{ "ticker": { "uuid": "6af93f87-80bb-4534-82b0-2b6156d1f92f", "symbol": "CRGY", "name": "Crescent Energy Co", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/6af93f87-80bb-4534-82b0-2b6156d1f92f/", "api_url": "https://sharemaestro.com/factors/api/tickers/6af93f87-80bb-4534-82b0-2b6156d1f92f/" }, "latest_snapshot": { "ticker": { "uuid": "6af93f87-80bb-4534-82b0-2b6156d1f92f", "symbol": "CRGY", "name": "Crescent Energy Co", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/6af93f87-80bb-4534-82b0-2b6156d1f92f/", "api_url": "https://sharemaestro.com/factors/api/tickers/6af93f87-80bb-4534-82b0-2b6156d1f92f/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.9, "value": 0.82, "quality": 0.69, "momentum": 0.72, "coverage": 0.939, "confidence": 0.9, "delta": 1 }, "headline_factors": { "price": 11.27, "market_cap": 3721935847.56, "pe_ratio": null, "earnings_yield": 0.0024, "ebitda_to_ev": 0.1386, "shareholder_yield": 0.0515, "roe": -0.0609, "piotroski_f_score": 5, "momentum_12_1": 0.1507, "volatility_252d": 0.4768 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 7.2151, "earnings_yield": 0.0024, "fcf_yield": 0.3444, "shareholder_yield": 0.0515 }, "quality": { "roe": -0.0609, "roic": 0.0016, "gross_margin": 0.7031, "fcf_margin": 0.8211, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.1827, "eps_growth_1y": null, "fcf_growth_1y": -0.1127 }, "momentum": { "price_return_12m": 0.2815, "momentum_12_1": 0.1507, "relative_strength": 0.1132 }, "scores": { "value_percentile": 0.82, "quality_percentile": 0.69, "momentum_percentile": 0.72, "growth_composite": 23, "yield_composite": 7, "overall_composite": 10, "os_score": 0.9, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 11.54, "os": 0.91, "value": 0.81, "quality": 0.71, "momentum": 0.79, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0023, "shareholder_yield": 0.0503, "roe": -0.0609, "momentum_12_1": 0.4239 }, { "week_end_date": "2026-06-14", "price": 11.58, "os": 0.92, "value": 0.82, "quality": 0.71, "momentum": 0.79, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0023, "shareholder_yield": 0.0502, "roe": -0.0609, "momentum_12_1": 0.3825 }, { "week_end_date": "2026-06-21", "price": 10.44, "os": 0.9, "value": 0.82, "quality": 0.68, "momentum": 0.7, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0024, "shareholder_yield": 0.0556, "roe": -0.0609, "momentum_12_1": 0.4582 }, { "week_end_date": "2026-06-28", "price": 10.12, "os": 0.92, "value": 0.83, "quality": 0.71, "momentum": 0.77, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0025, "shareholder_yield": 0.0574, "roe": -0.0609, "momentum_12_1": 0.3512 }, { "week_end_date": "2026-07-05", "price": 9.34, "os": 0.9, "value": 0.83, "quality": 0.7, "momentum": 0.67, "confidence": 0.931, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0025, "shareholder_yield": 0.0622, "roe": -0.0609, "momentum_12_1": 0.3223 }, { "week_end_date": "2026-07-12", "price": 9.47, "os": 0.82, "value": 0.83, "quality": 0.68, "momentum": 0.32, "confidence": 0.92, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0025, "shareholder_yield": 0.0613, "roe": -0.0609, "momentum_12_1": 0.3096 }, { "week_end_date": "2026-07-19", "price": 10.75, "os": 0.91, "value": 0.82, "quality": 0.69, "momentum": 0.75, "confidence": 0.91, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0024, "shareholder_yield": 0.054, "roe": -0.0609, "momentum_12_1": 0.251 }, { "week_end_date": "2026-07-26", "price": 11.27, "os": 0.9, "value": 0.82, "quality": 0.69, "momentum": 0.72, "confidence": 0.9, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0024, "shareholder_yield": 0.0515, "roe": -0.0609, "momentum_12_1": 0.1507 } ], "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": 3579782000, "cost_of_revenue": 2771329000, "gross_profit": 808453000, "ebit": 500102000, "ebitda": 1667004000, "pretax_income": 201670000, "tax_provision": 34504000, "net_income": 132906000, "net_income_to_common": 132906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10157000, "total_current_assets": 1861057000, "total_assets": 12443207000, "short_term_debt": 182208000, "long_term_debt": 5524128000, "total_debt": 5709564000, "total_liabilities": 7277772000, "total_equity": 5157907000, "shares_outstanding": 245058000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1680156000, "capital_expenditure": 1769908000, "free_cash_flow": 3450064000, "dividends_paid": 115121000, "share_repurchases": -38623000, "shares_issued": 0, "net_debt_issued": -51770000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3579782000, "cost_of_revenue": 2771329000, "gross_profit": 808453000, "ebit": 500102000, "ebitda": 1667004000, "pretax_income": 201670000, "tax_provision": 34504000, "net_income": 132906000, "net_income_to_common": 132906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10157000, "total_current_assets": 1861057000, "total_assets": 12443207000, "short_term_debt": 182208000, "long_term_debt": 5524128000, "total_debt": 5709564000, "total_liabilities": 7277772000, "total_equity": 5157907000, "shares_outstanding": 245058000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1680156000, "capital_expenditure": 1769908000, "free_cash_flow": 3450064000, "dividends_paid": 115121000, "share_repurchases": -38623000, "shares_issued": 0, "net_debt_issued": -51770000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3579782000, "cost_of_revenue": 2771329000, "gross_profit": 808453000, "ebit": 500102000, "ebitda": 1667004000, "pretax_income": 201670000, "tax_provision": 34504000, "net_income": 132906000, "net_income_to_common": 132906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10157000, "total_current_assets": 1861057000, "total_assets": 12443207000, "short_term_debt": 182208000, "long_term_debt": 5524128000, "total_debt": 5709564000, "total_liabilities": 7277772000, "total_equity": 5157907000, "shares_outstanding": 245058000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1680156000, "capital_expenditure": 1769908000, "free_cash_flow": 3450064000, "dividends_paid": 115121000, "share_repurchases": -38623000, "shares_issued": 0, "net_debt_issued": -51770000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3579782000, "cost_of_revenue": 2771329000, "gross_profit": 808453000, "ebit": 500102000, "ebitda": 1667004000, "pretax_income": 201670000, "tax_provision": 34504000, "net_income": 132906000, "net_income_to_common": 132906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10157000, "total_current_assets": 1861057000, "total_assets": 12443207000, "short_term_debt": 182208000, "long_term_debt": 5524128000, "total_debt": 5709564000, "total_liabilities": 7277772000, "total_equity": 5157907000, "shares_outstanding": 245058000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1680156000, "capital_expenditure": 1769908000, "free_cash_flow": 3450064000, "dividends_paid": 115121000, "share_repurchases": -38623000, "shares_issued": 0, "net_debt_issued": -51770000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3579782000, "cost_of_revenue": 2771329000, "gross_profit": 808453000, "ebit": 500102000, "ebitda": 1667004000, "pretax_income": 201670000, "tax_provision": 34504000, "net_income": 132906000, "net_income_to_common": 132906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10157000, "total_current_assets": 1861057000, "total_assets": 12443207000, "short_term_debt": 182208000, "long_term_debt": 5524128000, "total_debt": 5709564000, "total_liabilities": 7277772000, "total_equity": 5157907000, "shares_outstanding": 245058000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1680156000, "capital_expenditure": 1769908000, "free_cash_flow": 3450064000, "dividends_paid": 115121000, "share_repurchases": -38623000, "shares_issued": 0, "net_debt_issued": -51770000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3579782000, "cost_of_revenue": 2771329000, "gross_profit": 808453000, "ebit": 500102000, "ebitda": 1667004000, "pretax_income": 201670000, "tax_provision": 34504000, "net_income": 132906000, "net_income_to_common": 132906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10157000, "total_current_assets": 1861057000, "total_assets": 12443207000, "short_term_debt": 182208000, "long_term_debt": 5524128000, "total_debt": 5709564000, "total_liabilities": 7277772000, "total_equity": 5157907000, "shares_outstanding": 245058000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1680156000, "capital_expenditure": 951035000, "free_cash_flow": 2631191000, "dividends_paid": 115121000, "share_repurchases": -38623000, "shares_issued": 0, "net_debt_issued": -51770000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3579782000, "cost_of_revenue": 2771329000, "gross_profit": 808453000, "ebit": 500102000, "ebitda": 1667004000, "pretax_income": 201670000, "tax_provision": 34504000, "net_income": 132906000, "net_income_to_common": 132906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10157000, "total_current_assets": 1861057000, "total_assets": 12443207000, "short_term_debt": 182208000, "long_term_debt": 5524128000, "total_debt": 5709564000, "total_liabilities": 7277772000, "total_equity": 5157907000, "shares_outstanding": 245058000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1680156000, "capital_expenditure": 951035000, "free_cash_flow": 2631191000, "dividends_paid": 115121000, "share_repurchases": -38623000, "shares_issued": 0, "net_debt_issued": -51770000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2930919000, "cost_of_revenue": 528822000, "gross_profit": 2402097000, "ebit": 47508000, "ebitda": 996988000, "pretax_income": -168755000, "tax_provision": -31072000, "net_income": -114605000, "net_income_to_common": -114605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132818000, "total_current_assets": 788088000, "total_assets": 9160649000, "short_term_debt": 80615000, "long_term_debt": 3049255000, "total_debt": 3133396000, "total_liabilities": 4792689000, "total_equity": 3130295000, "shares_outstanding": 201234000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1223086000, "capital_expenditure": 1244284000, "free_cash_flow": 2467370000, "dividends_paid": 65075000, "share_repurchases": -15381000, "shares_issued": 330573000, "net_debt_issued": 159170000 } } ], "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": 1182830000, "cost_of_revenue": 102075000, "gross_profit": 1080755000, "ebit": -396874000, "ebitda": -42749000, "pretax_income": -501448000, "tax_provision": -82272000, "net_income": -419847000, "net_income_to_common": -419847000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9775000, "total_current_assets": 896424000, "total_assets": 11998244000, "short_term_debt": 131171000, "long_term_debt": 5237734000, "total_debt": 5371250000, "total_liabilities": 7311797000, "total_equity": 4679005000, "shares_outstanding": 328273000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 409191000, "capital_expenditure": 672220000, "free_cash_flow": 1081411000, "dividends_paid": 39348000, "share_repurchases": -8000, "shares_issued": null, "net_debt_issued": -360030000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1182830000, "cost_of_revenue": 102075000, "gross_profit": 1080755000, "ebit": -396874000, "ebitda": -42749000, "pretax_income": -501448000, "tax_provision": -82272000, "net_income": -419847000, "net_income_to_common": -419847000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9775000, "total_current_assets": 896424000, "total_assets": 11998244000, "short_term_debt": 131171000, "long_term_debt": 5237734000, "total_debt": 5371250000, "total_liabilities": 7311797000, "total_equity": 4679005000, "shares_outstanding": 328273000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 409191000, "capital_expenditure": 672220000, "free_cash_flow": 1081411000, "dividends_paid": 39348000, "share_repurchases": -8000, "shares_issued": null, "net_debt_issued": -360030000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1182830000, "cost_of_revenue": 102075000, "gross_profit": 1080755000, "ebit": -396874000, "ebitda": -42749000, "pretax_income": -501448000, "tax_provision": -82272000, "net_income": -419847000, "net_income_to_common": -419847000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9775000, "total_current_assets": 896424000, "total_assets": 11998244000, "short_term_debt": 131171000, "long_term_debt": 5237734000, "total_debt": 5371250000, "total_liabilities": 7311797000, "total_equity": 4679005000, "shares_outstanding": 328273000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 409191000, "capital_expenditure": 672220000, "free_cash_flow": 1081411000, "dividends_paid": 39348000, "share_repurchases": -8000, "shares_issued": null, "net_debt_issued": -360030000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1182830000, "cost_of_revenue": 102075000, "gross_profit": 1080755000, "ebit": -396874000, "ebitda": -42749000, "pretax_income": -501448000, "tax_provision": -82272000, "net_income": -419847000, "net_income_to_common": -419847000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9775000, "total_current_assets": 896424000, "total_assets": 11998244000, "short_term_debt": 131171000, "long_term_debt": 5237734000, "total_debt": 5371250000, "total_liabilities": 7311797000, "total_equity": 4679005000, "shares_outstanding": 328273000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 409191000, "capital_expenditure": 672220000, "free_cash_flow": 1081411000, "dividends_paid": 39348000, "share_repurchases": -8000, "shares_issued": null, "net_debt_issued": -360030000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1182830000, "cost_of_revenue": 102075000, "gross_profit": 1080755000, "ebit": -396874000, "ebitda": -42749000, "pretax_income": -501448000, "tax_provision": -82272000, "net_income": -419847000, "net_income_to_common": -419847000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9775000, "total_current_assets": 896424000, "total_assets": 11998244000, "short_term_debt": 131171000, "long_term_debt": 5237734000, "total_debt": 5371250000, "total_liabilities": 7311797000, "total_equity": 4679005000, "shares_outstanding": 328273000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 409191000, "capital_expenditure": 672220000, "free_cash_flow": 1081411000, "dividends_paid": 39348000, "share_repurchases": -8000, "shares_issued": null, "net_debt_issued": -360030000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1182830000, "cost_of_revenue": 102075000, "gross_profit": 1080755000, "ebit": -396874000, "ebitda": -42749000, "pretax_income": -501448000, "tax_provision": -82272000, "net_income": -419847000, "net_income_to_common": -419847000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9775000, "total_current_assets": 896424000, "total_assets": 11998244000, "short_term_debt": 131171000, "long_term_debt": 5237734000, "total_debt": 5371250000, "total_liabilities": 7311797000, "total_equity": 4679005000, "shares_outstanding": 328273000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 409191000, "capital_expenditure": 672220000, "free_cash_flow": 1081411000, "dividends_paid": 39348000, "share_repurchases": -8000, "shares_issued": null, "net_debt_issued": -360030000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1182830000, "cost_of_revenue": 102075000, "gross_profit": 1080755000, "ebit": 327492000, "ebitda": 681617000, "pretax_income": -501448000, "tax_provision": -82272000, "net_income": -419847000, "net_income_to_common": -419847000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9775000, "total_current_assets": 896424000, "total_assets": 11998244000, "short_term_debt": 131171000, "long_term_debt": 5237734000, "total_debt": 5371250000, "total_liabilities": 7311797000, "total_equity": 4679005000, "shares_outstanding": 328273000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 409191000, "capital_expenditure": 672220000, "free_cash_flow": 1081411000, "dividends_paid": 39348000, "share_repurchases": -8000, "shares_issued": null, "net_debt_issued": -360030000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 865047000, "cost_of_revenue": 705943000, "gross_profit": 159104000, "ebit": 81292000, "ebitda": 370115000, "pretax_income": 3889000, "tax_provision": -5134000, "net_income": -8661000, "net_income_to_common": -8661000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10157000, "total_current_assets": 1861057000, "total_assets": 12443207000, "short_term_debt": 182208000, "long_term_debt": 5524128000, "total_debt": 5709564000, "total_liabilities": 7277772000, "total_equity": 5157907000, "shares_outstanding": 327900272, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 371016000, "capital_expenditure": 136070000, "free_cash_flow": 507086000, "dividends_paid": 30556000, "share_repurchases": -4737000, "shares_issued": null, "net_debt_issued": -193160000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 865047000, "cost_of_revenue": 705943000, "gross_profit": 159104000, "ebit": 81292000, "ebitda": 370115000, "pretax_income": 3889000, "tax_provision": -5134000, "net_income": -8661000, "net_income_to_common": -8661000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10157000, "total_current_assets": 1861057000, "total_assets": 12443207000, "short_term_debt": 182208000, "long_term_debt": 5524128000, "total_debt": 5709564000, "total_liabilities": 7277772000, "total_equity": 5157907000, "shares_outstanding": 327900272, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 371016000, "capital_expenditure": 136070000, "free_cash_flow": 507086000, "dividends_paid": 30556000, "share_repurchases": -4737000, "shares_issued": null, "net_debt_issued": -193160000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 865047000, "cost_of_revenue": 705943000, "gross_profit": 159104000, "ebit": 81292000, "ebitda": 370115000, "pretax_income": 3889000, "tax_provision": -5134000, "net_income": -8661000, "net_income_to_common": -8661000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10157000, "total_current_assets": 1861057000, "total_assets": 12443207000, "short_term_debt": 182208000, "long_term_debt": 5524128000, "total_debt": 5709564000, "total_liabilities": 7277772000, "total_equity": 5157907000, "shares_outstanding": 327900272, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 371016000, "capital_expenditure": 136070000, "free_cash_flow": 507086000, "dividends_paid": 30556000, "share_repurchases": -4737000, "shares_issued": null, "net_debt_issued": -193160000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 865047000, "cost_of_revenue": 705943000, "gross_profit": 159104000, "ebit": 81292000, "ebitda": 370115000, "pretax_income": 3889000, "tax_provision": -5134000, "net_income": -8661000, "net_income_to_common": -8661000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10157000, "total_current_assets": 1861057000, "total_assets": 12443207000, "short_term_debt": 182208000, "long_term_debt": 5524128000, "total_debt": 5709564000, "total_liabilities": 7277772000, "total_equity": 5157907000, "shares_outstanding": 327900272, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 371016000, "capital_expenditure": 136070000, "free_cash_flow": 507086000, "dividends_paid": 30556000, "share_repurchases": -4737000, "shares_issued": null, "net_debt_issued": -193160000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 865047000, "cost_of_revenue": 705943000, "gross_profit": 159104000, "ebit": 81292000, "ebitda": 370115000, "pretax_income": 3889000, "tax_provision": -5134000, "net_income": -8661000, "net_income_to_common": -8661000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10157000, "total_current_assets": 1861057000, "total_assets": 12443207000, "short_term_debt": 182208000, "long_term_debt": 5524128000, "total_debt": 5709564000, "total_liabilities": 7277772000, "total_equity": 5157907000, "shares_outstanding": 327900272, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 371016000, "capital_expenditure": 136070000, "free_cash_flow": 507086000, "dividends_paid": 30556000, "share_repurchases": -4737000, "shares_issued": null, "net_debt_issued": -193160000 } } ] }, "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": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-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": "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/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }