{ "ticker": { "uuid": "630e8a6c-664b-4471-8afb-6d1516814b4a", "symbol": "PVH", "name": "PVH Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/630e8a6c-664b-4471-8afb-6d1516814b4a/", "api_url": "https://sharemaestro.com/factors/api/tickers/630e8a6c-664b-4471-8afb-6d1516814b4a/" }, "latest_snapshot": { "ticker": { "uuid": "630e8a6c-664b-4471-8afb-6d1516814b4a", "symbol": "PVH", "name": "PVH Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/630e8a6c-664b-4471-8afb-6d1516814b4a/", "api_url": "https://sharemaestro.com/factors/api/tickers/630e8a6c-664b-4471-8afb-6d1516814b4a/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.71, "value": 0.93, "quality": 0.23, "momentum": 0.28, "coverage": 0.939, "confidence": 0.939, "delta": 2 }, "headline_factors": { "price": 80.41, "market_cap": 3707551677.72, "pe_ratio": null, "earnings_yield": 0.0964, "ebitda_to_ev": 0.138, "shareholder_yield": 0.0019, "roe": -0.0287, "piotroski_f_score": 3, "momentum_12_1": -0.0304, "volatility_252d": 0.4771 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 7.2484, "earnings_yield": 0.0964, "fcf_yield": 0.1463, "shareholder_yield": 0.0019 }, "quality": { "roe": -0.0287, "roic": 0.0139, "gross_margin": 0.5828, "fcf_margin": 0.1185, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.0154, "eps_growth_1y": null, "fcf_growth_1y": 2.1833 }, "momentum": { "price_return_12m": 0.0482, "momentum_12_1": -0.0304, "relative_strength": -0.1201 }, "scores": { "value_percentile": 0.93, "quality_percentile": 0.23, "momentum_percentile": 0.28, "growth_composite": 95, "yield_composite": 93, "overall_composite": 29, "os_score": 0.71, "factor_coverage": 0.939, "signal_confidence": 0.939 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 77.8, "os": 0.84, "value": 0.92, "quality": 0.24, "momentum": 0.72, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0981, "shareholder_yield": 0.002, "roe": -0.0287, "momentum_12_1": 0.3702 }, { "week_end_date": "2026-06-14", "price": 81.96, "os": 0.86, "value": 0.92, "quality": 0.24, "momentum": 0.79, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0955, "shareholder_yield": 0.0019, "roe": -0.0287, "momentum_12_1": 0.269 }, { "week_end_date": "2026-06-21", "price": 77.07, "os": 0.85, "value": 0.93, "quality": 0.24, "momentum": 0.7, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0985, "shareholder_yield": 0.002, "roe": -0.0287, "momentum_12_1": 0.3778 }, { "week_end_date": "2026-06-28", "price": 74.38, "os": 0.86, "value": 0.93, "quality": 0.26, "momentum": 0.76, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.1002, "shareholder_yield": 0.002, "roe": -0.0287, "momentum_12_1": 0.421 }, { "week_end_date": "2026-07-05", "price": 75.23, "os": 0.74, "value": 0.93, "quality": 0.25, "momentum": 0.31, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0997, "shareholder_yield": 0.002, "roe": -0.0287, "momentum_12_1": 0.076 }, { "week_end_date": "2026-07-12", "price": 79.37, "os": 0.7, "value": 0.92, "quality": 0.24, "momentum": 0.27, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0971, "shareholder_yield": 0.0019, "roe": -0.0287, "momentum_12_1": 0.1173 }, { "week_end_date": "2026-07-19", "price": 78.15, "os": 0.73, "value": 0.93, "quality": 0.23, "momentum": 0.32, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0978, "shareholder_yield": 0.0019, "roe": -0.0287, "momentum_12_1": 0.0815 }, { "week_end_date": "2026-07-26", "price": 80.41, "os": 0.71, "value": 0.93, "quality": 0.23, "momentum": 0.28, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0964, "shareholder_yield": 0.0019, "roe": -0.0287, "momentum_12_1": -0.0304 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8950200000, "cost_of_revenue": 3801600000, "gross_profit": 5148600000, "ebit": 245500000, "ebitda": 517800000, "pretax_income": 151300000, "tax_provision": 126000000, "net_income": 25300000, "net_income_to_common": 25300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701500000, "total_current_assets": 3605200000, "total_assets": 11681000000, "short_term_debt": 359700000, "long_term_debt": 2291400000, "total_debt": 4298900000, "total_liabilities": 6888700000, "total_equity": 4792300000, "shares_outstanding": 47900000, "goodwill_and_intangibles": 5118100000 }, "cash_flow": { "operating_cash_flow": 680400000, "capital_expenditure": 142000000, "free_cash_flow": 822400000, "dividends_paid": 7500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8950200000, "cost_of_revenue": 3801600000, "gross_profit": 5148600000, "ebit": 245500000, "ebitda": 517800000, "pretax_income": 151300000, "tax_provision": 126000000, "net_income": 25300000, "net_income_to_common": 25300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701500000, "total_current_assets": 3605200000, "total_assets": 11681000000, "short_term_debt": 359700000, "long_term_debt": 2291400000, "total_debt": 4298900000, "total_liabilities": 6888700000, "total_equity": 4792300000, "shares_outstanding": 47900000, "goodwill_and_intangibles": 5118100000 }, "cash_flow": { "operating_cash_flow": 680400000, "capital_expenditure": 142000000, "free_cash_flow": 822400000, "dividends_paid": 7500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8950200000, "cost_of_revenue": 3801600000, "gross_profit": 5148600000, "ebit": 245500000, "ebitda": 517800000, "pretax_income": 151300000, "tax_provision": 126000000, "net_income": 25300000, "net_income_to_common": 25300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701500000, "total_current_assets": 3605200000, "total_assets": 11681000000, "short_term_debt": 359700000, "long_term_debt": 2291400000, "total_debt": 4298900000, "total_liabilities": 6888700000, "total_equity": 4792300000, "shares_outstanding": 47900000, "goodwill_and_intangibles": 5118100000 }, "cash_flow": { "operating_cash_flow": 680400000, "capital_expenditure": 142000000, "free_cash_flow": 822400000, "dividends_paid": 7500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8950200000, "cost_of_revenue": 3801600000, "gross_profit": 5148600000, "ebit": 245500000, "ebitda": 517800000, "pretax_income": 151300000, "tax_provision": 126000000, "net_income": 25300000, "net_income_to_common": 25300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701500000, "total_current_assets": 3605200000, "total_assets": 11681000000, "short_term_debt": 359700000, "long_term_debt": 2291400000, "total_debt": 4298900000, "total_liabilities": 6888700000, "total_equity": 4792300000, "shares_outstanding": 47900000, "goodwill_and_intangibles": 5118100000 }, "cash_flow": { "operating_cash_flow": 680400000, "capital_expenditure": 142000000, "free_cash_flow": 822400000, "dividends_paid": 7500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8950200000, "cost_of_revenue": 3801600000, "gross_profit": 5148600000, "ebit": 656500000, "ebitda": 656500000, "pretax_income": 151300000, "tax_provision": 126000000, "net_income": 25300000, "net_income_to_common": 25300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701500000, "total_current_assets": 3605200000, "total_assets": 11681000000, "short_term_debt": 359700000, "long_term_debt": 2291400000, "total_debt": 4298900000, "total_liabilities": 6888700000, "total_equity": 4792300000, "shares_outstanding": 47900000, "goodwill_and_intangibles": 4706000000 }, "cash_flow": { "operating_cash_flow": 680400000, "capital_expenditure": 142000000, "free_cash_flow": 822400000, "dividends_paid": 7500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8950200000, "cost_of_revenue": 3801600000, "gross_profit": 5148600000, "ebit": 656500000, "ebitda": 517800000, "pretax_income": null, "tax_provision": null, "net_income": 25300000, "net_income_to_common": 25300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701500000, "total_current_assets": 3605200000, "total_assets": 11681000000, "short_term_debt": 13100000, "long_term_debt": 2291400000, "total_debt": 4298900000, "total_liabilities": null, "total_equity": 4792300000, "shares_outstanding": 45807213, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 680400000, "capital_expenditure": -142000000, "free_cash_flow": 538400000, "dividends_paid": -7500000, "share_repurchases": -577700000, "shares_issued": 1400000, "net_debt_issued": -21900000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8950200000, "cost_of_revenue": 3801600000, "gross_profit": 5148600000, "ebit": 656500000, "ebitda": 517800000, "pretax_income": null, "tax_provision": null, "net_income": 25300000, "net_income_to_common": 25300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701500000, "total_current_assets": 3605200000, "total_assets": 11681000000, "short_term_debt": 13100000, "long_term_debt": 2291400000, "total_debt": 4298900000, "total_liabilities": null, "total_equity": 4792300000, "shares_outstanding": 45807213, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 680400000, "capital_expenditure": -142000000, "free_cash_flow": 538400000, "dividends_paid": -7500000, "share_repurchases": -577700000, "shares_issued": 1400000, "net_debt_issued": -21900000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8950200000, "cost_of_revenue": 3801600000, "gross_profit": 5148600000, "ebit": 656500000, "ebitda": 517800000, "pretax_income": null, "tax_provision": null, "net_income": 25300000, "net_income_to_common": 25300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701500000, "total_current_assets": 3605200000, "total_assets": 11681000000, "short_term_debt": 13100000, "long_term_debt": 2291400000, "total_debt": 4298900000, "total_liabilities": null, "total_equity": 4792300000, "shares_outstanding": 45807213, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 680400000, "capital_expenditure": -142000000, "free_cash_flow": 538400000, "dividends_paid": -7500000, "share_repurchases": -577700000, "shares_issued": 1400000, "net_debt_issued": -21900000 } } ], "quarterly": [ { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2025100000, "cost_of_revenue": 838900000, "gross_profit": 1186200000, "ebit": 124300000, "ebitda": 186900000, "pretax_income": 108500000, "tax_provision": 20500000, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 592500000, "total_current_assets": 3375300000, "total_assets": 11341600000, "short_term_debt": 352500000, "long_term_debt": null, "total_debt": 4224000000, "total_liabilities": 6446900000, "total_equity": 4894700000, "shares_outstanding": 46400000, "goodwill_and_intangibles": 5098300000 }, "cash_flow": { "operating_cash_flow": -46500000, "capital_expenditure": 39500000, "free_cash_flow": -7000000, "dividends_paid": 1800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2025100000, "cost_of_revenue": 838900000, "gross_profit": 1186200000, "ebit": 124300000, "ebitda": 186900000, "pretax_income": 108500000, "tax_provision": 20500000, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 592500000, "total_current_assets": 3375300000, "total_assets": 11341600000, "short_term_debt": 352500000, "long_term_debt": null, "total_debt": 4224000000, "total_liabilities": 6446900000, "total_equity": 4894700000, "shares_outstanding": 46400000, "goodwill_and_intangibles": 5098300000 }, "cash_flow": { "operating_cash_flow": -46500000, "capital_expenditure": 39500000, "free_cash_flow": -7000000, "dividends_paid": 1800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2025100000, "cost_of_revenue": 838900000, "gross_profit": 1186200000, "ebit": 124300000, "ebitda": 186900000, "pretax_income": 108500000, "tax_provision": 20500000, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 592500000, "total_current_assets": 3375300000, "total_assets": 11341600000, "short_term_debt": 352500000, "long_term_debt": null, "total_debt": 4224000000, "total_liabilities": 6446900000, "total_equity": 4894700000, "shares_outstanding": 46400000, "goodwill_and_intangibles": 5098300000 }, "cash_flow": { "operating_cash_flow": -46500000, "capital_expenditure": 39500000, "free_cash_flow": -7000000, "dividends_paid": 1800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2025100000, "cost_of_revenue": 838900000, "gross_profit": 1186200000, "ebit": 124300000, "ebitda": 186900000, "pretax_income": 108500000, "tax_provision": 20500000, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 592500000, "total_current_assets": 3375300000, "total_assets": 11341600000, "short_term_debt": 352500000, "long_term_debt": null, "total_debt": 4224000000, "total_liabilities": 6446900000, "total_equity": 4894700000, "shares_outstanding": 46400000, "goodwill_and_intangibles": 5098300000 }, "cash_flow": { "operating_cash_flow": -46500000, "capital_expenditure": 39500000, "free_cash_flow": -7000000, "dividends_paid": 1800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2025100000, "cost_of_revenue": 838900000, "gross_profit": 1186200000, "ebit": 118700000, "ebitda": 181300000, "pretax_income": 108500000, "tax_provision": 20500000, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 592500000, "total_current_assets": 3375300000, "total_assets": 11341600000, "short_term_debt": 352500000, "long_term_debt": null, "total_debt": 4224000000, "total_liabilities": 6446900000, "total_equity": 4894700000, "shares_outstanding": 46400000, "goodwill_and_intangibles": 4682500000 }, "cash_flow": { "operating_cash_flow": -46500000, "capital_expenditure": 39500000, "free_cash_flow": -7000000, "dividends_paid": 1800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2025100000, "cost_of_revenue": 838900000, "gross_profit": 1186200000, "ebit": 111800000, "ebitda": 193800000, "pretax_income": null, "tax_provision": null, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 592500000, "total_current_assets": 3375300000, "total_assets": 11341600000, "short_term_debt": 12900000, "long_term_debt": 2269400000, "total_debt": 4224000000, "total_liabilities": null, "total_equity": 4894700000, "shares_outstanding": 46076952, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -46500000, "capital_expenditure": -39500000, "free_cash_flow": -86000000, "dividends_paid": -1800000, "share_repurchases": -14900000, "shares_issued": 0, "net_debt_issued": -3900000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2025100000, "cost_of_revenue": 838900000, "gross_profit": 1186200000, "ebit": 111800000, "ebitda": 193800000, "pretax_income": null, "tax_provision": null, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 592500000, "total_current_assets": 3375300000, "total_assets": 11341600000, "short_term_debt": 12900000, "long_term_debt": 2269400000, "total_debt": 4224000000, "total_liabilities": null, "total_equity": 4894700000, "shares_outstanding": 46076952, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -46500000, "capital_expenditure": -39500000, "free_cash_flow": -86000000, "dividends_paid": -1800000, "share_repurchases": -14900000, "shares_issued": 0, "net_debt_issued": -3900000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2025100000, "cost_of_revenue": 838900000, "gross_profit": 1186200000, "ebit": 111800000, "ebitda": 193800000, "pretax_income": null, "tax_provision": null, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 592500000, "total_current_assets": 3375300000, "total_assets": 11341600000, "short_term_debt": 12900000, "long_term_debt": 2269400000, "total_debt": 4224000000, "total_liabilities": null, "total_equity": 4894700000, "shares_outstanding": 46076952, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -46500000, "capital_expenditure": -39500000, "free_cash_flow": -86000000, "dividends_paid": -1800000, "share_repurchases": -14900000, "shares_issued": 0, "net_debt_issued": -3900000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2025100000, "cost_of_revenue": 838900000, "gross_profit": 1186200000, "ebit": 111800000, "ebitda": 193800000, "pretax_income": null, "tax_provision": null, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 592500000, "total_current_assets": 3375300000, "total_assets": 11341600000, "short_term_debt": 12900000, "long_term_debt": 2269400000, "total_debt": 4224000000, "total_liabilities": null, "total_equity": 4894700000, "shares_outstanding": 46076952, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -46500000, "capital_expenditure": -39500000, "free_cash_flow": -86000000, "dividends_paid": -1800000, "share_repurchases": -14900000, "shares_issued": 0, "net_debt_issued": -3900000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2025100000, "cost_of_revenue": 838900000, "gross_profit": 1186200000, "ebit": 111800000, "ebitda": 193800000, "pretax_income": null, "tax_provision": null, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 592500000, "total_current_assets": 3375300000, "total_assets": 11341600000, "short_term_debt": 12900000, "long_term_debt": 2269400000, "total_debt": 4224000000, "total_liabilities": null, "total_equity": 4894700000, "shares_outstanding": 46076952, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -46500000, "capital_expenditure": -39500000, "free_cash_flow": -86000000, "dividends_paid": -1800000, "share_repurchases": -14900000, "shares_issued": 0, "net_debt_issued": -3900000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "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": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2505100000, "cost_of_revenue": 1040500000, "gross_profit": 1464600000, "ebit": 246600000, "ebitda": 313100000, "pretax_income": 229400000, "tax_provision": 387700000, "net_income": -158300000, "net_income_to_common": -158300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701500000, "total_current_assets": 3605200000, "total_assets": 11681000000, "short_term_debt": 359700000, "long_term_debt": 2291400000, "total_debt": 4298900000, "total_liabilities": 6888700000, "total_equity": 4792300000, "shares_outstanding": 47900000, "goodwill_and_intangibles": 5118100000 }, "cash_flow": { "operating_cash_flow": 583200000, "capital_expenditure": 43500000, "free_cash_flow": 626700000, "dividends_paid": 1800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/" }, { "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": "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": "2026-02-28" }, "schema": { "public_fields_only": true } }