{
  "ticker": {
    "uuid": "49deba3d-014e-4cc1-aaf9-1c9f0e93958c",
    "symbol": "CDNL",
    "name": "Cardinal Infrastructure Group Inc. Class A Common Stock",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Engineering & Construction",
    "page_url": "https://sharemaestro.com/factors/ticker/49deba3d-014e-4cc1-aaf9-1c9f0e93958c/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/49deba3d-014e-4cc1-aaf9-1c9f0e93958c/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "49deba3d-014e-4cc1-aaf9-1c9f0e93958c",
      "symbol": "CDNL",
      "name": "Cardinal Infrastructure Group Inc. Class A Common Stock",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Engineering & Construction",
      "page_url": "https://sharemaestro.com/factors/ticker/49deba3d-014e-4cc1-aaf9-1c9f0e93958c/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/49deba3d-014e-4cc1-aaf9-1c9f0e93958c/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.06,
      "value": 0.06,
      "quality": 0.31,
      "momentum": 0.36,
      "coverage": 0.879,
      "confidence": 0.842,
      "delta": -1
    },
    "headline_factors": {
      "price": 63.3,
      "market_cap": 1259422117.2,
      "pe_ratio": 61.0554,
      "earnings_yield": 0.0288,
      "ebitda_to_ev": 0.0502,
      "shareholder_yield": -0.1888,
      "roe": 0.293,
      "piotroski_f_score": 3,
      "momentum_12_1": null,
      "volatility_252d": 0.8639
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 61.0554,
        "ev_ebitda": 19.9089,
        "earnings_yield": 0.0288,
        "fcf_yield": 0.0477,
        "shareholder_yield": -0.1888
      },
      "quality": {
        "roe": 0.293,
        "roic": 0.1709,
        "gross_margin": 0.2101,
        "fcf_margin": 0.1438,
        "piotroski_f_score": 3
      },
      "growth": {
        "revenue_growth_1y": null,
        "eps_growth_1y": -0.0519,
        "fcf_growth_1y": null
      },
      "momentum": {
        "price_return_12m": null,
        "momentum_12_1": null,
        "relative_strength": null
      },
      "scores": {
        "value_percentile": 0.06,
        "quality_percentile": 0.31,
        "momentum_percentile": 0.36,
        "growth_composite": 74,
        "yield_composite": 98,
        "overall_composite": 94,
        "os_score": 0.06,
        "factor_coverage": 0.879,
        "signal_confidence": 0.842
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 60.46,
      "os": 0.07,
      "value": 0.11,
      "quality": 0.3,
      "momentum": 0.4,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": 44.8243,
      "earnings_yield": 0.0362,
      "shareholder_yield": -0.2571,
      "roe": 0.293,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-06-14",
      "price": 68.73,
      "os": 0.07,
      "value": 0.09,
      "quality": 0.3,
      "momentum": 0.41,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": 50.9556,
      "earnings_yield": 0.033,
      "shareholder_yield": -0.2262,
      "roe": 0.293,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-06-21",
      "price": 81.4,
      "os": 0.06,
      "value": 0.07,
      "quality": 0.3,
      "momentum": 0.45,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": 60.349,
      "earnings_yield": 0.029,
      "shareholder_yield": -0.191,
      "roe": 0.293,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-06-28",
      "price": 92,
      "os": 0.05,
      "value": 0.04,
      "quality": 0.31,
      "momentum": 0.35,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": 86.0617,
      "earnings_yield": 0.0219,
      "shareholder_yield": -0.1339,
      "roe": 0.293,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-05",
      "price": 74.25,
      "os": 0.05,
      "value": 0.06,
      "quality": 0.31,
      "momentum": 0.35,
      "confidence": 0.871,
      "coverage": 0.879,
      "pe_ratio": 69.4574,
      "earnings_yield": 0.026,
      "shareholder_yield": -0.1659,
      "roe": 0.293,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-12",
      "price": 68.14,
      "os": 0.05,
      "value": 0.06,
      "quality": 0.32,
      "momentum": 0.38,
      "confidence": 0.861,
      "coverage": 0.879,
      "pe_ratio": 65.7238,
      "earnings_yield": 0.0272,
      "shareholder_yield": -0.1753,
      "roe": 0.293,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-19",
      "price": 71.23,
      "os": 0.05,
      "value": 0.05,
      "quality": 0.31,
      "momentum": 0.35,
      "confidence": 0.852,
      "coverage": 0.879,
      "pe_ratio": 68.7043,
      "earnings_yield": 0.0262,
      "shareholder_yield": -0.1677,
      "roe": 0.293,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-26",
      "price": 63.3,
      "os": 0.06,
      "value": 0.06,
      "quality": 0.31,
      "momentum": 0.36,
      "confidence": 0.842,
      "coverage": 0.879,
      "pe_ratio": 61.0554,
      "earnings_yield": 0.0288,
      "shareholder_yield": -0.1888,
      "roe": 0.293,
      "momentum_12_1": null
    }
  ],
  "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": 456045369,
          "cost_of_revenue": 359897579,
          "gross_profit": 96147790,
          "ebit": 39885703,
          "ebitda": 72260464,
          "pretax_income": 33060161,
          "tax_provision": 1966678,
          "net_income": 22686057,
          "net_income_to_common": 22686057,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97149425,
          "total_current_assets": 215651152,
          "total_assets": 394587355,
          "short_term_debt": 13292719,
          "long_term_debt": 113152864,
          "total_debt": 137271408,
          "total_liabilities": 255049532,
          "total_equity": 58461241,
          "shares_outstanding": 14809000,
          "goodwill_and_intangibles": 39024341
        },
        "cash_flow": {
          "operating_cash_flow": 37900887,
          "capital_expenditure": 43815228,
          "free_cash_flow": 81716115,
          "dividends_paid": 23430129,
          "share_repurchases": null,
          "shares_issued": 258284250,
          "net_debt_issued": 71313796
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 456045369,
          "cost_of_revenue": 359897579,
          "gross_profit": 96147790,
          "ebit": 39885703,
          "ebitda": 72260464,
          "pretax_income": 33060161,
          "tax_provision": 1966678,
          "net_income": 22686057,
          "net_income_to_common": 22686057,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97149425,
          "total_current_assets": 215651152,
          "total_assets": 394587355,
          "short_term_debt": 13292719,
          "long_term_debt": 113152864,
          "total_debt": 137271408,
          "total_liabilities": 255049532,
          "total_equity": 58461241,
          "shares_outstanding": 14809000,
          "goodwill_and_intangibles": 39024341
        },
        "cash_flow": {
          "operating_cash_flow": 37900887,
          "capital_expenditure": 43815228,
          "free_cash_flow": 81716115,
          "dividends_paid": 23430129,
          "share_repurchases": null,
          "shares_issued": 258284250,
          "net_debt_issued": 71313796
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 456045369,
          "cost_of_revenue": 359897579,
          "gross_profit": 96147790,
          "ebit": 39885703,
          "ebitda": 72260464,
          "pretax_income": 33060161,
          "tax_provision": 1966678,
          "net_income": 22686057,
          "net_income_to_common": 22686057,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97149425,
          "total_current_assets": 215651152,
          "total_assets": 394587355,
          "short_term_debt": 13292719,
          "long_term_debt": 113152864,
          "total_debt": 137271408,
          "total_liabilities": 255049532,
          "total_equity": 58461241,
          "shares_outstanding": 14809000,
          "goodwill_and_intangibles": 39024341
        },
        "cash_flow": {
          "operating_cash_flow": 37900887,
          "capital_expenditure": 43815228,
          "free_cash_flow": 81716115,
          "dividends_paid": 23430129,
          "share_repurchases": null,
          "shares_issued": 258284250,
          "net_debt_issued": 71313796
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 456045369,
          "cost_of_revenue": 359897579,
          "gross_profit": 96147790,
          "ebit": 39885703,
          "ebitda": 72260464,
          "pretax_income": 33060161,
          "tax_provision": 1966678,
          "net_income": 22686057,
          "net_income_to_common": 22686057,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97149425,
          "total_current_assets": 215651152,
          "total_assets": 394587355,
          "short_term_debt": 13292719,
          "long_term_debt": 113152864,
          "total_debt": 137271408,
          "total_liabilities": 255049532,
          "total_equity": 58461241,
          "shares_outstanding": 14809000,
          "goodwill_and_intangibles": 39024341
        },
        "cash_flow": {
          "operating_cash_flow": 37900887,
          "capital_expenditure": 43815228,
          "free_cash_flow": 81716115,
          "dividends_paid": 23430129,
          "share_repurchases": null,
          "shares_issued": 258284250,
          "net_debt_issued": 71313796
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 456045369,
          "cost_of_revenue": 359897579,
          "gross_profit": 96147790,
          "ebit": 39885703,
          "ebitda": 72260464,
          "pretax_income": 33060161,
          "tax_provision": 1966678,
          "net_income": 22686057,
          "net_income_to_common": 22686057,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97149425,
          "total_current_assets": 215651152,
          "total_assets": 394587355,
          "short_term_debt": 13292719,
          "long_term_debt": 113152864,
          "total_debt": 137271408,
          "total_liabilities": 255049532,
          "total_equity": 58461241,
          "shares_outstanding": 14809000,
          "goodwill_and_intangibles": 39024341
        },
        "cash_flow": {
          "operating_cash_flow": 37900887,
          "capital_expenditure": 43815228,
          "free_cash_flow": 81716115,
          "dividends_paid": 23430129,
          "share_repurchases": null,
          "shares_issued": 258284250,
          "net_debt_issued": 71313796
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 456045369,
          "cost_of_revenue": 359897579,
          "gross_profit": 96147790,
          "ebit": 39885703,
          "ebitda": 72260464,
          "pretax_income": 33060161,
          "tax_provision": 1966678,
          "net_income": 22686057,
          "net_income_to_common": 22686057,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97149425,
          "total_current_assets": 215651152,
          "total_assets": 394587355,
          "short_term_debt": 13292719,
          "long_term_debt": 113152864,
          "total_debt": 137271408,
          "total_liabilities": 255049532,
          "total_equity": 58461241,
          "shares_outstanding": 14809000,
          "goodwill_and_intangibles": 39024341
        },
        "cash_flow": {
          "operating_cash_flow": 37900887,
          "capital_expenditure": 43815228,
          "free_cash_flow": 81716115,
          "dividends_paid": 23430129,
          "share_repurchases": null,
          "shares_issued": 258284250,
          "net_debt_issued": 71313796
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 456045369,
          "cost_of_revenue": 359897579,
          "gross_profit": 96147790,
          "ebit": 39885703,
          "ebitda": 72260464,
          "pretax_income": 33060161,
          "tax_provision": 1966678,
          "net_income": 22686057,
          "net_income_to_common": 22686057,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97149425,
          "total_current_assets": 215651152,
          "total_assets": 394587355,
          "short_term_debt": 13292719,
          "long_term_debt": 113152864,
          "total_debt": 137271408,
          "total_liabilities": 255049532,
          "total_equity": 58461241,
          "shares_outstanding": 14809000,
          "goodwill_and_intangibles": 39024341
        },
        "cash_flow": {
          "operating_cash_flow": 37900887,
          "capital_expenditure": 43815228,
          "free_cash_flow": 81716115,
          "dividends_paid": 23430129,
          "share_repurchases": null,
          "shares_issued": 258284250,
          "net_debt_issued": 71313796
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": 34477801,
          "ebitda": 53227387,
          "pretax_income": 29649743,
          "tax_provision": 1352509,
          "net_income": 21357346,
          "net_income_to_common": 21357346,
          "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": 13218750,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": null
        }
      }
    ],
    "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": 167508716,
          "cost_of_revenue": 133319083,
          "gross_profit": 34189633,
          "ebit": 14780141,
          "ebitda": 24049899,
          "pretax_income": 12534265,
          "tax_provision": 1053229,
          "net_income": 3418438,
          "net_income_to_common": 3418438,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43982867,
          "total_current_assets": 228079082,
          "total_assets": 657251915,
          "short_term_debt": 19072122,
          "long_term_debt": 185898921,
          "total_debt": 227220107,
          "total_liabilities": 395250329,
          "total_equity": 70409602,
          "shares_outstanding": 15126679,
          "goodwill_and_intangibles": 237666280
        },
        "cash_flow": {
          "operating_cash_flow": 9317019,
          "capital_expenditure": 9317980,
          "free_cash_flow": 18634999,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 76916164
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 167508716,
          "cost_of_revenue": 133319083,
          "gross_profit": 34189633,
          "ebit": 14780141,
          "ebitda": 24049899,
          "pretax_income": 12534265,
          "tax_provision": 1053229,
          "net_income": 3418438,
          "net_income_to_common": 3418438,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43982867,
          "total_current_assets": 228079082,
          "total_assets": 657251915,
          "short_term_debt": 19072122,
          "long_term_debt": 185898921,
          "total_debt": 227220107,
          "total_liabilities": 395250329,
          "total_equity": 70409602,
          "shares_outstanding": 15126679,
          "goodwill_and_intangibles": 237666280
        },
        "cash_flow": {
          "operating_cash_flow": 9317019,
          "capital_expenditure": 9317980,
          "free_cash_flow": 18634999,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 76916164
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 167508716,
          "cost_of_revenue": 133319083,
          "gross_profit": 34189633,
          "ebit": 14780141,
          "ebitda": 24049899,
          "pretax_income": 12534265,
          "tax_provision": 1053229,
          "net_income": 3418438,
          "net_income_to_common": 3418438,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43982867,
          "total_current_assets": 228079082,
          "total_assets": 657251915,
          "short_term_debt": 19072122,
          "long_term_debt": 185898921,
          "total_debt": 227220107,
          "total_liabilities": 395250329,
          "total_equity": 70409602,
          "shares_outstanding": 15126679,
          "goodwill_and_intangibles": 237666280
        },
        "cash_flow": {
          "operating_cash_flow": 9317019,
          "capital_expenditure": 9317980,
          "free_cash_flow": 18634999,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 76916164
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 167508716,
          "cost_of_revenue": 133319083,
          "gross_profit": 34189633,
          "ebit": 14780141,
          "ebitda": 24049899,
          "pretax_income": 12534265,
          "tax_provision": 1053229,
          "net_income": 3418438,
          "net_income_to_common": 3418438,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43982867,
          "total_current_assets": 228079082,
          "total_assets": 657251915,
          "short_term_debt": 19072122,
          "long_term_debt": 185898921,
          "total_debt": 227220107,
          "total_liabilities": 395250329,
          "total_equity": 70409602,
          "shares_outstanding": 15126679,
          "goodwill_and_intangibles": 237666280
        },
        "cash_flow": {
          "operating_cash_flow": 9317019,
          "capital_expenditure": 9317980,
          "free_cash_flow": 18634999,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 76916164
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 167508716,
          "cost_of_revenue": 133319083,
          "gross_profit": 34189633,
          "ebit": 14780141,
          "ebitda": 24049899,
          "pretax_income": 12534265,
          "tax_provision": 1053229,
          "net_income": 3418438,
          "net_income_to_common": 3418438,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43982867,
          "total_current_assets": 228079082,
          "total_assets": 657251915,
          "short_term_debt": 19072122,
          "long_term_debt": 185898921,
          "total_debt": 227220107,
          "total_liabilities": 395250329,
          "total_equity": 70409602,
          "shares_outstanding": 15126679,
          "goodwill_and_intangibles": 237666280
        },
        "cash_flow": {
          "operating_cash_flow": 9317019,
          "capital_expenditure": 9317980,
          "free_cash_flow": 18634999,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 76916164
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 167508716,
          "cost_of_revenue": 133319083,
          "gross_profit": 34189633,
          "ebit": 14780141,
          "ebitda": 24049899,
          "pretax_income": 12534265,
          "tax_provision": 1053229,
          "net_income": 3418438,
          "net_income_to_common": 3418438,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43982867,
          "total_current_assets": 228079082000,
          "total_assets": 657251915000,
          "short_term_debt": 19072122,
          "long_term_debt": 185898921,
          "total_debt": 227220107,
          "total_liabilities": 395250329,
          "total_equity": 70409602,
          "shares_outstanding": 15126679,
          "goodwill_and_intangibles": 237666280
        },
        "cash_flow": {
          "operating_cash_flow": 9317019,
          "capital_expenditure": 9317980,
          "free_cash_flow": 18634999,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 76916164
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 167508716,
          "cost_of_revenue": 133319083,
          "gross_profit": 34189633,
          "ebit": 14780141,
          "ebitda": 24049899,
          "pretax_income": 12534265,
          "tax_provision": 1053229,
          "net_income": 3418438,
          "net_income_to_common": 3418438,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43982867,
          "total_current_assets": 228079082000,
          "total_assets": 657251915000,
          "short_term_debt": 19072122,
          "long_term_debt": 185898921,
          "total_debt": 227220107,
          "total_liabilities": 395250329,
          "total_equity": 70409602,
          "shares_outstanding": 15126679,
          "goodwill_and_intangibles": 237666280
        },
        "cash_flow": {
          "operating_cash_flow": 9317019,
          "capital_expenditure": 9317980,
          "free_cash_flow": 18634999,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 76916164
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 145809673,
          "cost_of_revenue": 114595762,
          "gross_profit": 31213911,
          "ebit": 8322427,
          "ebitda": 17425077,
          "pretax_income": 5298003,
          "tax_provision": -316768,
          "net_income": 13485611,
          "net_income_to_common": 13485611,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97149425,
          "total_current_assets": 215651152,
          "total_assets": 394587355,
          "short_term_debt": 13292719,
          "long_term_debt": 113152864,
          "total_debt": 137271408,
          "total_liabilities": 255049532,
          "total_equity": 58461241,
          "shares_outstanding": 14013875,
          "goodwill_and_intangibles": 39024341
        },
        "cash_flow": {
          "operating_cash_flow": 11561555,
          "capital_expenditure": 12085763,
          "free_cash_flow": 23647318,
          "dividends_paid": 14807715,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 39496272
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 145809673,
          "cost_of_revenue": 114595762,
          "gross_profit": 31213911,
          "ebit": 8322427,
          "ebitda": 17425077,
          "pretax_income": 5298003,
          "tax_provision": -316768,
          "net_income": 13485611,
          "net_income_to_common": 13485611,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97149425,
          "total_current_assets": 215651152,
          "total_assets": 394587355,
          "short_term_debt": 13292719,
          "long_term_debt": 113152864,
          "total_debt": 137271408,
          "total_liabilities": 255049532,
          "total_equity": 58461241,
          "shares_outstanding": 14013875,
          "goodwill_and_intangibles": 39024341
        },
        "cash_flow": {
          "operating_cash_flow": 11561555,
          "capital_expenditure": 12085763,
          "free_cash_flow": 23647318,
          "dividends_paid": 14807715,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 39496272
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 145809673,
          "cost_of_revenue": 114595762,
          "gross_profit": 31213911,
          "ebit": 8322427,
          "ebitda": 17425077,
          "pretax_income": 5298003,
          "tax_provision": -316768,
          "net_income": 13485611,
          "net_income_to_common": 13485611,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97149425,
          "total_current_assets": 215651152,
          "total_assets": 394587355,
          "short_term_debt": 13292719,
          "long_term_debt": 113152864,
          "total_debt": 137271408,
          "total_liabilities": 255049532,
          "total_equity": 58461241,
          "shares_outstanding": 14013875,
          "goodwill_and_intangibles": 39024341
        },
        "cash_flow": {
          "operating_cash_flow": 11561555,
          "capital_expenditure": 12085763,
          "free_cash_flow": 23647318,
          "dividends_paid": 14807715,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 39496272
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 145809673,
          "cost_of_revenue": 114595762,
          "gross_profit": 31213911,
          "ebit": 8322427,
          "ebitda": 17425077,
          "pretax_income": 5298003,
          "tax_provision": -316768,
          "net_income": 13485611,
          "net_income_to_common": 13485611,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97149425,
          "total_current_assets": 215651152,
          "total_assets": 394587355,
          "short_term_debt": 13292719,
          "long_term_debt": 113152864,
          "total_debt": 137271408,
          "total_liabilities": 255049532,
          "total_equity": 58461241,
          "shares_outstanding": 14013875,
          "goodwill_and_intangibles": 39024341
        },
        "cash_flow": {
          "operating_cash_flow": 11561555,
          "capital_expenditure": 12085763,
          "free_cash_flow": 23647318,
          "dividends_paid": 14807715,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 39496272
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 145809673,
          "cost_of_revenue": 114595762,
          "gross_profit": 31213911,
          "ebit": 8322427,
          "ebitda": 17425077,
          "pretax_income": 5298003,
          "tax_provision": -316768,
          "net_income": 13485611,
          "net_income_to_common": 13485611,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97149425,
          "total_current_assets": 215651152,
          "total_assets": 394587355,
          "short_term_debt": 13292719,
          "long_term_debt": 113152864,
          "total_debt": 137271408,
          "total_liabilities": 255049532,
          "total_equity": 58461241,
          "shares_outstanding": 14013875,
          "goodwill_and_intangibles": 39024341
        },
        "cash_flow": {
          "operating_cash_flow": 11561555,
          "capital_expenditure": 12085763,
          "free_cash_flow": 23647318,
          "dividends_paid": 14807715,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 39496272
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "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": "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": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}