{ "ticker": { "uuid": "5c9a3f43-0355-4fdf-b6c3-c359297f2237", "symbol": "BGS", "name": "B&G Foods Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/5c9a3f43-0355-4fdf-b6c3-c359297f2237/", "api_url": "https://sharemaestro.com/factors/api/tickers/5c9a3f43-0355-4fdf-b6c3-c359297f2237/" }, "latest_snapshot": { "ticker": { "uuid": "5c9a3f43-0355-4fdf-b6c3-c359297f2237", "symbol": "BGS", "name": "B&G Foods Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/5c9a3f43-0355-4fdf-b6c3-c359297f2237/", "api_url": "https://sharemaestro.com/factors/api/tickers/5c9a3f43-0355-4fdf-b6c3-c359297f2237/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.36, "value": 0.67, "quality": 0.08, "momentum": 0.28, "coverage": 0.909, "confidence": 0.881, "delta": -8 }, "headline_factors": { "price": 3.71, "market_cap": 301129573.71, "pe_ratio": null, "earnings_yield": 0.0245, "ebitda_to_ev": 0.0569, "shareholder_yield": 0.1792, "roe": -0.19, "piotroski_f_score": 4, "momentum_12_1": 0.0567, "volatility_252d": 0.4706 }, "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": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 17.5812, "earnings_yield": 0.0245, "fcf_yield": 0.0424, "shareholder_yield": 0.1792 }, "quality": { "roe": -0.19, "roic": 0.0176, "gross_margin": 0.2053, "fcf_margin": 0.0537, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.0374, "eps_growth_1y": null, "fcf_growth_1y": -0.4547 }, "momentum": { "price_return_12m": 0.0319, "momentum_12_1": 0.0567, "relative_strength": -0.1171 }, "scores": { "value_percentile": 0.67, "quality_percentile": 0.08, "momentum_percentile": 0.28, "growth_composite": 80, "yield_composite": 2, "overall_composite": 64, "os_score": 0.36, "factor_coverage": 0.909, "signal_confidence": 0.881 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.81, "os": 0.57, "value": 0.65, "quality": 0.1, "momentum": 0.66, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0244, "shareholder_yield": 0.1995, "roe": -0.19, "momentum_12_1": 0.4208 }, { "week_end_date": "2026-06-14", "price": 3.94, "os": 0.55, "value": 0.65, "quality": 0.08, "momentum": 0.65, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0243, "shareholder_yield": 0.1931, "roe": -0.19, "momentum_12_1": 0.11 }, { "week_end_date": "2026-06-21", "price": 3.8, "os": 0.36, "value": 0.66, "quality": 0.09, "momentum": 0.28, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0244, "shareholder_yield": 0.2, "roe": -0.19, "momentum_12_1": 0.11 }, { "week_end_date": "2026-06-28", "price": 4.04, "os": 0.57, "value": 0.65, "quality": 0.1, "momentum": 0.66, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0242, "shareholder_yield": 0.188, "roe": -0.19, "momentum_12_1": 0.0763 }, { "week_end_date": "2026-07-05", "price": 4.08, "os": 0.35, "value": 0.66, "quality": 0.1, "momentum": 0.27, "confidence": 0.901, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0241, "shareholder_yield": 0.163, "roe": -0.19, "momentum_12_1": -0.0439 }, { "week_end_date": "2026-07-12", "price": 3.93, "os": 0.28, "value": 0.65, "quality": 0.09, "momentum": 0.2, "confidence": 0.891, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0243, "shareholder_yield": 0.1692, "roe": -0.19, "momentum_12_1": 0.008 }, { "week_end_date": "2026-07-19", "price": 3.71, "os": 0.36, "value": 0.67, "quality": 0.08, "momentum": 0.28, "confidence": 0.881, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0245, "shareholder_yield": 0.1792, "roe": -0.19, "momentum_12_1": 0.0567 } ], "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": 1828687000, "cost_of_revenue": 1446623000, "gross_profit": 382064000, "ebit": 104651000, "ebitda": 191026000, "pretax_income": -47734000, "tax_provision": -4477000, "net_income": -43257000, "net_income_to_common": -43257000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56293000, "total_current_assets": 785617000, "total_assets": 2834886000, "short_term_debt": 21197000, "long_term_debt": 1945576000, "total_debt": 2001409000, "total_liabilities": 2381670000, "total_equity": 453216000, "shares_outstanding": 79755000, "goodwill_and_intangibles": 1734786000 }, "cash_flow": { "operating_cash_flow": 101396000, "capital_expenditure": 30647000, "free_cash_flow": 132043000, "dividends_paid": 60598000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -73442000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1828687000, "cost_of_revenue": 1446623000, "gross_profit": 382064000, "ebit": 104651000, "ebitda": 191026000, "pretax_income": -47734000, "tax_provision": -4477000, "net_income": -43257000, "net_income_to_common": -43257000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56293000, "total_current_assets": 785617000, "total_assets": 2834886000, "short_term_debt": 21197000, "long_term_debt": 1945576000, "total_debt": 2001409000, "total_liabilities": 2381670000, "total_equity": 453216000, "shares_outstanding": 79755000, "goodwill_and_intangibles": 1734786000 }, "cash_flow": { "operating_cash_flow": 101396000, "capital_expenditure": 30647000, "free_cash_flow": 132043000, "dividends_paid": 60598000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -73442000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1828687000, "cost_of_revenue": 1446623000, "gross_profit": 382064000, "ebit": 104651000, "ebitda": 191026000, "pretax_income": -47734000, "tax_provision": -4477000, "net_income": -43257000, "net_income_to_common": -43257000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56293000, "total_current_assets": 785617000, "total_assets": 2834886000, "short_term_debt": 21197000, "long_term_debt": 1945576000, "total_debt": 2001409000, "total_liabilities": 2381670000, "total_equity": 453216000, "shares_outstanding": 79755000, "goodwill_and_intangibles": 1734786000 }, "cash_flow": { "operating_cash_flow": 101396000, "capital_expenditure": 30647000, "free_cash_flow": 132043000, "dividends_paid": 60598000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -73442000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1828687000, "cost_of_revenue": 1446623000, "gross_profit": 382064000, "ebit": 104651000, "ebitda": 191026000, "pretax_income": -47734000, "tax_provision": -4477000, "net_income": -43257000, "net_income_to_common": -43257000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56293000, "total_current_assets": 785617000, "total_assets": 2834886000, "short_term_debt": 21197000, "long_term_debt": 1945576000, "total_debt": 2001409000, "total_liabilities": 2381670000, "total_equity": 453216000, "shares_outstanding": 79755000, "goodwill_and_intangibles": 1734786000 }, "cash_flow": { "operating_cash_flow": 101396000, "capital_expenditure": 30647000, "free_cash_flow": 132043000, "dividends_paid": 60598000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -73442000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1828687000, "cost_of_revenue": 1446623000, "gross_profit": 382064000, "ebit": 104651000, "ebitda": 191026000, "pretax_income": -47734000, "tax_provision": -4477000, "net_income": -43257000, "net_income_to_common": -43257000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56293000, "total_current_assets": 785617000, "total_assets": 2834886000, "short_term_debt": 21197000, "long_term_debt": 1945576000, "total_debt": 2001409000, "total_liabilities": 2381670000, "total_equity": 453216000, "shares_outstanding": 79755000, "goodwill_and_intangibles": 1734786000 }, "cash_flow": { "operating_cash_flow": 101396000, "capital_expenditure": 30647000, "free_cash_flow": 132043000, "dividends_paid": 60598000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -73442000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1828687000, "cost_of_revenue": 1446623000, "gross_profit": 382064000, "ebit": 198233000, "ebitda": 284608000, "pretax_income": -47734000, "tax_provision": -4477000, "net_income": -43257000, "net_income_to_common": -43257000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56293000, "total_current_assets": 785617000, "total_assets": 2834886000, "short_term_debt": 20875000, "long_term_debt": 1945576000, "total_debt": 2001087000, "total_liabilities": 2381670000, "total_equity": 453216000, "shares_outstanding": 79755000, "goodwill_and_intangibles": 1734786000 }, "cash_flow": { "operating_cash_flow": 101396000, "capital_expenditure": 30647000, "free_cash_flow": 132043000, "dividends_paid": 60598000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -73442000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1932454000, "cost_of_revenue": 1510504000, "gross_profit": 421950000, "ebit": -173062000, "ebitda": -85061000, "pretax_income": -330509000, "tax_provision": -79258000, "net_income": -251251000, "net_income_to_common": -251251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50583000, "total_current_assets": 781444000, "total_assets": 2994052000, "short_term_debt": 24314000, "long_term_debt": 2014823000, "total_debt": 2076834000, "total_liabilities": 2469245000, "total_equity": 524807000, "shares_outstanding": 79012000, "goodwill_and_intangibles": 1834177000 }, "cash_flow": { "operating_cash_flow": 130914000, "capital_expenditure": 27263000, "free_cash_flow": 158177000, "dividends_paid": 60041000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -19702000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1932454000, "cost_of_revenue": 1510504000, "gross_profit": 421950000, "ebit": -173062000, "ebitda": -85061000, "pretax_income": -330509000, "tax_provision": -79258000, "net_income": -251251000, "net_income_to_common": -251251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50583000, "total_current_assets": 781444000, "total_assets": 2994052000, "short_term_debt": 24314000, "long_term_debt": 2014823000, "total_debt": 2076834000, "total_liabilities": 2469245000, "total_equity": 524807000, "shares_outstanding": 79012000, "goodwill_and_intangibles": 1834177000 }, "cash_flow": { "operating_cash_flow": 130914000, "capital_expenditure": 27263000, "free_cash_flow": 158177000, "dividends_paid": 60041000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -19702000 } } ], "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": 408936000, "cost_of_revenue": 333423000, "gross_profit": 75513000, "ebit": -9453000, "ebitda": 5507000, "pretax_income": -45275000, "tax_provision": -12731000, "net_income": -32544000, "net_income_to_common": -32544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64542000, "total_current_assets": 673613000, "total_assets": 2836349000, "short_term_debt": 20117000, "long_term_debt": 2000814000, "total_debt": 2058327000, "total_liabilities": 2432945000, "total_equity": 403404000, "shares_outstanding": 80203000, "goodwill_and_intangibles": 1823728000 }, "cash_flow": { "operating_cash_flow": 23587000, "capital_expenditure": 4871000, "free_cash_flow": 28458000, "dividends_paid": 15196000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 53875000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 408936000, "cost_of_revenue": 333423000, "gross_profit": 75513000, "ebit": -9453000, "ebitda": 5507000, "pretax_income": -45275000, "tax_provision": -12731000, "net_income": -32544000, "net_income_to_common": -32544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64542000, "total_current_assets": 673613000, "total_assets": 2836349000, "short_term_debt": 20117000, "long_term_debt": 2000814000, "total_debt": 2058327000, "total_liabilities": 2432945000, "total_equity": 403404000, "shares_outstanding": 80203000, "goodwill_and_intangibles": 1823728000 }, "cash_flow": { "operating_cash_flow": 23587000, "capital_expenditure": 4871000, "free_cash_flow": 28458000, "dividends_paid": 15196000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 53875000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 408936000, "cost_of_revenue": 333423000, "gross_profit": 75513000, "ebit": -9453000, "ebitda": 5507000, "pretax_income": -45275000, "tax_provision": -12731000, "net_income": -32544000, "net_income_to_common": -32544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64542000, "total_current_assets": 673613000, "total_assets": 2836349000, "short_term_debt": 20117000, "long_term_debt": 2000814000, "total_debt": 2058327000, "total_liabilities": 2432945000, "total_equity": 403404000, "shares_outstanding": 80203000, "goodwill_and_intangibles": 1823728000 }, "cash_flow": { "operating_cash_flow": 23587000, "capital_expenditure": 4871000, "free_cash_flow": 28458000, "dividends_paid": 15196000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 53875000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 408936000, "cost_of_revenue": 333423000, "gross_profit": 75513000, "ebit": -9453000, "ebitda": 5507000, "pretax_income": -45275000, "tax_provision": -12731000, "net_income": -32544000, "net_income_to_common": -32544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64542000, "total_current_assets": 673613000, "total_assets": 2836349000, "short_term_debt": 20117000, "long_term_debt": 2000814000, "total_debt": 2058327000, "total_liabilities": 2432945000, "total_equity": 403404000, "shares_outstanding": 80203000, "goodwill_and_intangibles": 1823728000 }, "cash_flow": { "operating_cash_flow": 23587000, "capital_expenditure": 4871000, "free_cash_flow": 28458000, "dividends_paid": 15196000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 53875000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 408936000, "cost_of_revenue": 333423000, "gross_profit": 75513000, "ebit": -9453000, "ebitda": 5507000, "pretax_income": -45275000, "tax_provision": -12731000, "net_income": -32544000, "net_income_to_common": -32544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64542000, "total_current_assets": 673613000, "total_assets": 2836349000, "short_term_debt": 20117000, "long_term_debt": 2000814000, "total_debt": 2058327000, "total_liabilities": 2432945000, "total_equity": 403404000, "shares_outstanding": 80203000, "goodwill_and_intangibles": 1823728000 }, "cash_flow": { "operating_cash_flow": 23587000, "capital_expenditure": 4871000, "free_cash_flow": 28458000, "dividends_paid": 15196000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 53875000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 408936000, "cost_of_revenue": 333423000, "gross_profit": 75513000, "ebit": 25323000, "ebitda": 40283000, "pretax_income": -45275000, "tax_provision": -12731000, "net_income": -32544000, "net_income_to_common": -32544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64542000, "total_current_assets": 673613000, "total_assets": 2836349000, "short_term_debt": 20117000, "long_term_debt": 2000814000, "total_debt": 57513000, "total_liabilities": 2432945000, "total_equity": 403404000, "shares_outstanding": 80203000, "goodwill_and_intangibles": 1823728000 }, "cash_flow": { "operating_cash_flow": 23587000, "capital_expenditure": 4871000, "free_cash_flow": 28458000, "dividends_paid": 15196000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 53875000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 539556000, "cost_of_revenue": 420695000, "gross_profit": 118861000, "ebit": 29445000, "ebitda": 45544000, "pretax_income": -9351000, "tax_provision": 5827000, "net_income": -15178000, "net_income_to_common": -15178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56293000, "total_current_assets": 785617000, "total_assets": 2834886000, "short_term_debt": 21197000, "long_term_debt": 1945576000, "total_debt": 2001409000, "total_liabilities": 2381670000, "total_equity": 453216000, "shares_outstanding": 79755000, "goodwill_and_intangibles": 1734786000 }, "cash_flow": { "operating_cash_flow": 95446000, "capital_expenditure": 7787000, "free_cash_flow": 103233000, "dividends_paid": 15196000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -77250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 539556000, "cost_of_revenue": 420695000, "gross_profit": 118861000, "ebit": 29445000, "ebitda": 45544000, "pretax_income": -9351000, "tax_provision": 5827000, "net_income": -15178000, "net_income_to_common": -15178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56293000, "total_current_assets": 785617000, "total_assets": 2834886000, "short_term_debt": 21197000, "long_term_debt": 1945576000, "total_debt": 2001409000, "total_liabilities": 2381670000, "total_equity": 453216000, "shares_outstanding": 79755000, "goodwill_and_intangibles": 1734786000 }, "cash_flow": { "operating_cash_flow": 95446000, "capital_expenditure": 7787000, "free_cash_flow": 103233000, "dividends_paid": 15196000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -77250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 539556000, "cost_of_revenue": 420695000, "gross_profit": 118861000, "ebit": 29445000, "ebitda": 45544000, "pretax_income": -9351000, "tax_provision": 5827000, "net_income": -15178000, "net_income_to_common": -15178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56293000, "total_current_assets": 785617000, "total_assets": 2834886000, "short_term_debt": 21197000, "long_term_debt": 1945576000, "total_debt": 2001409000, "total_liabilities": 2381670000, "total_equity": 453216000, "shares_outstanding": 79755000, "goodwill_and_intangibles": 1734786000 }, "cash_flow": { "operating_cash_flow": 95446000, "capital_expenditure": 7787000, "free_cash_flow": 103233000, "dividends_paid": 15196000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -77250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 539556000, "cost_of_revenue": 420695000, "gross_profit": 118861000, "ebit": 29445000, "ebitda": 45544000, "pretax_income": -9351000, "tax_provision": 5827000, "net_income": -15178000, "net_income_to_common": -15178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56293000, "total_current_assets": 785617000, "total_assets": 2834886000, "short_term_debt": 21197000, "long_term_debt": 1945576000, "total_debt": 2001409000, "total_liabilities": 2381670000, "total_equity": 453216000, "shares_outstanding": 79755000, "goodwill_and_intangibles": 1734786000 }, "cash_flow": { "operating_cash_flow": 95446000, "capital_expenditure": 7787000, "free_cash_flow": 103233000, "dividends_paid": 15196000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -77250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 539556000, "cost_of_revenue": 420695000, "gross_profit": 118861000, "ebit": 29445000, "ebitda": 45544000, "pretax_income": -9351000, "tax_provision": 5827000, "net_income": -15178000, "net_income_to_common": -15178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56293000, "total_current_assets": 785617000, "total_assets": 2834886000, "short_term_debt": 21197000, "long_term_debt": 1945576000, "total_debt": 2001409000, "total_liabilities": 2381670000, "total_equity": 453216000, "shares_outstanding": 79755000, "goodwill_and_intangibles": 1734786000 }, "cash_flow": { "operating_cash_flow": 95446000, "capital_expenditure": 7787000, "free_cash_flow": 103233000, "dividends_paid": 15196000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -77250000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 539556000, "cost_of_revenue": 420695000, "gross_profit": 118861000, "ebit": 67375000, "ebitda": 83474000, "pretax_income": -9351000, "tax_provision": 5827000, "net_income": -15178000, "net_income_to_common": -15178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56293000, "total_current_assets": 785617000, "total_assets": 2834886000, "short_term_debt": 20875000, "long_term_debt": 1945576000, "total_debt": 2001087000, "total_liabilities": 2381670000, "total_equity": 453216000, "shares_outstanding": 79755000, "goodwill_and_intangibles": 1734786000 }, "cash_flow": { "operating_cash_flow": 95446000, "capital_expenditure": 7787000, "free_cash_flow": 103233000, "dividends_paid": 15196000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -77250000 } } ] }, "strategy_matches": [ { "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": "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/" } ], "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 } }