{ "ticker": { "uuid": "74903241-5fab-48e8-8f10-3895239aeeb8", "symbol": "LOGI", "name": "Logitech International SA", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Computer Hardware", "page_url": "https://sharemaestro.com/factors/ticker/74903241-5fab-48e8-8f10-3895239aeeb8/", "api_url": "https://sharemaestro.com/factors/api/tickers/74903241-5fab-48e8-8f10-3895239aeeb8/" }, "latest_snapshot": { "ticker": { "uuid": "74903241-5fab-48e8-8f10-3895239aeeb8", "symbol": "LOGI", "name": "Logitech International SA", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Computer Hardware", "page_url": "https://sharemaestro.com/factors/ticker/74903241-5fab-48e8-8f10-3895239aeeb8/", "api_url": "https://sharemaestro.com/factors/api/tickers/74903241-5fab-48e8-8f10-3895239aeeb8/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.41, "value": 0.24, "quality": 0.97, "momentum": 0.33, "coverage": 1, "confidence": 0.969, "delta": 22 }, "headline_factors": { "price": 102.83, "market_cap": 14759764205.55, "pe_ratio": 20.8353, "earnings_yield": 0.0622, "ebitda_to_ev": 0.0697, "shareholder_yield": 0.0491, "roe": 0.3186, "piotroski_f_score": 6, "momentum_12_1": 0.1567, "volatility_252d": 0.3955 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 20.8353, "ev_ebitda": 14.3548, "earnings_yield": 0.0622, "fcf_yield": 0.0839, "shareholder_yield": 0.0491 }, "quality": { "roe": 0.3186, "roic": 1.2491, "gross_margin": 0.432, "fcf_margin": 0.227, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0628, "eps_growth_1y": 0.1217, "fcf_growth_1y": 0.2226 }, "momentum": { "price_return_12m": 0.105, "momentum_12_1": 0.1567, "relative_strength": -0.0911 }, "scores": { "value_percentile": 0.24, "quality_percentile": 0.97, "momentum_percentile": 0.33, "growth_composite": 83, "yield_composite": 28, "overall_composite": 59, "os_score": 0.41, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 112.93, "os": 0.58, "value": 0.18, "quality": 0.97, "momentum": 0.76, "confidence": 1, "coverage": 1, "pe_ratio": 22.8818, "earnings_yield": 0.056, "shareholder_yield": 0.0447, "roe": 0.3186, "momentum_12_1": 0.3197 }, { "week_end_date": "2026-06-14", "price": 110.81, "os": 0.55, "value": 0.2, "quality": 0.96, "momentum": 0.66, "confidence": 1, "coverage": 1, "pe_ratio": 22.4522, "earnings_yield": 0.0572, "shareholder_yield": 0.0455, "roe": 0.3186, "momentum_12_1": 0.2462 }, { "week_end_date": "2026-06-21", "price": 107.64, "os": 0.59, "value": 0.2, "quality": 0.96, "momentum": 0.75, "confidence": 1, "coverage": 1, "pe_ratio": 21.8099, "earnings_yield": 0.0591, "shareholder_yield": 0.0469, "roe": 0.3186, "momentum_12_1": 0.3847 }, { "week_end_date": "2026-06-28", "price": 97.37, "os": 0.45, "value": 0.29, "quality": 0.96, "momentum": 0.31, "confidence": 1, "coverage": 1, "pe_ratio": 19.729, "earnings_yield": 0.0662, "shareholder_yield": 0.0518, "roe": 0.3186, "momentum_12_1": 0.3902 }, { "week_end_date": "2026-07-05", "price": 94, "os": 0.48, "value": 0.31, "quality": 0.96, "momentum": 0.33, "confidence": 0.991, "coverage": 1, "pe_ratio": 19.0462, "earnings_yield": 0.0689, "shareholder_yield": 0.0537, "roe": 0.3186, "momentum_12_1": 0.2531 }, { "week_end_date": "2026-07-12", "price": 101.95, "os": 0.63, "value": 0.26, "quality": 0.96, "momentum": 0.72, "confidence": 0.98, "coverage": 1, "pe_ratio": 20.657, "earnings_yield": 0.0628, "shareholder_yield": 0.0495, "roe": 0.3186, "momentum_12_1": 0.2106 }, { "week_end_date": "2026-07-19", "price": 102.83, "os": 0.41, "value": 0.24, "quality": 0.97, "momentum": 0.33, "confidence": 0.969, "coverage": 1, "pe_ratio": 20.8353, "earnings_yield": 0.0622, "shareholder_yield": 0.0491, "roe": 0.3186, "momentum_12_1": 0.1567 } ], "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": 4861685824, "cost_of_revenue": 2767633969, "gross_profit": 2094051854, "ebit": 830091736, "ebitda": 907880541, "pretax_income": 830091736, "tax_provision": 115830537, "net_income": 714261199, "net_income_to_common": 714261199, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1751037378, "total_current_assets": 2931144066, "total_assets": 3869562700, "short_term_debt": 17044000, "long_term_debt": 71111000, "total_debt": 88635442, "total_liabilities": 1646116663, "total_equity": 2223446037, "shares_outstanding": 148208000, "goodwill_and_intangibles": 480407013 }, "cash_flow": { "operating_cash_flow": 1037207000, "capital_expenditure": 61562000, "free_cash_flow": 1098769000, "dividends_paid": 233059000, "share_repurchases": -534939000, "shares_issued": 38320000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4861685824, "cost_of_revenue": 2767633969, "gross_profit": 2094051854, "ebit": 830091736, "ebitda": 907880541, "pretax_income": 830091736, "tax_provision": 115830537, "net_income": 714261199, "net_income_to_common": 714261199, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1751037378, "total_current_assets": 2931144066, "total_assets": 3869562700, "short_term_debt": 17044000, "long_term_debt": 71111000, "total_debt": 88635442, "total_liabilities": 1646116663, "total_equity": 2223446037, "shares_outstanding": 148208000, "goodwill_and_intangibles": 480407013 }, "cash_flow": { "operating_cash_flow": 1037207000, "capital_expenditure": 61562000, "free_cash_flow": 1098769000, "dividends_paid": 233059000, "share_repurchases": -534939000, "shares_issued": 38320000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4861685824, "cost_of_revenue": 2767633969, "gross_profit": 2094051854, "ebit": 830091736, "ebitda": 907880541, "pretax_income": 830091736, "tax_provision": 115830537, "net_income": 714261199, "net_income_to_common": 714261199, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1751037378, "total_current_assets": 2931144066, "total_assets": 3869562700, "short_term_debt": 17044000, "long_term_debt": 71111000, "total_debt": 88635442, "total_liabilities": 1646116663, "total_equity": 2223446037, "shares_outstanding": 148208000, "goodwill_and_intangibles": 480407013 }, "cash_flow": { "operating_cash_flow": 1037207000, "capital_expenditure": 61562000, "free_cash_flow": 1098769000, "dividends_paid": 233059000, "share_repurchases": -534939000, "shares_issued": 38320000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4861685824, "cost_of_revenue": 2767633969, "gross_profit": 2094051854, "ebit": 830091736, "ebitda": 907880541, "pretax_income": 830091736, "tax_provision": 115830537, "net_income": 714261199, "net_income_to_common": 714261199, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1751037378, "total_current_assets": 2931144066, "total_assets": 3869562700, "short_term_debt": 17044000, "long_term_debt": 71111000, "total_debt": 88635442, "total_liabilities": 1646116663, "total_equity": 2223446037, "shares_outstanding": 148208000, "goodwill_and_intangibles": 480407013 }, "cash_flow": { "operating_cash_flow": 1037207000, "capital_expenditure": 61562000, "free_cash_flow": 1098769000, "dividends_paid": 233059000, "share_repurchases": -534939000, "shares_issued": 38320000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4861685824, "cost_of_revenue": 2767633969, "gross_profit": 2094051854, "ebit": 830091736, "ebitda": 907880541, "pretax_income": 830091736, "tax_provision": 115830537, "net_income": 714261199, "net_income_to_common": 714261199, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1751037378, "total_current_assets": 2931144066, "total_assets": 3869562700, "short_term_debt": 17044000, "long_term_debt": 71111000, "total_debt": 88635442, "total_liabilities": 1646116663, "total_equity": 2223446037, "shares_outstanding": 148208000, "goodwill_and_intangibles": 480407013 }, "cash_flow": { "operating_cash_flow": 1037207000, "capital_expenditure": 61562000, "free_cash_flow": 1098769000, "dividends_paid": 233059000, "share_repurchases": -534939000, "shares_issued": 38320000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4861685824, "cost_of_revenue": 2767633969, "gross_profit": 2094051854, "ebit": 788447498, "ebitda": 866236303, "pretax_income": 830091736, "tax_provision": 115830537, "net_income": 714261199, "net_income_to_common": 714261199, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1751037378, "total_current_assets": 2931144066, "total_assets": 3869562700, "short_term_debt": 17044000, "long_term_debt": 71111000, "total_debt": 88635442, "total_liabilities": 1646116663, "total_equity": 2223446037, "shares_outstanding": 148208000, "goodwill_and_intangibles": 480407013 }, "cash_flow": { "operating_cash_flow": 1037207000, "capital_expenditure": 61562000, "free_cash_flow": 1098769000, "dividends_paid": 233059000, "share_repurchases": -534939000, "shares_issued": 38320000, "net_debt_issued": null } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4554900000, "cost_of_revenue": 2582745000, "gross_profit": 1972155000, "ebit": 668084000, "ebitda": 747846000, "pretax_income": 706872000, "tax_provision": 75343000, "net_income": 631529000, "net_income_to_common": 631529000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1503205000, "total_current_assets": 2592709000, "total_assets": 3538504000, "short_term_debt": 15780000, "long_term_debt": 76622000, "total_debt": 92402000, "total_liabilities": 1411084000, "total_equity": 2127420000, "shares_outstanding": 152784000, "goodwill_and_intangibles": 487860000 }, "cash_flow": { "operating_cash_flow": 842557000, "capital_expenditure": 56128000, "free_cash_flow": 898685000, "dividends_paid": 207853000, "share_repurchases": -588838000, "shares_issued": 36405000, "net_debt_issued": null } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4554900000, "cost_of_revenue": 2582745000, "gross_profit": 1972155000, "ebit": 668084000, "ebitda": 747846000, "pretax_income": 706872000, "tax_provision": 75343000, "net_income": 631529000, "net_income_to_common": 631529000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1503205000, "total_current_assets": 2592709000, "total_assets": 3538504000, "short_term_debt": 15780000, "long_term_debt": 76622000, "total_debt": 92402000, "total_liabilities": 1411084000, "total_equity": 2127420000, "shares_outstanding": 152784000, "goodwill_and_intangibles": 487860000 }, "cash_flow": { "operating_cash_flow": 842557000, "capital_expenditure": 56128000, "free_cash_flow": 898685000, "dividends_paid": 207853000, "share_repurchases": -588838000, "shares_issued": 36405000, "net_debt_issued": null } } ], "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": 1085523000, "cost_of_revenue": 602243000, "gross_profit": 483280000, "ebit": 146938142, "ebitda": 165126822, "pretax_income": 146938142, "tax_provision": 6261950, "net_income": 140676191, "net_income_to_common": 140676191, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1751037378, "total_current_assets": 2931144066, "total_assets": 3869562700, "short_term_debt": 17044000, "long_term_debt": 71111000, "total_debt": 88635442, "total_liabilities": 1646116663, "total_equity": 2223446037, "shares_outstanding": 147002000, "goodwill_and_intangibles": 480407013 }, "cash_flow": { "operating_cash_flow": 202793000, "capital_expenditure": 13839000, "free_cash_flow": 216632000, "dividends_paid": 1778998, "share_repurchases": -279559000, "shares_issued": 14148000, "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": 1085523000, "cost_of_revenue": 602243000, "gross_profit": 483280000, "ebit": 146938142, "ebitda": 165126822, "pretax_income": 146938142, "tax_provision": 6261950, "net_income": 140676191, "net_income_to_common": 140676191, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1751037378, "total_current_assets": 2931144066, "total_assets": 3869562700, "short_term_debt": 17044000, "long_term_debt": 71111000, "total_debt": 88635442, "total_liabilities": 1646116663, "total_equity": 2223446037, "shares_outstanding": 147002000, "goodwill_and_intangibles": 480407013 }, "cash_flow": { "operating_cash_flow": 202793000, "capital_expenditure": 13839000, "free_cash_flow": 216632000, "dividends_paid": 1778998, "share_repurchases": -279559000, "shares_issued": 14148000, "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": 1085523000, "cost_of_revenue": 602243000, "gross_profit": 483280000, "ebit": 146938142, "ebitda": 165126822, "pretax_income": 146938142, "tax_provision": 6261950, "net_income": 140676191, "net_income_to_common": 140676191, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1751037378, "total_current_assets": 2931144066, "total_assets": 3869562700, "short_term_debt": 17044000, "long_term_debt": 71111000, "total_debt": 88635442, "total_liabilities": 1646116663, "total_equity": 2223446037, "shares_outstanding": 147002000, "goodwill_and_intangibles": 480407013 }, "cash_flow": { "operating_cash_flow": 202793000, "capital_expenditure": 13839000, "free_cash_flow": 216632000, "dividends_paid": 1778998, "share_repurchases": -279559000, "shares_issued": 14148000, "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": 1085523000, "cost_of_revenue": 602243000, "gross_profit": 483280000, "ebit": 146938142, "ebitda": 165126822, "pretax_income": 146938142, "tax_provision": 6261950, "net_income": 140676191, "net_income_to_common": 140676191, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1751037378, "total_current_assets": 2931144066, "total_assets": 3869562700, "short_term_debt": 17044000, "long_term_debt": 71111000, "total_debt": 88635442, "total_liabilities": 1646116663, "total_equity": 2223446037, "shares_outstanding": 147002000, "goodwill_and_intangibles": 480407013 }, "cash_flow": { "operating_cash_flow": 202793000, "capital_expenditure": 13839000, "free_cash_flow": 216632000, "dividends_paid": 1778998, "share_repurchases": -279559000, "shares_issued": 14148000, "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": 1085523000, "cost_of_revenue": 602243000, "gross_profit": 483280000, "ebit": 146938142, "ebitda": 165126822, "pretax_income": 146938142, "tax_provision": 6261950, "net_income": 140676191, "net_income_to_common": 140676191, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1751037378, "total_current_assets": 2931144066, "total_assets": 3869562700, "short_term_debt": 17044000, "long_term_debt": 71111000, "total_debt": 88635442, "total_liabilities": 1646116663, "total_equity": 2223446037, "shares_outstanding": 147002000, "goodwill_and_intangibles": 480407013 }, "cash_flow": { "operating_cash_flow": 202793000, "capital_expenditure": 13839000, "free_cash_flow": 216632000, "dividends_paid": 1778998, "share_repurchases": -279559000, "shares_issued": 14148000, "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": 1085523000, "cost_of_revenue": 602243000, "gross_profit": 483280000, "ebit": 136014539, "ebitda": 154203219, "pretax_income": 146938142, "tax_provision": 6261950, "net_income": 140676191, "net_income_to_common": 140676191, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1751037378, "total_current_assets": 2931144066, "total_assets": 3869562700, "short_term_debt": 17044000, "long_term_debt": 71111000, "total_debt": 88635442, "total_liabilities": 1646116663, "total_equity": 2223446037, "shares_outstanding": 147002000, "goodwill_and_intangibles": 480407013 }, "cash_flow": { "operating_cash_flow": 202793000, "capital_expenditure": 13839000, "free_cash_flow": 216632000, "dividends_paid": 1778998, "share_repurchases": -279559000, "shares_issued": 14148000, "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": 1421479000, "cost_of_revenue": 808989000, "gross_profit": 612490000, "ebit": 299130000, "ebitda": 338860000, "pretax_income": 299130000, "tax_provision": 48091000, "net_income": 251039000, "net_income_to_common": 251039000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1817820000, "total_current_assets": 3117478000, "total_assets": 4095689000, "short_term_debt": 17467000, "long_term_debt": 74515000, "total_debt": 91982000, "total_liabilities": 1759966000, "total_equity": 2335723000, "shares_outstanding": 148635000, "goodwill_and_intangibles": 480468000 }, "cash_flow": { "operating_cash_flow": 480532000, "capital_expenditure": 14890000, "free_cash_flow": 495422000, "dividends_paid": 1209335, "share_repurchases": -27117000, "shares_issued": 2459000, "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": 1421479000, "cost_of_revenue": 808989000, "gross_profit": 612490000, "ebit": 299130000, "ebitda": 338860000, "pretax_income": 299130000, "tax_provision": 48091000, "net_income": 251039000, "net_income_to_common": 251039000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1817820000, "total_current_assets": 3117478000, "total_assets": 4095689000, "short_term_debt": 17467000, "long_term_debt": 74515000, "total_debt": 91982000, "total_liabilities": 1759966000, "total_equity": 2335723000, "shares_outstanding": 148635000, "goodwill_and_intangibles": 480468000 }, "cash_flow": { "operating_cash_flow": 480532000, "capital_expenditure": 14890000, "free_cash_flow": 495422000, "dividends_paid": 1209335, "share_repurchases": -27117000, "shares_issued": 2459000, "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": 1421479000, "cost_of_revenue": 808989000, "gross_profit": 612490000, "ebit": 299130000, "ebitda": 338860000, "pretax_income": 299130000, "tax_provision": 48091000, "net_income": 251039000, "net_income_to_common": 251039000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1817820000, "total_current_assets": 3117478000, "total_assets": 4095689000, "short_term_debt": 17467000, "long_term_debt": 74515000, "total_debt": 91982000, "total_liabilities": 1759966000, "total_equity": 2335723000, "shares_outstanding": 148635000, "goodwill_and_intangibles": 480468000 }, "cash_flow": { "operating_cash_flow": 480532000, "capital_expenditure": 14890000, "free_cash_flow": 495422000, "dividends_paid": 1209335, "share_repurchases": -27117000, "shares_issued": 2459000, "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": 1421479000, "cost_of_revenue": 808989000, "gross_profit": 612490000, "ebit": 299130000, "ebitda": 338860000, "pretax_income": 299130000, "tax_provision": 48091000, "net_income": 251039000, "net_income_to_common": 251039000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1817820000, "total_current_assets": 3117478000, "total_assets": 4095689000, "short_term_debt": 17467000, "long_term_debt": 74515000, "total_debt": 91982000, "total_liabilities": 1759966000, "total_equity": 2335723000, "shares_outstanding": 148635000, "goodwill_and_intangibles": 480468000 }, "cash_flow": { "operating_cash_flow": 480532000, "capital_expenditure": 14890000, "free_cash_flow": 495422000, "dividends_paid": 1209335, "share_repurchases": -27117000, "shares_issued": 2459000, "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": 1421479000, "cost_of_revenue": 808989000, "gross_profit": 612490000, "ebit": 299130000, "ebitda": 338860000, "pretax_income": 299130000, "tax_provision": 48091000, "net_income": 251039000, "net_income_to_common": 251039000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1817820000, "total_current_assets": 3117478000, "total_assets": 4095689000, "short_term_debt": 17467000, "long_term_debt": 74515000, "total_debt": 91982000, "total_liabilities": 1759966000, "total_equity": 2335723000, "shares_outstanding": 148635000, "goodwill_and_intangibles": 480468000 }, "cash_flow": { "operating_cash_flow": 480532000, "capital_expenditure": 14890000, "free_cash_flow": 495422000, "dividends_paid": 1209335, "share_repurchases": -27117000, "shares_issued": 2459000, "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": 1421479000, "cost_of_revenue": 808989000, "gross_profit": 612490000, "ebit": 299130000, "ebitda": 338860000, "pretax_income": 299130000, "tax_provision": 48091000, "net_income": 251039000, "net_income_to_common": 251039000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1817820000, "total_current_assets": 3117478000, "total_assets": 4095689000, "short_term_debt": 17467000, "long_term_debt": 74515000, "total_debt": 91982000, "total_liabilities": 1759966000, "total_equity": 2335723000, "shares_outstanding": 148635000, "goodwill_and_intangibles": 480468000 }, "cash_flow": { "operating_cash_flow": 480532000, "capital_expenditure": 14890000, "free_cash_flow": 495422000, "dividends_paid": 1209335, "share_repurchases": -27117000, "shares_issued": 2459000, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/" }, { "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/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }