{ "ticker": { "uuid": "4cbbbf1e-9e96-4061-bdb9-2f47189a7d6d", "symbol": "ARES", "name": "Ares Management LP", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/4cbbbf1e-9e96-4061-bdb9-2f47189a7d6d/", "api_url": "https://sharemaestro.com/factors/api/tickers/4cbbbf1e-9e96-4061-bdb9-2f47189a7d6d/" }, "latest_snapshot": { "ticker": { "uuid": "4cbbbf1e-9e96-4061-bdb9-2f47189a7d6d", "symbol": "ARES", "name": "Ares Management LP", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/4cbbbf1e-9e96-4061-bdb9-2f47189a7d6d/", "api_url": "https://sharemaestro.com/factors/api/tickers/4cbbbf1e-9e96-4061-bdb9-2f47189a7d6d/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.15, "value": 0.11, "quality": 0.95, "momentum": 0.1, "coverage": 0.97, "confidence": 0.929, "delta": 1 }, "headline_factors": { "price": 126.51, "market_cap": 28530324181.32, "pe_ratio": 40.1202, "earnings_yield": 0.0471, "ebitda_to_ev": 0.0536, "shareholder_yield": 0.039, "roe": 0.1767, "piotroski_f_score": 7, "momentum_12_1": -0.386, "volatility_252d": 0.4238 }, "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": 40.1202, "ev_ebitda": 18.6514, "earnings_yield": 0.0471, "fcf_yield": 0.0371, "shareholder_yield": 0.039 }, "quality": { "roe": 0.1767, "roic": 0.1077, "gross_margin": 0.7658, "fcf_margin": 0.2873, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.4239, "eps_growth_1y": 0.624, "fcf_growth_1y": -0.5808 }, "momentum": { "price_return_12m": -0.2882, "momentum_12_1": -0.386, "relative_strength": -0.4565 }, "scores": { "value_percentile": 0.11, "quality_percentile": 0.95, "momentum_percentile": 0.1, "growth_composite": 2, "yield_composite": 22, "overall_composite": 85, "os_score": 0.15, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 123.64, "os": 0.16, "value": 0.11, "quality": 0.95, "momentum": 0.12, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 39.2084, "earnings_yield": 0.0478, "shareholder_yield": 0.0381, "roe": 0.1767, "momentum_12_1": -0.2465 }, { "week_end_date": "2026-06-14", "price": 132.74, "os": 0.16, "value": 0.09, "quality": 0.95, "momentum": 0.18, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 42.0948, "earnings_yield": 0.0458, "shareholder_yield": 0.0355, "roe": 0.1767, "momentum_12_1": -0.231 }, { "week_end_date": "2026-06-21", "price": 129.34, "os": 0.15, "value": 0.1, "quality": 0.95, "momentum": 0.13, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 41.0176, "earnings_yield": 0.0465, "shareholder_yield": 0.0382, "roe": 0.1767, "momentum_12_1": -0.2263 }, { "week_end_date": "2026-06-28", "price": 109.13, "os": 0.2, "value": 0.16, "quality": 0.94, "momentum": 0.16, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 34.6084, "earnings_yield": 0.0514, "shareholder_yield": 0.0453, "roe": 0.1767, "momentum_12_1": -0.2351 }, { "week_end_date": "2026-07-05", "price": 116.9, "os": 0.17, "value": 0.14, "quality": 0.95, "momentum": 0.1, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 37.0725, "earnings_yield": 0.0494, "shareholder_yield": 0.0423, "roe": 0.1767, "momentum_12_1": -0.2721 }, { "week_end_date": "2026-07-12", "price": 121.81, "os": 0.15, "value": 0.13, "quality": 0.95, "momentum": 0.05, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 38.6296, "earnings_yield": 0.0482, "shareholder_yield": 0.0406, "roe": 0.1767, "momentum_12_1": -0.2159 }, { "week_end_date": "2026-07-19", "price": 125.68, "os": 0.16, "value": 0.12, "quality": 0.95, "momentum": 0.11, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 39.8569, "earnings_yield": 0.0473, "shareholder_yield": 0.0393, "roe": 0.1767, "momentum_12_1": -0.26 }, { "week_end_date": "2026-07-26", "price": 126.51, "os": 0.15, "value": 0.11, "quality": 0.95, "momentum": 0.1, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 40.1202, "earnings_yield": 0.0471, "shareholder_yield": 0.039, "roe": 0.1767, "momentum_12_1": -0.386 } ], "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": 6470140000, "cost_of_revenue": 1630916000, "gross_profit": 4839224000, "ebit": 2054353000, "ebitda": 2296278000, "pretax_income": 1286893000, "tax_provision": 198535000, "net_income": 527361999, "net_income_to_common": 527361999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1499960000, "total_current_assets": 3348749000, "total_assets": 28993001000, "short_term_debt": 1494754000, "long_term_debt": 11300487000, "total_debt": 14912377000, "total_liabilities": 20291613000, "total_equity": 4275463000, "shares_outstanding": 217361945, "goodwill_and_intangibles": 5569937000 }, "cash_flow": { "operating_cash_flow": 3266959000, "capital_expenditure": 72178000, "free_cash_flow": 3339137000, "dividends_paid": 1756688000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 293081000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6470140000, "cost_of_revenue": 1630916000, "gross_profit": 4839224000, "ebit": 2054353000, "ebitda": 2296278000, "pretax_income": 1286893000, "tax_provision": 198535000, "net_income": 527361999, "net_income_to_common": 527361999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1499960000, "total_current_assets": 3348749000, "total_assets": 28993001000, "short_term_debt": 1494754000, "long_term_debt": 11300487000, "total_debt": 14912377000, "total_liabilities": 20291613000, "total_equity": 4275463000, "shares_outstanding": 217361945, "goodwill_and_intangibles": 5569937000 }, "cash_flow": { "operating_cash_flow": 3266959000, "capital_expenditure": 72178000, "free_cash_flow": 3339137000, "dividends_paid": 1756688000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 293081000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6470140000, "cost_of_revenue": 1630916000, "gross_profit": 4839224000, "ebit": 2054353000, "ebitda": 2296278000, "pretax_income": 1286893000, "tax_provision": 198535000, "net_income": 527361999, "net_income_to_common": 527361999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1499960000, "total_current_assets": 3348749000, "total_assets": 28993001000, "short_term_debt": 1494754000, "long_term_debt": 11300487000, "total_debt": 14912377000, "total_liabilities": 20291613000, "total_equity": 4275463000, "shares_outstanding": 217361945, "goodwill_and_intangibles": 5569937000 }, "cash_flow": { "operating_cash_flow": 3266959000, "capital_expenditure": 72178000, "free_cash_flow": 3339137000, "dividends_paid": 1756688000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 293081000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6470140000, "cost_of_revenue": 1630916000, "gross_profit": 4839224000, "ebit": 2054353000, "ebitda": 2296278000, "pretax_income": 1286893000, "tax_provision": 198535000, "net_income": 527361999, "net_income_to_common": 527361999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1499960000, "total_current_assets": 3348749000, "total_assets": 28993001000, "short_term_debt": 1494754000, "long_term_debt": 11300487000, "total_debt": 14912377000, "total_liabilities": 20291613000, "total_equity": 4275463000, "shares_outstanding": 217361945, "goodwill_and_intangibles": 5569937000 }, "cash_flow": { "operating_cash_flow": 3266959000, "capital_expenditure": 72178000, "free_cash_flow": 3339137000, "dividends_paid": 1756688000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 293081000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6470140000, "cost_of_revenue": 1630916000, "gross_profit": 4839224000, "ebit": 2054353000, "ebitda": 2296278000, "pretax_income": 1286893000, "tax_provision": 198535000, "net_income": 527361999, "net_income_to_common": 527361999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1499960000, "total_current_assets": 3348749000, "total_assets": 28993001000, "short_term_debt": 1494754000, "long_term_debt": 11300487000, "total_debt": 14912377000, "total_liabilities": 20291613000, "total_equity": 4275463000, "shares_outstanding": 217361945, "goodwill_and_intangibles": 5569937000 }, "cash_flow": { "operating_cash_flow": 3266959000, "capital_expenditure": 72178000, "free_cash_flow": 3339137000, "dividends_paid": 1756688000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 293081000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6470140000, "cost_of_revenue": 1630916000, "gross_profit": 4839224000, "ebit": 2054353000, "ebitda": 2296278000, "pretax_income": 1286893000, "tax_provision": 198535000, "net_income": 527361999, "net_income_to_common": 527361999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1499960000, "total_current_assets": 3348749000, "total_assets": 28993001000, "short_term_debt": 1494754000, "long_term_debt": 11300487000, "total_debt": 14912377000, "total_liabilities": 20291613000, "total_equity": 4275463000, "shares_outstanding": 217361945, "goodwill_and_intangibles": 5569937000 }, "cash_flow": { "operating_cash_flow": 3266959000, "capital_expenditure": 72178000, "free_cash_flow": 3339137000, "dividends_paid": 1756688000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 293081000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6470140000, "cost_of_revenue": 1630916000, "gross_profit": 4839224000, "ebit": 2054353000, "ebitda": 2296278000, "pretax_income": 1286893000, "tax_provision": 198535000, "net_income": 527361999, "net_income_to_common": 527361999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1499960000, "total_current_assets": 3348749000, "total_assets": 28993001000, "short_term_debt": 1494754000, "long_term_debt": 11300487000, "total_debt": 14912377000, "total_liabilities": 20291613000, "total_equity": 4275463000, "shares_outstanding": 217361945, "goodwill_and_intangibles": 5569937000 }, "cash_flow": { "operating_cash_flow": 3266959000, "capital_expenditure": 72178000, "free_cash_flow": 3339137000, "dividends_paid": 1756688000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 293081000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3884781000, "cost_of_revenue": 1731747000, "gross_profit": 2153034000, "ebit": 2253653000, "ebitda": 2412231000, "pretax_income": 1275352000, "tax_provision": 164617000, "net_income": 463742000, "net_income_to_common": 463742000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2735465000, "total_current_assets": 4246259000, "total_assets": 24884308000, "short_term_debt": 275000000, "long_term_debt": 12231103000, "total_debt": 13147967000, "total_liabilities": 18060118000, "total_equity": 3543646000, "shares_outstanding": 198054451, "goodwill_and_intangibles": 2138464000 }, "cash_flow": { "operating_cash_flow": 2791154000, "capital_expenditure": 91509000, "free_cash_flow": 2882663000, "dividends_paid": 1310896000, "share_repurchases": null, "shares_issued": 1865895000, "net_debt_issued": -2277990000 } } ], "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": 1533411000, "cost_of_revenue": 59694000, "gross_profit": 1473717000, "ebit": 502482000, "ebitda": 562176000, "pretax_income": 312921000, "tax_provision": 59872000, "net_income": 142589000, "net_income_to_common": 142589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1438084000, "total_current_assets": 2880808000, "total_assets": 28394933000, "short_term_debt": 57995000, "long_term_debt": 11185286000, "total_debt": 14147784000, "total_liabilities": 20011654000, "total_equity": 4025435000, "shares_outstanding": 224033628, "goodwill_and_intangibles": 5605061000 }, "cash_flow": { "operating_cash_flow": 406515000, "capital_expenditure": 15643000, "free_cash_flow": 422158000, "dividends_paid": 522752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 277696000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1533411000, "cost_of_revenue": 59694000, "gross_profit": 1473717000, "ebit": 502482000, "ebitda": 562176000, "pretax_income": 312921000, "tax_provision": 59872000, "net_income": 142589000, "net_income_to_common": 142589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1438084000, "total_current_assets": 2880808000, "total_assets": 28394933000, "short_term_debt": 57995000, "long_term_debt": 11185286000, "total_debt": 14147784000, "total_liabilities": 20011654000, "total_equity": 4025435000, "shares_outstanding": 224033628, "goodwill_and_intangibles": 5605061000 }, "cash_flow": { "operating_cash_flow": 406515000, "capital_expenditure": 15643000, "free_cash_flow": 422158000, "dividends_paid": 522752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 277696000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1533411000, "cost_of_revenue": 59694000, "gross_profit": 1473717000, "ebit": 502482000, "ebitda": 562176000, "pretax_income": 312921000, "tax_provision": 59872000, "net_income": 142589000, "net_income_to_common": 142589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1438084000, "total_current_assets": 2880808000, "total_assets": 28394933000, "short_term_debt": 57995000, "long_term_debt": 11185286000, "total_debt": 14147784000, "total_liabilities": 20011654000, "total_equity": 4025435000, "shares_outstanding": 224033628, "goodwill_and_intangibles": 5605061000 }, "cash_flow": { "operating_cash_flow": 406515000, "capital_expenditure": 15643000, "free_cash_flow": 422158000, "dividends_paid": 522752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 277696000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1533411000, "cost_of_revenue": 59694000, "gross_profit": 1473717000, "ebit": 502482000, "ebitda": 562176000, "pretax_income": 312921000, "tax_provision": 59872000, "net_income": 142589000, "net_income_to_common": 142589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1438084000, "total_current_assets": 2880808000, "total_assets": 28394933000, "short_term_debt": 57995000, "long_term_debt": 11185286000, "total_debt": 14147784000, "total_liabilities": 20011654000, "total_equity": 4025435000, "shares_outstanding": 224033628, "goodwill_and_intangibles": 5605061000 }, "cash_flow": { "operating_cash_flow": 406515000, "capital_expenditure": 15643000, "free_cash_flow": 422158000, "dividends_paid": 522752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 277696000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1533411000, "cost_of_revenue": 59694000, "gross_profit": 1473717000, "ebit": 502482000, "ebitda": 562176000, "pretax_income": 312921000, "tax_provision": 59872000, "net_income": 142589000, "net_income_to_common": 142589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1438084000, "total_current_assets": 2880808000, "total_assets": 28394933000, "short_term_debt": 57995000, "long_term_debt": 11185286000, "total_debt": 14147784000, "total_liabilities": 20011654000, "total_equity": 4025435000, "shares_outstanding": 224033628, "goodwill_and_intangibles": 5605061000 }, "cash_flow": { "operating_cash_flow": 406515000, "capital_expenditure": 15643000, "free_cash_flow": 422158000, "dividends_paid": 522752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 277696000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1533411000, "cost_of_revenue": 59694000, "gross_profit": 1473717000, "ebit": 502482000, "ebitda": 562176000, "pretax_income": 312921000, "tax_provision": 59872000, "net_income": 142589000, "net_income_to_common": 142589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1438084000, "total_current_assets": 2880808000, "total_assets": 28394933000, "short_term_debt": 57995000, "long_term_debt": 11185286000, "total_debt": 14147784000, "total_liabilities": 20011654000, "total_equity": 4025435000, "shares_outstanding": 224033628, "goodwill_and_intangibles": 5605061000 }, "cash_flow": { "operating_cash_flow": 406515000, "capital_expenditure": 15643000, "free_cash_flow": 422158000, "dividends_paid": 522752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 277696000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1533411000, "cost_of_revenue": 59694000, "gross_profit": 1473717000, "ebit": 502482000, "ebitda": 562176000, "pretax_income": 312921000, "tax_provision": 59872000, "net_income": 142589000, "net_income_to_common": 142589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1438084000, "total_current_assets": 2880808000, "total_assets": 28394933000, "short_term_debt": 57995000, "long_term_debt": 11185286000, "total_debt": 14147784000, "total_liabilities": 20011654000, "total_equity": 4025435000, "shares_outstanding": 224033628, "goodwill_and_intangibles": 5605061000 }, "cash_flow": { "operating_cash_flow": 406515000, "capital_expenditure": 15643000, "free_cash_flow": 422158000, "dividends_paid": 522752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 277696000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1533411000, "cost_of_revenue": 59694000, "gross_profit": 1473717000, "ebit": 502482000, "ebitda": 562176000, "pretax_income": 312921000, "tax_provision": 59872000, "net_income": 142589000, "net_income_to_common": 142589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1499960000, "total_current_assets": 3348749000, "total_assets": 28993001000, "short_term_debt": 1494754000, "long_term_debt": 11300487000, "total_debt": 14912377000, "total_liabilities": 20291613000, "total_equity": 4275463000, "shares_outstanding": 224033628, "goodwill_and_intangibles": 5569937000 }, "cash_flow": { "operating_cash_flow": -483688000, "capital_expenditure": 15793000, "free_cash_flow": -467895000, "dividends_paid": 459751000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 954556000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1533411000, "cost_of_revenue": 59694000, "gross_profit": 1473717000, "ebit": 502482000, "ebitda": 562176000, "pretax_income": 312921000, "tax_provision": 59872000, "net_income": 142589000, "net_income_to_common": 142589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1499960000, "total_current_assets": 3348749000, "total_assets": 28993001000, "short_term_debt": 1494754000, "long_term_debt": 11300487000, "total_debt": 14912377000, "total_liabilities": 20291613000, "total_equity": 4275463000, "shares_outstanding": 224033628, "goodwill_and_intangibles": 5569937000 }, "cash_flow": { "operating_cash_flow": -483688000, "capital_expenditure": 15793000, "free_cash_flow": -467895000, "dividends_paid": 459751000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 954556000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1533411000, "cost_of_revenue": 59694000, "gross_profit": 1473717000, "ebit": 502482000, "ebitda": 562176000, "pretax_income": 312921000, "tax_provision": 59872000, "net_income": 142589000, "net_income_to_common": 142589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1499960000, "total_current_assets": 3348749000, "total_assets": 28993001000, "short_term_debt": 1494754000, "long_term_debt": 11300487000, "total_debt": 14912377000, "total_liabilities": 20291613000, "total_equity": 4275463000, "shares_outstanding": 224033628, "goodwill_and_intangibles": 5569937000 }, "cash_flow": { "operating_cash_flow": -483688000, "capital_expenditure": 15793000, "free_cash_flow": -467895000, "dividends_paid": 459751000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 954556000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1533411000, "cost_of_revenue": 59694000, "gross_profit": 1473717000, "ebit": 502482000, "ebitda": 562176000, "pretax_income": 312921000, "tax_provision": 59872000, "net_income": 142589000, "net_income_to_common": 142589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1499960000, "total_current_assets": 3348749000, "total_assets": 28993001000, "short_term_debt": 1494754000, "long_term_debt": 11300487000, "total_debt": 14912377000, "total_liabilities": 20291613000, "total_equity": 4275463000, "shares_outstanding": 224033628, "goodwill_and_intangibles": 5569937000 }, "cash_flow": { "operating_cash_flow": -483688000, "capital_expenditure": 15793000, "free_cash_flow": -467895000, "dividends_paid": 459751000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 954556000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1533411000, "cost_of_revenue": 59694000, "gross_profit": 1473717000, "ebit": 502482000, "ebitda": 562176000, "pretax_income": 312921000, "tax_provision": 59872000, "net_income": 142589000, "net_income_to_common": 142589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1499960000, "total_current_assets": 3348749000, "total_assets": 28993001000, "short_term_debt": 1494754000, "long_term_debt": 11300487000, "total_debt": 14912377000, "total_liabilities": 20291613000, "total_equity": 4275463000, "shares_outstanding": 224033628, "goodwill_and_intangibles": 5569937000 }, "cash_flow": { "operating_cash_flow": -483688000, "capital_expenditure": 15793000, "free_cash_flow": -467895000, "dividends_paid": 459751000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 954556000 } } ] }, "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": "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": 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 } }