{ "ticker": { "uuid": "741cc6e7-0c31-4cb6-876c-522217fded89", "symbol": "TXNM", "name": "TXNM Energy, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/741cc6e7-0c31-4cb6-876c-522217fded89/", "api_url": "https://sharemaestro.com/factors/api/tickers/741cc6e7-0c31-4cb6-876c-522217fded89/" }, "latest_snapshot": { "ticker": { "uuid": "741cc6e7-0c31-4cb6-876c-522217fded89", "symbol": "TXNM", "name": "TXNM Energy, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/741cc6e7-0c31-4cb6-876c-522217fded89/", "api_url": "https://sharemaestro.com/factors/api/tickers/741cc6e7-0c31-4cb6-876c-522217fded89/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.74, "value": 0.75, "quality": 0.64, "momentum": 0.28, "coverage": 1, "confidence": 0.969, "delta": -68 }, "headline_factors": { "price": 57.41, "market_cap": 6355703624.37, "pe_ratio": 43.3233, "earnings_yield": 0.073, "ebitda_to_ev": 0.1352, "shareholder_yield": -0.1019, "roe": 0.0423, "piotroski_f_score": 5, "momentum_12_1": 0.0328, "volatility_252d": 0.0535 }, "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": 43.3233, "ev_ebitda": 7.3991, "earnings_yield": 0.073, "fcf_yield": 0.2509, "shareholder_yield": -0.1019 }, "quality": { "roe": 0.0423, "roic": 0.1192, "gross_margin": 0.3847, "fcf_margin": 0.8056, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0846, "eps_growth_1y": -0.2823, "fcf_growth_1y": -0.051 }, "momentum": { "price_return_12m": 0.0391, "momentum_12_1": 0.0328, "relative_strength": -0.1098 }, "scores": { "value_percentile": 0.75, "quality_percentile": 0.64, "momentum_percentile": 0.28, "growth_composite": 93, "yield_composite": 90, "overall_composite": 26, "os_score": 0.74, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 59.33, "os": 0.73, "value": 0.73, "quality": 0.65, "momentum": 0.31, "confidence": 1, "coverage": 1, "pe_ratio": 44.7722, "earnings_yield": 0.0708, "shareholder_yield": -0.0986, "roe": 0.0423, "momentum_12_1": 0.0696 }, { "week_end_date": "2026-06-14", "price": 57.06, "os": 0.76, "value": 0.75, "quality": 0.66, "momentum": 0.33, "confidence": 1, "coverage": 1, "pe_ratio": 43.0592, "earnings_yield": 0.0734, "shareholder_yield": -0.1025, "roe": 0.0423, "momentum_12_1": 0.0783 }, { "week_end_date": "2026-06-21", "price": 57.06, "os": 0.76, "value": 0.75, "quality": 0.69, "momentum": 0.28, "confidence": 1, "coverage": 1, "pe_ratio": 43.0592, "earnings_yield": 0.0734, "shareholder_yield": -0.1025, "roe": 0.0423, "momentum_12_1": 0.0844 }, { "week_end_date": "2026-06-28", "price": 57.13, "os": 0.83, "value": 0.76, "quality": 0.67, "momentum": 0.56, "confidence": 1, "coverage": 1, "pe_ratio": 43.112, "earnings_yield": 0.0733, "shareholder_yield": -0.1024, "roe": 0.0423, "momentum_12_1": 0.083 }, { "week_end_date": "2026-07-05", "price": 56.94, "os": 0.77, "value": 0.76, "quality": 0.65, "momentum": 0.31, "confidence": 0.991, "coverage": 1, "pe_ratio": 42.9686, "earnings_yield": 0.0735, "shareholder_yield": -0.1027, "roe": 0.0423, "momentum_12_1": 0.084 }, { "week_end_date": "2026-07-12", "price": 56.87, "os": 0.06, "value": 0.22, "quality": 0.21, "momentum": 0.23, "confidence": 0.861, "coverage": 0.879, "pe_ratio": 42.9158, "earnings_yield": 0.0369, "shareholder_yield": -0.1029, "roe": 0.0422, "momentum_12_1": 0.0422 }, { "week_end_date": "2026-07-19", "price": 57.41, "os": 0.74, "value": 0.75, "quality": 0.64, "momentum": 0.28, "confidence": 0.969, "coverage": 1, "pe_ratio": 43.3233, "earnings_yield": 0.073, "shareholder_yield": -0.1019, "roe": 0.0423, "momentum_12_1": 0.0328 } ], "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": 2165606000, "cost_of_revenue": 1340811000, "gross_profit": 824795000, "ebit": 515015000, "ebitda": 940656000, "pretax_income": 180013000, "tax_provision": 10187000, "net_income": 151362000, "net_income_to_common": 151362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618000, "total_current_assets": 12567000, "total_assets": 4345436000, "short_term_debt": 2600000, "long_term_debt": 5116026000, "total_debt": 2600000, "total_liabilities": 953985000, "total_equity": 3404018000, "shares_outstanding": 93179000, "goodwill_and_intangibles": 278297000 }, "cash_flow": { "operating_cash_flow": 584489000, "capital_expenditure": 1195922000, "free_cash_flow": 1780411000, "dividends_paid": 163373000, "share_repurchases": -11972000, "shares_issued": 842739000, "net_debt_issued": 75193000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2165606000, "cost_of_revenue": 814376000, "gross_profit": 1351230000, "ebit": 440448000, "ebitda": 934913000, "pretax_income": null, "tax_provision": null, "net_income": 151890000, "net_income_to_common": 151890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18256000, "total_current_assets": 564662000, "total_assets": 12059285000, "short_term_debt": 483938000, "long_term_debt": 5116026000, "total_debt": 5705668000, "total_liabilities": null, "total_equity": 3415547000, "shares_outstanding": 108921356, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 584489000, "capital_expenditure": -1195922000, "free_cash_flow": -611433000, "dividends_paid": -163373000, "share_repurchases": -11972000, "shares_issued": 842739000, "net_debt_issued": 75193000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2165606000, "cost_of_revenue": 1340811000, "gross_profit": 824795000, "ebit": 515015000, "ebitda": 940656000, "pretax_income": 180013000, "tax_provision": 10187000, "net_income": 151362000, "net_income_to_common": 151362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618000, "total_current_assets": 12567000, "total_assets": 4345436000, "short_term_debt": 2600000, "long_term_debt": 5116026000, "total_debt": 2600000, "total_liabilities": 953985000, "total_equity": 3404018000, "shares_outstanding": 93179000, "goodwill_and_intangibles": 278297000 }, "cash_flow": { "operating_cash_flow": 584489000, "capital_expenditure": 1195922000, "free_cash_flow": 1780411000, "dividends_paid": 163373000, "share_repurchases": -11972000, "shares_issued": 842739000, "net_debt_issued": 75193000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2165606000, "cost_of_revenue": 1340811000, "gross_profit": 824795000, "ebit": 515015000, "ebitda": 940656000, "pretax_income": 180013000, "tax_provision": 10187000, "net_income": 151362000, "net_income_to_common": 151362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618000, "total_current_assets": 12567000, "total_assets": 4345436000, "short_term_debt": 2600000, "long_term_debt": 5116026000, "total_debt": 2600000, "total_liabilities": 953985000, "total_equity": 3404018000, "shares_outstanding": 93179000, "goodwill_and_intangibles": 278297000 }, "cash_flow": { "operating_cash_flow": 584489000, "capital_expenditure": 1195922000, "free_cash_flow": 1780411000, "dividends_paid": 163373000, "share_repurchases": -11972000, "shares_issued": 842739000, "net_debt_issued": 75193000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2165606000, "cost_of_revenue": 1340811000, "gross_profit": 824795000, "ebit": 515015000, "ebitda": 940656000, "pretax_income": 180013000, "tax_provision": 10187000, "net_income": 151362000, "net_income_to_common": 151362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618000, "total_current_assets": 12567000, "total_assets": 4345436000, "short_term_debt": 2600000, "long_term_debt": 5116026000, "total_debt": 2600000, "total_liabilities": 953985000, "total_equity": 3404018000, "shares_outstanding": 93179000, "goodwill_and_intangibles": 278297000 }, "cash_flow": { "operating_cash_flow": 584489000, "capital_expenditure": 1195922000, "free_cash_flow": 1780411000, "dividends_paid": 163373000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2165606000, "cost_of_revenue": 1340811000, "gross_profit": 824795000, "ebit": 515015000, "ebitda": 940656000, "pretax_income": 180013000, "tax_provision": 10187000, "net_income": 151362000, "net_income_to_common": 151362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618000, "total_current_assets": 12567000, "total_assets": 4345436000, "short_term_debt": 2600000, "long_term_debt": 5116026000, "total_debt": 2600000, "total_liabilities": 953985000, "total_equity": 3404018000, "shares_outstanding": 93179000, "goodwill_and_intangibles": 278297000 }, "cash_flow": { "operating_cash_flow": 584489000, "capital_expenditure": 1195922000, "free_cash_flow": 1780411000, "dividends_paid": 163373000, "share_repurchases": -11972000, "shares_issued": 842739000, "net_debt_issued": 75193000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1971199000, "cost_of_revenue": 1161037000, "gross_profit": 810162000, "ebit": 506200000, "ebitda": 929210000, "pretax_income": 280240000, "tax_provision": 21518000, "net_income": 242682000, "net_income_to_common": 242682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4498000, "total_current_assets": 498836000, "total_assets": 11548122000, "short_term_debt": 1244322000, "long_term_debt": 4311765000, "total_debt": 5827933000, "total_liabilities": 8953308000, "total_equity": 2547914000, "shares_outstanding": 90591000, "goodwill_and_intangibles": 278297000 }, "cash_flow": { "operating_cash_flow": 508160000, "capital_expenditure": 1247041000, "free_cash_flow": 1755201000, "dividends_paid": 140339000, "share_repurchases": -8460000, "shares_issued": 98601000, "net_debt_issued": 760871000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1971199000, "cost_of_revenue": 677732000, "gross_profit": 1293467000, "ebit": 462466000, "ebitda": 931316000, "pretax_income": null, "tax_provision": null, "net_income": 242682000, "net_income_to_common": 242682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4498000, "total_current_assets": 498836000, "total_assets": 11211733000, "short_term_debt": 1220903000, "long_term_debt": 4311765000, "total_debt": 5802337000, "total_liabilities": null, "total_equity": 2547914000, "shares_outstanding": 92659335, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 508160000, "capital_expenditure": -1247041000, "free_cash_flow": -738881000, "dividends_paid": -140339000, "share_repurchases": -8460000, "shares_issued": 98601000, "net_debt_issued": 760871000 } } ], "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": 504982000, "cost_of_revenue": 329105000, "gross_profit": 175877000, "ebit": 77343000, "ebitda": 202774000, "pretax_income": 7996000, "tax_provision": -9000, "net_income": 3869000, "net_income_to_common": 3869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5620000, "total_current_assets": 562219000, "total_assets": 12138370000, "short_term_debt": 573669000, "long_term_debt": 5112431000, "total_debt": 614715000, "total_liabilities": 8613289000, "total_equity": 3464955000, "shares_outstanding": 93179000, "goodwill_and_intangibles": 278297000 }, "cash_flow": { "operating_cash_flow": 153188000, "capital_expenditure": 312716000, "free_cash_flow": 465904000, "dividends_paid": 46151000, "share_repurchases": -5385000, "shares_issued": 103687000, "net_debt_issued": 78199000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 504982000, "cost_of_revenue": 190895000, "gross_profit": 314087000, "ebit": 77011000, "ebitda": 202022000, "pretax_income": null, "tax_provision": null, "net_income": 3869000, "net_income_to_common": 3869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5620000, "total_current_assets": 562219000, "total_assets": 12138370000, "short_term_debt": 565968000, "long_term_debt": 5112431000, "total_debt": 5727146000, "total_liabilities": null, "total_equity": 3476484000, "shares_outstanding": 110707257, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 153188000, "capital_expenditure": -312716000, "free_cash_flow": -159528000, "dividends_paid": -46151000, "share_repurchases": -5385000, "shares_issued": 103687000, "net_debt_issued": 78199000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 504982000, "cost_of_revenue": 329105000, "gross_profit": 175877000, "ebit": 77343000, "ebitda": 202774000, "pretax_income": 7996000, "tax_provision": -9000, "net_income": 3869000, "net_income_to_common": 3869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5620000, "total_current_assets": 562219000, "total_assets": 12138370000, "short_term_debt": 573669000, "long_term_debt": 5112431000, "total_debt": 614715000, "total_liabilities": 8613289000, "total_equity": 3464955000, "shares_outstanding": 93179000, "goodwill_and_intangibles": 278297000 }, "cash_flow": { "operating_cash_flow": 153188000, "capital_expenditure": 312716000, "free_cash_flow": 465904000, "dividends_paid": 46151000, "share_repurchases": -5385000, "shares_issued": 103687000, "net_debt_issued": 78199000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 504982000, "cost_of_revenue": 329105000, "gross_profit": 175877000, "ebit": 77343000, "ebitda": 202774000, "pretax_income": 7996000, "tax_provision": -9000, "net_income": 3869000, "net_income_to_common": 3869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5620000, "total_current_assets": 562219000, "total_assets": 12138370000, "short_term_debt": 573669000, "long_term_debt": 5112431000, "total_debt": 614715000, "total_liabilities": 8613289000, "total_equity": 3464955000, "shares_outstanding": 93179000, "goodwill_and_intangibles": 278297000 }, "cash_flow": { "operating_cash_flow": 153188000, "capital_expenditure": 312716000, "free_cash_flow": 465904000, "dividends_paid": 46151000, "share_repurchases": -5385000, "shares_issued": 103687000, "net_debt_issued": 78199000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 504982000, "cost_of_revenue": 329105000, "gross_profit": 175877000, "ebit": 77343000, "ebitda": 202774000, "pretax_income": 7996000, "tax_provision": -9000, "net_income": 3869000, "net_income_to_common": 3869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5620000, "total_current_assets": 562219000, "total_assets": 12138370000, "short_term_debt": 573669000, "long_term_debt": 5112431000, "total_debt": 614715000, "total_liabilities": 8613289000, "total_equity": 3464955000, "shares_outstanding": 93179000, "goodwill_and_intangibles": 278297000 }, "cash_flow": { "operating_cash_flow": 153188000, "capital_expenditure": 312716000, "free_cash_flow": 465904000, "dividends_paid": 46151000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 504982000, "cost_of_revenue": 329105000, "gross_profit": 175877000, "ebit": 77011000, "ebitda": 202442000, "pretax_income": 7996000, "tax_provision": -9000, "net_income": 3869000, "net_income_to_common": 3869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5620000, "total_current_assets": 562219000, "total_assets": 12138370000, "short_term_debt": 573669000, "long_term_debt": 5112431000, "total_debt": 614715000, "total_liabilities": 8613289000, "total_equity": 3464955000, "shares_outstanding": 93179000, "goodwill_and_intangibles": 278297000 }, "cash_flow": { "operating_cash_flow": 153188000, "capital_expenditure": 312716000, "free_cash_flow": 465904000, "dividends_paid": 46151000, "share_repurchases": -5385000, "shares_issued": 103687000, "net_debt_issued": 78199000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 533232000, "cost_of_revenue": 343235000, "gross_profit": 189997000, "ebit": 109383000, "ebitda": 173929000, "pretax_income": -16394000, "tax_provision": -11106000, "net_income": -9715000, "net_income_to_common": -9715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618000, "total_current_assets": 12567000, "total_assets": 4345436000, "short_term_debt": 2600000, "long_term_debt": 5116026000, "total_debt": 2600000, "total_liabilities": 953985000, "total_equity": 3404018000, "shares_outstanding": 93179000, "goodwill_and_intangibles": 278297000 }, "cash_flow": { "operating_cash_flow": 157699000, "capital_expenditure": 309811000, "free_cash_flow": 467510000, "dividends_paid": 44518000, "share_repurchases": -3539000, "shares_issued": null, "net_debt_issued": 207600000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 533232000, "cost_of_revenue": 210731000, "gross_profit": 322501000, "ebit": 93719000, "ebitda": 171698000, "pretax_income": null, "tax_provision": null, "net_income": -9715000, "net_income_to_common": -9715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18256000, "total_current_assets": 564662000, "total_assets": 12059285000, "short_term_debt": 483938000, "long_term_debt": 5116026000, "total_debt": 5705668000, "total_liabilities": null, "total_equity": 3415547000, "shares_outstanding": 108921356, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 157699000, "capital_expenditure": -309811000, "free_cash_flow": -152112000, "dividends_paid": null, "share_repurchases": -3539000, "shares_issued": null, "net_debt_issued": 207600000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 533232000, "cost_of_revenue": 343235000, "gross_profit": 189997000, "ebit": 109383000, "ebitda": 173929000, "pretax_income": -16394000, "tax_provision": -11106000, "net_income": -9715000, "net_income_to_common": -9715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618000, "total_current_assets": 12567000, "total_assets": 4345436000, "short_term_debt": 2600000, "long_term_debt": 5116026000, "total_debt": 2600000, "total_liabilities": 953985000, "total_equity": 3404018000, "shares_outstanding": 93179000, "goodwill_and_intangibles": 278297000 }, "cash_flow": { "operating_cash_flow": 157699000, "capital_expenditure": 309811000, "free_cash_flow": 467510000, "dividends_paid": 44518000, "share_repurchases": -3539000, "shares_issued": null, "net_debt_issued": 207600000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 533232000, "cost_of_revenue": 343235000, "gross_profit": 189997000, "ebit": 109383000, "ebitda": 173929000, "pretax_income": -16394000, "tax_provision": -11106000, "net_income": -9715000, "net_income_to_common": -9715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618000, "total_current_assets": 12567000, "total_assets": 4345436000, "short_term_debt": 2600000, "long_term_debt": 5116026000, "total_debt": 2600000, "total_liabilities": 953985000, "total_equity": 3404018000, "shares_outstanding": 93179000, "goodwill_and_intangibles": 278297000 }, "cash_flow": { "operating_cash_flow": 157699000, "capital_expenditure": 309811000, "free_cash_flow": 467510000, "dividends_paid": 44518000, "share_repurchases": -3539000, "shares_issued": null, "net_debt_issued": 207600000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 533232000, "cost_of_revenue": 343235000, "gross_profit": 189997000, "ebit": 109383000, "ebitda": 173929000, "pretax_income": -16394000, "tax_provision": -11106000, "net_income": -9715000, "net_income_to_common": -9715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618000, "total_current_assets": 12567000, "total_assets": 4345436000, "short_term_debt": 2600000, "long_term_debt": 5116026000, "total_debt": 2600000, "total_liabilities": 953985000, "total_equity": 3404018000, "shares_outstanding": 93179000, "goodwill_and_intangibles": 278297000 }, "cash_flow": { "operating_cash_flow": 157699000, "capital_expenditure": 309811000, "free_cash_flow": 467510000, "dividends_paid": 44518000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 533232000, "cost_of_revenue": 343235000, "gross_profit": 189997000, "ebit": 109383000, "ebitda": 173929000, "pretax_income": -16394000, "tax_provision": -11106000, "net_income": -9715000, "net_income_to_common": -9715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618000, "total_current_assets": 12567000, "total_assets": 4345436000, "short_term_debt": 2600000, "long_term_debt": 5116026000, "total_debt": 2600000, "total_liabilities": 953985000, "total_equity": 3404018000, "shares_outstanding": 93179000, "goodwill_and_intangibles": 278297000 }, "cash_flow": { "operating_cash_flow": 157699000, "capital_expenditure": 309811000, "free_cash_flow": 467510000, "dividends_paid": 44518000, "share_repurchases": -3539000, "shares_issued": null, "net_debt_issued": 207600000 } } ] }, "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": "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": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }