{ "ticker": { "uuid": "5909d527-a86d-47d2-a532-c0b8905d88ec", "symbol": "HBNC", "name": "Horizon Bancorp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/5909d527-a86d-47d2-a532-c0b8905d88ec/", "api_url": "https://sharemaestro.com/factors/api/tickers/5909d527-a86d-47d2-a532-c0b8905d88ec/" }, "latest_snapshot": { "ticker": { "uuid": "5909d527-a86d-47d2-a532-c0b8905d88ec", "symbol": "HBNC", "name": "Horizon Bancorp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/5909d527-a86d-47d2-a532-c0b8905d88ec/", "api_url": "https://sharemaestro.com/factors/api/tickers/5909d527-a86d-47d2-a532-c0b8905d88ec/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.26, "value": 0.33, "quality": 0.11, "momentum": 0.77, "coverage": 0.909, "confidence": 0.909, "delta": -5 }, "headline_factors": { "price": 20.06, "market_cap": 1029675065.84, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0632, "roe": -0.1983, "piotroski_f_score": 4, "momentum_12_1": 0.3267, "volatility_252d": 0.2582 }, "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": 0.0707, "shareholder_yield": -0.0632 }, "quality": { "roe": -0.1983, "roic": -0.1597, "gross_margin": -0.1257, "fcf_margin": 0.8822, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.7425, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.3222, "momentum_12_1": 0.3267, "relative_strength": 0.106 }, "scores": { "value_percentile": 0.33, "quality_percentile": 0.11, "momentum_percentile": 0.77, "growth_composite": 90, "yield_composite": 27, "overall_composite": 74, "os_score": 0.26, "factor_coverage": 0.909, "signal_confidence": 0.909 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 18.6, "os": 0.23, "value": 0.34, "quality": 0.07, "momentum": 0.73, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0682, "roe": -0.2121, "momentum_12_1": 0.2858 }, { "week_end_date": "2026-06-14", "price": 19.59, "os": 0.2, "value": 0.33, "quality": 0.07, "momentum": 0.68, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0647, "roe": -0.2121, "momentum_12_1": 0.2432 }, { "week_end_date": "2026-06-21", "price": 19.18, "os": 0.25, "value": 0.33, "quality": 0.07, "momentum": 0.76, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0661, "roe": -0.2121, "momentum_12_1": 0.2955 }, { "week_end_date": "2026-06-28", "price": 20.13, "os": 0.19, "value": 0.33, "quality": 0.08, "momentum": 0.65, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.063, "roe": -0.2121, "momentum_12_1": 0.235 }, { "week_end_date": "2026-07-05", "price": 19.78, "os": 0.22, "value": 0.34, "quality": 0.09, "momentum": 0.7, "confidence": 0.901, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0641, "roe": -0.2121, "momentum_12_1": 0.1684 }, { "week_end_date": "2026-07-12", "price": 19.58, "os": 0.28, "value": 0.34, "quality": 0.09, "momentum": 0.8, "confidence": 0.891, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0648, "roe": -0.2121, "momentum_12_1": 0.284 }, { "week_end_date": "2026-07-19", "price": 20.3, "os": 0.21, "value": 0.32, "quality": 0.07, "momentum": 0.74, "confidence": 0.881, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0625, "roe": -0.2121, "momentum_12_1": 0.2407 }, { "week_end_date": "2026-07-26", "price": 20.06, "os": 0.26, "value": 0.33, "quality": 0.11, "momentum": 0.77, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0632, "roe": -0.1983, "momentum_12_1": 0.3267 } ], "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": 103167000, "cost_of_revenue": 133558000, "gross_profit": -30391000, "ebit": -199524000, "ebitda": -187618000, "pretax_income": -201155000, "tax_provision": -50672000, "net_income": -150483000, "net_income_to_common": -150483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66813000, "total_current_assets": 100429000, "total_assets": 6436611000, "short_term_debt": 88468000, "long_term_debt": 315852000, "total_debt": 404489000, "total_liabilities": 5748360000, "total_equity": 688251000, "shares_outstanding": 51277134, "goodwill_and_intangibles": 162390999 }, "cash_flow": { "operating_cash_flow": 79231000, "capital_expenditure": 4956000, "free_cash_flow": 84187000, "dividends_paid": 29488000, "share_repurchases": null, "shares_issued": 97950000, "net_debt_issued": -950381000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 103167000, "cost_of_revenue": 133558000, "gross_profit": -30391000, "ebit": -199524000, "ebitda": -187618000, "pretax_income": -201155000, "tax_provision": -50672000, "net_income": -150483000, "net_income_to_common": -150483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66813000, "total_current_assets": 100429000, "total_assets": 6436611000, "short_term_debt": 88468000, "long_term_debt": 315852000, "total_debt": 404489000, "total_liabilities": 5748360000, "total_equity": 688251000, "shares_outstanding": 51277134, "goodwill_and_intangibles": 162390999 }, "cash_flow": { "operating_cash_flow": 79231000, "capital_expenditure": 4956000, "free_cash_flow": 84187000, "dividends_paid": 29488000, "share_repurchases": null, "shares_issued": 97950000, "net_debt_issued": -950381000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 103167000, "cost_of_revenue": 133558000, "gross_profit": -30391000, "ebit": -199524000, "ebitda": -187618000, "pretax_income": -201155000, "tax_provision": -50672000, "net_income": -150483000, "net_income_to_common": -150483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66813000, "total_current_assets": 100429000, "total_assets": 6436611000, "short_term_debt": 88468000, "long_term_debt": 315852000, "total_debt": 404489000, "total_liabilities": 5748360000, "total_equity": 688251000, "shares_outstanding": 51277134, "goodwill_and_intangibles": 162390999 }, "cash_flow": { "operating_cash_flow": 79231000, "capital_expenditure": 4956000, "free_cash_flow": 84187000, "dividends_paid": 29488000, "share_repurchases": null, "shares_issued": 97950000, "net_debt_issued": -950381000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 103167000, "cost_of_revenue": 133558000, "gross_profit": -30391000, "ebit": -199524000, "ebitda": -187618000, "pretax_income": -201155000, "tax_provision": -50672000, "net_income": -150483000, "net_income_to_common": -150483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66813000, "total_current_assets": 100429000, "total_assets": 6436611000, "short_term_debt": 88468000, "long_term_debt": 315852000, "total_debt": 404489000, "total_liabilities": 5748360000, "total_equity": 688251000, "shares_outstanding": 51277134, "goodwill_and_intangibles": 162390999 }, "cash_flow": { "operating_cash_flow": 79231000, "capital_expenditure": 4956000, "free_cash_flow": 84187000, "dividends_paid": 29488000, "share_repurchases": null, "shares_issued": 97950000, "net_debt_issued": -950381000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 103167000, "cost_of_revenue": 133558000, "gross_profit": -30391000, "ebit": -199524000, "ebitda": -187618000, "pretax_income": -201155000, "tax_provision": -50672000, "net_income": -150483000, "net_income_to_common": -150483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66813000, "total_current_assets": 100429000, "total_assets": 6436611000, "short_term_debt": 88468000, "long_term_debt": 315852000, "total_debt": 404489000, "total_liabilities": 5748360000, "total_equity": 688251000, "shares_outstanding": 51277134, "goodwill_and_intangibles": 162390999 }, "cash_flow": { "operating_cash_flow": 79231000, "capital_expenditure": 4956000, "free_cash_flow": 84187000, "dividends_paid": 29488000, "share_repurchases": null, "shares_issued": 97950000, "net_debt_issued": -950381000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 103167000, "cost_of_revenue": 133558000, "gross_profit": -30391000, "ebit": -199524000, "ebitda": -187618000, "pretax_income": -201155000, "tax_provision": -50672000, "net_income": -150483000, "net_income_to_common": -150483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66813000, "total_current_assets": 100429000, "total_assets": 6436611000, "short_term_debt": 88468000, "long_term_debt": 315852000, "total_debt": 404489000, "total_liabilities": 5748360000, "total_equity": 688251000, "shares_outstanding": 51277134, "goodwill_and_intangibles": 162390999 }, "cash_flow": { "operating_cash_flow": 79231000, "capital_expenditure": 4956000, "free_cash_flow": 84187000, "dividends_paid": 29488000, "share_repurchases": null, "shares_issued": 97950000, "net_debt_issued": -950381000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 103167000, "cost_of_revenue": 133558000, "gross_profit": -30391000, "ebit": -199524000, "ebitda": -187618000, "pretax_income": -201155000, "tax_provision": -50672000, "net_income": -150483000, "net_income_to_common": -150483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66813000, "total_current_assets": 100429000, "total_assets": 6436611000, "short_term_debt": 88468000, "long_term_debt": 315852000, "total_debt": 404489000, "total_liabilities": 5748360000, "total_equity": 688251000, "shares_outstanding": 51277134, "goodwill_and_intangibles": 162390999 }, "cash_flow": { "operating_cash_flow": 79231000, "capital_expenditure": 4956000, "free_cash_flow": 84187000, "dividends_paid": 29488000, "share_repurchases": null, "shares_issued": 97950000, "net_debt_issued": -950381000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 355378000, "cost_of_revenue": 173268000, "gross_profit": 182110000, "ebit": 27350000, "ebitda": 39652000, "pretax_income": 27350000, "tax_provision": -8079000, "net_income": 35429000, "net_income_to_common": 35429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294166000, "total_current_assets": 567590000, "total_assets": 7801146000, "short_term_debt": 89912000, "long_term_debt": 1255555000, "total_debt": 1345467000, "total_liabilities": 7037564000, "total_equity": 763582000, "shares_outstanding": 44064000, "goodwill_and_intangibles": 165434000 }, "cash_flow": { "operating_cash_flow": 6368000, "capital_expenditure": 5084000, "free_cash_flow": 11452000, "dividends_paid": 28328000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -50764000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 100522000, "cost_of_revenue": 25934000, "gross_profit": 74588000, "ebit": 30744000, "ebitda": 30744000, "pretax_income": 30744000, "tax_provision": 5836000, "net_income": 24908000, "net_income_to_common": 24908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 217949000, "total_current_assets": 1155122000, "total_assets": 6574160000, "short_term_debt": 222985000, "long_term_debt": null, "total_debt": 379092000, "total_liabilities": 5847971000, "total_equity": 726189000, "shares_outstanding": 51304962, "goodwill_and_intangibles": 161040000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 97894000, "cost_of_revenue": 24802000, "gross_profit": 73092000, "ebit": 32345000, "ebitda": 35797000, "pretax_income": 32345000, "tax_provision": 6177000, "net_income": 26168000, "net_income_to_common": 26168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68354000, "total_current_assets": 97369000, "total_assets": 6564216000, "short_term_debt": 66004000, "long_term_debt": 315827000, "total_debt": 381831000, "total_liabilities": 5865189000, "total_equity": 699027000, "shares_outstanding": 51243000, "goodwill_and_intangibles": 161716000 }, "cash_flow": { "operating_cash_flow": 20762000, "capital_expenditure": 56000, "free_cash_flow": 20818000, "dividends_paid": 8228000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -169000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 97894000, "cost_of_revenue": 24802000, "gross_profit": 73092000, "ebit": 32345000, "ebitda": 35797000, "pretax_income": 32345000, "tax_provision": 6177000, "net_income": 26168000, "net_income_to_common": 26168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68354000, "total_current_assets": 97369000, "total_assets": 6564216000, "short_term_debt": 66004000, "long_term_debt": 315827000, "total_debt": 381831000, "total_liabilities": 5865189000, "total_equity": 699027000, "shares_outstanding": 51243000, "goodwill_and_intangibles": 161716000 }, "cash_flow": { "operating_cash_flow": 20762000, "capital_expenditure": 56000, "free_cash_flow": 20818000, "dividends_paid": 8228000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -169000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 97894000, "cost_of_revenue": 24802000, "gross_profit": 73092000, "ebit": 32345000, "ebitda": 35797000, "pretax_income": 32345000, "tax_provision": 6177000, "net_income": 26168000, "net_income_to_common": 26168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68354000, "total_current_assets": 97369000, "total_assets": 6564216000, "short_term_debt": 66004000, "long_term_debt": 315827000, "total_debt": 381831000, "total_liabilities": 5865189000, "total_equity": 699027000, "shares_outstanding": 51243000, "goodwill_and_intangibles": 161716000 }, "cash_flow": { "operating_cash_flow": 20762000, "capital_expenditure": 56000, "free_cash_flow": 20818000, "dividends_paid": 8228000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -169000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 97894000, "cost_of_revenue": 24802000, "gross_profit": 73092000, "ebit": 32345000, "ebitda": 35797000, "pretax_income": 32345000, "tax_provision": 6177000, "net_income": 26168000, "net_income_to_common": 26168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68354000, "total_current_assets": 97369000, "total_assets": 6564216000, "short_term_debt": 66004000, "long_term_debt": 315827000, "total_debt": 381831000, "total_liabilities": 5865189000, "total_equity": 699027000, "shares_outstanding": 51243000, "goodwill_and_intangibles": 161716000 }, "cash_flow": { "operating_cash_flow": 20762000, "capital_expenditure": 56000, "free_cash_flow": 20818000, "dividends_paid": 8228000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -169000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 97894000, "cost_of_revenue": 24802000, "gross_profit": 73092000, "ebit": 32345000, "ebitda": 35797000, "pretax_income": 32345000, "tax_provision": 6177000, "net_income": 26168000, "net_income_to_common": 26168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68354000, "total_current_assets": 97369000, "total_assets": 6564216000, "short_term_debt": 66004000, "long_term_debt": 315827000, "total_debt": 381831000, "total_liabilities": 5865189000, "total_equity": 699027000, "shares_outstanding": 51243000, "goodwill_and_intangibles": 161716000 }, "cash_flow": { "operating_cash_flow": 20762000, "capital_expenditure": 56000, "free_cash_flow": 20818000, "dividends_paid": 8228000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -169000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 97894000, "cost_of_revenue": 24802000, "gross_profit": 73092000, "ebit": 32345000, "ebitda": 35797000, "pretax_income": 32345000, "tax_provision": 6177000, "net_income": 26168000, "net_income_to_common": 26168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68354000, "total_current_assets": 97369000, "total_assets": 6564216000, "short_term_debt": 66004000, "long_term_debt": 315827000, "total_debt": 381831000, "total_liabilities": 5865189000, "total_equity": 699027000, "shares_outstanding": 51243000, "goodwill_and_intangibles": 161716000 }, "cash_flow": { "operating_cash_flow": 20762000, "capital_expenditure": 56000, "free_cash_flow": 20818000, "dividends_paid": 8228000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -169000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 97894000, "cost_of_revenue": 24802000, "gross_profit": 73092000, "ebit": 32345000, "ebitda": 32345000, "pretax_income": 32345000, "tax_provision": 6177000, "net_income": 26168000, "net_income_to_common": 26168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68354000, "total_current_assets": 97369000, "total_assets": 6564216000, "short_term_debt": 66004000, "long_term_debt": 315827000, "total_debt": 381831000, "total_liabilities": 5865189000, "total_equity": 699027000, "shares_outstanding": 51243000, "goodwill_and_intangibles": 161716000 }, "cash_flow": { "operating_cash_flow": 20762000, "capital_expenditure": 56000, "free_cash_flow": 20818000, "dividends_paid": 8228000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -169000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 100751000, "cost_of_revenue": 25812000, "gross_profit": 74939000, "ebit": 34324000, "ebitda": 35030000, "pretax_income": 32694000, "tax_provision": 5773000, "net_income": 26921000, "net_income_to_common": 26921000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66813000, "total_current_assets": 100429000, "total_assets": 6436611000, "short_term_debt": 88468000, "long_term_debt": 315852000, "total_debt": 404489000, "total_liabilities": 5748360000, "total_equity": 688251000, "shares_outstanding": 51277134, "goodwill_and_intangibles": 162391000 }, "cash_flow": { "operating_cash_flow": 33573000, "capital_expenditure": 943000, "free_cash_flow": 34516000, "dividends_paid": 8195000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -53973000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 100751000, "cost_of_revenue": 25812000, "gross_profit": 74939000, "ebit": 34324000, "ebitda": 35030000, "pretax_income": 32694000, "tax_provision": 5773000, "net_income": 26921000, "net_income_to_common": 26921000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66813000, "total_current_assets": 100429000, "total_assets": 6436611000, "short_term_debt": 88468000, "long_term_debt": 315852000, "total_debt": 404489000, "total_liabilities": 5748360000, "total_equity": 688251000, "shares_outstanding": 51277134, "goodwill_and_intangibles": 162391000 }, "cash_flow": { "operating_cash_flow": 33573000, "capital_expenditure": 943000, "free_cash_flow": 34516000, "dividends_paid": 8195000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -53973000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 100751000, "cost_of_revenue": 25812000, "gross_profit": 74939000, "ebit": 34324000, "ebitda": 35030000, "pretax_income": 32694000, "tax_provision": 5773000, "net_income": 26921000, "net_income_to_common": 26921000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66813000, "total_current_assets": 100429000, "total_assets": 6436611000, "short_term_debt": 88468000, "long_term_debt": 315852000, "total_debt": 404489000, "total_liabilities": 5748360000, "total_equity": 688251000, "shares_outstanding": 51277134, "goodwill_and_intangibles": 162391000 }, "cash_flow": { "operating_cash_flow": 33573000, "capital_expenditure": 943000, "free_cash_flow": 34516000, "dividends_paid": 8195000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -53973000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 100751000, "cost_of_revenue": 25812000, "gross_profit": 74939000, "ebit": 34324000, "ebitda": 35030000, "pretax_income": 32694000, "tax_provision": 5773000, "net_income": 26921000, "net_income_to_common": 26921000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66813000, "total_current_assets": 100429000, "total_assets": 6436611000, "short_term_debt": 88468000, "long_term_debt": 315852000, "total_debt": 404489000, "total_liabilities": 5748360000, "total_equity": 688251000, "shares_outstanding": 51277134, "goodwill_and_intangibles": 162391000 }, "cash_flow": { "operating_cash_flow": 33573000, "capital_expenditure": 943000, "free_cash_flow": 34516000, "dividends_paid": 8195000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -53973000 } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }