{ "ticker": { "uuid": "591ce962-1db3-4fde-9bad-2802f952e4d7", "symbol": "HCI", "name": "HCI Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/591ce962-1db3-4fde-9bad-2802f952e4d7/", "api_url": "https://sharemaestro.com/factors/api/tickers/591ce962-1db3-4fde-9bad-2802f952e4d7/" }, "latest_snapshot": { "ticker": { "uuid": "591ce962-1db3-4fde-9bad-2802f952e4d7", "symbol": "HCI", "name": "HCI Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/591ce962-1db3-4fde-9bad-2802f952e4d7/", "api_url": "https://sharemaestro.com/factors/api/tickers/591ce962-1db3-4fde-9bad-2802f952e4d7/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.98, "value": 0.94, "quality": 0.93, "momentum": 0.76, "coverage": 1, "confidence": 0.958, "delta": -1 }, "headline_factors": { "price": 178.83, "market_cap": 2282730614.64, "pe_ratio": 7.5405, "earnings_yield": 0.3165, "ebitda_to_ev": 0.3246, "shareholder_yield": 0.017, "roe": 0.278, "piotroski_f_score": 7, "momentum_12_1": 0.3179, "volatility_252d": 0.3562 }, "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": 7.5405, "ev_ebitda": 3.0811, "earnings_yield": 0.3165, "fcf_yield": 0.3049, "shareholder_yield": 0.017 }, "quality": { "roe": 0.278, "roic": 2.3569, "gross_margin": 0.6654, "fcf_margin": 0.4684, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.2202, "eps_growth_1y": 1.2929, "fcf_growth_1y": 0.3627 }, "momentum": { "price_return_12m": 0.306, "momentum_12_1": 0.3179, "relative_strength": 0.1377 }, "scores": { "value_percentile": 0.94, "quality_percentile": 0.93, "momentum_percentile": 0.76, "growth_composite": 1, "yield_composite": 76, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 156.98, "os": 0.9, "value": 0.95, "quality": 0.93, "momentum": 0.22, "confidence": 1, "coverage": 1, "pe_ratio": 6.6192, "earnings_yield": 0.3936, "shareholder_yield": 0.0194, "roe": 0.278, "momentum_12_1": -0.0892 }, { "week_end_date": "2026-06-14", "price": 160.45, "os": 0.92, "value": 0.95, "quality": 0.94, "momentum": 0.31, "confidence": 1, "coverage": 1, "pe_ratio": 6.7655, "earnings_yield": 0.3789, "shareholder_yield": 0.019, "roe": 0.278, "momentum_12_1": 0.0147 }, { "week_end_date": "2026-06-21", "price": 163.63, "os": 0.92, "value": 0.94, "quality": 0.94, "momentum": 0.32, "confidence": 1, "coverage": 1, "pe_ratio": 6.8996, "earnings_yield": 0.3664, "shareholder_yield": 0.0186, "roe": 0.278, "momentum_12_1": 0.0842 }, { "week_end_date": "2026-06-28", "price": 180.46, "os": 0.97, "value": 0.94, "quality": 0.93, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 7.6093, "earnings_yield": 0.312, "shareholder_yield": 0.0169, "roe": 0.278, "momentum_12_1": 0.0299 }, { "week_end_date": "2026-07-05", "price": 182.64, "os": 0.97, "value": 0.93, "quality": 0.93, "momentum": 0.7, "confidence": 0.991, "coverage": 1, "pe_ratio": 7.7012, "earnings_yield": 0.3061, "shareholder_yield": 0.0167, "roe": 0.278, "momentum_12_1": 0.0804 }, { "week_end_date": "2026-07-12", "price": 182.6, "os": 0.97, "value": 0.94, "quality": 0.93, "momentum": 0.67, "confidence": 0.98, "coverage": 1, "pe_ratio": 7.6995, "earnings_yield": 0.3062, "shareholder_yield": 0.0167, "roe": 0.278, "momentum_12_1": 0.166 }, { "week_end_date": "2026-07-19", "price": 177.97, "os": 0.97, "value": 0.94, "quality": 0.93, "momentum": 0.7, "confidence": 0.969, "coverage": 1, "pe_ratio": 7.5043, "earnings_yield": 0.319, "shareholder_yield": 0.0171, "roe": 0.278, "momentum_12_1": 0.1546 }, { "week_end_date": "2026-07-26", "price": 178.83, "os": 0.98, "value": 0.94, "quality": 0.93, "momentum": 0.76, "confidence": 0.958, "coverage": 1, "pe_ratio": 7.5405, "earnings_yield": 0.3165, "shareholder_yield": 0.017, "roe": 0.278, "momentum_12_1": 0.3179 } ], "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": 900946000, "cost_of_revenue": 241827000, "gross_profit": 659119000, "ebit": 438486000, "ebitda": 449703000, "pretax_income": 429330000, "tax_provision": 108935000, "net_income": 299005000, "net_income_to_common": 299005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1210126000, "total_current_assets": 1643992000, "total_assets": 2528928000, "short_term_debt": 36000000, "long_term_debt": 31877000, "total_debt": 67877000, "total_liabilities": 1414284000, "total_equity": 1041077000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 62405000 }, "cash_flow": { "operating_cash_flow": 446740000, "capital_expenditure": 3633000, "free_cash_flow": 450373000, "dividends_paid": 19289000, "share_repurchases": -1524000, "shares_issued": 0, "net_debt_issued": 8354000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 900946000, "cost_of_revenue": 241827000, "gross_profit": 659119000, "ebit": 438486000, "ebitda": 449703000, "pretax_income": 429330000, "tax_provision": 108935000, "net_income": 299005000, "net_income_to_common": 299005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1210126000, "total_current_assets": 1643992000, "total_assets": 2528928000, "short_term_debt": 36000000, "long_term_debt": 31877000, "total_debt": 67877000, "total_liabilities": 1414284000, "total_equity": 1041077000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 62405000 }, "cash_flow": { "operating_cash_flow": 446740000, "capital_expenditure": 3633000, "free_cash_flow": 450373000, "dividends_paid": 19289000, "share_repurchases": -1524000, "shares_issued": 0, "net_debt_issued": 8354000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 900946000, "cost_of_revenue": 241827000, "gross_profit": 659119000, "ebit": 438486000, "ebitda": 449703000, "pretax_income": 429330000, "tax_provision": 108935000, "net_income": 299005000, "net_income_to_common": 299005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1210126000, "total_current_assets": 1643992000, "total_assets": 2528928000, "short_term_debt": 36000000, "long_term_debt": 31877000, "total_debt": 67877000, "total_liabilities": 1414284000, "total_equity": 1041077000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 62405000 }, "cash_flow": { "operating_cash_flow": 446740000, "capital_expenditure": 3633000, "free_cash_flow": 450373000, "dividends_paid": 19289000, "share_repurchases": -1524000, "shares_issued": 0, "net_debt_issued": 8354000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 900946000, "cost_of_revenue": 241827000, "gross_profit": 659119000, "ebit": 438486000, "ebitda": 449703000, "pretax_income": 429330000, "tax_provision": 108935000, "net_income": 299005000, "net_income_to_common": 299005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1210126000, "total_current_assets": 1643992000, "total_assets": 2528928000, "short_term_debt": 36000000, "long_term_debt": 31877000, "total_debt": 67877000, "total_liabilities": 1414284000, "total_equity": 1041077000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 62405000 }, "cash_flow": { "operating_cash_flow": 446740000, "capital_expenditure": 3633000, "free_cash_flow": 450373000, "dividends_paid": 19289000, "share_repurchases": -1524000, "shares_issued": 0, "net_debt_issued": 8354000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 900946000, "cost_of_revenue": 241827000, "gross_profit": 659119000, "ebit": 438486000, "ebitda": 449703000, "pretax_income": 429330000, "tax_provision": 108935000, "net_income": 299005000, "net_income_to_common": 299005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1210126000, "total_current_assets": 1643992000, "total_assets": 2528928000, "short_term_debt": 36000000, "long_term_debt": 31877000, "total_debt": 67877000, "total_liabilities": 1414284000, "total_equity": 1041077000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 62405000 }, "cash_flow": { "operating_cash_flow": 446740000, "capital_expenditure": 3633000, "free_cash_flow": 450373000, "dividends_paid": 19289000, "share_repurchases": -1524000, "shares_issued": 0, "net_debt_issued": 8354000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 900946000, "cost_of_revenue": 241827000, "gross_profit": 659119000, "ebit": 438486000, "ebitda": 449703000, "pretax_income": 429330000, "tax_provision": 108935000, "net_income": 299005000, "net_income_to_common": 299005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1210126000, "total_current_assets": 1643992000, "total_assets": 2528928000, "short_term_debt": 36000000, "long_term_debt": 31877000, "total_debt": 67877000, "total_liabilities": 1414284000, "total_equity": 1041077000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 62405000 }, "cash_flow": { "operating_cash_flow": 446740000, "capital_expenditure": 3633000, "free_cash_flow": 450373000, "dividends_paid": 19289000, "share_repurchases": -1524000, "shares_issued": 0, "net_debt_issued": 8354000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 900946000, "cost_of_revenue": 241827000, "gross_profit": 659119000, "ebit": 438486000, "ebitda": 449703000, "pretax_income": 429330000, "tax_provision": 108935000, "net_income": 299005000, "net_income_to_common": 299005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1210126000, "total_current_assets": 1643992000, "total_assets": 2528928000, "short_term_debt": 36000000, "long_term_debt": 31877000, "total_debt": 67877000, "total_liabilities": 1414284000, "total_equity": 1041077000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 62405000 }, "cash_flow": { "operating_cash_flow": 446740000, "capital_expenditure": 3633000, "free_cash_flow": 450373000, "dividends_paid": 19289000, "share_repurchases": -1524000, "shares_issued": 0, "net_debt_issued": 8354000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 749454000, "cost_of_revenue": 474110000, "gross_profit": 275344000, "ebit": 186712000, "ebitda": 191011000, "pretax_income": 173427000, "tax_provision": 45846000, "net_income": 109953000, "net_income_to_common": 109953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 532471000, "total_current_assets": 97747000, "total_assets": 2230213000, "short_term_debt": 1185000, "long_term_debt": 185254000, "total_debt": 186439000, "total_liabilities": 1761172000, "total_equity": 453333000, "shares_outstanding": 12686000, "goodwill_and_intangibles": 5206000 }, "cash_flow": { "operating_cash_flow": 331816000, "capital_expenditure": 4052000, "free_cash_flow": 335868000, "dividends_paid": 16598000, "share_repurchases": -1037000, "shares_issued": 0, "net_debt_issued": 43015000 } } ], "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": 242882000, "cost_of_revenue": 65599999, "gross_profit": 177282000, "ebit": 116307000, "ebitda": 118547000, "pretax_income": 115384000, "tax_provision": 30341000, "net_income": 73407000, "net_income_to_common": 73407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1014049000, "total_current_assets": 1411073000, "total_assets": 2611081000, "short_term_debt": 36000000, "long_term_debt": 31672000, "total_debt": 67672000, "total_liabilities": 1433381000, "total_equity": 1089021000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 61934000 }, "cash_flow": { "operating_cash_flow": 149006000, "capital_expenditure": 335000, "free_cash_flow": 149341000, "dividends_paid": 5195000, "share_repurchases": -17582000, "shares_issued": 800000, "net_debt_issued": -220000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 242882000, "cost_of_revenue": 65599999, "gross_profit": 177282000, "ebit": 116307000, "ebitda": 118547000, "pretax_income": 115384000, "tax_provision": 30341000, "net_income": 73407000, "net_income_to_common": 73407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1014049000, "total_current_assets": 1411073000, "total_assets": 2611081000, "short_term_debt": 36000000, "long_term_debt": 31672000, "total_debt": 67672000, "total_liabilities": 1433381000, "total_equity": 1089021000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 61934000 }, "cash_flow": { "operating_cash_flow": 149006000, "capital_expenditure": 335000, "free_cash_flow": 149341000, "dividends_paid": 5195000, "share_repurchases": -17582000, "shares_issued": 800000, "net_debt_issued": -220000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 242882000, "cost_of_revenue": 65599999, "gross_profit": 177282000, "ebit": 116307000, "ebitda": 118547000, "pretax_income": 115384000, "tax_provision": 30341000, "net_income": 73407000, "net_income_to_common": 73407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1014049000, "total_current_assets": 1411073000, "total_assets": 2611081000, "short_term_debt": 36000000, "long_term_debt": 31672000, "total_debt": 67672000, "total_liabilities": 1433381000, "total_equity": 1089021000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 61934000 }, "cash_flow": { "operating_cash_flow": 149006000, "capital_expenditure": 335000, "free_cash_flow": 149341000, "dividends_paid": 5195000, "share_repurchases": -17582000, "shares_issued": 800000, "net_debt_issued": -220000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 242882000, "cost_of_revenue": 65599999, "gross_profit": 177282000, "ebit": 116307000, "ebitda": 118547000, "pretax_income": 115384000, "tax_provision": 30341000, "net_income": 73407000, "net_income_to_common": 73407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1014049000, "total_current_assets": 1411073000, "total_assets": 2611081000, "short_term_debt": 36000000, "long_term_debt": 31672000, "total_debt": 67672000, "total_liabilities": 1433381000, "total_equity": 1089021000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 61934000 }, "cash_flow": { "operating_cash_flow": 149006000, "capital_expenditure": 335000, "free_cash_flow": 149341000, "dividends_paid": 5195000, "share_repurchases": -17582000, "shares_issued": 800000, "net_debt_issued": -220000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 242882000, "cost_of_revenue": 65599999, "gross_profit": 177282000, "ebit": 116307000, "ebitda": 118547000, "pretax_income": 115384000, "tax_provision": 30341000, "net_income": 73407000, "net_income_to_common": 73407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1014049000, "total_current_assets": 1411073000, "total_assets": 2611081000, "short_term_debt": 36000000, "long_term_debt": 31672000, "total_debt": 67672000, "total_liabilities": 1433381000, "total_equity": 1089021000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 61934000 }, "cash_flow": { "operating_cash_flow": 149006000, "capital_expenditure": 335000, "free_cash_flow": 149341000, "dividends_paid": 5195000, "share_repurchases": -17582000, "shares_issued": 800000, "net_debt_issued": -220000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 242882000, "cost_of_revenue": 65599999, "gross_profit": 177282000, "ebit": 116307000, "ebitda": 118547000, "pretax_income": 115384000, "tax_provision": 30341000, "net_income": 73407000, "net_income_to_common": 73407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1017806000, "total_current_assets": 1078205000, "total_assets": 2320281000, "short_term_debt": 36000000, "long_term_debt": 31672000, "total_debt": 67672000, "total_liabilities": 1433381000, "total_equity": 1089021000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 2234000 }, "cash_flow": { "operating_cash_flow": 149006000, "capital_expenditure": 335000, "free_cash_flow": 149341000, "dividends_paid": 5195000, "share_repurchases": -17582000, "shares_issued": 800000, "net_debt_issued": -220000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 242882000, "cost_of_revenue": 65599999, "gross_profit": 177282000, "ebit": 116307000, "ebitda": 118547000, "pretax_income": 115384000, "tax_provision": 30341000, "net_income": 73407000, "net_income_to_common": 73407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1017806000, "total_current_assets": 1078205000, "total_assets": 2320281000, "short_term_debt": 36000000, "long_term_debt": 31672000, "total_debt": 67672000, "total_liabilities": 1433381000, "total_equity": 1089021000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 2234000 }, "cash_flow": { "operating_cash_flow": 149006000, "capital_expenditure": 335000, "free_cash_flow": 149341000, "dividends_paid": 5195000, "share_repurchases": -17582000, "shares_issued": 800000, "net_debt_issued": -220000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 246243000, "cost_of_revenue": 51926000, "gross_profit": 194317000, "ebit": 145008999, "ebitda": 147347999, "pretax_income": 144000000, "tax_provision": 36002000, "net_income": 97654000, "net_income_to_common": 97654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1210126000, "total_current_assets": 1643992000, "total_assets": 2528928000, "short_term_debt": 36000000, "long_term_debt": 31877000, "total_debt": 67877000, "total_liabilities": 1414284000, "total_equity": 1041077000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 62405000 }, "cash_flow": { "operating_cash_flow": 111514000, "capital_expenditure": 585000, "free_cash_flow": 112099000, "dividends_paid": 14107000, "share_repurchases": -800000, "shares_issued": null, "net_debt_issued": -2216000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 246243000, "cost_of_revenue": 51926000, "gross_profit": 194317000, "ebit": 145008999, "ebitda": 147347999, "pretax_income": 144000000, "tax_provision": 36002000, "net_income": 97654000, "net_income_to_common": 97654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1210126000, "total_current_assets": 1643992000, "total_assets": 2528928000, "short_term_debt": 36000000, "long_term_debt": 31877000, "total_debt": 67877000, "total_liabilities": 1414284000, "total_equity": 1041077000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 62405000 }, "cash_flow": { "operating_cash_flow": 111514000, "capital_expenditure": 585000, "free_cash_flow": 112099000, "dividends_paid": 14107000, "share_repurchases": -800000, "shares_issued": null, "net_debt_issued": -2216000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 246243000, "cost_of_revenue": 51926000, "gross_profit": 194317000, "ebit": 145008999, "ebitda": 147347999, "pretax_income": 144000000, "tax_provision": 36002000, "net_income": 97654000, "net_income_to_common": 97654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1210126000, "total_current_assets": 1643992000, "total_assets": 2528928000, "short_term_debt": 36000000, "long_term_debt": 31877000, "total_debt": 67877000, "total_liabilities": 1414284000, "total_equity": 1041077000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 62405000 }, "cash_flow": { "operating_cash_flow": 111514000, "capital_expenditure": 585000, "free_cash_flow": 112099000, "dividends_paid": 14107000, "share_repurchases": -800000, "shares_issued": null, "net_debt_issued": -2216000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 246243000, "cost_of_revenue": 51926000, "gross_profit": 194317000, "ebit": 145008999, "ebitda": 147347999, "pretax_income": 144000000, "tax_provision": 36002000, "net_income": 97654000, "net_income_to_common": 97654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1210126000, "total_current_assets": 1643992000, "total_assets": 2528928000, "short_term_debt": 36000000, "long_term_debt": 31877000, "total_debt": 67877000, "total_liabilities": 1414284000, "total_equity": 1041077000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 62405000 }, "cash_flow": { "operating_cash_flow": 111514000, "capital_expenditure": 585000, "free_cash_flow": 112099000, "dividends_paid": 14107000, "share_repurchases": -800000, "shares_issued": null, "net_debt_issued": -2216000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 246243000, "cost_of_revenue": 51926000, "gross_profit": 194317000, "ebit": 145008999, "ebitda": 147347999, "pretax_income": 144000000, "tax_provision": 36002000, "net_income": 97654000, "net_income_to_common": 97654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1210126000, "total_current_assets": 1643992000, "total_assets": 2528928000, "short_term_debt": 36000000, "long_term_debt": 31877000, "total_debt": 67877000, "total_liabilities": 1414284000, "total_equity": 1041077000, "shares_outstanding": 12883000, "goodwill_and_intangibles": 62405000 }, "cash_flow": { "operating_cash_flow": 111514000, "capital_expenditure": 585000, "free_cash_flow": 112099000, "dividends_paid": 14107000, "share_repurchases": -800000, "shares_issued": null, "net_debt_issued": -2216000 } } ] }, "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": "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "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/" } ], "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 } }