{ "ticker": { "uuid": "4bd6707c-e0e9-41da-bdff-d70821d4ac43", "symbol": "KNTK", "name": "Kinetik Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/4bd6707c-e0e9-41da-bdff-d70821d4ac43/", "api_url": "https://sharemaestro.com/factors/api/tickers/4bd6707c-e0e9-41da-bdff-d70821d4ac43/" }, "latest_snapshot": { "ticker": { "uuid": "4bd6707c-e0e9-41da-bdff-d70821d4ac43", "symbol": "KNTK", "name": "Kinetik Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/4bd6707c-e0e9-41da-bdff-d70821d4ac43/", "api_url": "https://sharemaestro.com/factors/api/tickers/4bd6707c-e0e9-41da-bdff-d70821d4ac43/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.89, "value": 0.8, "quality": 0.63, "momentum": 0.75, "coverage": 0.939, "confidence": 0.9, "delta": -1 }, "headline_factors": { "price": 50.43, "market_cap": 3711765703.62, "pe_ratio": 7.4007, "earnings_yield": 0.0638, "ebitda_to_ev": 0.0961, "shareholder_yield": 0.1111, "roe": -0.3005, "piotroski_f_score": 5, "momentum_12_1": 0.2574, "volatility_252d": 0.3729 }, "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": 7.4007, "ev_ebitda": 10.4058, "earnings_yield": 0.0638, "fcf_yield": 0.0852, "shareholder_yield": 0.1111 }, "quality": { "roe": -0.3005, "roic": 0.3179, "gross_margin": 0.3397, "fcf_margin": 0.596, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0923, "eps_growth_1y": 1.1989, "fcf_growth_1y": 0.0773 }, "momentum": { "price_return_12m": 0.295, "momentum_12_1": 0.2574, "relative_strength": 0.1267 }, "scores": { "value_percentile": 0.8, "quality_percentile": 0.63, "momentum_percentile": 0.75, "growth_composite": 12, "yield_composite": 5, "overall_composite": 11, "os_score": 0.89, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 45.19, "os": 0.79, "value": 0.76, "quality": 0.67, "momentum": 0.35, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.5843, "earnings_yield": 0.0663, "shareholder_yield": 0.1233, "roe": -0.1366, "momentum_12_1": 0.1624 }, { "week_end_date": "2026-06-14", "price": 47.44, "os": 0.87, "value": 0.76, "quality": 0.65, "momentum": 0.73, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 15.3104, "earnings_yield": 0.0654, "shareholder_yield": 0.1174, "roe": -0.1366, "momentum_12_1": 0.2501 }, { "week_end_date": "2026-06-21", "price": 46.53, "os": 0.86, "value": 0.76, "quality": 0.65, "momentum": 0.67, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 15.0167, "earnings_yield": 0.0658, "shareholder_yield": 0.1197, "roe": -0.1366, "momentum_12_1": 0.2703 }, { "week_end_date": "2026-06-28", "price": 49.75, "os": 0.87, "value": 0.75, "quality": 0.67, "momentum": 0.73, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.0559, "earnings_yield": 0.0645, "shareholder_yield": 0.112, "roe": -0.1366, "momentum_12_1": 0.1222 }, { "week_end_date": "2026-07-05", "price": 47.75, "os": 0.86, "value": 0.76, "quality": 0.65, "momentum": 0.67, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 15.4105, "earnings_yield": 0.0653, "shareholder_yield": 0.1167, "roe": -0.1366, "momentum_12_1": 0.1104 }, { "week_end_date": "2026-07-12", "price": 48.32, "os": 0.85, "value": 0.75, "quality": 0.64, "momentum": 0.66, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 15.5944, "earnings_yield": 0.0651, "shareholder_yield": 0.1153, "roe": -0.1366, "momentum_12_1": 0.2335 }, { "week_end_date": "2026-07-19", "price": 50.28, "os": 0.88, "value": 0.8, "quality": 0.63, "momentum": 0.71, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 7.3787, "earnings_yield": 0.0638, "shareholder_yield": 0.1108, "roe": -0.3005, "momentum_12_1": 0.1722 }, { "week_end_date": "2026-07-26", "price": 50.43, "os": 0.89, "value": 0.8, "quality": 0.63, "momentum": 0.75, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 7.4007, "earnings_yield": 0.0638, "shareholder_yield": 0.1111, "roe": -0.3005, "momentum_12_1": 0.2574 } ], "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": 1764389000, "cost_of_revenue": 1168593000, "gross_profit": 595796000, "ebit": 802158000, "ebitda": 1184803000, "pretax_income": 576656000, "tax_provision": 50728000, "net_income": 525928000, "net_income_to_common": 525928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3951000, "total_current_assets": 302036000, "total_assets": 7271014000, "short_term_debt": 208814000, "long_term_debt": 3627720000, "total_debt": 3865567000, "total_liabilities": 4340632000, "total_equity": -565380000, "shares_outstanding": 62665000, "goodwill_and_intangibles": 558307000 }, "cash_flow": { "operating_cash_flow": 604120000, "capital_expenditure": 529671000, "free_cash_flow": 1133791000, "dividends_paid": 500052000, "share_repurchases": -176005000, "shares_issued": null, "net_debt_issued": 286800000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1764389000, "cost_of_revenue": 1168593000, "gross_profit": 595796000, "ebit": 802158000, "ebitda": 1184803000, "pretax_income": 576656000, "tax_provision": 50728000, "net_income": 525928000, "net_income_to_common": 525928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3951000, "total_current_assets": 302036000, "total_assets": 7271014000, "short_term_debt": 208814000, "long_term_debt": 3627720000, "total_debt": 3865567000, "total_liabilities": 4340632000, "total_equity": -565380000, "shares_outstanding": 62665000, "goodwill_and_intangibles": 558307000 }, "cash_flow": { "operating_cash_flow": 604120000, "capital_expenditure": 529671000, "free_cash_flow": 1133791000, "dividends_paid": 500052000, "share_repurchases": -176005000, "shares_issued": null, "net_debt_issued": 286800000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1764389000, "cost_of_revenue": 1439995000, "gross_profit": 324394000, "ebit": 810027000, "ebitda": 1192672000, "pretax_income": 576656000, "tax_provision": 50728000, "net_income": 178260000, "net_income_to_common": 178260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3951000, "total_current_assets": 302036000, "total_assets": 7271014000, "short_term_debt": 208814000, "long_term_debt": 3627720000, "total_debt": 3865567000, "total_liabilities": 4340632000, "total_equity": -565380000, "shares_outstanding": 62665000, "goodwill_and_intangibles": 558307000 }, "cash_flow": { "operating_cash_flow": 604120000, "capital_expenditure": 529671000, "free_cash_flow": 1133791000, "dividends_paid": 500052000, "share_repurchases": -176005000, "shares_issued": null, "net_debt_issued": 286800000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1764389000, "cost_of_revenue": 1439995000, "gross_profit": 324394000, "ebit": 810027000, "ebitda": 1192672000, "pretax_income": 576656000, "tax_provision": 50728000, "net_income": 178260000, "net_income_to_common": 178260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3951000, "total_current_assets": 302036000, "total_assets": 7271014000, "short_term_debt": 208814000, "long_term_debt": 3627720000, "total_debt": 3865567000, "total_liabilities": 4340632000, "total_equity": -565380000, "shares_outstanding": 62665000, "goodwill_and_intangibles": 558307000 }, "cash_flow": { "operating_cash_flow": 604120000, "capital_expenditure": 529671000, "free_cash_flow": 1133791000, "dividends_paid": 500052000, "share_repurchases": -176005000, "shares_issued": null, "net_debt_issued": 286800000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1764389000, "cost_of_revenue": 1439995000, "gross_profit": 324394000, "ebit": 810027000, "ebitda": 1192672000, "pretax_income": 576656000, "tax_provision": 50728000, "net_income": 178260000, "net_income_to_common": 178260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3951000, "total_current_assets": 302036000, "total_assets": 7271014000, "short_term_debt": 208814000, "long_term_debt": 3627720000, "total_debt": 3865567000, "total_liabilities": 4340632000, "total_equity": -565380000, "shares_outstanding": 62665000, "goodwill_and_intangibles": 558307000 }, "cash_flow": { "operating_cash_flow": 604120000, "capital_expenditure": 529671000, "free_cash_flow": 1133791000, "dividends_paid": 500052000, "share_repurchases": -176005000, "shares_issued": null, "net_debt_issued": 286800000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1764389000, "cost_of_revenue": 1439995000, "gross_profit": 324394000, "ebit": 810027000, "ebitda": 1192672000, "pretax_income": 576656000, "tax_provision": 50728000, "net_income": 178260000, "net_income_to_common": 178260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3951000, "total_current_assets": 302036000, "total_assets": 7271014000, "short_term_debt": 208814000, "long_term_debt": 3627720000, "total_debt": 3865567000, "total_liabilities": 4340632000, "total_equity": -565380000, "shares_outstanding": 62665000, "goodwill_and_intangibles": 558307000 }, "cash_flow": { "operating_cash_flow": 604120000, "capital_expenditure": 529671000, "free_cash_flow": 1133791000, "dividends_paid": 500052000, "share_repurchases": -176005000, "shares_issued": null, "net_debt_issued": 286800000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1764389000, "cost_of_revenue": 1439995000, "gross_profit": 324394000, "ebit": 810027000, "ebitda": 1192672000, "pretax_income": 576656000, "tax_provision": 50728000, "net_income": 178260000, "net_income_to_common": 178260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3951000, "total_current_assets": 302036000, "total_assets": 7271014000, "short_term_debt": 208814000, "long_term_debt": 3627720000, "total_debt": 3865567000, "total_liabilities": 4340632000, "total_equity": -565380000, "shares_outstanding": 62665000, "goodwill_and_intangibles": 558307000 }, "cash_flow": { "operating_cash_flow": 604120000, "capital_expenditure": 529671000, "free_cash_flow": 1133791000, "dividends_paid": 500052000, "share_repurchases": -176005000, "shares_issued": null, "net_debt_issued": 286800000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1482929000, "cost_of_revenue": 944815000, "gross_profit": 538114000, "ebit": 477065000, "ebitda": 801262000, "pretax_income": 267268000, "tax_provision": 23035000, "net_income": 244233000, "net_income_to_common": 244233000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3606000, "total_current_assets": 294759000, "total_assets": 6814937000, "short_term_debt": 158901000, "long_term_debt": 3363996000, "total_debt": 3534387000, "total_liabilities": 3835871000, "total_equity": -2976596000, "shares_outstanding": 60115000, "goodwill_and_intangibles": 657567000 }, "cash_flow": { "operating_cash_flow": 637346000, "capital_expenditure": 275873000, "free_cash_flow": 913219000, "dividends_paid": 175208000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -64300000 } } ], "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": 409976000, "cost_of_revenue": 290557000, "gross_profit": 119419000, "ebit": 45554000, "ebitda": 147387000, "pretax_income": -5903000, "tax_provision": -778000, "net_income": -5125000, "net_income_to_common": -5125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 720000, "total_current_assets": 318797000, "total_assets": 7110743000, "short_term_debt": 227057000, "long_term_debt": 3644128000, "total_debt": 3889334000, "total_liabilities": 4268592000, "total_equity": -1669234000, "shares_outstanding": 66684000, "goodwill_and_intangibles": 528261000 }, "cash_flow": { "operating_cash_flow": 180431000, "capital_expenditure": 89172000, "free_cash_flow": 269603000, "dividends_paid": 52293000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 36900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 409976000, "cost_of_revenue": 290557000, "gross_profit": 119419000, "ebit": 45554000, "ebitda": 147387000, "pretax_income": -5903000, "tax_provision": -778000, "net_income": -5125000, "net_income_to_common": -5125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 720000, "total_current_assets": 318797000, "total_assets": 7110743000, "short_term_debt": 227057000, "long_term_debt": 3644128000, "total_debt": 3889334000, "total_liabilities": 4268592000, "total_equity": -1669234000, "shares_outstanding": 66684000, "goodwill_and_intangibles": 528261000 }, "cash_flow": { "operating_cash_flow": 180431000, "capital_expenditure": 89172000, "free_cash_flow": 269603000, "dividends_paid": 52293000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 36900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 362505000, "cost_of_revenue": 369633000, "gross_profit": -7128000, "ebit": 47517000, "ebitda": 149350000, "pretax_income": -5903000, "tax_provision": -778000, "net_income": -5125000, "net_income_to_common": -5125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 720000, "total_current_assets": 318797000, "total_assets": 7110743000, "short_term_debt": 227057000, "long_term_debt": 3644128000, "total_debt": 3889334000, "total_liabilities": 4268592000, "total_equity": -1669234000, "shares_outstanding": 66684000, "goodwill_and_intangibles": 528261000 }, "cash_flow": { "operating_cash_flow": 180431000, "capital_expenditure": 89172000, "free_cash_flow": 269603000, "dividends_paid": 52293000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 36900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 362505000, "cost_of_revenue": 369633000, "gross_profit": -7128000, "ebit": 47517000, "ebitda": 149350000, "pretax_income": -5903000, "tax_provision": -778000, "net_income": -5125000, "net_income_to_common": -5125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 720000, "total_current_assets": 318797000, "total_assets": 7110743000, "short_term_debt": 227057000, "long_term_debt": 3644128000, "total_debt": 3889334000, "total_liabilities": 4268592000, "total_equity": -1669234000, "shares_outstanding": 66684000, "goodwill_and_intangibles": 528261000 }, "cash_flow": { "operating_cash_flow": 180431000, "capital_expenditure": 89172000, "free_cash_flow": 269603000, "dividends_paid": 52293000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 36900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 362505000, "cost_of_revenue": 369633000, "gross_profit": -7128000, "ebit": 47517000, "ebitda": 149350000, "pretax_income": -5903000, "tax_provision": -778000, "net_income": -5125000, "net_income_to_common": -5125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 720000, "total_current_assets": 318797000, "total_assets": 7110743000, "short_term_debt": 227057000, "long_term_debt": 3644128000, "total_debt": 3889334000, "total_liabilities": 4268592000, "total_equity": -1669234000, "shares_outstanding": 66684000, "goodwill_and_intangibles": 528261000 }, "cash_flow": { "operating_cash_flow": 180431000, "capital_expenditure": 89172000, "free_cash_flow": 269603000, "dividends_paid": 52293000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 36900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 362505000, "cost_of_revenue": 369633000, "gross_profit": -7128000, "ebit": 47517000, "ebitda": 149350000, "pretax_income": -5903000, "tax_provision": -778000, "net_income": -5125000, "net_income_to_common": -5125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 720000, "total_current_assets": 318797000, "total_assets": 7110743000, "short_term_debt": 227057000, "long_term_debt": 3644128000, "total_debt": 3889334000, "total_liabilities": 4268592000, "total_equity": -1669234000, "shares_outstanding": 66684000, "goodwill_and_intangibles": 528261000 }, "cash_flow": { "operating_cash_flow": 180431000, "capital_expenditure": 89172000, "free_cash_flow": 269603000, "dividends_paid": 52293000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 36900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 362505000, "cost_of_revenue": 369633000, "gross_profit": -7128000, "ebit": -39715000, "ebitda": 62118000, "pretax_income": -5903000, "tax_provision": -778000, "net_income": -5125000, "net_income_to_common": -5125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 720000, "total_current_assets": 318797000, "total_assets": 7110743000, "short_term_debt": 187100000, "long_term_debt": 3644128000, "total_debt": 3831228000, "total_liabilities": 4268592000, "total_equity": -1669234000, "shares_outstanding": 66684000, "goodwill_and_intangibles": 528260999 }, "cash_flow": { "operating_cash_flow": 180431000, "capital_expenditure": 89172000, "free_cash_flow": 269603000, "dividends_paid": 131310000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 36900000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 430419000, "cost_of_revenue": 271296000, "gross_profit": 159123000, "ebit": 513871000, "ebitda": 614671000, "pretax_income": 456426000, "tax_provision": 39725000, "net_income": 416701000, "net_income_to_common": 416701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3951000, "total_current_assets": 302036000, "total_assets": 7271014000, "short_term_debt": 208814000, "long_term_debt": 3627720000, "total_debt": 3865567000, "total_liabilities": 4340632000, "total_equity": -565380000, "shares_outstanding": 64613000, "goodwill_and_intangibles": 558307000 }, "cash_flow": { "operating_cash_flow": 110090000, "capital_expenditure": 81475000, "free_cash_flow": 191565000, "dividends_paid": 126297000, "share_repurchases": -3451000, "shares_issued": null, "net_debt_issued": -343400000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 430419000, "cost_of_revenue": 271296000, "gross_profit": 159123000, "ebit": 513871000, "ebitda": 614671000, "pretax_income": 456426000, "tax_provision": 39725000, "net_income": 416701000, "net_income_to_common": 416701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3951000, "total_current_assets": 302036000, "total_assets": 7271014000, "short_term_debt": 208814000, "long_term_debt": 3627720000, "total_debt": 3865567000, "total_liabilities": 4340632000, "total_equity": -565380000, "shares_outstanding": 64613000, "goodwill_and_intangibles": 558307000 }, "cash_flow": { "operating_cash_flow": 110090000, "capital_expenditure": 81475000, "free_cash_flow": 191565000, "dividends_paid": 126297000, "share_repurchases": -3451000, "shares_issued": null, "net_debt_issued": -343400000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 430419000, "cost_of_revenue": 334913000, "gross_profit": 95505999, "ebit": 515848000, "ebitda": 616648000, "pretax_income": 456426000, "tax_provision": 39725000, "net_income": 143220000, "net_income_to_common": 143220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3951000, "total_current_assets": 302036000, "total_assets": 7271014000, "short_term_debt": 208814000, "long_term_debt": 3627720000, "total_debt": 3865567000, "total_liabilities": 4340632000, "total_equity": -565380000, "shares_outstanding": 64613000, "goodwill_and_intangibles": 558307000 }, "cash_flow": { "operating_cash_flow": 110090000, "capital_expenditure": 81475000, "free_cash_flow": 191565000, "dividends_paid": 126297000, "share_repurchases": -3451000, "shares_issued": null, "net_debt_issued": -343400000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 430419000, "cost_of_revenue": 334913000, "gross_profit": 95505999, "ebit": 515848000, "ebitda": 616648000, "pretax_income": 456426000, "tax_provision": 39725000, "net_income": 143220000, "net_income_to_common": 143220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3951000, "total_current_assets": 302036000, "total_assets": 7271014000, "short_term_debt": 208814000, "long_term_debt": 3627720000, "total_debt": 3865567000, "total_liabilities": 4340632000, "total_equity": -565380000, "shares_outstanding": 64613000, "goodwill_and_intangibles": 558307000 }, "cash_flow": { "operating_cash_flow": 110090000, "capital_expenditure": 81475000, "free_cash_flow": 191565000, "dividends_paid": 126297000, "share_repurchases": -3451000, "shares_issued": null, "net_debt_issued": -343400000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 430419000, "cost_of_revenue": 334913000, "gross_profit": 95505999, "ebit": 515848000, "ebitda": 616648000, "pretax_income": 456426000, "tax_provision": 39725000, "net_income": 143220000, "net_income_to_common": 143220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3951000, "total_current_assets": 302036000, "total_assets": 7271014000, "short_term_debt": 208814000, "long_term_debt": 3627720000, "total_debt": 3865567000, "total_liabilities": 4340632000, "total_equity": -565380000, "shares_outstanding": 64613000, "goodwill_and_intangibles": 558307000 }, "cash_flow": { "operating_cash_flow": 110090000, "capital_expenditure": 81475000, "free_cash_flow": 191565000, "dividends_paid": 126297000, "share_repurchases": -3451000, "shares_issued": null, "net_debt_issued": -343400000 } } ] }, "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/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-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 } }