{ "ticker": { "uuid": "53f402a8-d37a-499f-a03e-23ef4cae50a4", "symbol": "VLYPO", "name": "Valley National Bancorp B Pref", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/53f402a8-d37a-499f-a03e-23ef4cae50a4/", "api_url": "https://sharemaestro.com/factors/api/tickers/53f402a8-d37a-499f-a03e-23ef4cae50a4/" }, "latest_snapshot": { "ticker": { "uuid": "53f402a8-d37a-499f-a03e-23ef4cae50a4", "symbol": "VLYPO", "name": "Valley National Bancorp B Pref", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/53f402a8-d37a-499f-a03e-23ef4cae50a4/", "api_url": "https://sharemaestro.com/factors/api/tickers/53f402a8-d37a-499f-a03e-23ef4cae50a4/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.87, "value": 0.96, "quality": 0.68, "momentum": 0.3, "coverage": 1, "confidence": 0.969, "delta": 7 }, "headline_factors": { "price": 25.01, "market_cap": 3336258970, "pe_ratio": 5.087, "earnings_yield": 0.1277, "ebitda_to_ev": 0.1381, "shareholder_yield": 0.111, "roe": 0.0838, "piotroski_f_score": 6, "momentum_12_1": 0.0787, "volatility_252d": 0.048 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 5.087, "ev_ebitda": 7.2385, "earnings_yield": 0.1277, "fcf_yield": 0.0926, "shareholder_yield": 0.111 }, "quality": { "roe": 0.0838, "roic": 0.0624, "gross_margin": 0.5647, "fcf_margin": 0.1675, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.0014, "eps_growth_1y": 0.6814, "fcf_growth_1y": 0.3279 }, "momentum": { "price_return_12m": 0.0852, "momentum_12_1": 0.0787, "relative_strength": -0.1109 }, "scores": { "value_percentile": 0.96, "quality_percentile": 0.68, "momentum_percentile": 0.3, "growth_composite": 34, "yield_composite": 3, "overall_composite": 13, "os_score": 0.87, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 24.53, "os": 0.87, "value": 0.96, "quality": 0.7, "momentum": 0.29, "confidence": 1, "coverage": 1, "pe_ratio": 4.9888, "earnings_yield": 0.129, "shareholder_yield": 0.1145, "roe": 0.0838, "momentum_12_1": 0.0768 }, { "week_end_date": "2026-06-14", "price": 24.53, "os": 0.85, "value": 0.96, "quality": 0.68, "momentum": 0.23, "confidence": 1, "coverage": 1, "pe_ratio": 4.9898, "earnings_yield": 0.129, "shareholder_yield": 0.0935, "roe": 0.0838, "momentum_12_1": 0.0809 }, { "week_end_date": "2026-06-21", "price": 24.86, "os": 0.87, "value": 0.96, "quality": 0.7, "momentum": 0.29, "confidence": 1, "coverage": 1, "pe_ratio": 5.0565, "earnings_yield": 0.1281, "shareholder_yield": 0.1116, "roe": 0.0838, "momentum_12_1": 0.0707 }, { "week_end_date": "2026-06-28", "price": 24.63, "os": 0.85, "value": 0.96, "quality": 0.68, "momentum": 0.22, "confidence": 1, "coverage": 1, "pe_ratio": 5.0097, "earnings_yield": 0.1287, "shareholder_yield": 0.1127, "roe": 0.0838, "momentum_12_1": 0.0671 }, { "week_end_date": "2026-07-05", "price": 24.64, "os": 0.88, "value": 0.96, "quality": 0.71, "momentum": 0.31, "confidence": 0.991, "coverage": 1, "pe_ratio": 5.0128, "earnings_yield": 0.1287, "shareholder_yield": 0.1126, "roe": 0.0838, "momentum_12_1": 0.0746 }, { "week_end_date": "2026-07-12", "price": 24.89, "os": 0.94, "value": 0.96, "quality": 0.67, "momentum": 0.67, "confidence": 0.98, "coverage": 1, "pe_ratio": 5.0626, "earnings_yield": 0.128, "shareholder_yield": 0.1115, "roe": 0.0838, "momentum_12_1": 0.0625 }, { "week_end_date": "2026-07-19", "price": 25.01, "os": 0.87, "value": 0.96, "quality": 0.68, "momentum": 0.3, "confidence": 0.969, "coverage": 1, "pe_ratio": 5.087, "earnings_yield": 0.1277, "shareholder_yield": 0.111, "roe": 0.0838, "momentum_12_1": 0.0787 } ], "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": 3492766000, "cost_of_revenue": 1608614000, "gross_profit": 1884152000, "ebit": 743870000, "ebitda": 812588000, "pretax_income": 743870000, "tax_provision": 145887000, "net_income": 597983000, "net_income_to_common": 597983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315166000, "total_current_assets": 559063000, "total_assets": 64277984000, "short_term_debt": 749258000, "long_term_debt": 2966382000, "total_debt": 3431143000, "total_liabilities": 56470286000, "total_equity": 7807698000, "shares_outstanding": 563832550, "goodwill_and_intangibles": 1950041000 }, "cash_flow": { "operating_cash_flow": 343832000, "capital_expenditure": 0, "free_cash_flow": 343832000, "dividends_paid": 277866000, "share_repurchases": -72802000, "shares_issued": 17506000, "net_debt_issued": -278000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3492766000, "cost_of_revenue": 1608614000, "gross_profit": 1884152000, "ebit": 743870000, "ebitda": 812588000, "pretax_income": 743870000, "tax_provision": 145887000, "net_income": 597983000, "net_income_to_common": 597983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315166000, "total_current_assets": 559063000, "total_assets": 64277984000, "short_term_debt": 749258000, "long_term_debt": 2966382000, "total_debt": 3431143000, "total_liabilities": 56470286000, "total_equity": 7807698000, "shares_outstanding": 563832550, "goodwill_and_intangibles": 1950041000 }, "cash_flow": { "operating_cash_flow": 343832000, "capital_expenditure": 0, "free_cash_flow": 343832000, "dividends_paid": 277866000, "share_repurchases": -72802000, "shares_issued": 17506000, "net_debt_issued": -278000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3492766000, "cost_of_revenue": 1608614000, "gross_profit": 1884152000, "ebit": 743870000, "ebitda": 812588000, "pretax_income": 743870000, "tax_provision": 145887000, "net_income": 597983000, "net_income_to_common": 597983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315166000, "total_current_assets": 559063000, "total_assets": 64277984000, "short_term_debt": 749258000, "long_term_debt": 2966382000, "total_debt": 3431143000, "total_liabilities": 56470286000, "total_equity": 7807698000, "shares_outstanding": 563832550, "goodwill_and_intangibles": 1950041000 }, "cash_flow": { "operating_cash_flow": 343832000, "capital_expenditure": 0, "free_cash_flow": 343832000, "dividends_paid": 277866000, "share_repurchases": -72802000, "shares_issued": 17506000, "net_debt_issued": -278000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3492766000, "cost_of_revenue": 1608614000, "gross_profit": 1884152000, "ebit": 743870000, "ebitda": 812588000, "pretax_income": 743870000, "tax_provision": 145887000, "net_income": 597983000, "net_income_to_common": 597983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315166000, "total_current_assets": 559063000, "total_assets": 64277984000, "short_term_debt": 749258000, "long_term_debt": 2966382000, "total_debt": 3431143000, "total_liabilities": 56470286000, "total_equity": 7807698000, "shares_outstanding": 563832550, "goodwill_and_intangibles": 1950041000 }, "cash_flow": { "operating_cash_flow": 343832000, "capital_expenditure": 0, "free_cash_flow": 343832000, "dividends_paid": 277866000, "share_repurchases": -72802000, "shares_issued": 17506000, "net_debt_issued": -278000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3492766000, "cost_of_revenue": 1608614000, "gross_profit": 1884152000, "ebit": 743870000, "ebitda": 812588000, "pretax_income": 743870000, "tax_provision": 145887000, "net_income": 597983000, "net_income_to_common": 597983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315166000, "total_current_assets": 559063000, "total_assets": 64277984000, "short_term_debt": 749258000, "long_term_debt": 2966382000, "total_debt": 3431143000, "total_liabilities": 56470286000, "total_equity": 7807698000, "shares_outstanding": 563832550, "goodwill_and_intangibles": 1950041000 }, "cash_flow": { "operating_cash_flow": 343832000, "capital_expenditure": 0, "free_cash_flow": 343832000, "dividends_paid": 277866000, "share_repurchases": -72802000, "shares_issued": 17506000, "net_debt_issued": -278000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3492766000, "cost_of_revenue": 1608614000, "gross_profit": 1884152000, "ebit": 743870000, "ebitda": 743870000, "pretax_income": 743870000, "tax_provision": 145887000, "net_income": 597983000, "net_income_to_common": 597983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315166000, "total_current_assets": 559063000, "total_assets": 64277984000, "short_term_debt": 749258000, "long_term_debt": 2966382000, "total_debt": 3431143000, "total_liabilities": 56470286000, "total_equity": 7807698000, "shares_outstanding": 563832550, "goodwill_and_intangibles": 1950041000 }, "cash_flow": { "operating_cash_flow": 343832000, "capital_expenditure": 0, "free_cash_flow": 343832000, "dividends_paid": 277866000, "share_repurchases": -72802000, "shares_issued": 17506000, "net_debt_issued": -278000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3571593000, "cost_of_revenue": 2038177000, "gross_profit": 1533416000, "ebit": 438519000, "ebitda": 517353000, "pretax_income": 438519000, "tax_provision": 58248000, "net_income": 380271000, "net_income_to_common": 380271000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1890125000, "total_current_assets": 2363885000, "total_assets": 62491691000, "short_term_debt": 72718000, "long_term_debt": 3231610000, "total_debt": 3692631000, "total_liabilities": 55056564000, "total_equity": 7435127000, "shares_outstanding": 517992000, "goodwill_and_intangibles": 1997597000 }, "cash_flow": { "operating_cash_flow": 548540000, "capital_expenditure": 16144000, "free_cash_flow": 564684000, "dividends_paid": 249597000, "share_repurchases": -8867000, "shares_issued": 595818000, "net_debt_issued": 836800000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3571593000, "cost_of_revenue": 2038177000, "gross_profit": 1533416000, "ebit": 438519000, "ebitda": 517353000, "pretax_income": 438519000, "tax_provision": 58248000, "net_income": 380271000, "net_income_to_common": 380271000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1890125000, "total_current_assets": 2363885000, "total_assets": 62491691000, "short_term_debt": 72718000, "long_term_debt": 3231610000, "total_debt": 3692631000, "total_liabilities": 55056564000, "total_equity": 7435127000, "shares_outstanding": 517992000, "goodwill_and_intangibles": 1997597000 }, "cash_flow": { "operating_cash_flow": 548540000, "capital_expenditure": 16144000, "free_cash_flow": 564684000, "dividends_paid": 249597000, "share_repurchases": -8867000, "shares_issued": 595818000, "net_debt_issued": 836800000 } } ], "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": 871560000, "cost_of_revenue": 352455000, "gross_profit": 519105000, "ebit": 209179000, "ebitda": 225169000, "pretax_income": 209179000, "tax_provision": 45266000, "net_income": 163913000, "net_income_to_common": 163913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 362073000, "total_current_assets": 606348000, "total_assets": 64466585000, "short_term_debt": 63877000, "long_term_debt": 2618777000, "total_debt": 3046644000, "total_liabilities": 56638142000, "total_equity": 7828443000, "shares_outstanding": 559254972, "goodwill_and_intangibles": 1963706000 }, "cash_flow": { "operating_cash_flow": 209634000, "capital_expenditure": 1399000, "free_cash_flow": 211033000, "dividends_paid": 70160000, "share_repurchases": -61603000, "shares_issued": 3040000, "net_debt_issued": -350000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 871560000, "cost_of_revenue": 352455000, "gross_profit": 519105000, "ebit": 209179000, "ebitda": 225169000, "pretax_income": 209179000, "tax_provision": 45266000, "net_income": 163913000, "net_income_to_common": 163913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 362073000, "total_current_assets": 606348000, "total_assets": 64466585000, "short_term_debt": 63877000, "long_term_debt": 2618777000, "total_debt": 3046644000, "total_liabilities": 56638142000, "total_equity": 7828443000, "shares_outstanding": 559254972, "goodwill_and_intangibles": 1963706000 }, "cash_flow": { "operating_cash_flow": 209634000, "capital_expenditure": 1399000, "free_cash_flow": 211033000, "dividends_paid": 70160000, "share_repurchases": -61603000, "shares_issued": 3040000, "net_debt_issued": -350000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 871560000, "cost_of_revenue": 352455000, "gross_profit": 519105000, "ebit": 209179000, "ebitda": 225169000, "pretax_income": 209179000, "tax_provision": 45266000, "net_income": 163913000, "net_income_to_common": 163913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 362073000, "total_current_assets": 606348000, "total_assets": 64466585000, "short_term_debt": 63877000, "long_term_debt": 2618777000, "total_debt": 3046644000, "total_liabilities": 56638142000, "total_equity": 7828443000, "shares_outstanding": 559254972, "goodwill_and_intangibles": 1963706000 }, "cash_flow": { "operating_cash_flow": 209634000, "capital_expenditure": 1399000, "free_cash_flow": 211033000, "dividends_paid": 70160000, "share_repurchases": -61603000, "shares_issued": 3040000, "net_debt_issued": -350000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 871560000, "cost_of_revenue": 352455000, "gross_profit": 519105000, "ebit": 209179000, "ebitda": 225169000, "pretax_income": 209179000, "tax_provision": 45266000, "net_income": 163913000, "net_income_to_common": 163913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 362073000, "total_current_assets": 606348000, "total_assets": 64466585000, "short_term_debt": 63877000, "long_term_debt": 2618777000, "total_debt": 3046644000, "total_liabilities": 56638142000, "total_equity": 7828443000, "shares_outstanding": 559254972, "goodwill_and_intangibles": 1963706000 }, "cash_flow": { "operating_cash_flow": 209634000, "capital_expenditure": 1399000, "free_cash_flow": 211033000, "dividends_paid": 70160000, "share_repurchases": -61603000, "shares_issued": 3040000, "net_debt_issued": -350000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 871560000, "cost_of_revenue": 352455000, "gross_profit": 519105000, "ebit": 209179000, "ebitda": 225169000, "pretax_income": 209179000, "tax_provision": 45266000, "net_income": 163913000, "net_income_to_common": 163913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 362073000, "total_current_assets": 606348000, "total_assets": 64466585000, "short_term_debt": 63877000, "long_term_debt": 2618777000, "total_debt": 3046644000, "total_liabilities": 56638142000, "total_equity": 7828443000, "shares_outstanding": 559254972, "goodwill_and_intangibles": 1963706000 }, "cash_flow": { "operating_cash_flow": 209634000, "capital_expenditure": 1399000, "free_cash_flow": 211033000, "dividends_paid": 70160000, "share_repurchases": -61603000, "shares_issued": 3040000, "net_debt_issued": -350000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 871560000, "cost_of_revenue": 352455000, "gross_profit": 519105000, "ebit": 209179000, "ebitda": 209179000, "pretax_income": 209179000, "tax_provision": 45266000, "net_income": 163913000, "net_income_to_common": 163913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 362073000, "total_current_assets": 606348000, "total_assets": 64466585000, "short_term_debt": 63877000, "long_term_debt": 2618777000, "total_debt": 3046644000, "total_liabilities": 56638142000, "total_equity": 7828443000, "shares_outstanding": 559254972, "goodwill_and_intangibles": 1963706000 }, "cash_flow": { "operating_cash_flow": 209634000, "capital_expenditure": 1399000, "free_cash_flow": 211033000, "dividends_paid": 70160000, "share_repurchases": -61603000, "shares_issued": 3040000, "net_debt_issued": -350000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 892138000, "cost_of_revenue": 371033000, "gross_profit": 521105000, "ebit": 221704000, "ebitda": 238701000, "pretax_income": 221704000, "tax_provision": 26301000, "net_income": 195403000, "net_income_to_common": 195403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315166000, "total_current_assets": 559063000, "total_assets": 64277984000, "short_term_debt": 749258000, "long_term_debt": 2966382000, "total_debt": 3431143000, "total_liabilities": 56470286000, "total_equity": 7807698000, "shares_outstanding": 562214037, "goodwill_and_intangibles": 1950041000 }, "cash_flow": { "operating_cash_flow": 196641000, "capital_expenditure": 9134000, "free_cash_flow": 205775000, "dividends_paid": 69258000, "share_repurchases": -47110000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 892138000, "cost_of_revenue": 371033000, "gross_profit": 521105000, "ebit": 221704000, "ebitda": 238701000, "pretax_income": 221704000, "tax_provision": 26301000, "net_income": 195403000, "net_income_to_common": 195403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315166000, "total_current_assets": 559063000, "total_assets": 64277984000, "short_term_debt": 749258000, "long_term_debt": 2966382000, "total_debt": 3431143000, "total_liabilities": 56470286000, "total_equity": 7807698000, "shares_outstanding": 562214037, "goodwill_and_intangibles": 1950041000 }, "cash_flow": { "operating_cash_flow": 196641000, "capital_expenditure": 9134000, "free_cash_flow": 205775000, "dividends_paid": 69258000, "share_repurchases": -47110000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 892138000, "cost_of_revenue": 371033000, "gross_profit": 521105000, "ebit": 221704000, "ebitda": 238701000, "pretax_income": 221704000, "tax_provision": 26301000, "net_income": 195403000, "net_income_to_common": 195403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315166000, "total_current_assets": 559063000, "total_assets": 64277984000, "short_term_debt": 749258000, "long_term_debt": 2966382000, "total_debt": 3431143000, "total_liabilities": 56470286000, "total_equity": 7807698000, "shares_outstanding": 562214037, "goodwill_and_intangibles": 1950041000 }, "cash_flow": { "operating_cash_flow": 196641000, "capital_expenditure": 9134000, "free_cash_flow": 205775000, "dividends_paid": 69258000, "share_repurchases": -47110000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 892138000, "cost_of_revenue": 371033000, "gross_profit": 521105000, "ebit": 221704000, "ebitda": 238701000, "pretax_income": 221704000, "tax_provision": 26301000, "net_income": 195403000, "net_income_to_common": 195403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315166000, "total_current_assets": 559063000, "total_assets": 64277984000, "short_term_debt": 749258000, "long_term_debt": 2966382000, "total_debt": 3431143000, "total_liabilities": 56470286000, "total_equity": 7807698000, "shares_outstanding": 562214037, "goodwill_and_intangibles": 1950041000 }, "cash_flow": { "operating_cash_flow": 196641000, "capital_expenditure": 9134000, "free_cash_flow": 205775000, "dividends_paid": 69258000, "share_repurchases": -47110000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 892138000, "cost_of_revenue": 371033000, "gross_profit": 521105000, "ebit": 221704000, "ebitda": 238701000, "pretax_income": 221704000, "tax_provision": 26301000, "net_income": 195403000, "net_income_to_common": 195403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315166000, "total_current_assets": 559063000, "total_assets": 64277984000, "short_term_debt": 749258000, "long_term_debt": 2966382000, "total_debt": 3431143000, "total_liabilities": 56470286000, "total_equity": 7807698000, "shares_outstanding": 562214037, "goodwill_and_intangibles": 1950041000 }, "cash_flow": { "operating_cash_flow": 196641000, "capital_expenditure": 9134000, "free_cash_flow": 205775000, "dividends_paid": 69258000, "share_repurchases": -47110000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 892138000, "cost_of_revenue": 371033000, "gross_profit": 521105000, "ebit": 221704000, "ebitda": 221704000, "pretax_income": 221704000, "tax_provision": 26301000, "net_income": 195403000, "net_income_to_common": 195403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315166000, "total_current_assets": 559063000, "total_assets": 64277984000, "short_term_debt": 749258000, "long_term_debt": 2966382000, "total_debt": 3431143000, "total_liabilities": 56470286000, "total_equity": 7807698000, "shares_outstanding": 562214037, "goodwill_and_intangibles": 1950041000 }, "cash_flow": { "operating_cash_flow": 196641000, "capital_expenditure": 9134000, "free_cash_flow": 205775000, "dividends_paid": 69258000, "share_repurchases": -47110000, "shares_issued": null, "net_debt_issued": null } } ] }, "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "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": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "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/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }