{ "ticker": { "uuid": "4efdcdb8-8d02-45af-8fef-228db50c733f", "symbol": "GTLB", "name": "Gitlab Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/4efdcdb8-8d02-45af-8fef-228db50c733f/", "api_url": "https://sharemaestro.com/factors/api/tickers/4efdcdb8-8d02-45af-8fef-228db50c733f/" }, "latest_snapshot": { "ticker": { "uuid": "4efdcdb8-8d02-45af-8fef-228db50c733f", "symbol": "GTLB", "name": "Gitlab Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/4efdcdb8-8d02-45af-8fef-228db50c733f/", "api_url": "https://sharemaestro.com/factors/api/tickers/4efdcdb8-8d02-45af-8fef-228db50c733f/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.06, "value": 0.19, "quality": 0.34, "momentum": 0.08, "coverage": 0.879, "confidence": 0.879, "delta": -1 }, "headline_factors": { "price": 31.28, "market_cap": 5283192000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0066, "roe": -0.0254, "piotroski_f_score": 4, "momentum_12_1": -0.393, "volatility_252d": 0.5203 }, "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": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": 0.0577, "shareholder_yield": -0.0066 }, "quality": { "roe": -0.0254, "roic": -0.0206, "gross_margin": 0.8674, "fcf_margin": 0.2867, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.249, "eps_growth_1y": null, "fcf_growth_1y": 34.2581 }, "momentum": { "price_return_12m": -0.3468, "momentum_12_1": -0.393, "relative_strength": -0.5631 }, "scores": { "value_percentile": 0.19, "quality_percentile": 0.34, "momentum_percentile": 0.08, "growth_composite": 20, "yield_composite": 90, "overall_composite": 94, "os_score": 0.06, "factor_coverage": 0.879, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 31.12, "os": 0.05, "value": 0.2, "quality": 0.33, "momentum": 0.06, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0066, "roe": -0.0254, "momentum_12_1": -0.4673 }, { "week_end_date": "2026-06-14", "price": 27.79, "os": 0.05, "value": 0.22, "quality": 0.32, "momentum": 0.04, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0074, "roe": -0.0254, "momentum_12_1": -0.4261 }, { "week_end_date": "2026-06-21", "price": 26.56, "os": 0.06, "value": 0.23, "quality": 0.34, "momentum": 0.08, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0078, "roe": -0.0254, "momentum_12_1": -0.3442 }, { "week_end_date": "2026-06-28", "price": 29.07, "os": 0.11, "value": 0.22, "quality": 0.63, "momentum": 0.05, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0071, "roe": -0.0254, "momentum_12_1": -0.3121 }, { "week_end_date": "2026-07-05", "price": 32.07, "os": 0.05, "value": 0.2, "quality": 0.32, "momentum": 0.09, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0064, "roe": -0.0254, "momentum_12_1": -0.3289 }, { "week_end_date": "2026-07-12", "price": 32.42, "os": 0.07, "value": 0.2, "quality": 0.35, "momentum": 0.18, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0064, "roe": -0.0254, "momentum_12_1": -0.3388 }, { "week_end_date": "2026-07-19", "price": 32.72, "os": 0.05, "value": 0.18, "quality": 0.34, "momentum": 0.09, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0063, "roe": -0.0254, "momentum_12_1": -0.4146 }, { "week_end_date": "2026-07-26", "price": 31.28, "os": 0.06, "value": 0.19, "quality": 0.34, "momentum": 0.08, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0066, "roe": -0.0254, "momentum_12_1": -0.393 } ], "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": 955224000, "cost_of_revenue": 120743000, "gross_profit": 834481000, "ebit": -48065000, "ebitda": -36720000, "pretax_income": -48065000, "tax_provision": 10499000, "net_income": -55956000, "net_income_to_common": -55956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229576000, "total_current_assets": 1655779000, "total_assets": 1722747000, "short_term_debt": 187000, "long_term_debt": null, "total_debt": 187000, "total_liabilities": 686499000, "total_equity": 990668000, "shares_outstanding": 165800000, "goodwill_and_intangibles": 27153000 }, "cash_flow": { "operating_cash_flow": 232856000, "capital_expenditure": 10827000, "free_cash_flow": 243683000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 955224000, "cost_of_revenue": 120743000, "gross_profit": 834481000, "ebit": -48065000, "ebitda": -36720000, "pretax_income": -48065000, "tax_provision": 10499000, "net_income": -55956000, "net_income_to_common": -55956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229576000, "total_current_assets": 1655779000, "total_assets": 1722747000, "short_term_debt": 187000, "long_term_debt": null, "total_debt": 187000, "total_liabilities": 686499000, "total_equity": 990668000, "shares_outstanding": 165800000, "goodwill_and_intangibles": 27153000 }, "cash_flow": { "operating_cash_flow": 232856000, "capital_expenditure": 10827000, "free_cash_flow": 243683000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 955224000, "cost_of_revenue": 120743000, "gross_profit": 834481000, "ebit": -48065000, "ebitda": -36720000, "pretax_income": -48065000, "tax_provision": 10499000, "net_income": -55956000, "net_income_to_common": -55956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229576000, "total_current_assets": 1655779000, "total_assets": 1722747000, "short_term_debt": 187000, "long_term_debt": null, "total_debt": 187000, "total_liabilities": 686499000, "total_equity": 990668000, "shares_outstanding": 165800000, "goodwill_and_intangibles": 27153000 }, "cash_flow": { "operating_cash_flow": 232856000, "capital_expenditure": 10827000, "free_cash_flow": 243683000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 955224000, "cost_of_revenue": 120743000, "gross_profit": 834481000, "ebit": -48065000, "ebitda": -36720000, "pretax_income": -48065000, "tax_provision": 10499000, "net_income": -55956000, "net_income_to_common": -55956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229576000, "total_current_assets": 1655779000, "total_assets": 1722747000, "short_term_debt": 187000, "long_term_debt": null, "total_debt": 187000, "total_liabilities": 686499000, "total_equity": 990668000, "shares_outstanding": 165800000, "goodwill_and_intangibles": 27153000 }, "cash_flow": { "operating_cash_flow": 232856000, "capital_expenditure": 10827000, "free_cash_flow": 243683000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 955224000, "cost_of_revenue": 120743000, "gross_profit": 834481000, "ebit": -48065000, "ebitda": -36720000, "pretax_income": -48065000, "tax_provision": 10499000, "net_income": -55956000, "net_income_to_common": -55956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229576000, "total_current_assets": 1655779000, "total_assets": 1722747000, "short_term_debt": 187000, "long_term_debt": null, "total_debt": 187000, "total_liabilities": 686499000, "total_equity": 990668000, "shares_outstanding": 165800000, "goodwill_and_intangibles": 27153000 }, "cash_flow": { "operating_cash_flow": 232856000, "capital_expenditure": 10827000, "free_cash_flow": 243683000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 955224000, "cost_of_revenue": 120743000, "gross_profit": 834481000, "ebit": -48065000, "ebitda": -36720000, "pretax_income": -48065000, "tax_provision": 10499000, "net_income": -55956000, "net_income_to_common": -55956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229576000, "total_current_assets": 1655779000, "total_assets": 1722747000, "short_term_debt": 187000, "long_term_debt": null, "total_debt": 187000, "total_liabilities": 686499000, "total_equity": 990668000, "shares_outstanding": 165800000, "goodwill_and_intangibles": 27153000 }, "cash_flow": { "operating_cash_flow": 232856000, "capital_expenditure": 10827000, "free_cash_flow": 243683000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 955224000, "cost_of_revenue": 120743000, "gross_profit": 834481000, "ebit": -70481000, "ebitda": -59136000, "pretax_income": -48065000, "tax_provision": 10499000, "net_income": -55956000, "net_income_to_common": -55956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229576000, "total_current_assets": 1655779000, "total_assets": 1722747000, "short_term_debt": 187000, "long_term_debt": null, "total_debt": 187000, "total_liabilities": 686499000, "total_equity": 990668000, "shares_outstanding": 165800000, "goodwill_and_intangibles": 27153000 }, "cash_flow": { "operating_cash_flow": 232856000, "capital_expenditure": 10827000, "free_cash_flow": 243683000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 759249000, "cost_of_revenue": 85140000, "gross_profit": 674109000, "ebit": -85793000, "ebitda": -74807000, "pretax_income": -85793000, "tax_provision": -76674000, "net_income": -6326000, "net_income_to_common": -6326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227649000, "total_current_assets": 1336317000, "total_assets": 1399263000, "short_term_debt": 275000, "long_term_debt": 117000, "total_debt": 392000, "total_liabilities": 577957000, "total_equity": 775909000, "shares_outstanding": 160580000, "goodwill_and_intangibles": 33973000 }, "cash_flow": { "operating_cash_flow": -63971000, "capital_expenditure": 3765000, "free_cash_flow": -60206000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 264158000, "cost_of_revenue": 37488000, "gross_profit": 226670000, "ebit": -3547000, "ebitda": -240000, "pretax_income": -3547000, "tax_provision": 2032000, "net_income": -4972000, "net_income_to_common": -4972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 335395000, "total_current_assets": 1639405000, "total_assets": 1705533000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 674147000, "total_equity": 985204000, "shares_outstanding": 169948000, "goodwill_and_intangibles": 25557000 }, "cash_flow": { "operating_cash_flow": 149197000, "capital_expenditure": 2393000, "free_cash_flow": 151590000, "dividends_paid": null, "share_repurchases": -50048000, "shares_issued": 2373000, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 264158000, "cost_of_revenue": 37488000, "gross_profit": 226670000, "ebit": -3547000, "ebitda": -240000, "pretax_income": -3547000, "tax_provision": 2032000, "net_income": -4972000, "net_income_to_common": -4972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 335395000, "total_current_assets": 1639405000, "total_assets": 1705533000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 674147000, "total_equity": 985204000, "shares_outstanding": 169948000, "goodwill_and_intangibles": 25557000 }, "cash_flow": { "operating_cash_flow": 149197000, "capital_expenditure": 2393000, "free_cash_flow": 151590000, "dividends_paid": null, "share_repurchases": -50048000, "shares_issued": 2373000, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 264158000, "cost_of_revenue": 37488000, "gross_profit": 226670000, "ebit": -3547000, "ebitda": -240000, "pretax_income": -3547000, "tax_provision": 2032000, "net_income": -4972000, "net_income_to_common": -4972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 335395000, "total_current_assets": 1639405000, "total_assets": 1705533000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 674147000, "total_equity": 985204000, "shares_outstanding": 169948000, "goodwill_and_intangibles": 25557000 }, "cash_flow": { "operating_cash_flow": 149197000, "capital_expenditure": 2393000, "free_cash_flow": 151590000, "dividends_paid": null, "share_repurchases": -50048000, "shares_issued": 2373000, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 264158000, "cost_of_revenue": 37488000, "gross_profit": 226670000, "ebit": -3547000, "ebitda": -240000, "pretax_income": -3547000, "tax_provision": 2032000, "net_income": -4972000, "net_income_to_common": -4972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 335395000, "total_current_assets": 1639405000, "total_assets": 1705533000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 674147000, "total_equity": 985204000, "shares_outstanding": 169948000, "goodwill_and_intangibles": 25557000 }, "cash_flow": { "operating_cash_flow": 149197000, "capital_expenditure": 2393000, "free_cash_flow": 151590000, "dividends_paid": null, "share_repurchases": -50048000, "shares_issued": 2373000, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 264158000, "cost_of_revenue": 37488000, "gross_profit": 226670000, "ebit": -3547000, "ebitda": -240000, "pretax_income": -3547000, "tax_provision": 2032000, "net_income": -4972000, "net_income_to_common": -4972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 335395000, "total_current_assets": 1639405000, "total_assets": 1705533000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 674147000, "total_equity": 985204000, "shares_outstanding": 169948000, "goodwill_and_intangibles": 25557000 }, "cash_flow": { "operating_cash_flow": 149197000, "capital_expenditure": 2393000, "free_cash_flow": 151590000, "dividends_paid": null, "share_repurchases": -50048000, "shares_issued": 2373000, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 264158000, "cost_of_revenue": 37488000, "gross_profit": 226670000, "ebit": -3547000, "ebitda": -240000, "pretax_income": -3547000, "tax_provision": 2032000, "net_income": -4972000, "net_income_to_common": -4972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 335395000, "total_current_assets": 1639405000, "total_assets": 1705533000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 674147000, "total_equity": 985204000, "shares_outstanding": 169948000, "goodwill_and_intangibles": 25557000 }, "cash_flow": { "operating_cash_flow": 149197000, "capital_expenditure": 2393000, "free_cash_flow": 151590000, "dividends_paid": null, "share_repurchases": -50048000, "shares_issued": 2373000, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 264158000, "cost_of_revenue": 37488000, "gross_profit": 226670000, "ebit": -15749000, "ebitda": -3547000, "pretax_income": -3547000, "tax_provision": 2032000, "net_income": -4972000, "net_income_to_common": -4972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 335395000, "total_current_assets": 1639405000, "total_assets": 1705533000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 674147000, "total_equity": 985204000, "shares_outstanding": 169948000, "goodwill_and_intangibles": 25557000 }, "cash_flow": { "operating_cash_flow": 149197000, "capital_expenditure": 2393000, "free_cash_flow": 151590000, "dividends_paid": null, "share_repurchases": -50048000, "shares_issued": 2373000, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 260402000, "cost_of_revenue": 34982000, "gross_profit": 225420000, "ebit": 391000, "ebitda": 3502000, "pretax_income": 391000, "tax_provision": 3904000, "net_income": -2597000, "net_income_to_common": -2597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229576000, "total_current_assets": 1655779000, "total_assets": 1722747000, "short_term_debt": 187000, "long_term_debt": null, "total_debt": 187000, "total_liabilities": 686499000, "total_equity": 990668000, "shares_outstanding": 165800000, "goodwill_and_intangibles": 27153000 }, "cash_flow": { "operating_cash_flow": 45757000, "capital_expenditure": 3973000, "free_cash_flow": 49730000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11895000, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 260402000, "cost_of_revenue": 34982000, "gross_profit": 225420000, "ebit": 391000, "ebitda": 3502000, "pretax_income": 391000, "tax_provision": 3904000, "net_income": -2597000, "net_income_to_common": -2597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229576000, "total_current_assets": 1655779000, "total_assets": 1722747000, "short_term_debt": 187000, "long_term_debt": null, "total_debt": 187000, "total_liabilities": 686499000, "total_equity": 990668000, "shares_outstanding": 165800000, "goodwill_and_intangibles": 27153000 }, "cash_flow": { "operating_cash_flow": 45757000, "capital_expenditure": 3973000, "free_cash_flow": 49730000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11895000, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 260402000, "cost_of_revenue": 34982000, "gross_profit": 225420000, "ebit": 391000, "ebitda": 3502000, "pretax_income": 391000, "tax_provision": 3904000, "net_income": -2597000, "net_income_to_common": -2597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229576000, "total_current_assets": 1655779000, "total_assets": 1722747000, "short_term_debt": 187000, "long_term_debt": null, "total_debt": 187000, "total_liabilities": 686499000, "total_equity": 990668000, "shares_outstanding": 165800000, "goodwill_and_intangibles": 27153000 }, "cash_flow": { "operating_cash_flow": 45757000, "capital_expenditure": 3973000, "free_cash_flow": 49730000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11895000, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 260402000, "cost_of_revenue": 34982000, "gross_profit": 225420000, "ebit": 391000, "ebitda": 3502000, "pretax_income": 391000, "tax_provision": 3904000, "net_income": -2597000, "net_income_to_common": -2597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229576000, "total_current_assets": 1655779000, "total_assets": 1722747000, "short_term_debt": 187000, "long_term_debt": null, "total_debt": 187000, "total_liabilities": 686499000, "total_equity": 990668000, "shares_outstanding": 165800000, "goodwill_and_intangibles": 27153000 }, "cash_flow": { "operating_cash_flow": 45757000, "capital_expenditure": 3973000, "free_cash_flow": 49730000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11895000, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 260402000, "cost_of_revenue": 34982000, "gross_profit": 225420000, "ebit": 391000, "ebitda": 3502000, "pretax_income": 391000, "tax_provision": 3904000, "net_income": -2597000, "net_income_to_common": -2597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229576000, "total_current_assets": 1655779000, "total_assets": 1722747000, "short_term_debt": 187000, "long_term_debt": null, "total_debt": 187000, "total_liabilities": 686499000, "total_equity": 990668000, "shares_outstanding": 165800000, "goodwill_and_intangibles": 27153000 }, "cash_flow": { "operating_cash_flow": 45757000, "capital_expenditure": 3973000, "free_cash_flow": 49730000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11895000, "net_debt_issued": null } } ] }, "strategy_matches": [ { "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": "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": "2026-01-31" }, "schema": { "public_fields_only": true } }