{ "ticker": { "uuid": "7171ada0-a254-4f7f-8935-91728c049711", "symbol": "CPB", "name": "Campbell\u2019s Co", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/7171ada0-a254-4f7f-8935-91728c049711/", "api_url": "https://sharemaestro.com/factors/api/tickers/7171ada0-a254-4f7f-8935-91728c049711/" }, "latest_snapshot": { "ticker": { "uuid": "7171ada0-a254-4f7f-8935-91728c049711", "symbol": "CPB", "name": "Campbell\u2019s Co", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/7171ada0-a254-4f7f-8935-91728c049711/", "api_url": "https://sharemaestro.com/factors/api/tickers/7171ada0-a254-4f7f-8935-91728c049711/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.82, "value": 0.89, "quality": 0.77, "momentum": 0.11, "coverage": 0.97, "confidence": 0.97, "delta": 0 }, "headline_factors": { "price": 21.84, "market_cap": 6512824347.12, "pe_ratio": 10.7119, "earnings_yield": 0.0856, "ebitda_to_ev": 0.1169, "shareholder_yield": 0.0757, "roe": 0.1509, "piotroski_f_score": 7, "momentum_12_1": -0.2844, "volatility_252d": 0.2999 }, "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": 10.7119, "ev_ebitda": 8.5546, "earnings_yield": 0.0856, "fcf_yield": 0.1183, "shareholder_yield": 0.0757 }, "quality": { "roe": 0.1509, "roic": 0.0811, "gross_margin": 0.2885, "fcf_margin": 0.1563, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.029, "eps_growth_1y": 0.3392, "fcf_growth_1y": -0.0282 }, "momentum": { "price_return_12m": -0.3009, "momentum_12_1": -0.2844, "relative_strength": -0.5171 }, "scores": { "value_percentile": 0.89, "quality_percentile": 0.77, "momentum_percentile": 0.11, "growth_composite": 92, "yield_composite": 7, "overall_composite": 18, "os_score": 0.82, "factor_coverage": 0.97, "signal_confidence": 0.97 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 21.32, "os": 0.81, "value": 0.89, "quality": 0.75, "momentum": 0.08, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 10.4564, "earnings_yield": 0.0866, "shareholder_yield": 0.0776, "roe": 0.1509, "momentum_12_1": -0.3707 }, { "week_end_date": "2026-06-14", "price": 22.43, "os": 0.79, "value": 0.88, "quality": 0.75, "momentum": 0.06, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 11.0036, "earnings_yield": 0.0844, "shareholder_yield": 0.0737, "roe": 0.1509, "momentum_12_1": -0.3647 }, { "week_end_date": "2026-06-21", "price": 20.8, "os": 0.81, "value": 0.89, "quality": 0.73, "momentum": 0.09, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 10.2028, "earnings_yield": 0.0876, "shareholder_yield": 0.0795, "roe": 0.1509, "momentum_12_1": -0.3271 }, { "week_end_date": "2026-06-28", "price": 22.36, "os": 0.8, "value": 0.89, "quality": 0.74, "momentum": 0.07, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 10.965, "earnings_yield": 0.0846, "shareholder_yield": 0.074, "roe": 0.1509, "momentum_12_1": -0.2862 }, { "week_end_date": "2026-07-05", "price": 23.32, "os": 0.81, "value": 0.88, "quality": 0.73, "momentum": 0.12, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 11.4378, "earnings_yield": 0.0828, "shareholder_yield": 0.0709, "roe": 0.1509, "momentum_12_1": -0.2866 }, { "week_end_date": "2026-07-12", "price": 22.07, "os": 0.84, "value": 0.89, "quality": 0.75, "momentum": 0.18, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 10.8247, "earnings_yield": 0.0851, "shareholder_yield": 0.0749, "roe": 0.1509, "momentum_12_1": -0.2492 }, { "week_end_date": "2026-07-19", "price": 22.08, "os": 0.82, "value": 0.89, "quality": 0.77, "momentum": 0.1, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 10.8296, "earnings_yield": 0.0851, "shareholder_yield": 0.0749, "roe": 0.1509, "momentum_12_1": -0.298 }, { "week_end_date": "2026-07-26", "price": 21.84, "os": 0.82, "value": 0.89, "quality": 0.77, "momentum": 0.11, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 10.7119, "earnings_yield": 0.0856, "shareholder_yield": 0.0757, "roe": 0.1509, "momentum_12_1": -0.2844 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10253000000, "cost_of_revenue": 7134000000, "gross_profit": 3119000000, "ebit": 1141000000, "ebitda": 1575000000, "pretax_income": 796000000, "tax_provision": 194000000, "net_income": 602000000, "net_income_to_common": 602000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132000000, "total_current_assets": 2232000000, "total_assets": 14896000000, "short_term_debt": 858000000, "long_term_debt": 6057000000, "total_debt": 7212000000, "total_liabilities": 10992000000, "total_equity": 3902000000, "shares_outstanding": 300000000, "goodwill_and_intangibles": 9347000000 }, "cash_flow": { "operating_cash_flow": 1131000000, "capital_expenditure": 426000000, "free_cash_flow": 1557000000, "dividends_paid": 459000000, "share_repurchases": -62000000, "shares_issued": 0, "net_debt_issued": -356000000 } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10253000000, "cost_of_revenue": 7134000000, "gross_profit": 3119000000, "ebit": 1141000000, "ebitda": 1575000000, "pretax_income": 796000000, "tax_provision": 194000000, "net_income": 602000000, "net_income_to_common": 602000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132000000, "total_current_assets": 2232000000, "total_assets": 14896000000, "short_term_debt": 858000000, "long_term_debt": 6057000000, "total_debt": 7212000000, "total_liabilities": 10992000000, "total_equity": 3902000000, "shares_outstanding": 300000000, "goodwill_and_intangibles": 9347000000 }, "cash_flow": { "operating_cash_flow": 1131000000, "capital_expenditure": 426000000, "free_cash_flow": 1557000000, "dividends_paid": 459000000, "share_repurchases": -62000000, "shares_issued": 0, "net_debt_issued": -356000000 } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10253000000, "cost_of_revenue": 7134000000, "gross_profit": 3119000000, "ebit": 1141000000, "ebitda": 1575000000, "pretax_income": 796000000, "tax_provision": 194000000, "net_income": 602000000, "net_income_to_common": 602000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132000000, "total_current_assets": 2232000000, "total_assets": 14896000000, "short_term_debt": 858000000, "long_term_debt": 6057000000, "total_debt": 7212000000, "total_liabilities": 10992000000, "total_equity": 3902000000, "shares_outstanding": 300000000, "goodwill_and_intangibles": 9347000000 }, "cash_flow": { "operating_cash_flow": 1131000000, "capital_expenditure": 426000000, "free_cash_flow": 1557000000, "dividends_paid": 459000000, "share_repurchases": -62000000, "shares_issued": 0, "net_debt_issued": -356000000 } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10253000000, "cost_of_revenue": 7134000000, "gross_profit": 3119000000, "ebit": 1141000000, "ebitda": 1575000000, "pretax_income": 796000000, "tax_provision": 194000000, "net_income": 602000000, "net_income_to_common": 602000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132000000, "total_current_assets": 2232000000, "total_assets": 14896000000, "short_term_debt": 858000000, "long_term_debt": 6057000000, "total_debt": 7212000000, "total_liabilities": 10992000000, "total_equity": 3902000000, "shares_outstanding": 300000000, "goodwill_and_intangibles": 9347000000 }, "cash_flow": { "operating_cash_flow": 1131000000, "capital_expenditure": 426000000, "free_cash_flow": 1557000000, "dividends_paid": 459000000, "share_repurchases": -62000000, "shares_issued": 0, "net_debt_issued": -356000000 } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10253000000, "cost_of_revenue": 7134000000, "gross_profit": 3119000000, "ebit": 1141000000, "ebitda": 1575000000, "pretax_income": 796000000, "tax_provision": 194000000, "net_income": 602000000, "net_income_to_common": 602000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132000000, "total_current_assets": 2232000000, "total_assets": 14896000000, "short_term_debt": 858000000, "long_term_debt": 6057000000, "total_debt": 7212000000, "total_liabilities": 10992000000, "total_equity": 3902000000, "shares_outstanding": 300000000, "goodwill_and_intangibles": 9347000000 }, "cash_flow": { "operating_cash_flow": 1131000000, "capital_expenditure": 426000000, "free_cash_flow": 1557000000, "dividends_paid": 459000000, "share_repurchases": -62000000, "shares_issued": 0, "net_debt_issued": -356000000 } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10253000000, "cost_of_revenue": 7134000000, "gross_profit": 3119000000, "ebit": 1141000000, "ebitda": 1575000000, "pretax_income": 796000000, "tax_provision": 194000000, "net_income": 602000000, "net_income_to_common": 602000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132000000, "total_current_assets": 2232000000, "total_assets": 14896000000, "short_term_debt": 858000000, "long_term_debt": 6057000000, "total_debt": 7212000000, "total_liabilities": 10992000000, "total_equity": 3902000000, "shares_outstanding": 300000000, "goodwill_and_intangibles": 9347000000 }, "cash_flow": { "operating_cash_flow": 1131000000, "capital_expenditure": 426000000, "free_cash_flow": 1557000000, "dividends_paid": 459000000, "share_repurchases": -62000000, "shares_issued": 0, "net_debt_issued": -356000000 } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10253000000, "cost_of_revenue": 7134000000, "gross_profit": 3119000000, "ebit": 1141000000, "ebitda": 1575000000, "pretax_income": 796000000, "tax_provision": 194000000, "net_income": 602000000, "net_income_to_common": 602000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132000000, "total_current_assets": 2232000000, "total_assets": 14896000000, "short_term_debt": 858000000, "long_term_debt": 6057000000, "total_debt": 7212000000, "total_liabilities": 10992000000, "total_equity": 3902000000, "shares_outstanding": 300000000, "goodwill_and_intangibles": 9347000000 }, "cash_flow": { "operating_cash_flow": 1131000000, "capital_expenditure": 426000000, "free_cash_flow": 1557000000, "dividends_paid": 459000000, "share_repurchases": -62000000, "shares_issued": 0, "net_debt_issued": -356000000 } }, { "period_end_date": "2024-07-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9636000000, "cost_of_revenue": 6665000000, "gross_profit": 2971000000, "ebit": 1006000000, "ebitda": 1417000000, "pretax_income": 757000000, "tax_provision": 190000000, "net_income": 567000000, "net_income_to_common": 567000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108000000, "total_current_assets": 2190000000, "total_assets": 15235000000, "short_term_debt": 1513000000, "long_term_debt": 5715000000, "total_debt": 7542000000, "total_liabilities": 11439000000, "total_equity": 3794000000, "shares_outstanding": 300000000, "goodwill_and_intangibles": 9793000000 }, "cash_flow": { "operating_cash_flow": 1185000000, "capital_expenditure": 517000000, "free_cash_flow": 1702000000, "dividends_paid": 445000000, "share_repurchases": -67000000, "shares_issued": 2000000, "net_debt_issued": 2442000000 } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2366000000, "cost_of_revenue": 1716000000, "gross_profit": 650000000, "ebit": 242000000, "ebitda": 347000000, "pretax_income": 159000000, "tax_provision": 35000000, "net_income": 124000000, "net_income_to_common": 124000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 2559000000, "total_assets": 15142000000, "short_term_debt": 864000000, "long_term_debt": 6146000000, "total_debt": 7010000000, "total_liabilities": 11112000000, "total_equity": 4028000000, "shares_outstanding": 299000000, "goodwill_and_intangibles": 9318000000 }, "cash_flow": { "operating_cash_flow": 99000000, "capital_expenditure": 70000000, "free_cash_flow": 169000000, "dividends_paid": 117000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -75000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2366000000, "cost_of_revenue": 1716000000, "gross_profit": 650000000, "ebit": 242000000, "ebitda": 347000000, "pretax_income": 159000000, "tax_provision": 35000000, "net_income": 124000000, "net_income_to_common": 124000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 2559000000, "total_assets": 15142000000, "short_term_debt": 864000000, "long_term_debt": 6146000000, "total_debt": 7010000000, "total_liabilities": 11112000000, "total_equity": 4028000000, "shares_outstanding": 299000000, "goodwill_and_intangibles": 9318000000 }, "cash_flow": { "operating_cash_flow": 99000000, "capital_expenditure": 70000000, "free_cash_flow": 169000000, "dividends_paid": 117000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -75000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2366000000, "cost_of_revenue": 1716000000, "gross_profit": 650000000, "ebit": 242000000, "ebitda": 347000000, "pretax_income": 159000000, "tax_provision": 35000000, "net_income": 124000000, "net_income_to_common": 124000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 2559000000, "total_assets": 15142000000, "short_term_debt": 864000000, "long_term_debt": 6146000000, "total_debt": 7010000000, "total_liabilities": 11112000000, "total_equity": 4028000000, "shares_outstanding": 299000000, "goodwill_and_intangibles": 9318000000 }, "cash_flow": { "operating_cash_flow": 99000000, "capital_expenditure": 70000000, "free_cash_flow": 169000000, "dividends_paid": 117000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -75000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2366000000, "cost_of_revenue": 1716000000, "gross_profit": 650000000, "ebit": 242000000, "ebitda": 347000000, "pretax_income": 159000000, "tax_provision": 35000000, "net_income": 124000000, "net_income_to_common": 124000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 2559000000, "total_assets": 15142000000, "short_term_debt": 864000000, "long_term_debt": 6146000000, "total_debt": 7010000000, "total_liabilities": 11112000000, "total_equity": 4028000000, "shares_outstanding": 299000000, "goodwill_and_intangibles": 9318000000 }, "cash_flow": { "operating_cash_flow": 99000000, "capital_expenditure": 70000000, "free_cash_flow": 169000000, "dividends_paid": 117000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -75000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2366000000, "cost_of_revenue": 1716000000, "gross_profit": 650000000, "ebit": 242000000, "ebitda": 347000000, "pretax_income": 159000000, "tax_provision": 35000000, "net_income": 124000000, "net_income_to_common": 124000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 2559000000, "total_assets": 15142000000, "short_term_debt": 864000000, "long_term_debt": 6146000000, "total_debt": 7010000000, "total_liabilities": 11112000000, "total_equity": 4028000000, "shares_outstanding": 299000000, "goodwill_and_intangibles": 9318000000 }, "cash_flow": { "operating_cash_flow": 99000000, "capital_expenditure": 70000000, "free_cash_flow": 169000000, "dividends_paid": 117000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -75000000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2366000000, "cost_of_revenue": 1716000000, "gross_profit": 650000000, "ebit": 242000000, "ebitda": 347000000, "pretax_income": 159000000, "tax_provision": 35000000, "net_income": 124000000, "net_income_to_common": 124000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402000000, "total_current_assets": 2559000000, "total_assets": 15142000000, "short_term_debt": 864000000, "long_term_debt": 6146000000, "total_debt": 7010000000, "total_liabilities": 11112000000, "total_equity": 4028000000, "shares_outstanding": 299000000, "goodwill_and_intangibles": 9318000000 }, "cash_flow": { "operating_cash_flow": 99000000, "capital_expenditure": 70000000, "free_cash_flow": 169000000, "dividends_paid": 117000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -75000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2564000000, "cost_of_revenue": 1847000000, "gross_profit": 717000000, "ebit": 275000000, "ebitda": 376000000, "pretax_income": 193000000, "tax_provision": 48000000, "net_income": 145000000, "net_income_to_common": 145000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 561000000, "total_current_assets": 2730000000, "total_assets": 15348000000, "short_term_debt": 428000000, "long_term_debt": 6647000000, "total_debt": 7075000000, "total_liabilities": 11341000000, "total_equity": 4005000000, "shares_outstanding": 299000000, "goodwill_and_intangibles": 9327000000 }, "cash_flow": { "operating_cash_flow": 516000000, "capital_expenditure": 127000000, "free_cash_flow": 643000000, "dividends_paid": 117000000, "share_repurchases": -2000000, "shares_issued": null, "net_debt_issued": 97000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2564000000, "cost_of_revenue": 1847000000, "gross_profit": 717000000, "ebit": 275000000, "ebitda": 376000000, "pretax_income": 193000000, "tax_provision": 48000000, "net_income": 145000000, "net_income_to_common": 145000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 561000000, "total_current_assets": 2730000000, "total_assets": 15348000000, "short_term_debt": 428000000, "long_term_debt": 6647000000, "total_debt": 7075000000, "total_liabilities": 11341000000, "total_equity": 4005000000, "shares_outstanding": 299000000, "goodwill_and_intangibles": 9327000000 }, "cash_flow": { "operating_cash_flow": 516000000, "capital_expenditure": 127000000, "free_cash_flow": 643000000, "dividends_paid": 117000000, "share_repurchases": -2000000, "shares_issued": null, "net_debt_issued": 97000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2564000000, "cost_of_revenue": 1847000000, "gross_profit": 717000000, "ebit": 275000000, "ebitda": 376000000, "pretax_income": 193000000, "tax_provision": 48000000, "net_income": 145000000, "net_income_to_common": 145000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 561000000, "total_current_assets": 2730000000, "total_assets": 15348000000, "short_term_debt": 428000000, "long_term_debt": 6647000000, "total_debt": 7075000000, "total_liabilities": 11341000000, "total_equity": 4005000000, "shares_outstanding": 299000000, "goodwill_and_intangibles": 9327000000 }, "cash_flow": { "operating_cash_flow": 516000000, "capital_expenditure": 127000000, "free_cash_flow": 643000000, "dividends_paid": 117000000, "share_repurchases": -2000000, "shares_issued": null, "net_debt_issued": 97000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2564000000, "cost_of_revenue": 1847000000, "gross_profit": 717000000, "ebit": 275000000, "ebitda": 376000000, "pretax_income": 193000000, "tax_provision": 48000000, "net_income": 145000000, "net_income_to_common": 145000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 561000000, "total_current_assets": 2730000000, "total_assets": 15348000000, "short_term_debt": 428000000, "long_term_debt": 6647000000, "total_debt": 7075000000, "total_liabilities": 11341000000, "total_equity": 4005000000, "shares_outstanding": 299000000, "goodwill_and_intangibles": 9327000000 }, "cash_flow": { "operating_cash_flow": 516000000, "capital_expenditure": 127000000, "free_cash_flow": 643000000, "dividends_paid": 117000000, "share_repurchases": -2000000, "shares_issued": null, "net_debt_issued": 97000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2564000000, "cost_of_revenue": 1847000000, "gross_profit": 717000000, "ebit": 275000000, "ebitda": 376000000, "pretax_income": 193000000, "tax_provision": 48000000, "net_income": 145000000, "net_income_to_common": 145000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 561000000, "total_current_assets": 2730000000, "total_assets": 15348000000, "short_term_debt": 428000000, "long_term_debt": 6647000000, "total_debt": 7075000000, "total_liabilities": 11341000000, "total_equity": 4005000000, "shares_outstanding": 299000000, "goodwill_and_intangibles": 9327000000 }, "cash_flow": { "operating_cash_flow": 516000000, "capital_expenditure": 127000000, "free_cash_flow": 643000000, "dividends_paid": 117000000, "share_repurchases": -2000000, "shares_issued": null, "net_debt_issued": 97000000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2564000000, "cost_of_revenue": 1847000000, "gross_profit": 717000000, "ebit": 275000000, "ebitda": 376000000, "pretax_income": 193000000, "tax_provision": 48000000, "net_income": 145000000, "net_income_to_common": 145000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 561000000, "total_current_assets": 2730000000, "total_assets": 15348000000, "short_term_debt": 428000000, "long_term_debt": 6647000000, "total_debt": 7075000000, "total_liabilities": 11341000000, "total_equity": 4005000000, "shares_outstanding": 299000000, "goodwill_and_intangibles": 9327000000 }, "cash_flow": { "operating_cash_flow": 516000000, "capital_expenditure": 127000000, "free_cash_flow": 643000000, "dividends_paid": 117000000, "share_repurchases": -2000000, "shares_issued": null, "net_debt_issued": 97000000 } } ] }, "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "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/" }, { "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": "2025-07-31" }, "schema": { "public_fields_only": true } }