{ "ticker": { "uuid": "62308093-a6b0-4d7a-b163-01c036d74b58", "symbol": "CIGI", "name": "Colliers International Group Inc Bats", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/62308093-a6b0-4d7a-b163-01c036d74b58/", "api_url": "https://sharemaestro.com/factors/api/tickers/62308093-a6b0-4d7a-b163-01c036d74b58/" }, "latest_snapshot": { "ticker": { "uuid": "62308093-a6b0-4d7a-b163-01c036d74b58", "symbol": "CIGI", "name": "Colliers International Group Inc Bats", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/62308093-a6b0-4d7a-b163-01c036d74b58/", "api_url": "https://sharemaestro.com/factors/api/tickers/62308093-a6b0-4d7a-b163-01c036d74b58/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.05, "value": 0.2, "quality": 0.27, "momentum": 0.09, "coverage": 0.97, "confidence": 0.929, "delta": -1 }, "headline_factors": { "price": 97.49, "market_cap": 4982111509.29, "pe_ratio": 58.801, "earnings_yield": 0.046, "ebitda_to_ev": 0.0765, "shareholder_yield": 0.0031, "roe": 0.0557, "piotroski_f_score": 7, "momentum_12_1": -0.3489, "volatility_252d": 0.3392 }, "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": 58.801, "ev_ebitda": 13.0779, "earnings_yield": 0.046, "fcf_yield": 0.0338, "shareholder_yield": 0.0031 }, "quality": { "roe": 0.0557, "roic": 0.0744, "gross_margin": 0.2448, "fcf_margin": 0.0505, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1732, "eps_growth_1y": -0.4149, "fcf_growth_1y": -0.2991 }, "momentum": { "price_return_12m": -0.3145, "momentum_12_1": -0.3489, "relative_strength": -0.5308 }, "scores": { "value_percentile": 0.2, "quality_percentile": 0.27, "momentum_percentile": 0.09, "growth_composite": 64, "yield_composite": 92, "overall_composite": 95, "os_score": 0.05, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 97.0, "os": 0.05, "value": 0.2, "quality": 0.25, "momentum": 0.12, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 58.5084, "earnings_yield": 0.0462, "shareholder_yield": 0.0031, "roe": 0.0557, "momentum_12_1": -0.2174 }, { "week_end_date": "2026-06-14", "price": 97.23, "os": 0.05, "value": 0.21, "quality": 0.24, "momentum": 0.07, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 58.6469, "earnings_yield": 0.0461, "shareholder_yield": 0.0031, "roe": 0.0557, "momentum_12_1": -0.2773 }, { "week_end_date": "2026-06-21", "price": 91.16, "os": 0.05, "value": 0.23, "quality": 0.26, "momentum": 0.1, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 54.9856, "earnings_yield": 0.0478, "shareholder_yield": 0.0033, "roe": 0.0557, "momentum_12_1": -0.2541 }, { "week_end_date": "2026-06-28", "price": 92.6, "os": 0.05, "value": 0.23, "quality": 0.28, "momentum": 0.06, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 55.8527, "earnings_yield": 0.0474, "shareholder_yield": 0.0032, "roe": 0.0557, "momentum_12_1": -0.2782 }, { "week_end_date": "2026-07-05", "price": 98.51, "os": 0.06, "value": 0.22, "quality": 0.28, "momentum": 0.11, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 59.4162, "earnings_yield": 0.0457, "shareholder_yield": 0.003, "roe": 0.0557, "momentum_12_1": -0.2725 }, { "week_end_date": "2026-07-12", "price": 97.64, "os": 0.06, "value": 0.21, "quality": 0.27, "momentum": 0.18, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 58.8915, "earnings_yield": 0.046, "shareholder_yield": 0.0031, "roe": 0.0557, "momentum_12_1": -0.2765 }, { "week_end_date": "2026-07-19", "price": 101.92, "os": 0.04, "value": 0.19, "quality": 0.26, "momentum": 0.1, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 61.4729, "earnings_yield": 0.0449, "shareholder_yield": 0.0029, "roe": 0.0557, "momentum_12_1": -0.3403 }, { "week_end_date": "2026-07-26", "price": 97.49, "os": 0.05, "value": 0.2, "quality": 0.27, "momentum": 0.09, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 58.801, "earnings_yield": 0.046, "shareholder_yield": 0.0031, "roe": 0.0557, "momentum_12_1": -0.3489 } ], "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": 5655765843, "cost_of_revenue": 3911709466, "gross_profit": 1744056377, "ebit": 393856041, "ebitda": 654352720, "pretax_income": 310041058, "tax_provision": 81557138, "net_income": 104904820, "net_income_to_common": 104904820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256415511, "total_current_assets": 1384782308, "total_assets": 6776113008, "short_term_debt": 240635281, "long_term_debt": 1625392000, "total_debt": 2699939555, "total_liabilities": 3961755055, "total_equity": 1531650543, "shares_outstanding": 37198640, "goodwill_and_intangibles": 6477321279 }, "cash_flow": { "operating_cash_flow": 312422021, "capital_expenditure": 80079719, "free_cash_flow": 392501740, "dividends_paid": 15478294, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 185619000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5655765843, "cost_of_revenue": 3911709466, "gross_profit": 1744056377, "ebit": 393856041, "ebitda": 654352720, "pretax_income": 310041058, "tax_provision": 81557138, "net_income": 104904820, "net_income_to_common": 104904820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256415511, "total_current_assets": 1384782308, "total_assets": 6776113008, "short_term_debt": 240635281, "long_term_debt": 1625392000, "total_debt": 2699939555, "total_liabilities": 3961755055, "total_equity": 1531650543, "shares_outstanding": 37198640, "goodwill_and_intangibles": 6477321279 }, "cash_flow": { "operating_cash_flow": 312422021, "capital_expenditure": 80079719, "free_cash_flow": 392501740, "dividends_paid": 15478294, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 185619000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5655765843, "cost_of_revenue": 3911709466, "gross_profit": 1744056377, "ebit": 393856041, "ebitda": 654352720, "pretax_income": 310041058, "tax_provision": 81557138, "net_income": 104904820, "net_income_to_common": 104904820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256415511, "total_current_assets": 1384782308, "total_assets": 6776113008, "short_term_debt": 240635281, "long_term_debt": 1625392000, "total_debt": 2699939555, "total_liabilities": 3961755055, "total_equity": 1531650543, "shares_outstanding": 37198640, "goodwill_and_intangibles": 6477321279 }, "cash_flow": { "operating_cash_flow": 312422021, "capital_expenditure": 80079719, "free_cash_flow": 392501740, "dividends_paid": 15478294, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 185619000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5655765843, "cost_of_revenue": 3911709466, "gross_profit": 1744056377, "ebit": 393856041, "ebitda": 654352720, "pretax_income": 310041058, "tax_provision": 81557138, "net_income": 104904820, "net_income_to_common": 104904820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256415511, "total_current_assets": 1384782308, "total_assets": 6776113008, "short_term_debt": 240635281, "long_term_debt": 1625392000, "total_debt": 2699939555, "total_liabilities": 3961755055, "total_equity": 1531650543, "shares_outstanding": 37198640, "goodwill_and_intangibles": 6477321279 }, "cash_flow": { "operating_cash_flow": 312422021, "capital_expenditure": 80079719, "free_cash_flow": 392501740, "dividends_paid": 15478294, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 185619000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5655765843, "cost_of_revenue": 3911709466, "gross_profit": 1744056377, "ebit": 393856041, "ebitda": 654352720, "pretax_income": 310041058, "tax_provision": 81557138, "net_income": 104904820, "net_income_to_common": 104904820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256415511, "total_current_assets": 1384782308, "total_assets": 6776113008, "short_term_debt": 240635281, "long_term_debt": 1625392000, "total_debt": 2699939555, "total_liabilities": 3961755055, "total_equity": 1531650543, "shares_outstanding": 37198640, "goodwill_and_intangibles": 6477321279 }, "cash_flow": { "operating_cash_flow": 312422021, "capital_expenditure": 80079719, "free_cash_flow": 392501740, "dividends_paid": 15478294, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 185619000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5655765843, "cost_of_revenue": 3911709466, "gross_profit": 1744056377, "ebit": 393856041, "ebitda": 654352720, "pretax_income": 310041058, "tax_provision": 81557138, "net_income": 104904820, "net_income_to_common": 104904820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256415511, "total_current_assets": 1384782308, "total_assets": 6776113008, "short_term_debt": 240635281, "long_term_debt": 1625392000, "total_debt": 2699939555, "total_liabilities": 3961755055, "total_equity": 1531650543, "shares_outstanding": 37198640, "goodwill_and_intangibles": 6477321279 }, "cash_flow": { "operating_cash_flow": 312422021, "capital_expenditure": 80079719, "free_cash_flow": 392501740, "dividends_paid": 15478294, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 185619000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5655765843, "cost_of_revenue": 3911709466, "gross_profit": 1744056377, "ebit": 393856041, "ebitda": 654352720, "pretax_income": 310041058, "tax_provision": 81557138, "net_income": 104904820, "net_income_to_common": 104904820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256415511, "total_current_assets": 1384782308, "total_assets": 6776113008, "short_term_debt": 240635281, "long_term_debt": 1625392000, "total_debt": 2699939555, "total_liabilities": 3961755055, "total_equity": 1531650543, "shares_outstanding": 37198640, "goodwill_and_intangibles": 6477321279 }, "cash_flow": { "operating_cash_flow": 312422021, "capital_expenditure": 80079719, "free_cash_flow": 392501740, "dividends_paid": 15478294, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 185619000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4822024000, "cost_of_revenue": 2899949000, "gross_profit": 1922075000, "ebit": 396892000, "ebitda": 618494000, "pretax_income": 311113000, "tax_provision": 74177000, "net_income": 161725000, "net_income_to_common": 161725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 176257000, "total_current_assets": 1599384000, "total_assets": 6100617000, "short_term_debt": 171653000, "long_term_debt": 1502414000, "total_debt": 2057988000, "total_liabilities": 3622417000, "total_equity": 1324863000, "shares_outstanding": 50182000, "goodwill_and_intangibles": 3481524000 }, "cash_flow": { "operating_cash_flow": 326009000, "capital_expenditure": 65085000, "free_cash_flow": 391094000, "dividends_paid": 14674000, "share_repurchases": null, "shares_issued": 286924000, "net_debt_issued": 221573000 } } ], "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": 1295278140, "cost_of_revenue": 912714738, "gross_profit": 382563401, "ebit": 41327501, "ebitda": 108385583, "pretax_income": 18776264, "tax_provision": 7997264, "net_income": -24030000, "net_income_to_common": -24030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 249412580, "total_current_assets": 1465201968, "total_assets": 6947087728, "short_term_debt": 304198169, "long_term_debt": 1861780000, "total_debt": 2657796323, "total_liabilities": 4126093438, "total_equity": 1520237376, "shares_outstanding": 36739687, "goodwill_and_intangibles": 6521979308 }, "cash_flow": { "operating_cash_flow": -192024763, "capital_expenditure": 18042568, "free_cash_flow": -173982195, "dividends_paid": 7559812, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 264715000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1295278140, "cost_of_revenue": 912714738, "gross_profit": 382563401, "ebit": 41327501, "ebitda": 108385583, "pretax_income": 18776264, "tax_provision": 7997264, "net_income": -24030000, "net_income_to_common": -24030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 249412580, "total_current_assets": 1465201968, "total_assets": 6947087728, "short_term_debt": 304198169, "long_term_debt": 1861780000, "total_debt": 2657796323, "total_liabilities": 4126093438, "total_equity": 1520237376, "shares_outstanding": 36739687, "goodwill_and_intangibles": 6521979308 }, "cash_flow": { "operating_cash_flow": -192024763, "capital_expenditure": 18042568, "free_cash_flow": -173982195, "dividends_paid": 7559812, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 264715000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1295278140, "cost_of_revenue": 912714738, "gross_profit": 382563401, "ebit": 41327501, "ebitda": 108385583, "pretax_income": 18776264, "tax_provision": 7997264, "net_income": -24030000, "net_income_to_common": -24030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 249412580, "total_current_assets": 1465201968, "total_assets": 6947087728, "short_term_debt": 304198169, "long_term_debt": 1861780000, "total_debt": 2657796323, "total_liabilities": 4126093438, "total_equity": 1520237376, "shares_outstanding": 36739687, "goodwill_and_intangibles": 6521979308 }, "cash_flow": { "operating_cash_flow": -192024763, "capital_expenditure": 18042568, "free_cash_flow": -173982195, "dividends_paid": 7559812, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 264715000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1295278140, "cost_of_revenue": 912714738, "gross_profit": 382563402, "ebit": 41327501, "ebitda": 108385583, "pretax_income": 18776263, "tax_provision": 8146570, "net_income": -23697142, "net_income_to_common": -23697142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 249412580, "total_current_assets": 1465201968, "total_assets": 6947087728, "short_term_debt": 304198169, "long_term_debt": 1861780000, "total_debt": 2657796323, "total_liabilities": 4126093438, "total_equity": 1520237376, "shares_outstanding": 36739687, "goodwill_and_intangibles": 6521979308 }, "cash_flow": { "operating_cash_flow": -192024763, "capital_expenditure": 18042568, "free_cash_flow": -173982195, "dividends_paid": 7559812, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 264715000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1295278140, "cost_of_revenue": 912714738, "gross_profit": 382563402, "ebit": 41327501, "ebitda": 108385583, "pretax_income": 18776263, "tax_provision": 8146570, "net_income": -23697142, "net_income_to_common": -23697142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 249412580, "total_current_assets": 1465201968, "total_assets": 6947087728, "short_term_debt": 304198169, "long_term_debt": 1861780000, "total_debt": 2657796323, "total_liabilities": 4126093438, "total_equity": 1520237376, "shares_outstanding": 36739687, "goodwill_and_intangibles": 6521979308 }, "cash_flow": { "operating_cash_flow": -192024763, "capital_expenditure": 18042568, "free_cash_flow": -173982195, "dividends_paid": 7559812, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 264715000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1295278140, "cost_of_revenue": 912714738, "gross_profit": 382563402, "ebit": 41327501, "ebitda": 108385583, "pretax_income": 18776263, "tax_provision": 8146570, "net_income": -23697142, "net_income_to_common": -23697142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 249412580, "total_current_assets": 1465201968, "total_assets": 6947087728, "short_term_debt": 304198169, "long_term_debt": 1861780000, "total_debt": 2657796323, "total_liabilities": 4126093438, "total_equity": 1520237376, "shares_outstanding": 36739687, "goodwill_and_intangibles": 6521979308 }, "cash_flow": { "operating_cash_flow": -192024763, "capital_expenditure": 18042568, "free_cash_flow": -173982195, "dividends_paid": 7559812, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 264715000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1295278140, "cost_of_revenue": 912714738, "gross_profit": 382563402, "ebit": 41327501, "ebitda": 108385583, "pretax_income": 18776263, "tax_provision": 8146570, "net_income": -23697142, "net_income_to_common": -23697142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 249412580, "total_current_assets": 1465201968, "total_assets": 6947087728, "short_term_debt": 304198169, "long_term_debt": 1861780000, "total_debt": 2657796323, "total_liabilities": 4126093438, "total_equity": 1520237376, "shares_outstanding": 36739687, "goodwill_and_intangibles": 6521979308 }, "cash_flow": { "operating_cash_flow": -192024763, "capital_expenditure": 18042568, "free_cash_flow": -173982195, "dividends_paid": 7559812, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 264715000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1703848843, "cost_of_revenue": 1536694466, "gross_profit": 167154377, "ebit": 146245696, "ebitda": 217249375, "pretax_income": 122942058, "tax_provision": 32481138, "net_income": 62920820, "net_income_to_common": 62920820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256415511, "total_current_assets": 1384782308, "total_assets": 6776113008, "short_term_debt": 240635281, "long_term_debt": 1625392000, "total_debt": 2699939555, "total_liabilities": 3961755055, "total_equity": 1531650543, "shares_outstanding": 37331901, "goodwill_and_intangibles": 6477321279 }, "cash_flow": { "operating_cash_flow": 254006461, "capital_expenditure": 31358343, "free_cash_flow": 285364804, "dividends_paid": 8782, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -213101000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1703848843, "cost_of_revenue": 1536694466, "gross_profit": 167154377, "ebit": 146245696, "ebitda": 217249375, "pretax_income": 122942058, "tax_provision": 32481138, "net_income": 62920820, "net_income_to_common": 62920820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256415511, "total_current_assets": 1384782308, "total_assets": 6776113008, "short_term_debt": 240635281, "long_term_debt": 1625392000, "total_debt": 2699939555, "total_liabilities": 3961755055, "total_equity": 1531650543, "shares_outstanding": 37331901, "goodwill_and_intangibles": 6477321279 }, "cash_flow": { "operating_cash_flow": 254006461, "capital_expenditure": 31358343, "free_cash_flow": 285364804, "dividends_paid": 8782, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -213101000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1703848843, "cost_of_revenue": 1536694466, "gross_profit": 167154377, "ebit": 146245696, "ebitda": 217249375, "pretax_income": 122942058, "tax_provision": 32481138, "net_income": 62920820, "net_income_to_common": 62920820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256415511, "total_current_assets": 1384782308, "total_assets": 6776113008, "short_term_debt": 240635281, "long_term_debt": 1625392000, "total_debt": 2699939555, "total_liabilities": 3961755055, "total_equity": 1531650543, "shares_outstanding": 37331901, "goodwill_and_intangibles": 6477321279 }, "cash_flow": { "operating_cash_flow": 254006461, "capital_expenditure": 31358343, "free_cash_flow": 285364804, "dividends_paid": 8782, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -213101000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1703848843, "cost_of_revenue": 1536694466, "gross_profit": 167154377, "ebit": 146245696, "ebitda": 217249375, "pretax_income": 122942058, "tax_provision": 32481138, "net_income": 62920820, "net_income_to_common": 62920820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256415511, "total_current_assets": 1384782308, "total_assets": 6776113008, "short_term_debt": 240635281, "long_term_debt": 1625392000, "total_debt": 2699939555, "total_liabilities": 3961755055, "total_equity": 1531650543, "shares_outstanding": 37331901, "goodwill_and_intangibles": 6477321279 }, "cash_flow": { "operating_cash_flow": 254006461, "capital_expenditure": 31358343, "free_cash_flow": 285364804, "dividends_paid": 8782, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -213101000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1703848843, "cost_of_revenue": 1536694466, "gross_profit": 167154377, "ebit": 146245696, "ebitda": 217249375, "pretax_income": 122942058, "tax_provision": 32481138, "net_income": 62920820, "net_income_to_common": 62920820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256415511, "total_current_assets": 1384782308, "total_assets": 6776113008, "short_term_debt": 240635281, "long_term_debt": 1625392000, "total_debt": 2699939555, "total_liabilities": 3961755055, "total_equity": 1531650543, "shares_outstanding": 37331901, "goodwill_and_intangibles": 6477321279 }, "cash_flow": { "operating_cash_flow": 254006461, "capital_expenditure": 31358343, "free_cash_flow": 285364804, "dividends_paid": 8782, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -213101000 } } ] }, "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": "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 } }