{
  "ticker": {
    "uuid": "6a55ba77-1123-443b-924c-0796caf859c0",
    "symbol": "MH",
    "name": "McGraw Hill, Inc.",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Defensive",
    "industry": "Education & Training Services",
    "page_url": "https://sharemaestro.com/factors/ticker/6a55ba77-1123-443b-924c-0796caf859c0/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/6a55ba77-1123-443b-924c-0796caf859c0/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "6a55ba77-1123-443b-924c-0796caf859c0",
      "symbol": "MH",
      "name": "McGraw Hill, Inc.",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Defensive",
      "industry": "Education & Training Services",
      "page_url": "https://sharemaestro.com/factors/ticker/6a55ba77-1123-443b-924c-0796caf859c0/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/6a55ba77-1123-443b-924c-0796caf859c0/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.69,
      "value": 0.76,
      "quality": 0.74,
      "momentum": 0.07,
      "coverage": 0.909,
      "confidence": 0.871,
      "delta": 18
    },
    "headline_factors": {
      "price": 9.92,
      "market_cap": 1897459586.56,
      "pe_ratio": 53.722,
      "earnings_yield": 0.0708,
      "ebitda_to_ev": 0.1499,
      "shareholder_yield": -0.2078,
      "roe": 0.0486,
      "piotroski_f_score": 8,
      "momentum_12_1": -0.4355,
      "volatility_252d": 0.5996
    },
    "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": 53.722,
        "ev_ebitda": 6.6696,
        "earnings_yield": 0.0708,
        "fcf_yield": 0.0917,
        "shareholder_yield": -0.2078
      },
      "quality": {
        "roe": 0.0486,
        "roic": 0.0786,
        "gross_margin": 0.8092,
        "fcf_margin": 0.187,
        "piotroski_f_score": 8
      },
      "growth": {
        "revenue_growth_1y": 0.0007,
        "eps_growth_1y": null,
        "fcf_growth_1y": -0.4886
      },
      "momentum": {
        "price_return_12m": -0.4099,
        "momentum_12_1": -0.4355,
        "relative_strength": -0.5782
      },
      "scores": {
        "value_percentile": 0.76,
        "quality_percentile": 0.74,
        "momentum_percentile": 0.07,
        "growth_composite": 93,
        "yield_composite": 67,
        "overall_composite": 31,
        "os_score": 0.69,
        "factor_coverage": 0.909,
        "signal_confidence": 0.871
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 12.21,
      "os": 0.8,
      "value": 0.7,
      "quality": 0.76,
      "momentum": 0.42,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": 66.0286,
      "earnings_yield": 0.0643,
      "shareholder_yield": -0.1691,
      "roe": 0.0486,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-06-14",
      "price": 11.76,
      "os": 0.81,
      "value": 0.73,
      "quality": 0.77,
      "momentum": 0.42,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": 63.6865,
      "earnings_yield": 0.0655,
      "shareholder_yield": -0.1753,
      "roe": 0.0486,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-06-21",
      "price": 9.68,
      "os": 0.82,
      "value": 0.77,
      "quality": 0.76,
      "momentum": 0.36,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": 52.4222,
      "earnings_yield": 0.0716,
      "shareholder_yield": -0.213,
      "roe": 0.0486,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-06-28",
      "price": 9.49,
      "os": 0.87,
      "value": 0.79,
      "quality": 0.76,
      "momentum": 0.56,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": 51.3933,
      "earnings_yield": 0.0722,
      "shareholder_yield": -0.2173,
      "roe": 0.0486,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-05",
      "price": 10.5,
      "os": 0.81,
      "value": 0.75,
      "quality": 0.77,
      "momentum": 0.36,
      "confidence": 0.84,
      "coverage": 0.848,
      "pe_ratio": 56.863,
      "earnings_yield": 0.0691,
      "shareholder_yield": -0.1964,
      "roe": 0.0486,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-12",
      "price": 9.82,
      "os": 0.83,
      "value": 0.77,
      "quality": 0.76,
      "momentum": 0.37,
      "confidence": 0.831,
      "coverage": 0.848,
      "pe_ratio": 53.1804,
      "earnings_yield": 0.0712,
      "shareholder_yield": -0.21,
      "roe": 0.0486,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-19",
      "price": 9.7,
      "os": 0.87,
      "value": 0.77,
      "quality": 0.74,
      "momentum": 0.62,
      "confidence": 0.822,
      "coverage": 0.848,
      "pe_ratio": 52.5305,
      "earnings_yield": 0.0715,
      "shareholder_yield": -0.2126,
      "roe": 0.0486,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-26",
      "price": 9.92,
      "os": 0.69,
      "value": 0.76,
      "quality": 0.74,
      "momentum": 0.07,
      "confidence": 0.871,
      "coverage": 0.909,
      "pe_ratio": 53.722,
      "earnings_yield": 0.0708,
      "shareholder_yield": -0.2078,
      "roe": 0.0486,
      "momentum_12_1": -0.4355
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2102781000,
          "cost_of_revenue": 401139000,
          "gross_profit": 1701642000,
          "ebit": 315780000,
          "ebitda": 677698000,
          "pretax_income": 43788000,
          "tax_provision": 8468000,
          "net_income": 35320000,
          "net_income_to_common": 35320000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 253519000,
          "total_current_assets": 973649000,
          "total_assets": 5485521000,
          "short_term_debt": 27707000,
          "long_term_debt": 2560698000,
          "total_debt": 2645706000,
          "total_liabilities": 4759303000,
          "total_equity": 726218000,
          "shares_outstanding": 183670022,
          "goodwill_and_intangibles": 4035818000
        },
        "cash_flow": {
          "operating_cash_flow": 331173000,
          "capital_expenditure": 84862000,
          "free_cash_flow": 416035000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 394362000,
          "net_debt_issued": -652192000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2102781000,
          "cost_of_revenue": 401139000,
          "gross_profit": 1701642000,
          "ebit": 315780000,
          "ebitda": 677698000,
          "pretax_income": 43788000,
          "tax_provision": 8468000,
          "net_income": 35320000,
          "net_income_to_common": 35320000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 253519000,
          "total_current_assets": 973649000,
          "total_assets": 5485521000,
          "short_term_debt": 27707000,
          "long_term_debt": 2560698000,
          "total_debt": 2645706000,
          "total_liabilities": 4759303000,
          "total_equity": 726218000,
          "shares_outstanding": 183670022,
          "goodwill_and_intangibles": 4035818000
        },
        "cash_flow": {
          "operating_cash_flow": 331173000,
          "capital_expenditure": 84862000,
          "free_cash_flow": 416035000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 394362000,
          "net_debt_issued": -652192000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2102781000,
          "cost_of_revenue": 401139000,
          "gross_profit": 1701642000,
          "ebit": 315780000,
          "ebitda": 677698000,
          "pretax_income": 43788000,
          "tax_provision": 8468000,
          "net_income": 35320000,
          "net_income_to_common": 35320000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 253519000,
          "total_current_assets": 973649000,
          "total_assets": 5485521000,
          "short_term_debt": 27707000,
          "long_term_debt": 2560698000,
          "total_debt": 2645706000,
          "total_liabilities": 4759303000,
          "total_equity": 726218000,
          "shares_outstanding": 183670022,
          "goodwill_and_intangibles": 4035818000
        },
        "cash_flow": {
          "operating_cash_flow": 331173000,
          "capital_expenditure": 203863000,
          "free_cash_flow": 535036000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 394362000,
          "net_debt_issued": -652192000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2102781000,
          "cost_of_revenue": 401139000,
          "gross_profit": 1701642000,
          "ebit": 315780000,
          "ebitda": 677698000,
          "pretax_income": 43788000,
          "tax_provision": 8468000,
          "net_income": 35320000,
          "net_income_to_common": 35320000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 253519000,
          "total_current_assets": 973649000,
          "total_assets": 5485521000,
          "short_term_debt": 27707000,
          "long_term_debt": 2560698000,
          "total_debt": 2645706000,
          "total_liabilities": 4759303000,
          "total_equity": 726218000,
          "shares_outstanding": 183670022,
          "goodwill_and_intangibles": 4035818000
        },
        "cash_flow": {
          "operating_cash_flow": 331173000,
          "capital_expenditure": 203863000,
          "free_cash_flow": 535036000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 394362000,
          "net_debt_issued": -652192000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2102781000,
          "cost_of_revenue": 401139000,
          "gross_profit": 1701642000,
          "ebit": 315780000,
          "ebitda": 677698000,
          "pretax_income": 43788000,
          "tax_provision": 8468000,
          "net_income": 35320000,
          "net_income_to_common": 35320000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 253519000,
          "total_current_assets": 973649000,
          "total_assets": 5485521000,
          "short_term_debt": 27707000,
          "long_term_debt": 2560698000,
          "total_debt": 2645706000,
          "total_liabilities": 4759303000,
          "total_equity": 726218000,
          "shares_outstanding": 183670022,
          "goodwill_and_intangibles": 4035818000
        },
        "cash_flow": {
          "operating_cash_flow": 331173000,
          "capital_expenditure": 203863000,
          "free_cash_flow": 535036000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 394362000,
          "net_debt_issued": -652192000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2102781000,
          "cost_of_revenue": 401139000,
          "gross_profit": 1701642000,
          "ebit": -85138000,
          "ebitda": 276780000,
          "pretax_income": 43788000,
          "tax_provision": 8468000,
          "net_income": 35320000,
          "net_income_to_common": 35320000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 253519000,
          "total_current_assets": 973649000,
          "total_assets": 5485521000,
          "short_term_debt": 36072000,
          "long_term_debt": 2560698000,
          "total_debt": 2639534000,
          "total_liabilities": 4759303000,
          "total_equity": 726218000,
          "shares_outstanding": 183670022,
          "goodwill_and_intangibles": 3749848000
        },
        "cash_flow": {
          "operating_cash_flow": 331173000,
          "capital_expenditure": 84862000,
          "free_cash_flow": 416035000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 394362000,
          "net_debt_issued": -652192000
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2101299000,
          "cost_of_revenue": 422294000,
          "gross_profit": 1679005000,
          "ebit": 306807000,
          "ebitda": 669164000,
          "pretax_income": 10642000,
          "tax_provision": 96481000,
          "net_income": -85839000,
          "net_income_to_common": -85839000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 389830000,
          "total_current_assets": 1052631000,
          "total_assets": 5757760000,
          "short_term_debt": 25843000,
          "long_term_debt": 3164551000,
          "total_debt": 3255131000,
          "total_liabilities": 5477516000,
          "total_equity": 280244000,
          "shares_outstanding": 191001519,
          "goodwill_and_intangibles": 4233962000
        },
        "cash_flow": {
          "operating_cash_flow": 646284000,
          "capital_expenditure": 71062000,
          "free_cash_flow": 717346000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -270653000
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2101299000,
          "cost_of_revenue": 422294000,
          "gross_profit": 1679005000,
          "ebit": 306807000,
          "ebitda": 669164000,
          "pretax_income": 10642000,
          "tax_provision": 96481000,
          "net_income": -85839000,
          "net_income_to_common": -85839000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 389830000,
          "total_current_assets": 1052631000,
          "total_assets": 5757760000,
          "short_term_debt": 25843000,
          "long_term_debt": 3164551000,
          "total_debt": 3255131000,
          "total_liabilities": 5477516000,
          "total_equity": 280244000,
          "shares_outstanding": 191001519,
          "goodwill_and_intangibles": 4233962000
        },
        "cash_flow": {
          "operating_cash_flow": 646284000,
          "capital_expenditure": 71062000,
          "free_cash_flow": 717346000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -270653000
        }
      }
    ],
    "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": 463722000,
          "cost_of_revenue": 74834000,
          "gross_profit": 388888000,
          "ebit": 32638000,
          "ebitda": 118209000,
          "pretax_income": -52738000,
          "tax_provision": -2471000,
          "net_income": -50267000,
          "net_income_to_common": -50267000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 253519000,
          "total_current_assets": 973649000,
          "total_assets": 5485521000,
          "short_term_debt": 27707000,
          "long_term_debt": 2560698000,
          "total_debt": 2645706000,
          "total_liabilities": 4759303000,
          "total_equity": 726218000,
          "shares_outstanding": 187335771,
          "goodwill_and_intangibles": 4035818000
        },
        "cash_flow": {
          "operating_cash_flow": -146124000,
          "capital_expenditure": 23823000,
          "free_cash_flow": -122301000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1500000,
          "net_debt_issued": -50705000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 463722000,
          "cost_of_revenue": 74834000,
          "gross_profit": 388888000,
          "ebit": 32638000,
          "ebitda": 118209000,
          "pretax_income": -52738000,
          "tax_provision": -2471000,
          "net_income": -50267000,
          "net_income_to_common": -50267000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 253519000,
          "total_current_assets": 973649000,
          "total_assets": 5485521000,
          "short_term_debt": 27707000,
          "long_term_debt": 2560698000,
          "total_debt": 2645706000,
          "total_liabilities": 4759303000,
          "total_equity": 726218000,
          "shares_outstanding": 187335771,
          "goodwill_and_intangibles": 4035818000
        },
        "cash_flow": {
          "operating_cash_flow": -146124000,
          "capital_expenditure": 23823000,
          "free_cash_flow": -122301000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1500000,
          "net_debt_issued": -50705000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 463722000,
          "cost_of_revenue": 74834000,
          "gross_profit": 388888000,
          "ebit": 32638000,
          "ebitda": 118209000,
          "pretax_income": -52738000,
          "tax_provision": -2471000,
          "net_income": -50267000,
          "net_income_to_common": -50267000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 253519000,
          "total_current_assets": 973649000,
          "total_assets": 5485521000,
          "short_term_debt": 27707000,
          "long_term_debt": 2560698000,
          "total_debt": 2645706000,
          "total_liabilities": 4759303000,
          "total_equity": 726218000,
          "shares_outstanding": 187335771,
          "goodwill_and_intangibles": 4035818000
        },
        "cash_flow": {
          "operating_cash_flow": -146124000,
          "capital_expenditure": 66144000,
          "free_cash_flow": -79980000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1500000,
          "net_debt_issued": -50705000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 463722000,
          "cost_of_revenue": 74834000,
          "gross_profit": 388888000,
          "ebit": 32638000,
          "ebitda": 118209000,
          "pretax_income": -52738000,
          "tax_provision": -2471000,
          "net_income": -50267000,
          "net_income_to_common": -50267000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 253519000,
          "total_current_assets": 973649000,
          "total_assets": 5485521000,
          "short_term_debt": 27707000,
          "long_term_debt": 2560698000,
          "total_debt": 2645706000,
          "total_liabilities": 4759303000,
          "total_equity": 726218000,
          "shares_outstanding": 187335771,
          "goodwill_and_intangibles": 4035818000
        },
        "cash_flow": {
          "operating_cash_flow": -146124000,
          "capital_expenditure": 66144000,
          "free_cash_flow": -79980000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1500000,
          "net_debt_issued": -50705000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 463722000,
          "cost_of_revenue": 74834000,
          "gross_profit": 388888000,
          "ebit": 32638000,
          "ebitda": 118209000,
          "pretax_income": -52738000,
          "tax_provision": -2471000,
          "net_income": -50267000,
          "net_income_to_common": -50267000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 253519000,
          "total_current_assets": 973649000,
          "total_assets": 5485521000,
          "short_term_debt": 27707000,
          "long_term_debt": 2560698000,
          "total_debt": 2645706000,
          "total_liabilities": 4759303000,
          "total_equity": 726218000,
          "shares_outstanding": 187335771,
          "goodwill_and_intangibles": 4035818000
        },
        "cash_flow": {
          "operating_cash_flow": -146124000,
          "capital_expenditure": 66144000,
          "free_cash_flow": -79980000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1500000,
          "net_debt_issued": -50705000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 463722000,
          "cost_of_revenue": 74834000,
          "gross_profit": 388888000,
          "ebit": -91933000,
          "ebitda": -6362000,
          "pretax_income": -52738000,
          "tax_provision": -2471000,
          "net_income": -50267000,
          "net_income_to_common": -50267000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 253519000,
          "total_current_assets": 973649000,
          "total_assets": 5485521000,
          "short_term_debt": 36072000,
          "long_term_debt": 2560698000,
          "total_debt": 2639534000,
          "total_liabilities": 4759303000,
          "total_equity": 726218000,
          "shares_outstanding": 187335771,
          "goodwill_and_intangibles": 3749848000
        },
        "cash_flow": {
          "operating_cash_flow": -146124000,
          "capital_expenditure": 23823000,
          "free_cash_flow": -122301000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1500000,
          "net_debt_issued": -50705000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 434162000,
          "cost_of_revenue": 63844000,
          "gross_profit": 370318000,
          "ebit": 34834000,
          "ebitda": 139902000,
          "pretax_income": -25149000,
          "tax_provision": -4950000,
          "net_income": -20199000,
          "net_income_to_common": -20199000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 514392000,
          "total_current_assets": 1068907000,
          "total_assets": 5644047000,
          "short_term_debt": 27162000,
          "long_term_debt": 2605642000,
          "total_debt": 2693295000,
          "total_liabilities": 4868705000,
          "total_equity": 775342000,
          "shares_outstanding": 191001519,
          "goodwill_and_intangibles": 4098283000
        },
        "cash_flow": {
          "operating_cash_flow": 308966000,
          "capital_expenditure": 773000,
          "free_cash_flow": 309739000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -205457000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 434162000,
          "cost_of_revenue": 63844000,
          "gross_profit": 370318000,
          "ebit": 34834000,
          "ebitda": 139902000,
          "pretax_income": -25149000,
          "tax_provision": -4950000,
          "net_income": -20199000,
          "net_income_to_common": -20199000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 514392000,
          "total_current_assets": 1068907000,
          "total_assets": 5644047000,
          "short_term_debt": 27162000,
          "long_term_debt": 2605642000,
          "total_debt": 2693295000,
          "total_liabilities": 4868705000,
          "total_equity": 775342000,
          "shares_outstanding": 191001519,
          "goodwill_and_intangibles": 4098283000
        },
        "cash_flow": {
          "operating_cash_flow": 308966000,
          "capital_expenditure": 773000,
          "free_cash_flow": 309739000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -205457000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 434162000,
          "cost_of_revenue": 63844000,
          "gross_profit": 370318000,
          "ebit": 34834000,
          "ebitda": 139902000,
          "pretax_income": -25149000,
          "tax_provision": -4950000,
          "net_income": -20199000,
          "net_income_to_common": -20199000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 514392000,
          "total_current_assets": 1068907000,
          "total_assets": 5644047000,
          "short_term_debt": 27162000,
          "long_term_debt": 2605642000,
          "total_debt": 2693295000,
          "total_liabilities": 4868705000,
          "total_equity": 775342000,
          "shares_outstanding": 191001519,
          "goodwill_and_intangibles": 4098283000
        },
        "cash_flow": {
          "operating_cash_flow": 308966000,
          "capital_expenditure": 773000,
          "free_cash_flow": 309739000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -205457000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 434162000,
          "cost_of_revenue": 63844000,
          "gross_profit": 370318000,
          "ebit": 34834000,
          "ebitda": 139902000,
          "pretax_income": -25149000,
          "tax_provision": -4950000,
          "net_income": -20199000,
          "net_income_to_common": -20199000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 514392000,
          "total_current_assets": 1068907000,
          "total_assets": 5644047000,
          "short_term_debt": 27162000,
          "long_term_debt": 2605642000,
          "total_debt": 2693295000,
          "total_liabilities": 4868705000,
          "total_equity": 775342000,
          "shares_outstanding": 191001519,
          "goodwill_and_intangibles": 4098283000
        },
        "cash_flow": {
          "operating_cash_flow": 308966000,
          "capital_expenditure": 773000,
          "free_cash_flow": 309739000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -205457000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 434162000,
          "cost_of_revenue": 63844000,
          "gross_profit": 370318000,
          "ebit": 34834000,
          "ebitda": 139902000,
          "pretax_income": -25149000,
          "tax_provision": -4950000,
          "net_income": -20199000,
          "net_income_to_common": -20199000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 514392000,
          "total_current_assets": 1068907000,
          "total_assets": 5644047000,
          "short_term_debt": 27162000,
          "long_term_debt": 2605642000,
          "total_debt": 2693295000,
          "total_liabilities": 4868705000,
          "total_equity": 775342000,
          "shares_outstanding": 191001519,
          "goodwill_and_intangibles": 4098283000
        },
        "cash_flow": {
          "operating_cash_flow": 308966000,
          "capital_expenditure": 773000,
          "free_cash_flow": 309739000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -205457000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 434162000,
          "cost_of_revenue": 63844000,
          "gross_profit": 370318000,
          "ebit": 34834000,
          "ebitda": 139902000,
          "pretax_income": -25149000,
          "tax_provision": -4950000,
          "net_income": -20199000,
          "net_income_to_common": -20199000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 514392000,
          "total_current_assets": 1068907000,
          "total_assets": 5644047000,
          "short_term_debt": 27162000,
          "long_term_debt": 2605642000,
          "total_debt": 2693295000,
          "total_liabilities": 4868705000,
          "total_equity": 775342000,
          "shares_outstanding": 191001519,
          "goodwill_and_intangibles": 4098283000
        },
        "cash_flow": {
          "operating_cash_flow": 308966000,
          "capital_expenditure": 773000,
          "free_cash_flow": 309739000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -205457000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "piotroski_bargains",
      "name": "Piotroski Bargains",
      "slug": "piotroski-bargains",
      "group": "quality",
      "page_url": "/factors/piotroski-bargains/"
    },
    {
      "key": "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": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/"
    }
  ],
  "coverage": {
    "factor_history_points": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}