{ "ticker": { "uuid": "5eff9845-d5a7-4dcd-bcf7-f5d2c2c28e78", "symbol": "CMTV", "name": "Community Bancorp. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/5eff9845-d5a7-4dcd-bcf7-f5d2c2c28e78/", "api_url": "https://sharemaestro.com/factors/api/tickers/5eff9845-d5a7-4dcd-bcf7-f5d2c2c28e78/" }, "latest_snapshot": { "ticker": { "uuid": "5eff9845-d5a7-4dcd-bcf7-f5d2c2c28e78", "symbol": "CMTV", "name": "Community Bancorp. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/5eff9845-d5a7-4dcd-bcf7-f5d2c2c28e78/", "api_url": "https://sharemaestro.com/factors/api/tickers/5eff9845-d5a7-4dcd-bcf7-f5d2c2c28e78/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.31, "value": 0.22, "quality": 0.26, "momentum": 0.93, "coverage": 1, "confidence": 1, "delta": 63 }, "headline_factors": { "price": 40.56, "market_cap": 226781221.68, "pe_ratio": 12.2986, "earnings_yield": 0.0006, "ebitda_to_ev": 0.0006, "shareholder_yield": 0.0457, "roe": 0.0002, "piotroski_f_score": 6, "momentum_12_1": 0.9333, "volatility_252d": 0.443 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 12.2986, "ev_ebitda": 1688.959, "earnings_yield": 0.0006, "fcf_yield": 0.0004, "shareholder_yield": 0.0457 }, "quality": { "roe": 0.0002, "roic": 0.0001, "gross_margin": 0.6887, "fcf_margin": 0.2467, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0765, "eps_growth_1y": 0.246, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.9967, "momentum_12_1": 0.9333, "relative_strength": 0.7804 }, "scores": { "value_percentile": 0.22, "quality_percentile": 0.26, "momentum_percentile": 0.93, "growth_composite": 31, "yield_composite": 22, "overall_composite": 69, "os_score": 0.31, "factor_coverage": 1, "signal_confidence": 1 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 38.6, "os": 0.93, "value": 0.76, "quality": 0.77, "momentum": 0.93, "confidence": 1, "coverage": 1, "pe_ratio": 12.1169, "earnings_yield": 0.0894, "shareholder_yield": 0.0478, "roe": 0.1524, "momentum_12_1": 1.154 }, { "week_end_date": "2026-06-14", "price": 40.64, "os": 0.92, "value": 0.74, "quality": 0.79, "momentum": 0.89, "confidence": 1, "coverage": 1, "pe_ratio": 12.7573, "earnings_yield": 0.0853, "shareholder_yield": 0.0454, "roe": 0.1524, "momentum_12_1": 1.0824 }, { "week_end_date": "2026-06-21", "price": 41.25, "os": 0.92, "value": 0.72, "quality": 0.75, "momentum": 0.93, "confidence": 1, "coverage": 1, "pe_ratio": 12.9488, "earnings_yield": 0.0842, "shareholder_yield": 0.0447, "roe": 0.1524, "momentum_12_1": 1.1625 }, { "week_end_date": "2026-06-28", "price": 39.52, "os": 0.92, "value": 0.76, "quality": 0.77, "momentum": 0.85, "confidence": 1, "coverage": 1, "pe_ratio": 12.4057, "earnings_yield": 0.0875, "shareholder_yield": 0.0466, "roe": 0.1524, "momentum_12_1": 0.9115 }, { "week_end_date": "2026-07-05", "price": 39.13, "os": 0.93, "value": 0.77, "quality": 0.74, "momentum": 0.92, "confidence": 0.991, "coverage": 1, "pe_ratio": 12.2833, "earnings_yield": 0.0883, "shareholder_yield": 0.0471, "roe": 0.1524, "momentum_12_1": 0.9939 }, { "week_end_date": "2026-07-12", "price": 38.38, "os": 0.94, "value": 0.78, "quality": 0.76, "momentum": 0.94, "confidence": 0.98, "coverage": 1, "pe_ratio": 12.0479, "earnings_yield": 0.0898, "shareholder_yield": 0.048, "roe": 0.1524, "momentum_12_1": 1.0798 }, { "week_end_date": "2026-07-19", "price": 39.44, "os": 0.94, "value": 0.77, "quality": 0.78, "momentum": 0.93, "confidence": 0.969, "coverage": 1, "pe_ratio": 12.3806, "earnings_yield": 0.0876, "shareholder_yield": 0.047, "roe": 0.1524, "momentum_12_1": 1.0927 }, { "week_end_date": "2026-07-26", "price": 40.56, "os": 0.31, "value": 0.22, "quality": 0.26, "momentum": 0.93, "confidence": 1, "coverage": 1, "pe_ratio": 12.2986, "earnings_yield": 0.0006, "shareholder_yield": 0.0457, "roe": 0.0002, "momentum_12_1": 0.9333 } ], "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": 68789164, "cost_of_revenue": 21379611, "gross_profit": 47409553, "ebit": 20404576, "ebitda": 21449819, "pretax_income": 20404576, "tax_provision": 3436595, "net_income": 16967981, "net_income_to_common": 16967981, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11802391, "total_current_assets": 160939124, "total_assets": 1287558946, "short_term_debt": 41498171, "long_term_debt": 48862022, "total_debt": 90360193, "total_liabilities": 1173871968, "total_equity": 113686978, "shares_outstanding": 5603000, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 16041415, "capital_expenditure": 780775, "free_cash_flow": 16822190, "dividends_paid": 4062757, "share_repurchases": -3383242, "shares_issued": null, "net_debt_issued": 4940941 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 68789164, "cost_of_revenue": 21379611, "gross_profit": 47409553, "ebit": 20404576, "ebitda": 21449819, "pretax_income": 20404576, "tax_provision": 3436595, "net_income": 16967981, "net_income_to_common": 16967981, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11802391, "total_current_assets": 160939124, "total_assets": 1287558946, "short_term_debt": 41498171, "long_term_debt": 48862022, "total_debt": 90360193, "total_liabilities": 1173871968, "total_equity": 113686978, "shares_outstanding": 5603000, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 16041415, "capital_expenditure": 780775, "free_cash_flow": 16822190, "dividends_paid": 4062757, "share_repurchases": -3383242, "shares_issued": null, "net_debt_issued": 4940941 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 68789164, "cost_of_revenue": 21379611, "gross_profit": 47409553, "ebit": 20404576, "ebitda": 21449819, "pretax_income": 20404576, "tax_provision": 3436595, "net_income": 16967981, "net_income_to_common": 16967981, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11802391, "total_current_assets": 160939124, "total_assets": 1287558946, "short_term_debt": 41498171, "long_term_debt": 48862022, "total_debt": 90360193, "total_liabilities": 1173871968, "total_equity": 113686978, "shares_outstanding": 5603000, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 16041415, "capital_expenditure": 780775, "free_cash_flow": 16822190, "dividends_paid": 4062757, "share_repurchases": -3383242, "shares_issued": null, "net_debt_issued": 4940941 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 68789164, "cost_of_revenue": 21379611, "gross_profit": 47409553, "ebit": 20404576, "ebitda": 21449819, "pretax_income": 20404576, "tax_provision": 3436595, "net_income": 16967981, "net_income_to_common": 16967981, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11802391, "total_current_assets": 160939124, "total_assets": 1287558946, "short_term_debt": 41498171, "long_term_debt": 48862022, "total_debt": 90360193, "total_liabilities": 1173871968, "total_equity": 113686978, "shares_outstanding": 5603000, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 16041415, "capital_expenditure": 780775, "free_cash_flow": 16822190, "dividends_paid": 4062757, "share_repurchases": -3383242, "shares_issued": null, "net_debt_issued": 4940941 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 68789164, "cost_of_revenue": 21379611, "gross_profit": 47409553, "ebit": 20404576, "ebitda": 21449819, "pretax_income": 20404576, "tax_provision": 3436595, "net_income": 16967981, "net_income_to_common": 16967981, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11802391, "total_current_assets": 160939124, "total_assets": 1287558946, "short_term_debt": 41498171, "long_term_debt": 48862022, "total_debt": 90360193, "total_liabilities": 1173871968, "total_equity": 113686978, "shares_outstanding": 5603000, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 16041415, "capital_expenditure": 780775, "free_cash_flow": 16822190, "dividends_paid": 4062757, "share_repurchases": -3383242, "shares_issued": null, "net_debt_issued": 4940941 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 68789164, "cost_of_revenue": 21379611, "gross_profit": 47409553, "ebit": 20404576, "ebitda": 21449819, "pretax_income": 20404576, "tax_provision": 3436595, "net_income": 16967981, "net_income_to_common": 16967981, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11802391, "total_current_assets": 160939124, "total_assets": 1287558946, "short_term_debt": 41498171, "long_term_debt": 48862022, "total_debt": 90360193, "total_liabilities": 1173871968, "total_equity": 113686978, "shares_outstanding": 5603000, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 16041415, "capital_expenditure": 780775, "free_cash_flow": 16822190, "dividends_paid": 4062757, "share_repurchases": -3383242, "shares_issued": null, "net_debt_issued": 4940941 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 68789164, "cost_of_revenue": 21379611, "gross_profit": 47409553, "ebit": 20404576, "ebitda": 20404576, "pretax_income": 20404576, "tax_provision": 3436595, "net_income": 16967981, "net_income_to_common": 16967981, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11802391, "total_current_assets": 160939124, "total_assets": 1287558946, "short_term_debt": 41498171, "long_term_debt": 48862022, "total_debt": 90360193, "total_liabilities": 1173871968, "total_equity": 113686978, "shares_outstanding": 5603000, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 16041415, "capital_expenditure": 780775, "free_cash_flow": 16822190, "dividends_paid": 4062757, "share_repurchases": -3383242, "shares_issued": null, "net_debt_issued": 4940941 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 59605086, "cost_of_revenue": 21502984, "gross_profit": 38102102, "ebit": 15203080, "ebitda": 16233051, "pretax_income": 15203080, "tax_provision": 2438630, "net_income": 12764450, "net_income_to_common": 12764450, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9875427, "total_current_assets": 174045321, "total_assets": 1248930129, "short_term_debt": 48943996, "long_term_debt": 85487000, "total_debt": 134430996, "total_liabilities": 1150881924, "total_equity": 98048205, "shares_outstanding": 5553052, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 15769153, "capital_expenditure": 791786, "free_cash_flow": 16560939, "dividends_paid": 3836849, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 29773137 } } ], "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": 16042606, "cost_of_revenue": 5147833, "gross_profit": 10894773, "ebit": 5674348, "ebitda": 5929348, "pretax_income": 5674348, "tax_provision": 986564, "net_income": 4687784, "net_income_to_common": 4687784, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19772554000, "total_current_assets": 152260421000, "total_assets": 1172748714000, "short_term_debt": 45994279000, "long_term_debt": null, "total_debt": 58881279000, "total_liabilities": 1051854700000, "total_equity": 120930238000, "shares_outstanding": 5594749, "goodwill_and_intangibles": 11574269000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "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": 17772179, "cost_of_revenue": 5470464, "gross_profit": 12301715, "ebit": 5244355, "ebitda": 5494268, "pretax_income": 5244355, "tax_provision": 875253, "net_income": 4369102, "net_income_to_common": 4369102, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64599099, "total_current_assets": 207981544, "total_assets": 1235284772, "short_term_debt": 76061549, "long_term_debt": 48862022, "total_debt": 88948549, "total_liabilities": 1118442022, "total_equity": 116842750, "shares_outstanding": 5586133, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 4055807, "capital_expenditure": 160112, "free_cash_flow": 4215919, "dividends_paid": 1019578, "share_repurchases": -26633, "shares_issued": null, "net_debt_issued": -59861 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17772179, "cost_of_revenue": 5470464, "gross_profit": 12301715, "ebit": 5244355, "ebitda": 5494268, "pretax_income": 5244355, "tax_provision": 875253, "net_income": 4369102, "net_income_to_common": 4369102, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64599099, "total_current_assets": 207981544, "total_assets": 1235284772, "short_term_debt": 76061549, "long_term_debt": 48862022, "total_debt": 88948549, "total_liabilities": 1118442022, "total_equity": 116842750, "shares_outstanding": 5586133, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 4055807, "capital_expenditure": 160112, "free_cash_flow": 4215919, "dividends_paid": 1019578, "share_repurchases": -26633, "shares_issued": null, "net_debt_issued": -59861 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17772179, "cost_of_revenue": 5470464, "gross_profit": 12301715, "ebit": 5244355, "ebitda": 5494268, "pretax_income": 5244355, "tax_provision": 875253, "net_income": 4369102, "net_income_to_common": 4369102, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64599099, "total_current_assets": 207981544, "total_assets": 1235284772, "short_term_debt": 76061549, "long_term_debt": 48862022, "total_debt": 88948549, "total_liabilities": 1118442022, "total_equity": 116842750, "shares_outstanding": 5586133, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 4055807, "capital_expenditure": 160112, "free_cash_flow": 4215919, "dividends_paid": 1019578, "share_repurchases": -26633, "shares_issued": null, "net_debt_issued": -59861 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17772179, "cost_of_revenue": 5470464, "gross_profit": 12301715, "ebit": 5244355, "ebitda": 5494268, "pretax_income": 5244355, "tax_provision": 875253, "net_income": 4369102, "net_income_to_common": 4369102, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64599099, "total_current_assets": 207981544, "total_assets": 1235284772, "short_term_debt": 76061549, "long_term_debt": 48862022, "total_debt": 88948549, "total_liabilities": 1118442022, "total_equity": 116842750, "shares_outstanding": 5586133, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 4055807, "capital_expenditure": 160112, "free_cash_flow": 4215919, "dividends_paid": 1019578, "share_repurchases": -26633, "shares_issued": null, "net_debt_issued": -59861 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17772179, "cost_of_revenue": 5470464, "gross_profit": 12301715, "ebit": 5244355, "ebitda": 5494268, "pretax_income": 5244355, "tax_provision": 875253, "net_income": 4369102, "net_income_to_common": 4369102, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64599099, "total_current_assets": 207981544, "total_assets": 1235284772, "short_term_debt": 76061549, "long_term_debt": 48862022, "total_debt": 88948549, "total_liabilities": 1118442022, "total_equity": 116842750, "shares_outstanding": 5586133, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 4055807, "capital_expenditure": 160112, "free_cash_flow": 4215919, "dividends_paid": 1019578, "share_repurchases": -26633, "shares_issued": null, "net_debt_issued": -59861 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17772179, "cost_of_revenue": 5470464, "gross_profit": 12301715, "ebit": 5244355, "ebitda": 5494268, "pretax_income": 5244355, "tax_provision": 875253, "net_income": 4369102, "net_income_to_common": 4369102, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64599099, "total_current_assets": 207981544, "total_assets": 1235284772, "short_term_debt": 76061549, "long_term_debt": 48862022, "total_debt": 88948549, "total_liabilities": 1118442022, "total_equity": 116842750, "shares_outstanding": 5586133, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 4055806, "capital_expenditure": 160106, "free_cash_flow": 4215912, "dividends_paid": 1019578, "share_repurchases": -26633, "shares_issued": null, "net_debt_issued": -59861 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17772179, "cost_of_revenue": 5470464, "gross_profit": 12301715, "ebit": 5244355, "ebitda": 5244355, "pretax_income": 5244355, "tax_provision": 875253, "net_income": 4369102, "net_income_to_common": 4369102, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64599099, "total_current_assets": 207981544, "total_assets": 1235284772, "short_term_debt": 76061549, "long_term_debt": 48862022, "total_debt": 88948549, "total_liabilities": 1118442022, "total_equity": 116842750, "shares_outstanding": 5586133, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 4055806, "capital_expenditure": 160106, "free_cash_flow": 4215912, "dividends_paid": 1019578, "share_repurchases": -26633, "shares_issued": null, "net_debt_issued": -59861 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17672934, "cost_of_revenue": 5440631, "gross_profit": 12232303, "ebit": 5583709, "ebitda": 5846713, "pretax_income": 5583709, "tax_provision": 947746, "net_income": 4635963, "net_income_to_common": 4635963, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11802391, "total_current_assets": 160939124, "total_assets": 1287558946, "short_term_debt": 41498000, "long_term_debt": 48862022, "total_debt": 90360000, "total_liabilities": 1173871968, "total_equity": 113686978, "shares_outstanding": 5587000, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 5683918, "capital_expenditure": 425942, "free_cash_flow": 6109860, "dividends_paid": 1036615, "share_repurchases": -2681772, "shares_issued": null, "net_debt_issued": -59024 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17672934, "cost_of_revenue": 5440631, "gross_profit": 12232303, "ebit": 5583709, "ebitda": 5846713, "pretax_income": 5583709, "tax_provision": 947746, "net_income": 4635963, "net_income_to_common": 4635963, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11802391, "total_current_assets": 160939124, "total_assets": 1287558946, "short_term_debt": 41498000, "long_term_debt": 48862022, "total_debt": 90360000, "total_liabilities": 1173871968, "total_equity": 113686978, "shares_outstanding": 5587000, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 5683918, "capital_expenditure": 425942, "free_cash_flow": 6109860, "dividends_paid": 1036615, "share_repurchases": -2681772, "shares_issued": null, "net_debt_issued": -59024 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17672934, "cost_of_revenue": 5440631, "gross_profit": 12232303, "ebit": 5583709, "ebitda": 5846713, "pretax_income": 5583709, "tax_provision": 947746, "net_income": 4635963, "net_income_to_common": 4635963, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11802391, "total_current_assets": 160939124, "total_assets": 1287558946, "short_term_debt": 41498000, "long_term_debt": 48862022, "total_debt": 90360000, "total_liabilities": 1173871968, "total_equity": 113686978, "shares_outstanding": 5587000, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 5683918, "capital_expenditure": 425942, "free_cash_flow": 6109860, "dividends_paid": 1036615, "share_repurchases": -2681772, "shares_issued": null, "net_debt_issued": -59024 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17672934, "cost_of_revenue": 5440631, "gross_profit": 12232303, "ebit": 5583709, "ebitda": 5846713, "pretax_income": 5583709, "tax_provision": 947746, "net_income": 4635963, "net_income_to_common": 4635963, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11802391, "total_current_assets": 160939124, "total_assets": 1287558946, "short_term_debt": 41498000, "long_term_debt": 48862022, "total_debt": 90360000, "total_liabilities": 1173871968, "total_equity": 113686978, "shares_outstanding": 5587000, "goodwill_and_intangibles": 11574269 }, "cash_flow": { "operating_cash_flow": 5683918, "capital_expenditure": 425942, "free_cash_flow": 6109860, "dividends_paid": 1036615, "share_repurchases": -2681772, "shares_issued": null, "net_debt_issued": -59024 } } ] }, "strategy_matches": [ { "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": "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": "2026-06-30" }, "schema": { "public_fields_only": true } }