid": "-36554000", "issuanceOfDebt": null, "issuanceOfStock": "-2769000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-2769000", "capitalExpenditures": "-6693000" } }, "revenue": 161429000, "cost_of_revenue": 301000, "gross_profit": 161128000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 112180000, "depreciation_amortisation": 8510000, "ebitda": 120690000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 82794000, "net_income_continuing_ops": null, "net_income_to_common": 82794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123919000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 207097000, "net_ppe": 2379000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 257961000, "short_term_debt": 553000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34557000, "long_term_debt": 1516000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2069000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 187728000, "shares_outstanding": 104424882, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6693000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -36554000, "share_repurchases": -2769000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 75286000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "120690000", "netIncome": "82794000", "grossProfit": "161128000", "totalRevenue": "161429000", "costOfRevenue": "301000", "interestExpense": null, "operatingIncome": "112180000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "8510000" }, "balance": { "totalDebt": "2069000", "totalAssets": "257961000", "longTermDebt": "1516000", "shortTermDebt": "553000", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "104424882", "totalCurrentAssets": "207097000", "totalShareholderEquity": "187728000", "totalCurrentLiabilities": "34557000", "propertyPlantEquipmentNet": "2379000", "cashAndShortTermInvestments": "123919000" }, "cashflow": { "freeCashFlow": "75286000", "dividendsPaid": "-36554000", "issuanceOfDebt": null, "issuanceOfStock": "-2769000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": "-2769000", "capitalExpenditures": "-6693000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:17.711554+00:00", "is_restated": false, "income_statement": { "revenue": 124787000, "cost_of_revenue": 544000, "gross_profit": 124243000, "ebit": 83761000, "ebitda": 91687000, "pretax_income": null, "tax_provision": null, "net_income": 60648000, "net_income_to_common": 60648000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91248000, "total_current_assets": 163790000, "total_assets": 202135000, "short_term_debt": 654000, "long_term_debt": 1197000, "total_debt": 1851000, "total_liabilities": null, "total_equity": 138776000, "shares_outstanding": 104432253, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -6446000, "free_cash_flow": 56089000, "dividends_paid": -26108000, "share_repurchases": -845000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 415422, "ticker_id": 24508, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:17.711554+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "91687000", "netIncome": "60648000", "grossProfit": "124243000", "totalRevenue": "124787000", "costOfRevenue": "544000", "interestExpense": null, "operatingIncome": "83761000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7926000" }, "balance": { "totalDebt": "1851000", "totalAssets": "202135000", "longTermDebt": "1197000", "shortTermDebt": "654000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "104432253", "totalCurrentAssets": "163790000", "totalShareholderEquity": "138776000", "totalCurrentLiabilities": "30851000", "propertyPlantEquipmentNet": "2187000", "cashAndShortTermInvestments": "91248000" }, "cashflow": { "freeCashFlow": "56089000", "dividendsPaid": "-26108000", "issuanceOfDebt": null, "issuanceOfStock": "-845000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-845000", "capitalExpenditures": "-6446000" } }, "revenue": 124787000, "cost_of_revenue": 544000, "gross_profit": 124243000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 83761000, "depreciation_amortisation": 7926000, "ebitda": 91687000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 60648000, "net_income_continuing_ops": null, "net_income_to_common": 60648000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91248000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 163790000, "net_ppe": 2187000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 202135000, "short_term_debt": 654000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30851000, "long_term_debt": 1197000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1851000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 138776000, "shares_outstanding": 104432253, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6446000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -26108000, "share_repurchases": -845000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 56089000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "91687000", "netIncome": "60648000", "grossProfit": "124243000", "totalRevenue": "124787000", "costOfRevenue": "544000", "interestExpense": null, "operatingIncome": "83761000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7926000" }, "balance": { "totalDebt": "1851000", "totalAssets": "202135000", "longTermDebt": "1197000", "shortTermDebt": "654000", "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "104432253", "totalCurrentAssets": "163790000", "totalShareholderEquity": "138776000", "totalCurrentLiabilities": "30851000", "propertyPlantEquipmentNet": "2187000", "cashAndShortTermInvestments": "91248000" }, "cashflow": { "freeCashFlow": "56089000", "dividendsPaid": "-26108000", "issuanceOfDebt": null, "issuanceOfStock": "-845000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": "-845000", "capitalExpenditures": "-6446000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:17.711554+00:00", "is_restated": false, "income_statement": { "revenue": 93401000, "cost_of_revenue": 465000, "gross_profit": 92936000, "ebit": 62326000, "ebitda": 69642000, "pretax_income": null, "tax_provision": null, "net_income": 44442000, "net_income_to_common": 44442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63656000, "total_current_assets": 119824000, "total_assets": 157051000, "short_term_debt": 604000, "long_term_debt": 1675000, "total_debt": 2279000, "total_liabilities": null, "total_equity": 101732000, "shares_outstanding": 104281957, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -9023000, "free_cash_flow": 52553000, "dividends_paid": -18788000, "share_repurchases": -4017000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 415423, "ticker_id": 24508, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:17.711554+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "69642000", "netIncome": "44442000", "grossProfit": "92936000", "totalRevenue": "93401000", "costOfRevenue": "465000", "interestExpense": null, "operatingIncome": "62326000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7316000" }, "balance": { "totalDebt": "2279000", "totalAssets": "157051000", "longTermDebt": "1675000", "shortTermDebt": "604000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "104281957", "totalCurrentAssets": "119824000", "totalShareholderEquity": "101732000", "totalCurrentLiabilities": "26860000", "propertyPlantEquipmentNet": "2602000", "cashAndShortTermInvestments": "63656000" }, "cashflow": { "freeCashFlow": "52553000", "dividendsPaid": "-18788000", "issuanceOfDebt": null, "issuanceOfStock": "-4017000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-4017000", "capitalExpenditures": "-9023000" } }, "revenue": 93401000, "cost_of_revenue": 465000, "gross_profit": 92936000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62326000, "depreciation_amortisation": 7316000, "ebitda": 69642000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 44442000, "net_income_continuing_ops": null, "net_income_to_common": 44442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63656000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 119824000, "net_ppe": 2602000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 157051000, "short_term_debt": 604000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26860000, "long_term_debt": 1675000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2279000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 101732000, "shares_outstanding": 104281957, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9023000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -18788000, "share_repurchases": -4017000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 52553000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "69642000", "netIncome": "44442000", "grossProfit": "92936000", "totalRevenue": "93401000", "costOfRevenue": "465000", "interestExpense": null, "operatingIncome": "62326000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7316000" }, "balance": { "totalDebt": "2279000", "totalAssets": "157051000", "longTermDebt": "1675000", "shortTermDebt": "604000", "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "104281957", "totalCurrentAssets": "119824000", "totalShareholderEquity": "101732000", "totalCurrentLiabilities": "26860000", "propertyPlantEquipmentNet": "2602000", "cashAndShortTermInvestments": "63656000" }, "cashflow": { "freeCashFlow": "52553000", "dividendsPaid": "-18788000", "issuanceOfDebt": null, "issuanceOfStock": "-4017000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": "-4017000", "capitalExpenditures": "-9023000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:17.711554+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 415424, "ticker_id": 24508, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:17.711554+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:17.711554+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174536000, "total_current_assets": 280094000, "total_assets": 338704000, "short_term_debt": 659000, "long_term_debt": 1596000, "total_debt": 2255000, "total_liabilities": null, "total_equity": 256963000, "shares_outstanding": 104462909, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 415419, "ticker_id": 24508, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:54:17.711554+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2255000", "totalAssets": "338704000", "longTermDebt": "1596000", "shortTermDebt": "659000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "104462909", "totalCurrentAssets": "280094000", "totalShareholderEquity": "256963000", "totalCurrentLiabilities": "43138000", "propertyPlantEquipmentNet": "2767000", "cashAndShortTermInvestments": "174536000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 174536000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 280094000, "net_ppe": 2767000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 338704000, "short_term_debt": 659000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43138000, "long_term_debt": 1596000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2255000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 256963000, "shares_outstanding": 104462909, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "2255000", "totalAssets": "338704000", "longTermDebt": "1596000", "shortTermDebt": "659000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "104462909", "totalCurrentAssets": "280094000", "totalShareholderEquity": "256963000", "totalCurrentLiabilities": "43138000", "propertyPlantEquipmentNet": "2767000", "cashAndShortTermInvestments": "174536000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }