{
  "ticker": {
    "uuid": "4a2a8d24-caca-47ec-b5e8-8836a55a6ea8",
    "symbol": "ULTA",
    "name": "Ulta Beauty Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Specialty Retail",
    "page_url": "https://sharemaestro.com/factors/ticker/4a2a8d24-caca-47ec-b5e8-8836a55a6ea8/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/4a2a8d24-caca-47ec-b5e8-8836a55a6ea8/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "4a2a8d24-caca-47ec-b5e8-8836a55a6ea8",
      "symbol": "ULTA",
      "name": "Ulta Beauty Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Specialty Retail",
      "page_url": "https://sharemaestro.com/factors/ticker/4a2a8d24-caca-47ec-b5e8-8836a55a6ea8/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/4a2a8d24-caca-47ec-b5e8-8836a55a6ea8/"
    },
    "week_end_date": "2026-07-19",
    "universe": "USD_US",
    "score": {
      "os": 0.39,
      "value": 0.32,
      "quality": 0.89,
      "momentum": 0.21,
      "coverage": 0.97,
      "confidence": 0.97,
      "delta": 9
    },
    "headline_factors": {
      "price": 479.57,
      "market_cap": 20616383876.27,
      "pe_ratio": 17.3408,
      "earnings_yield": 0.0695,
      "ebitda_to_ev": 0.0832,
      "shareholder_yield": 0.0512,
      "roe": 0.4606,
      "piotroski_f_score": 6,
      "momentum_12_1": -0.0753,
      "volatility_252d": 0.3422
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": true,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 17.3408,
        "ev_ebitda": 12.0236,
        "earnings_yield": 0.0695,
        "fcf_yield": 0.0901,
        "shareholder_yield": 0.0512
      },
      "quality": {
        "roe": 0.4606,
        "roic": 0.2542,
        "gross_margin": 0.3933,
        "fcf_margin": 0.1614,
        "piotroski_f_score": 6
      },
      "growth": {
        "revenue_growth_1y": 0.113,
        "eps_growth_1y": -0.0035,
        "fcf_growth_1y": 0.1641
      },
      "momentum": {
        "price_return_12m": -0.0278,
        "momentum_12_1": -0.0753,
        "relative_strength": -0.2239
      },
      "scores": {
        "value_percentile": 0.32,
        "quality_percentile": 0.89,
        "momentum_percentile": 0.21,
        "growth_composite": 17,
        "yield_composite": 24,
        "overall_composite": 61,
        "os_score": 0.39,
        "factor_coverage": 0.97,
        "signal_confidence": 0.97
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 467.07,
      "os": 0.44,
      "value": 0.32,
      "quality": 0.9,
      "momentum": 0.27,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 16.8888,
      "earnings_yield": 0.0712,
      "shareholder_yield": 0.0525,
      "roe": 0.4606,
      "momentum_12_1": 0.1201
    },
    {
      "week_end_date": "2026-06-14",
      "price": 467.74,
      "os": 0.41,
      "value": 0.33,
      "quality": 0.9,
      "momentum": 0.21,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 16.913,
      "earnings_yield": 0.0711,
      "shareholder_yield": 0.0525,
      "roe": 0.4606,
      "momentum_12_1": 0.0765
    },
    {
      "week_end_date": "2026-06-21",
      "price": 456.13,
      "os": 0.44,
      "value": 0.34,
      "quality": 0.9,
      "momentum": 0.24,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 16.4932,
      "earnings_yield": 0.0728,
      "shareholder_yield": 0.0538,
      "roe": 0.4606,
      "momentum_12_1": 0.0869
    },
    {
      "week_end_date": "2026-06-28",
      "price": 488.45,
      "os": 0.41,
      "value": 0.32,
      "quality": 0.9,
      "momentum": 0.23,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 17.6619,
      "earnings_yield": 0.0684,
      "shareholder_yield": 0.0502,
      "roe": 0.4606,
      "momentum_12_1": 0.1104
    },
    {
      "week_end_date": "2026-07-05",
      "price": 461.33,
      "os": 0.42,
      "value": 0.35,
      "quality": 0.87,
      "momentum": 0.23,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 16.6812,
      "earnings_yield": 0.072,
      "shareholder_yield": 0.0532,
      "roe": 0.4606,
      "momentum_12_1": -0.0224
    },
    {
      "week_end_date": "2026-07-12",
      "price": 469.2,
      "os": 0.48,
      "value": 0.34,
      "quality": 0.88,
      "momentum": 0.33,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 16.9658,
      "earnings_yield": 0.0709,
      "shareholder_yield": 0.0523,
      "roe": 0.4606,
      "momentum_12_1": -0.0191
    },
    {
      "week_end_date": "2026-07-19",
      "price": 479.57,
      "os": 0.39,
      "value": 0.32,
      "quality": 0.89,
      "momentum": 0.21,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 17.3408,
      "earnings_yield": 0.0695,
      "shareholder_yield": 0.0512,
      "roe": 0.4606,
      "momentum_12_1": -0.0753
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 12392820000,
          "cost_of_revenue": 7547596000,
          "gross_profit": 4845224000,
          "ebit": 1532992000,
          "ebitda": 1833764000,
          "pretax_income": 1531205000,
          "tax_provision": 373869000,
          "net_income": 1153479000,
          "net_income_to_common": 1153479000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424243000,
          "total_current_assets": 3144146000,
          "total_assets": 6999294000,
          "short_term_debt": 368958000,
          "long_term_debt": 1813103000,
          "total_debt": 2182061000,
          "total_liabilities": 4195843000,
          "total_equity": 2803451000,
          "shares_outstanding": 44991000,
          "goodwill_and_intangibles": 429709000
        },
        "cash_flow": {
          "operating_cash_flow": 1502780000,
          "capital_expenditure": 434829000,
          "free_cash_flow": 1937609000,
          "dividends_paid": null,
          "share_repurchases": -915037000,
          "shares_issued": 32562000,
          "net_debt_issued": 32572000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 12392820000,
          "cost_of_revenue": 7547596000,
          "gross_profit": 4845224000,
          "ebit": 1532992000,
          "ebitda": 1833764000,
          "pretax_income": 1531205000,
          "tax_provision": 373869000,
          "net_income": 1153479000,
          "net_income_to_common": 1153479000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424243000,
          "total_current_assets": 3144146000,
          "total_assets": 6999294000,
          "short_term_debt": 368958000,
          "long_term_debt": 1813103000,
          "total_debt": 2182061000,
          "total_liabilities": 4195843000,
          "total_equity": 2803451000,
          "shares_outstanding": 44991000,
          "goodwill_and_intangibles": 429709000
        },
        "cash_flow": {
          "operating_cash_flow": 1502780000,
          "capital_expenditure": 434829000,
          "free_cash_flow": 1937609000,
          "dividends_paid": null,
          "share_repurchases": -915037000,
          "shares_issued": 32562000,
          "net_debt_issued": 32572000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 12392820000,
          "cost_of_revenue": 7547596000,
          "gross_profit": 4845224000,
          "ebit": 1532992000,
          "ebitda": 1833764000,
          "pretax_income": 1531205000,
          "tax_provision": 373869000,
          "net_income": 1153479000,
          "net_income_to_common": 1153479000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424243000,
          "total_current_assets": 3144146000,
          "total_assets": 6999294000,
          "short_term_debt": 368958000,
          "long_term_debt": 1813103000,
          "total_debt": 2182061000,
          "total_liabilities": 4195843000,
          "total_equity": 2803451000,
          "shares_outstanding": 44991000,
          "goodwill_and_intangibles": 429709000
        },
        "cash_flow": {
          "operating_cash_flow": 1502780000,
          "capital_expenditure": 434829000,
          "free_cash_flow": 1937609000,
          "dividends_paid": null,
          "share_repurchases": -915037000,
          "shares_issued": 32562000,
          "net_debt_issued": 32572000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 12392820000,
          "cost_of_revenue": 7547596000,
          "gross_profit": 4845224000,
          "ebit": 1532992000,
          "ebitda": 1833764000,
          "pretax_income": 1531205000,
          "tax_provision": 373869000,
          "net_income": 1153479000,
          "net_income_to_common": 1153479000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424243000,
          "total_current_assets": 3144146000,
          "total_assets": 6999294000,
          "short_term_debt": 368958000,
          "long_term_debt": 1813103000,
          "total_debt": 2182061000,
          "total_liabilities": 4195843000,
          "total_equity": 2803451000,
          "shares_outstanding": 44991000,
          "goodwill_and_intangibles": 429709000
        },
        "cash_flow": {
          "operating_cash_flow": 1502780000,
          "capital_expenditure": 434829000,
          "free_cash_flow": 1937609000,
          "dividends_paid": null,
          "share_repurchases": -915037000,
          "shares_issued": 32562000,
          "net_debt_issued": 32572000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 12392820000,
          "cost_of_revenue": 7547596000,
          "gross_profit": 4845224000,
          "ebit": 1532992000,
          "ebitda": 1833764000,
          "pretax_income": 1531205000,
          "tax_provision": 373869000,
          "net_income": 1153479000,
          "net_income_to_common": 1153479000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424243000,
          "total_current_assets": 3144146000,
          "total_assets": 6999294000,
          "short_term_debt": 368958000,
          "long_term_debt": 1813103000,
          "total_debt": 2182061000,
          "total_liabilities": 4195843000,
          "total_equity": 2803451000,
          "shares_outstanding": 44991000,
          "goodwill_and_intangibles": 429709000
        },
        "cash_flow": {
          "operating_cash_flow": 1502780000,
          "capital_expenditure": 434829000,
          "free_cash_flow": 1937609000,
          "dividends_paid": null,
          "share_repurchases": -915037000,
          "shares_issued": 32562000,
          "net_debt_issued": 32572000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 12392820000,
          "cost_of_revenue": 7547596000,
          "gross_profit": 4845224000,
          "ebit": 1548813000,
          "ebitda": 1849585000,
          "pretax_income": 1531205000,
          "tax_provision": 373869000,
          "net_income": 1153479000,
          "net_income_to_common": 1153479000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424243000,
          "total_current_assets": 3144146000,
          "total_assets": 6999294000,
          "short_term_debt": 368958000,
          "long_term_debt": 1813103000,
          "total_debt": 2182061000,
          "total_liabilities": 4195843000,
          "total_equity": 2803451000,
          "shares_outstanding": 44991000,
          "goodwill_and_intangibles": 429709000
        },
        "cash_flow": {
          "operating_cash_flow": 1502780000,
          "capital_expenditure": 434829000,
          "free_cash_flow": 1937609000,
          "dividends_paid": null,
          "share_repurchases": -915037000,
          "shares_issued": 32562000,
          "net_debt_issued": 32572000
        }
      },
      {
        "period_end_date": "2025-01-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 11295654000,
          "cost_of_revenue": 6908401000,
          "gross_profit": 4387253000,
          "ebit": 1580066001,
          "ebitda": 1847108000,
          "pretax_income": 1580066000,
          "tax_provision": 378948000,
          "net_income": 1201118000,
          "net_income_to_common": 1201118000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 703201000,
          "total_current_assets": 3028808000,
          "total_assets": 6001693000,
          "short_term_debt": 288114000,
          "long_term_debt": 1635120000,
          "total_debt": 1923234000,
          "total_liabilities": 3513340000,
          "total_equity": 2488353000,
          "shares_outstanding": 47404000,
          "goodwill_and_intangibles": 11074000
        },
        "cash_flow": {
          "operating_cash_flow": 1338605000,
          "capital_expenditure": 374458000,
          "free_cash_flow": 1713063000,
          "dividends_paid": null,
          "share_repurchases": -1027089000,
          "shares_issued": 12339000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-01-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 11295654000,
          "cost_of_revenue": 6908401000,
          "gross_profit": 4387253000,
          "ebit": 1580066001,
          "ebitda": 1847108000,
          "pretax_income": 1580066000,
          "tax_provision": 378948000,
          "net_income": 1201118000,
          "net_income_to_common": 1201118000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 703201000,
          "total_current_assets": 3028808000,
          "total_assets": 6001693000,
          "short_term_debt": 288114000,
          "long_term_debt": 1635120000,
          "total_debt": 1923234000,
          "total_liabilities": 3513340000,
          "total_equity": 2488353000,
          "shares_outstanding": 47404000,
          "goodwill_and_intangibles": 11074000
        },
        "cash_flow": {
          "operating_cash_flow": 1338605000,
          "capital_expenditure": 374458000,
          "free_cash_flow": 1713063000,
          "dividends_paid": null,
          "share_repurchases": -1027089000,
          "shares_issued": 12339000,
          "net_debt_issued": null
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3163857000,
          "cost_of_revenue": 1896237000,
          "gross_profit": 1267620000,
          "ebit": 449559000,
          "ebitda": 530958000,
          "pretax_income": 448908000,
          "tax_provision": 106860000,
          "net_income": 340469000,
          "net_income_to_common": 340469000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 166300000,
          "total_current_assets": 3021604000,
          "total_assets": 6895245000,
          "short_term_debt": 454475000,
          "long_term_debt": 1847968000,
          "total_debt": 2302443000,
          "total_liabilities": 4314290000,
          "total_equity": 2580955000,
          "shares_outstanding": 43964000,
          "goodwill_and_intangibles": 426224000
        },
        "cash_flow": {
          "operating_cash_flow": 261894000,
          "capital_expenditure": 58276000,
          "free_cash_flow": 320170000,
          "dividends_paid": null,
          "share_repurchases": -556103000,
          "shares_issued": 1354000,
          "net_debt_issued": 83328000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3163857000,
          "cost_of_revenue": 1896237000,
          "gross_profit": 1267620000,
          "ebit": 449559000,
          "ebitda": 530958000,
          "pretax_income": 448908000,
          "tax_provision": 106860000,
          "net_income": 340469000,
          "net_income_to_common": 340469000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 166300000,
          "total_current_assets": 3021604000,
          "total_assets": 6895245000,
          "short_term_debt": 454475000,
          "long_term_debt": 1847968000,
          "total_debt": 2302443000,
          "total_liabilities": 4314290000,
          "total_equity": 2580955000,
          "shares_outstanding": 43964000,
          "goodwill_and_intangibles": 426224000
        },
        "cash_flow": {
          "operating_cash_flow": 261894000,
          "capital_expenditure": 58276000,
          "free_cash_flow": 320170000,
          "dividends_paid": null,
          "share_repurchases": -556103000,
          "shares_issued": 1354000,
          "net_debt_issued": 83328000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3163857000,
          "cost_of_revenue": 1896237000,
          "gross_profit": 1267620000,
          "ebit": 449559000,
          "ebitda": 530958000,
          "pretax_income": 448908000,
          "tax_provision": 106860000,
          "net_income": 340469000,
          "net_income_to_common": 340469000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 166300000,
          "total_current_assets": 3021604000,
          "total_assets": 6895245000,
          "short_term_debt": 454475000,
          "long_term_debt": 1847968000,
          "total_debt": 2302443000,
          "total_liabilities": 4314290000,
          "total_equity": 2580955000,
          "shares_outstanding": 43964000,
          "goodwill_and_intangibles": 426224000
        },
        "cash_flow": {
          "operating_cash_flow": 261894000,
          "capital_expenditure": 58276000,
          "free_cash_flow": 320170000,
          "dividends_paid": null,
          "share_repurchases": -556103000,
          "shares_issued": 1354000,
          "net_debt_issued": 83328000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3163857000,
          "cost_of_revenue": 1896237000,
          "gross_profit": 1267620000,
          "ebit": 449559000,
          "ebitda": 530958000,
          "pretax_income": 448908000,
          "tax_provision": 106860000,
          "net_income": 340469000,
          "net_income_to_common": 340469000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 166300000,
          "total_current_assets": 3021604000,
          "total_assets": 6895245000,
          "short_term_debt": 454475000,
          "long_term_debt": 1847968000,
          "total_debt": 2302443000,
          "total_liabilities": 4314290000,
          "total_equity": 2580955000,
          "shares_outstanding": 43964000,
          "goodwill_and_intangibles": 426224000
        },
        "cash_flow": {
          "operating_cash_flow": 261894000,
          "capital_expenditure": 58276000,
          "free_cash_flow": 320170000,
          "dividends_paid": null,
          "share_repurchases": -556103000,
          "shares_issued": 1354000,
          "net_debt_issued": 83328000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3163857000,
          "cost_of_revenue": 1896237000,
          "gross_profit": 1267620000,
          "ebit": 449559000,
          "ebitda": 530958000,
          "pretax_income": 448908000,
          "tax_provision": 106860000,
          "net_income": 340469000,
          "net_income_to_common": 340469000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 166300000,
          "total_current_assets": 3021604000,
          "total_assets": 6895245000,
          "short_term_debt": 454475000,
          "long_term_debt": 1847968000,
          "total_debt": 2302443000,
          "total_liabilities": 4314290000,
          "total_equity": 2580955000,
          "shares_outstanding": 43964000,
          "goodwill_and_intangibles": 426224000
        },
        "cash_flow": {
          "operating_cash_flow": 261894000,
          "capital_expenditure": 58276000,
          "free_cash_flow": 320170000,
          "dividends_paid": null,
          "share_repurchases": -556103000,
          "shares_issued": 1354000,
          "net_debt_issued": 83328000
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3163857000,
          "cost_of_revenue": 1896237000,
          "gross_profit": 1267620000,
          "ebit": 448256000,
          "ebitda": 449559000,
          "pretax_income": 448908000,
          "tax_provision": 106860000,
          "net_income": 340469000,
          "net_income_to_common": 340469000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 166300000,
          "total_current_assets": 3021604000,
          "total_assets": 6895245000,
          "short_term_debt": 454475000,
          "long_term_debt": 1847968000,
          "total_debt": 2302443000,
          "total_liabilities": 4314290000,
          "total_equity": 2580955000,
          "shares_outstanding": 43964000,
          "goodwill_and_intangibles": 426224000
        },
        "cash_flow": {
          "operating_cash_flow": 261894000,
          "capital_expenditure": 58276000,
          "free_cash_flow": 320170000,
          "dividends_paid": null,
          "share_repurchases": -556103000,
          "shares_issued": 1354000,
          "net_debt_issued": 83328000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3898361000,
          "cost_of_revenue": 2414717000,
          "gross_profit": 1483644000,
          "ebit": 476942000,
          "ebitda": 558729000,
          "pretax_income": 474318000,
          "tax_provision": 115994000,
          "net_income": 356677000,
          "net_income_to_common": 356677000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424243000,
          "total_current_assets": 3144146000,
          "total_assets": 6999294000,
          "short_term_debt": 368958000,
          "long_term_debt": 1813103000,
          "total_debt": 2182061000,
          "total_liabilities": 4195843000,
          "total_equity": 2803451000,
          "shares_outstanding": 44991000,
          "goodwill_and_intangibles": 429709000
        },
        "cash_flow": {
          "operating_cash_flow": 1186237000,
          "capital_expenditure": 278841000,
          "free_cash_flow": 1465078000,
          "dividends_paid": null,
          "share_repurchases": -197572000,
          "shares_issued": 2459000,
          "net_debt_issued": -490589000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3898361000,
          "cost_of_revenue": 2414717000,
          "gross_profit": 1483644000,
          "ebit": 476942000,
          "ebitda": 558729000,
          "pretax_income": 474318000,
          "tax_provision": 115994000,
          "net_income": 356677000,
          "net_income_to_common": 356677000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424243000,
          "total_current_assets": 3144146000,
          "total_assets": 6999294000,
          "short_term_debt": 368958000,
          "long_term_debt": 1813103000,
          "total_debt": 2182061000,
          "total_liabilities": 4195843000,
          "total_equity": 2803451000,
          "shares_outstanding": 44991000,
          "goodwill_and_intangibles": 429709000
        },
        "cash_flow": {
          "operating_cash_flow": 1186237000,
          "capital_expenditure": 278841000,
          "free_cash_flow": 1465078000,
          "dividends_paid": null,
          "share_repurchases": -197572000,
          "shares_issued": 2459000,
          "net_debt_issued": -490589000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3898361000,
          "cost_of_revenue": 2414717000,
          "gross_profit": 1483644000,
          "ebit": 476942000,
          "ebitda": 558729000,
          "pretax_income": 474318000,
          "tax_provision": 115994000,
          "net_income": 356677000,
          "net_income_to_common": 356677000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424243000,
          "total_current_assets": 3144146000,
          "total_assets": 6999294000,
          "short_term_debt": 368958000,
          "long_term_debt": 1813103000,
          "total_debt": 2182061000,
          "total_liabilities": 4195843000,
          "total_equity": 2803451000,
          "shares_outstanding": 44991000,
          "goodwill_and_intangibles": 429709000
        },
        "cash_flow": {
          "operating_cash_flow": 1186237000,
          "capital_expenditure": 278841000,
          "free_cash_flow": 1465078000,
          "dividends_paid": null,
          "share_repurchases": -197572000,
          "shares_issued": 2459000,
          "net_debt_issued": -490589000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3898361000,
          "cost_of_revenue": 2414717000,
          "gross_profit": 1483644000,
          "ebit": 476942000,
          "ebitda": 558729000,
          "pretax_income": 474318000,
          "tax_provision": 115994000,
          "net_income": 356677000,
          "net_income_to_common": 356677000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424243000,
          "total_current_assets": 3144146000,
          "total_assets": 6999294000,
          "short_term_debt": 368958000,
          "long_term_debt": 1813103000,
          "total_debt": 2182061000,
          "total_liabilities": 4195843000,
          "total_equity": 2803451000,
          "shares_outstanding": 44991000,
          "goodwill_and_intangibles": 429709000
        },
        "cash_flow": {
          "operating_cash_flow": 1186237000,
          "capital_expenditure": 278841000,
          "free_cash_flow": 1465078000,
          "dividends_paid": null,
          "share_repurchases": -197572000,
          "shares_issued": 2459000,
          "net_debt_issued": -490589000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3898361000,
          "cost_of_revenue": 2414717000,
          "gross_profit": 1483644000,
          "ebit": 476942000,
          "ebitda": 558729000,
          "pretax_income": 474318000,
          "tax_provision": 115994000,
          "net_income": 356677000,
          "net_income_to_common": 356677000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424243000,
          "total_current_assets": 3144146000,
          "total_assets": 6999294000,
          "short_term_debt": 368958000,
          "long_term_debt": 1813103000,
          "total_debt": 2182061000,
          "total_liabilities": 4195843000,
          "total_equity": 2803451000,
          "shares_outstanding": 44991000,
          "goodwill_and_intangibles": 429709000
        },
        "cash_flow": {
          "operating_cash_flow": 1186237000,
          "capital_expenditure": 278841000,
          "free_cash_flow": 1465078000,
          "dividends_paid": null,
          "share_repurchases": -197572000,
          "shares_issued": 2459000,
          "net_debt_issued": -490589000
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3898361000,
          "cost_of_revenue": 2414717000,
          "gross_profit": 1483644000,
          "ebit": 480503000,
          "ebitda": 562290000,
          "pretax_income": 474318000,
          "tax_provision": 115994000,
          "net_income": 356677000,
          "net_income_to_common": 356677000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 424243000,
          "total_current_assets": 3144146000,
          "total_assets": 6999294000,
          "short_term_debt": 368958000,
          "long_term_debt": 1813103000,
          "total_debt": 2182061000,
          "total_liabilities": 4195843000,
          "total_equity": 2803451000,
          "shares_outstanding": 44991000,
          "goodwill_and_intangibles": 429709000
        },
        "cash_flow": {
          "operating_cash_flow": 1186237000,
          "capital_expenditure": 278841000,
          "free_cash_flow": 1465078000,
          "dividends_paid": null,
          "share_repurchases": -197572000,
          "shares_issued": 2459000,
          "net_debt_issued": -490589000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "veiled_value",
      "name": "Veiled Value",
      "slug": "veiled-value",
      "group": "value",
      "page_url": "/factors/veiled-value/"
    },
    {
      "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": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 7,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-19",
    "latest_financials_period_end": "2026-01-31"
  },
  "schema": {
    "public_fields_only": true
  }
}