{
  "ticker": {
    "uuid": "46220d58-a7ce-4eb3-9df7-4c646c6b4a10",
    "symbol": "MGY",
    "name": "Magnolia Oil & Gas Corp",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Energy",
    "industry": "Oil & Gas E&P",
    "page_url": "https://sharemaestro.com/factors/ticker/46220d58-a7ce-4eb3-9df7-4c646c6b4a10/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/46220d58-a7ce-4eb3-9df7-4c646c6b4a10/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "46220d58-a7ce-4eb3-9df7-4c646c6b4a10",
      "symbol": "MGY",
      "name": "Magnolia Oil & Gas Corp",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Energy",
      "industry": "Oil & Gas E&P",
      "page_url": "https://sharemaestro.com/factors/ticker/46220d58-a7ce-4eb3-9df7-4c646c6b4a10/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/46220d58-a7ce-4eb3-9df7-4c646c6b4a10/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.85,
      "value": 0.77,
      "quality": 0.94,
      "momentum": 0.34,
      "coverage": 1,
      "confidence": 0.958,
      "delta": 9
    },
    "headline_factors": {
      "price": 25.33,
      "market_cap": 5826437603.92,
      "pe_ratio": 18.086,
      "earnings_yield": 0.0703,
      "ebitda_to_ev": 0.1437,
      "shareholder_yield": 0.0603,
      "roe": 0.1582,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.1567,
      "volatility_252d": 0.2978
    },
    "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": 18.086,
        "ev_ebitda": 6.9592,
        "earnings_yield": 0.0703,
        "fcf_yield": 0.2185,
        "shareholder_yield": 0.0603
      },
      "quality": {
        "roe": 0.1582,
        "roic": 0.1504,
        "gross_margin": 0.4649,
        "fcf_margin": 1.0123,
        "piotroski_f_score": 6
      },
      "growth": {
        "revenue_growth_1y": -0.0198,
        "eps_growth_1y": -0.1608,
        "fcf_growth_1y": -0.0682
      },
      "momentum": {
        "price_return_12m": 0.0941,
        "momentum_12_1": 0.1567,
        "relative_strength": -0.0742
      },
      "scores": {
        "value_percentile": 0.77,
        "quality_percentile": 0.94,
        "momentum_percentile": 0.34,
        "growth_composite": 93,
        "yield_composite": 20,
        "overall_composite": 15,
        "os_score": 0.85,
        "factor_coverage": 1,
        "signal_confidence": 0.958
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 27.51,
      "os": 0.95,
      "value": 0.81,
      "quality": 0.95,
      "momentum": 0.72,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 15.7936,
      "earnings_yield": 0.0799,
      "shareholder_yield": 0.0634,
      "roe": 0.1582,
      "momentum_12_1": 0.2458
    },
    {
      "week_end_date": "2026-06-14",
      "price": 27.62,
      "os": 0.95,
      "value": 0.82,
      "quality": 0.95,
      "momentum": 0.74,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 15.8567,
      "earnings_yield": 0.0796,
      "shareholder_yield": 0.0632,
      "roe": 0.1582,
      "momentum_12_1": 0.2515
    },
    {
      "week_end_date": "2026-06-21",
      "price": 26.41,
      "os": 0.94,
      "value": 0.83,
      "quality": 0.94,
      "momentum": 0.65,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 15.1621,
      "earnings_yield": 0.0831,
      "shareholder_yield": 0.0661,
      "roe": 0.1582,
      "momentum_12_1": 0.2488
    },
    {
      "week_end_date": "2026-06-28",
      "price": 26.78,
      "os": 0.95,
      "value": 0.83,
      "quality": 0.95,
      "momentum": 0.74,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 15.3745,
      "earnings_yield": 0.082,
      "shareholder_yield": 0.0651,
      "roe": 0.1582,
      "momentum_12_1": 0.223
    },
    {
      "week_end_date": "2026-07-05",
      "price": 25.2,
      "os": 0.95,
      "value": 0.86,
      "quality": 0.95,
      "momentum": 0.66,
      "confidence": 0.991,
      "coverage": 1,
      "pe_ratio": 14.4674,
      "earnings_yield": 0.0868,
      "shareholder_yield": 0.0692,
      "roe": 0.1582,
      "momentum_12_1": 0.2091
    },
    {
      "week_end_date": "2026-07-12",
      "price": 25.79,
      "os": 0.88,
      "value": 0.85,
      "quality": 0.94,
      "momentum": 0.3,
      "confidence": 0.98,
      "coverage": 1,
      "pe_ratio": 14.8061,
      "earnings_yield": 0.085,
      "shareholder_yield": 0.0676,
      "roe": 0.1582,
      "momentum_12_1": 0.189
    },
    {
      "week_end_date": "2026-07-19",
      "price": 27.26,
      "os": 0.94,
      "value": 0.83,
      "quality": 0.94,
      "momentum": 0.69,
      "confidence": 0.969,
      "coverage": 1,
      "pe_ratio": 15.6501,
      "earnings_yield": 0.0806,
      "shareholder_yield": 0.064,
      "roe": 0.1582,
      "momentum_12_1": 0.1703
    },
    {
      "week_end_date": "2026-07-26",
      "price": 25.33,
      "os": 0.85,
      "value": 0.77,
      "quality": 0.94,
      "momentum": 0.34,
      "confidence": 0.958,
      "coverage": 1,
      "pe_ratio": 18.086,
      "earnings_yield": 0.0703,
      "shareholder_yield": 0.0603,
      "roe": 0.1582,
      "momentum_12_1": 0.1567
    }
  ],
  "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": 1311845000,
          "cost_of_revenue": 699174000,
          "gross_profit": 612671000,
          "ebit": 439028000,
          "ebitda": 883585000,
          "pretax_income": 417411000,
          "tax_provision": 80132000,
          "net_income": 325252000,
          "net_income_to_common": 325252000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 266785000,
          "total_current_assets": 442435000,
          "total_assets": 2903092000,
          "short_term_debt": 18212000,
          "long_term_debt": 393251000,
          "total_debt": 419560000,
          "total_liabilities": 903919000,
          "total_equity": 1939958000,
          "shares_outstanding": 185593000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 878639000,
          "capital_expenditure": 469477000,
          "free_cash_flow": 1348116000,
          "dividends_paid": 113096000,
          "share_repurchases": -205471000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1311845000,
          "cost_of_revenue": 699174000,
          "gross_profit": 612671000,
          "ebit": 439028000,
          "ebitda": 883585000,
          "pretax_income": 417411000,
          "tax_provision": 80132000,
          "net_income": 325252000,
          "net_income_to_common": 325252000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 266785000,
          "total_current_assets": 442435000,
          "total_assets": 2903092000,
          "short_term_debt": 18212000,
          "long_term_debt": 393251000,
          "total_debt": 419560000,
          "total_liabilities": 903919000,
          "total_equity": 1939958000,
          "shares_outstanding": 185593000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 878639000,
          "capital_expenditure": 469477000,
          "free_cash_flow": 1348116000,
          "dividends_paid": 113096000,
          "share_repurchases": -205471000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1311845000,
          "cost_of_revenue": 699174000,
          "gross_profit": 612671000,
          "ebit": 439028000,
          "ebitda": 883585000,
          "pretax_income": 417411000,
          "tax_provision": 80132000,
          "net_income": 325252000,
          "net_income_to_common": 325252000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 266785000,
          "total_current_assets": 442435000,
          "total_assets": 2903092000,
          "short_term_debt": 18212000,
          "long_term_debt": 393251000,
          "total_debt": 419560000,
          "total_liabilities": 903919000,
          "total_equity": 1939958000,
          "shares_outstanding": 185593000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 878639000,
          "capital_expenditure": 469477000,
          "free_cash_flow": 1348116000,
          "dividends_paid": 113096000,
          "share_repurchases": -205471000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1311845000,
          "cost_of_revenue": 699174000,
          "gross_profit": 612671000,
          "ebit": 439028000,
          "ebitda": 883585000,
          "pretax_income": 417411000,
          "tax_provision": 80132000,
          "net_income": 325252000,
          "net_income_to_common": 325252000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 266785000,
          "total_current_assets": 442435000,
          "total_assets": 2903092000,
          "short_term_debt": 18212000,
          "long_term_debt": 393251000,
          "total_debt": 419560000,
          "total_liabilities": 903919000,
          "total_equity": 1939958000,
          "shares_outstanding": 185593000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 878639000,
          "capital_expenditure": 469477000,
          "free_cash_flow": 1348116000,
          "dividends_paid": 113096000,
          "share_repurchases": -205471000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1311845000,
          "cost_of_revenue": 699174000,
          "gross_profit": 612671000,
          "ebit": 439028000,
          "ebitda": 883585000,
          "pretax_income": 417411000,
          "tax_provision": 80132000,
          "net_income": 325252000,
          "net_income_to_common": 325252000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 266785000,
          "total_current_assets": 442435000,
          "total_assets": 2903092000,
          "short_term_debt": 18212000,
          "long_term_debt": 393251000,
          "total_debt": 419560000,
          "total_liabilities": 903919000,
          "total_equity": 1939958000,
          "shares_outstanding": 185593000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 878639000,
          "capital_expenditure": 469477000,
          "free_cash_flow": 1348116000,
          "dividends_paid": 113096000,
          "share_repurchases": -205471000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1311845000,
          "cost_of_revenue": 699174000,
          "gross_profit": 612671000,
          "ebit": 439028000,
          "ebitda": 883585000,
          "pretax_income": 417411000,
          "tax_provision": 80132000,
          "net_income": 325252000,
          "net_income_to_common": 325252000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 266785000,
          "total_current_assets": 442435000,
          "total_assets": 2903092000,
          "short_term_debt": 18212000,
          "long_term_debt": 393251000,
          "total_debt": 419560000,
          "total_liabilities": 903919000,
          "total_equity": 1939958000,
          "shares_outstanding": 185593000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 878639000,
          "capital_expenditure": 469477000,
          "free_cash_flow": 1348116000,
          "dividends_paid": 113096000,
          "share_repurchases": -205471000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1311845000,
          "cost_of_revenue": 699174000,
          "gross_profit": 612671000,
          "ebit": 439028000,
          "ebitda": 883585000,
          "pretax_income": 417411000,
          "tax_provision": 80132000,
          "net_income": 325252000,
          "net_income_to_common": 325252000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 266785000,
          "total_current_assets": 442435000,
          "total_assets": 2903092000,
          "short_term_debt": 18212000,
          "long_term_debt": 393251000,
          "total_debt": 419560000,
          "total_liabilities": 903919000,
          "total_equity": 1939958000,
          "shares_outstanding": 185593000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 878639000,
          "capital_expenditure": 469477000,
          "free_cash_flow": 1348116000,
          "dividends_paid": 113096000,
          "share_repurchases": -205471000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1315886000,
          "cost_of_revenue": 635200000,
          "gross_profit": 680686000,
          "ebit": 507514000,
          "ebitda": 922001000,
          "pretax_income": 493143000,
          "tax_provision": 95813000,
          "net_income": 366027000,
          "net_income_to_common": 366027000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 260049000,
          "total_current_assets": 410824000,
          "total_assets": 2820835000,
          "short_term_debt": 12210000,
          "long_term_debt": 392513000,
          "total_debt": 410314000,
          "total_liabilities": 853509000,
          "total_equity": 1913579000,
          "shares_outstanding": 186492000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 920850000,
          "capital_expenditure": 486729000,
          "free_cash_flow": 1407579000,
          "dividends_paid": 97620000,
          "share_repurchases": -273045000,
          "shares_issued": null,
          "net_debt_issued": -4000000
        }
      }
    ],
    "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": 358511000,
          "cost_of_revenue": 182916000,
          "gross_profit": 175595000,
          "ebit": 127728000,
          "ebitda": 242944000,
          "pretax_income": 121724000,
          "tax_provision": 20888000,
          "net_income": 99825000,
          "net_income_to_common": 99825000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 124372000,
          "total_current_assets": 319663000,
          "total_assets": 2944478000,
          "short_term_debt": 19456000,
          "long_term_debt": 393442000,
          "total_debt": 412898000,
          "total_liabilities": 908597000,
          "total_equity": 2035881000,
          "shares_outstanding": 183279000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 196605000,
          "capital_expenditure": 128427000,
          "free_cash_flow": 325032000,
          "dividends_paid": 30473000,
          "share_repurchases": -53070000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 358511000,
          "cost_of_revenue": 182916000,
          "gross_profit": 175595000,
          "ebit": 127728000,
          "ebitda": 242944000,
          "pretax_income": 121724000,
          "tax_provision": 20888000,
          "net_income": 99825000,
          "net_income_to_common": 99825000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 124372000,
          "total_current_assets": 319663000,
          "total_assets": 2944478000,
          "short_term_debt": 19456000,
          "long_term_debt": 393442000,
          "total_debt": 412898000,
          "total_liabilities": 908597000,
          "total_equity": 2035881000,
          "shares_outstanding": 183279000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 196605000,
          "capital_expenditure": 128427000,
          "free_cash_flow": 325032000,
          "dividends_paid": 30473000,
          "share_repurchases": -53070000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 358511000,
          "cost_of_revenue": 182916000,
          "gross_profit": 175595000,
          "ebit": 127728000,
          "ebitda": 242944000,
          "pretax_income": 121724000,
          "tax_provision": 20888000,
          "net_income": 99825000,
          "net_income_to_common": 99825000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 124372000,
          "total_current_assets": 319663000,
          "total_assets": 2944478000,
          "short_term_debt": 19456000,
          "long_term_debt": 393442000,
          "total_debt": 412898000,
          "total_liabilities": 908597000,
          "total_equity": 2035881000,
          "shares_outstanding": 183279000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 196605000,
          "capital_expenditure": 128427000,
          "free_cash_flow": 325032000,
          "dividends_paid": 30473000,
          "share_repurchases": -53070000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 358511000,
          "cost_of_revenue": 182916000,
          "gross_profit": 175595000,
          "ebit": 127728000,
          "ebitda": 242944000,
          "pretax_income": 121724000,
          "tax_provision": 20888000,
          "net_income": 99825000,
          "net_income_to_common": 99825000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 124372000,
          "total_current_assets": 319663000,
          "total_assets": 2944478000,
          "short_term_debt": 19456000,
          "long_term_debt": 393442000,
          "total_debt": 412898000,
          "total_liabilities": 908597000,
          "total_equity": 2035881000,
          "shares_outstanding": 183279000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 196605000,
          "capital_expenditure": 128427000,
          "free_cash_flow": 325032000,
          "dividends_paid": 30473000,
          "share_repurchases": -53070000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 358511000,
          "cost_of_revenue": 182916000,
          "gross_profit": 175595000,
          "ebit": 127728000,
          "ebitda": 242944000,
          "pretax_income": 121724000,
          "tax_provision": 20888000,
          "net_income": 99825000,
          "net_income_to_common": 99825000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 124372000,
          "total_current_assets": 319663000,
          "total_assets": 2944478000,
          "short_term_debt": 19456000,
          "long_term_debt": 393442000,
          "total_debt": 412898000,
          "total_liabilities": 908597000,
          "total_equity": 2035881000,
          "shares_outstanding": 183279000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 196605000,
          "capital_expenditure": 128427000,
          "free_cash_flow": 325032000,
          "dividends_paid": 30473000,
          "share_repurchases": -53070000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 358511000,
          "cost_of_revenue": 182916000,
          "gross_profit": 175595000,
          "ebit": 127728000,
          "ebitda": 242944000,
          "pretax_income": 121724000,
          "tax_provision": 20888000,
          "net_income": 99825000,
          "net_income_to_common": 99825000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 124372000,
          "total_current_assets": 319663000,
          "total_assets": 2944478000,
          "short_term_debt": 19456000,
          "long_term_debt": 393442000,
          "total_debt": 412898000,
          "total_liabilities": 908597000,
          "total_equity": 2035881000,
          "shares_outstanding": 183279000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 196605000,
          "capital_expenditure": 128427000,
          "free_cash_flow": 325032000,
          "dividends_paid": 30473000,
          "share_repurchases": -53070000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 358511000,
          "cost_of_revenue": 182916000,
          "gross_profit": 175595000,
          "ebit": 127764000,
          "ebitda": 242980000,
          "pretax_income": 121724000,
          "tax_provision": 20888000,
          "net_income": 99825000,
          "net_income_to_common": 99825000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 124372000,
          "total_current_assets": 319663000,
          "total_assets": 2944478000,
          "short_term_debt": 19456000,
          "long_term_debt": 393442000,
          "total_debt": 412898000,
          "total_liabilities": 908597000,
          "total_equity": 2035881000,
          "shares_outstanding": 183279000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 196605000,
          "capital_expenditure": 128427000,
          "free_cash_flow": 325032000,
          "dividends_paid": 30473000,
          "share_repurchases": -53070000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 317627000,
          "cost_of_revenue": 181419000,
          "gross_profit": 136208000,
          "ebit": 93618000,
          "ebitda": 209666000,
          "pretax_income": 88219000,
          "tax_provision": 16848000,
          "net_income": 68753000,
          "net_income_to_common": 68753000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 266785000,
          "total_current_assets": 442435000,
          "total_assets": 2903092000,
          "short_term_debt": 18212000,
          "long_term_debt": 393251000,
          "total_debt": 419560000,
          "total_liabilities": 903919000,
          "total_equity": 1939958000,
          "shares_outstanding": 182507000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 208396000,
          "capital_expenditure": 137778000,
          "free_cash_flow": 346174000,
          "dividends_paid": 27755000,
          "share_repurchases": -53290000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 317627000,
          "cost_of_revenue": 181419000,
          "gross_profit": 136208000,
          "ebit": 93618000,
          "ebitda": 209666000,
          "pretax_income": 88219000,
          "tax_provision": 16848000,
          "net_income": 68753000,
          "net_income_to_common": 68753000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 266785000,
          "total_current_assets": 442435000,
          "total_assets": 2903092000,
          "short_term_debt": 18212000,
          "long_term_debt": 393251000,
          "total_debt": 419560000,
          "total_liabilities": 903919000,
          "total_equity": 1939958000,
          "shares_outstanding": 182507000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 208396000,
          "capital_expenditure": 137778000,
          "free_cash_flow": 346174000,
          "dividends_paid": 27755000,
          "share_repurchases": -53290000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 317627000,
          "cost_of_revenue": 181419000,
          "gross_profit": 136208000,
          "ebit": 93618000,
          "ebitda": 209666000,
          "pretax_income": 88219000,
          "tax_provision": 16848000,
          "net_income": 68753000,
          "net_income_to_common": 68753000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 266785000,
          "total_current_assets": 442435000,
          "total_assets": 2903092000,
          "short_term_debt": 18212000,
          "long_term_debt": 393251000,
          "total_debt": 419560000,
          "total_liabilities": 903919000,
          "total_equity": 1939958000,
          "shares_outstanding": 182507000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 208396000,
          "capital_expenditure": 137778000,
          "free_cash_flow": 346174000,
          "dividends_paid": 27755000,
          "share_repurchases": -53290000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 317627000,
          "cost_of_revenue": 181419000,
          "gross_profit": 136208000,
          "ebit": 93618000,
          "ebitda": 209666000,
          "pretax_income": 88219000,
          "tax_provision": 16848000,
          "net_income": 68753000,
          "net_income_to_common": 68753000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 266785000,
          "total_current_assets": 442435000,
          "total_assets": 2903092000,
          "short_term_debt": 18212000,
          "long_term_debt": 393251000,
          "total_debt": 419560000,
          "total_liabilities": 903919000,
          "total_equity": 1939958000,
          "shares_outstanding": 182507000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 208396000,
          "capital_expenditure": 137778000,
          "free_cash_flow": 346174000,
          "dividends_paid": 27755000,
          "share_repurchases": -53290000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 317627000,
          "cost_of_revenue": 181419000,
          "gross_profit": 136208000,
          "ebit": 93618000,
          "ebitda": 209666000,
          "pretax_income": 88219000,
          "tax_provision": 16848000,
          "net_income": 68753000,
          "net_income_to_common": 68753000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 266785000,
          "total_current_assets": 442435000,
          "total_assets": 2903092000,
          "short_term_debt": 18212000,
          "long_term_debt": 393251000,
          "total_debt": 419560000,
          "total_liabilities": 903919000,
          "total_equity": 1939958000,
          "shares_outstanding": 182507000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 208396000,
          "capital_expenditure": 137778000,
          "free_cash_flow": 346174000,
          "dividends_paid": 27755000,
          "share_repurchases": -53290000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      }
    ]
  },
  "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": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}