{ "ticker": { "uuid": "4c5c9c09-84af-4514-bc88-64b7b4ac2263", "symbol": "CMP", "name": "Compass Minerals International Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/4c5c9c09-84af-4514-bc88-64b7b4ac2263/", "api_url": "https://sharemaestro.com/factors/api/tickers/4c5c9c09-84af-4514-bc88-64b7b4ac2263/" }, "latest_snapshot": { "ticker": { "uuid": "4c5c9c09-84af-4514-bc88-64b7b4ac2263", "symbol": "CMP", "name": "Compass Minerals International Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/4c5c9c09-84af-4514-bc88-64b7b4ac2263/", "api_url": "https://sharemaestro.com/factors/api/tickers/4c5c9c09-84af-4514-bc88-64b7b4ac2263/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.82, "value": 0.76, "quality": 0.31, "momentum": 0.84, "coverage": 0.97, "confidence": 0.929, "delta": 0 }, "headline_factors": { "price": 29.44, "market_cap": 1235253765.12, "pe_ratio": 173.9794, "earnings_yield": 0.0827, "ebitda_to_ev": 0.1718, "shareholder_yield": 0, "roe": 0.0259, "piotroski_f_score": 5, "momentum_12_1": 0.5268, "volatility_252d": 0.4481 }, "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": 173.9794, "ev_ebitda": 5.8207, "earnings_yield": 0.0827, "fcf_yield": 0.2132, "shareholder_yield": 0 }, "quality": { "roe": 0.0259, "roic": 0.118, "gross_margin": 0.1748, "fcf_margin": 0.1937, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0642, "eps_growth_1y": null, "fcf_growth_1y": 0.066 }, "momentum": { "price_return_12m": 0.4453, "momentum_12_1": 0.5268, "relative_strength": 0.277 }, "scores": { "value_percentile": 0.76, "quality_percentile": 0.31, "momentum_percentile": 0.84, "growth_composite": 66, "yield_composite": 83, "overall_composite": 18, "os_score": 0.82, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 29.63, "os": 0.81, "value": 0.74, "quality": 0.33, "momentum": 0.82, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 175.1022, "earnings_yield": 0.0822, "shareholder_yield": 0, "roe": 0.0259, "momentum_12_1": 0.4035 }, { "week_end_date": "2026-06-14", "price": 31.46, "os": 0.81, "value": 0.73, "quality": 0.32, "momentum": 0.89, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 185.9168, "earnings_yield": 0.0772, "shareholder_yield": 0, "roe": 0.0259, "momentum_12_1": 0.5255 }, { "week_end_date": "2026-06-21", "price": 30.58, "os": 0.82, "value": 0.74, "quality": 0.32, "momentum": 0.86, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 180.7164, "earnings_yield": 0.0795, "shareholder_yield": 0, "roe": 0.0259, "momentum_12_1": 0.6211 }, { "week_end_date": "2026-06-28", "price": 31.1, "os": 0.83, "value": 0.73, "quality": 0.34, "momentum": 0.93, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 183.7894, "earnings_yield": 0.0781, "shareholder_yield": 0, "roe": 0.0259, "momentum_12_1": 0.5936 }, { "week_end_date": "2026-07-05", "price": 29.95, "os": 0.82, "value": 0.75, "quality": 0.34, "momentum": 0.8, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 176.9933, "earnings_yield": 0.0813, "shareholder_yield": 0, "roe": 0.0259, "momentum_12_1": 0.3317 }, { "week_end_date": "2026-07-12", "price": 29.84, "os": 0.8, "value": 0.74, "quality": 0.35, "momentum": 0.72, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 176.3433, "earnings_yield": 0.0816, "shareholder_yield": 0, "roe": 0.0259, "momentum_12_1": 0.402 }, { "week_end_date": "2026-07-19", "price": 29.46, "os": 0.82, "value": 0.76, "quality": 0.31, "momentum": 0.83, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 174.0976, "earnings_yield": 0.0827, "shareholder_yield": 0, "roe": 0.0259, "momentum_12_1": 0.4888 }, { "week_end_date": "2026-07-26", "price": 29.44, "os": 0.82, "value": 0.76, "quality": 0.31, "momentum": 0.84, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 173.9794, "earnings_yield": 0.0827, "shareholder_yield": 0, "roe": 0.0259, "momentum_12_1": 0.5268 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1243900000, "cost_of_revenue": 1053200000, "gross_profit": 190700000, "ebit": 14800000, "ebitda": 118000000, "pretax_income": -53700000, "tax_provision": 26100000, "net_income": -79800000, "net_income_to_common": -79800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59700000, "total_current_assets": 572200000, "total_assets": 1519400000, "short_term_debt": 7900000, "long_term_debt": 832200000, "total_debt": 847700000, "total_liabilities": 1285300000, "total_equity": 234100000, "shares_outstanding": 41828000, "goodwill_and_intangibles": 29300000 }, "cash_flow": { "operating_cash_flow": 197700000, "capital_expenditure": 69700000, "free_cash_flow": 267400000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -77000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1243900000, "cost_of_revenue": 1053200000, "gross_profit": 190700000, "ebit": 14800000, "ebitda": 118000000, "pretax_income": -53700000, "tax_provision": 26100000, "net_income": -79800000, "net_income_to_common": -79800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59700000, "total_current_assets": 572200000, "total_assets": 1519400000, "short_term_debt": 7900000, "long_term_debt": 832200000, "total_debt": 847700000, "total_liabilities": 1285300000, "total_equity": 234100000, "shares_outstanding": 41828000, "goodwill_and_intangibles": 29300000 }, "cash_flow": { "operating_cash_flow": 197700000, "capital_expenditure": 69700000, "free_cash_flow": 267400000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -77000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1243900000, "cost_of_revenue": 1053200000, "gross_profit": 190700000, "ebit": 14800000, "ebitda": 118000000, "pretax_income": -53700000, "tax_provision": 26100000, "net_income": -79800000, "net_income_to_common": -79800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59700000, "total_current_assets": 572200000, "total_assets": 1519400000, "short_term_debt": 7900000, "long_term_debt": 832200000, "total_debt": 847700000, "total_liabilities": 1285300000, "total_equity": 234100000, "shares_outstanding": 41828000, "goodwill_and_intangibles": 29300000 }, "cash_flow": { "operating_cash_flow": 197700000, "capital_expenditure": 69700000, "free_cash_flow": 267400000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -77000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1243900000, "cost_of_revenue": 1053200000, "gross_profit": 190700000, "ebit": 14800000, "ebitda": 118000000, "pretax_income": -53700000, "tax_provision": 26100000, "net_income": -79800000, "net_income_to_common": -79800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59700000, "total_current_assets": 572200000, "total_assets": 1519400000, "short_term_debt": 7900000, "long_term_debt": 832200000, "total_debt": 847700000, "total_liabilities": 1285300000, "total_equity": 234100000, "shares_outstanding": 41828000, "goodwill_and_intangibles": 29300000 }, "cash_flow": { "operating_cash_flow": 197700000, "capital_expenditure": 69700000, "free_cash_flow": 267400000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -77000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1243900000, "cost_of_revenue": 1053200000, "gross_profit": 190700000, "ebit": 14800000, "ebitda": 118000000, "pretax_income": -53700000, "tax_provision": 26100000, "net_income": -79800000, "net_income_to_common": -79800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59700000, "total_current_assets": 572200000, "total_assets": 1519400000, "short_term_debt": 7900000, "long_term_debt": 832200000, "total_debt": 847700000, "total_liabilities": 1285300000, "total_equity": 234100000, "shares_outstanding": 41828000, "goodwill_and_intangibles": 29300000 }, "cash_flow": { "operating_cash_flow": 197700000, "capital_expenditure": 69700000, "free_cash_flow": 267400000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -77000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1243900000, "cost_of_revenue": 1053200000, "gross_profit": 190700000, "ebit": 14800000, "ebitda": 118000000, "pretax_income": -53700000, "tax_provision": 26100000, "net_income": -79800000, "net_income_to_common": -79800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59700000, "total_current_assets": 572200000, "total_assets": 1519400000, "short_term_debt": 7900000, "long_term_debt": 832200000, "total_debt": 847700000, "total_liabilities": 1285300000, "total_equity": 234100000, "shares_outstanding": 41828000, "goodwill_and_intangibles": 29300000 }, "cash_flow": { "operating_cash_flow": 197700000, "capital_expenditure": 69700000, "free_cash_flow": 267400000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -77000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1243900000, "cost_of_revenue": 1053200000, "gross_profit": 190700000, "ebit": 14800000, "ebitda": 118000000, "pretax_income": -53700000, "tax_provision": 26100000, "net_income": -79800000, "net_income_to_common": -79800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59700000, "total_current_assets": 572200000, "total_assets": 1519400000, "short_term_debt": 7900000, "long_term_debt": 832200000, "total_debt": 847700000, "total_liabilities": 1285300000, "total_equity": 234100000, "shares_outstanding": 41828000, "goodwill_and_intangibles": 29300000 }, "cash_flow": { "operating_cash_flow": 197700000, "capital_expenditure": 69700000, "free_cash_flow": 267400000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -77000000 } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1117400000, "cost_of_revenue": 922400000, "gross_profit": 195000000, "ebit": -118700000, "ebitda": -13700000, "pretax_income": -188200000, "tax_provision": 17900000, "net_income": -206100000, "net_income_to_common": -206100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20200000, "total_current_assets": 587300000, "total_assets": 1640100000, "short_term_debt": 12700000, "long_term_debt": 910000000, "total_debt": 933900000, "total_liabilities": 1323500000, "total_equity": 316600000, "shares_outstanding": 41306000, "goodwill_and_intangibles": 88000000 }, "cash_flow": { "operating_cash_flow": 14400000, "capital_expenditure": 114200000, "free_cash_flow": 128600000, "dividends_paid": 12600000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 111600000 } } ], "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": 453200000, "cost_of_revenue": 370200000, "gross_profit": 83000000, "ebit": 46600000, "ebitda": 74800000, "pretax_income": 28700000, "tax_provision": 16000000, "net_income": 12700000, "net_income_to_common": 12700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74100000, "total_current_assets": 508100000, "total_assets": 1365300000, "short_term_debt": 6400000, "long_term_debt": 713000000, "total_debt": 12300000, "total_liabilities": 1091100000, "total_equity": 274200000, "shares_outstanding": 42297000, "goodwill_and_intangibles": 10300000 }, "cash_flow": { "operating_cash_flow": 197400000, "capital_expenditure": 18200000, "free_cash_flow": 215600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -171500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 453200000, "cost_of_revenue": 370200000, "gross_profit": 83000000, "ebit": 46600000, "ebitda": 74800000, "pretax_income": 28700000, "tax_provision": 16000000, "net_income": 12700000, "net_income_to_common": 12700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74100000, "total_current_assets": 508100000, "total_assets": 1365300000, "short_term_debt": 6400000, "long_term_debt": 713000000, "total_debt": 12300000, "total_liabilities": 1091100000, "total_equity": 274200000, "shares_outstanding": 42297000, "goodwill_and_intangibles": 10300000 }, "cash_flow": { "operating_cash_flow": 197400000, "capital_expenditure": 18200000, "free_cash_flow": 215600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -171500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 453200000, "cost_of_revenue": 370200000, "gross_profit": 83000000, "ebit": 46600000, "ebitda": 74800000, "pretax_income": 28700000, "tax_provision": 16000000, "net_income": 12700000, "net_income_to_common": 12700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74100000, "total_current_assets": 508100000, "total_assets": 1365300000, "short_term_debt": 6400000, "long_term_debt": 713000000, "total_debt": 12300000, "total_liabilities": 1091100000, "total_equity": 274200000, "shares_outstanding": 42297000, "goodwill_and_intangibles": 10300000 }, "cash_flow": { "operating_cash_flow": 197400000, "capital_expenditure": 18200000, "free_cash_flow": 215600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -171500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 453200000, "cost_of_revenue": 370200000, "gross_profit": 83000000, "ebit": 46600000, "ebitda": 74800000, "pretax_income": 28700000, "tax_provision": 16000000, "net_income": 12700000, "net_income_to_common": 12700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74100000, "total_current_assets": 508100000, "total_assets": 1365300000, "short_term_debt": 6400000, "long_term_debt": 713000000, "total_debt": 12300000, "total_liabilities": 1091100000, "total_equity": 274200000, "shares_outstanding": 42297000, "goodwill_and_intangibles": 10300000 }, "cash_flow": { "operating_cash_flow": 197400000, "capital_expenditure": 18200000, "free_cash_flow": 215600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -171500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 453200000, "cost_of_revenue": 370200000, "gross_profit": 83000000, "ebit": 46600000, "ebitda": 74800000, "pretax_income": 28700000, "tax_provision": 16000000, "net_income": 12700000, "net_income_to_common": 12700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74100000, "total_current_assets": 508100000, "total_assets": 1365300000, "short_term_debt": 6400000, "long_term_debt": 713000000, "total_debt": 12300000, "total_liabilities": 1091100000, "total_equity": 274200000, "shares_outstanding": 42297000, "goodwill_and_intangibles": 10300000 }, "cash_flow": { "operating_cash_flow": 197400000, "capital_expenditure": 18200000, "free_cash_flow": 215600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -171500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 453200000, "cost_of_revenue": 370200000, "gross_profit": 83000000, "ebit": 46600000, "ebitda": 74800000, "pretax_income": 28700000, "tax_provision": 16000000, "net_income": 12700000, "net_income_to_common": 12700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74100000, "total_current_assets": 508100000, "total_assets": 1365300000, "short_term_debt": 6400000, "long_term_debt": 713000000, "total_debt": 12300000, "total_liabilities": 1091100000, "total_equity": 274200000, "shares_outstanding": 42297000, "goodwill_and_intangibles": 10300000 }, "cash_flow": { "operating_cash_flow": 197400000, "capital_expenditure": 18200000, "free_cash_flow": 215600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -171500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 453200000, "cost_of_revenue": 370200000, "gross_profit": 83000000, "ebit": 56000000, "ebitda": 84200000, "pretax_income": 28700000, "tax_provision": 16000000, "net_income": 12700000, "net_income_to_common": 12700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74100000, "total_current_assets": 508100000, "total_assets": 1365300000, "short_term_debt": 6400000, "long_term_debt": 713000000, "total_debt": 12300000, "total_liabilities": 1091100000, "total_equity": 274200000, "shares_outstanding": 42297000, "goodwill_and_intangibles": 10300000 }, "cash_flow": { "operating_cash_flow": 197400000, "capital_expenditure": 18200000, "free_cash_flow": 215600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -171500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 396100000, "cost_of_revenue": 332900000, "gross_profit": 63200000, "ebit": 34500000, "ebitda": 60900000, "pretax_income": 16400000, "tax_provision": -2200000, "net_income": 18600000, "net_income_to_common": 18600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46700000, "total_current_assets": 632200000, "total_assets": 1526700000, "short_term_debt": 6900000, "long_term_debt": 883600000, "total_debt": 896900000, "total_liabilities": 1266200000, "total_equity": 260500000, "shares_outstanding": 42267000, "goodwill_and_intangibles": 29700000 }, "cash_flow": { "operating_cash_flow": -37000000, "capital_expenditure": 22800000, "free_cash_flow": -14200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 50700000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 396100000, "cost_of_revenue": 332900000, "gross_profit": 63200000, "ebit": 34500000, "ebitda": 60900000, "pretax_income": 16400000, "tax_provision": -2200000, "net_income": 18600000, "net_income_to_common": 18600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46700000, "total_current_assets": 632200000, "total_assets": 1526700000, "short_term_debt": 6900000, "long_term_debt": 883600000, "total_debt": 896900000, "total_liabilities": 1266200000, "total_equity": 260500000, "shares_outstanding": 42267000, "goodwill_and_intangibles": 29700000 }, "cash_flow": { "operating_cash_flow": -37000000, "capital_expenditure": 22800000, "free_cash_flow": -14200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 50700000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 396100000, "cost_of_revenue": 332900000, "gross_profit": 63200000, "ebit": 34500000, "ebitda": 60900000, "pretax_income": 16400000, "tax_provision": -2200000, "net_income": 18600000, "net_income_to_common": 18600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46700000, "total_current_assets": 632200000, "total_assets": 1526700000, "short_term_debt": 6900000, "long_term_debt": 883600000, "total_debt": 896900000, "total_liabilities": 1266200000, "total_equity": 260500000, "shares_outstanding": 42267000, "goodwill_and_intangibles": 29700000 }, "cash_flow": { "operating_cash_flow": -37000000, "capital_expenditure": 22800000, "free_cash_flow": -14200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 50700000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 396100000, "cost_of_revenue": 332900000, "gross_profit": 63200000, "ebit": 34500000, "ebitda": 60900000, "pretax_income": 16400000, "tax_provision": -2200000, "net_income": 18600000, "net_income_to_common": 18600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46700000, "total_current_assets": 632200000, "total_assets": 1526700000, "short_term_debt": 6900000, "long_term_debt": 883600000, "total_debt": 896900000, "total_liabilities": 1266200000, "total_equity": 260500000, "shares_outstanding": 42267000, "goodwill_and_intangibles": 29700000 }, "cash_flow": { "operating_cash_flow": -37000000, "capital_expenditure": 22800000, "free_cash_flow": -14200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 50700000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 396100000, "cost_of_revenue": 332900000, "gross_profit": 63200000, "ebit": 34500000, "ebitda": 60900000, "pretax_income": 16400000, "tax_provision": -2200000, "net_income": 18600000, "net_income_to_common": 18600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46700000, "total_current_assets": 632200000, "total_assets": 1526700000, "short_term_debt": 6900000, "long_term_debt": 883600000, "total_debt": 896900000, "total_liabilities": 1266200000, "total_equity": 260500000, "shares_outstanding": 42267000, "goodwill_and_intangibles": 29700000 }, "cash_flow": { "operating_cash_flow": -37000000, "capital_expenditure": 22800000, "free_cash_flow": -14200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 50700000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "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": "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": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-09-30" }, "schema": { "public_fields_only": true } }