{
  "ticker": {
    "uuid": "75b66ff5-f547-4be5-9a53-4aaa00bb1380",
    "symbol": "HSHP",
    "name": "Himalaya Shipping Ltd.",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Marine Shipping",
    "page_url": "https://sharemaestro.com/factors/ticker/75b66ff5-f547-4be5-9a53-4aaa00bb1380/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/75b66ff5-f547-4be5-9a53-4aaa00bb1380/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "75b66ff5-f547-4be5-9a53-4aaa00bb1380",
      "symbol": "HSHP",
      "name": "Himalaya Shipping Ltd.",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Marine Shipping",
      "page_url": "https://sharemaestro.com/factors/ticker/75b66ff5-f547-4be5-9a53-4aaa00bb1380/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/75b66ff5-f547-4be5-9a53-4aaa00bb1380/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.63,
      "value": 0.2,
      "quality": 0.84,
      "momentum": 0.95,
      "coverage": 1,
      "confidence": 0.958,
      "delta": 2
    },
    "headline_factors": {
      "price": 16.12,
      "market_cap": 759977400,
      "pe_ratio": 26.1161,
      "earnings_yield": 0.0564,
      "ebitda_to_ev": 0.0769,
      "shareholder_yield": 0.0596,
      "roe": 0.1868,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.9355,
      "volatility_252d": 0.4573
    },
    "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": 26.1161,
        "ev_ebitda": 12.9979,
        "earnings_yield": 0.0564,
        "fcf_yield": 0.0431,
        "shareholder_yield": 0.0596
      },
      "quality": {
        "roe": 0.1868,
        "roic": 0.0736,
        "gross_margin": 0.6857,
        "fcf_margin": 0.4265,
        "piotroski_f_score": 6
      },
      "growth": {
        "revenue_growth_1y": 0.1765,
        "eps_growth_1y": 1.3823,
        "fcf_growth_1y": -0.7132
      },
      "momentum": {
        "price_return_12m": 1.3459,
        "momentum_12_1": 0.9355,
        "relative_strength": 1.1776
      },
      "scores": {
        "value_percentile": 0.2,
        "quality_percentile": 0.84,
        "momentum_percentile": 0.95,
        "growth_composite": 7,
        "yield_composite": 8,
        "overall_composite": 37,
        "os_score": 0.63,
        "factor_coverage": 1,
        "signal_confidence": 0.958
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 14.63,
      "os": 0.65,
      "value": 0.23,
      "quality": 0.84,
      "momentum": 0.95,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 23.7021,
      "earnings_yield": 0.0593,
      "shareholder_yield": 0.026,
      "roe": 0.1868,
      "momentum_12_1": 1.7131
    },
    {
      "week_end_date": "2026-06-14",
      "price": 15.22,
      "os": 0.65,
      "value": 0.22,
      "quality": 0.86,
      "momentum": 0.96,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 24.658,
      "earnings_yield": 0.0581,
      "shareholder_yield": 0.025,
      "roe": 0.1868,
      "momentum_12_1": 1.485
    },
    {
      "week_end_date": "2026-06-21",
      "price": 13.86,
      "os": 0.67,
      "value": 0.25,
      "quality": 0.84,
      "momentum": 0.94,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 22.4546,
      "earnings_yield": 0.0609,
      "shareholder_yield": 0.0411,
      "roe": 0.1868,
      "momentum_12_1": 1.3843
    },
    {
      "week_end_date": "2026-06-28",
      "price": 13.3,
      "os": 0.72,
      "value": 0.28,
      "quality": 0.85,
      "momentum": 0.98,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 21.5474,
      "earnings_yield": 0.0622,
      "shareholder_yield": 0.0594,
      "roe": 0.1868,
      "momentum_12_1": 1.5883
    },
    {
      "week_end_date": "2026-07-05",
      "price": 14.14,
      "os": 0.69,
      "value": 0.26,
      "quality": 0.86,
      "momentum": 0.95,
      "confidence": 0.991,
      "coverage": 1,
      "pe_ratio": 22.9083,
      "earnings_yield": 0.0603,
      "shareholder_yield": 0.0559,
      "roe": 0.1868,
      "momentum_12_1": 1.4964
    },
    {
      "week_end_date": "2026-07-12",
      "price": 15.28,
      "os": 0.64,
      "value": 0.23,
      "quality": 0.84,
      "momentum": 0.93,
      "confidence": 0.98,
      "coverage": 1,
      "pe_ratio": 24.7552,
      "earnings_yield": 0.058,
      "shareholder_yield": 0.0517,
      "roe": 0.1868,
      "momentum_12_1": 1.3596
    },
    {
      "week_end_date": "2026-07-19",
      "price": 15.37,
      "os": 0.65,
      "value": 0.22,
      "quality": 0.85,
      "momentum": 0.95,
      "confidence": 0.969,
      "coverage": 1,
      "pe_ratio": 24.901,
      "earnings_yield": 0.0578,
      "shareholder_yield": 0.0625,
      "roe": 0.1868,
      "momentum_12_1": 1.1299
    },
    {
      "week_end_date": "2026-07-26",
      "price": 16.12,
      "os": 0.63,
      "value": 0.2,
      "quality": 0.84,
      "momentum": 0.95,
      "confidence": 0.958,
      "coverage": 1,
      "pe_ratio": 26.1161,
      "earnings_yield": 0.0564,
      "shareholder_yield": 0.0596,
      "roe": 0.1868,
      "momentum_12_1": 0.9355
    }
  ],
  "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": 131900000,
          "cost_of_revenue": 29600000,
          "gross_profit": 102300000,
          "ebit": 70609711,
          "ebitda": 99809711,
          "pretax_income": 17700000,
          "tax_provision": null,
          "net_income": 17700000,
          "net_income_to_common": 17700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32400000,
          "total_current_assets": 39700000,
          "total_assets": 863900000,
          "short_term_debt": 23600000,
          "long_term_debt": 665600000,
          "total_debt": 689200000,
          "total_liabilities": 702200000,
          "total_equity": 161700000,
          "shares_outstanding": 46016181,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 51700000,
          "capital_expenditure": 0,
          "free_cash_flow": 51700000,
          "dividends_paid": 27690101,
          "share_repurchases": null,
          "shares_issued": 15500000,
          "net_debt_issued": -27300000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 131900000,
          "cost_of_revenue": 29600000,
          "gross_profit": 102300000,
          "ebit": 70609711,
          "ebitda": 99809711,
          "pretax_income": 17700000,
          "tax_provision": null,
          "net_income": 17700000,
          "net_income_to_common": 17700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32400000,
          "total_current_assets": 39700000,
          "total_assets": 863900000,
          "short_term_debt": 23600000,
          "long_term_debt": 665600000,
          "total_debt": 689200000,
          "total_liabilities": 702200000,
          "total_equity": 161700000,
          "shares_outstanding": 46016181,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 51700000,
          "capital_expenditure": 0,
          "free_cash_flow": 51700000,
          "dividends_paid": 27690101,
          "share_repurchases": null,
          "shares_issued": 15500000,
          "net_debt_issued": -27300000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 131900000,
          "cost_of_revenue": 29600000,
          "gross_profit": 102300000,
          "ebit": 70609711,
          "ebitda": 99809711,
          "pretax_income": 17700000,
          "tax_provision": null,
          "net_income": 17700000,
          "net_income_to_common": 17700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32400000,
          "total_current_assets": 39700000,
          "total_assets": 863900000,
          "short_term_debt": 23600000,
          "long_term_debt": 665600000,
          "total_debt": 689200000,
          "total_liabilities": 702200000,
          "total_equity": 161700000,
          "shares_outstanding": 46016181,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 51700000,
          "capital_expenditure": 0,
          "free_cash_flow": 51700000,
          "dividends_paid": 27690101,
          "share_repurchases": null,
          "shares_issued": 15500000,
          "net_debt_issued": -27300000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 131900000,
          "cost_of_revenue": 29600000,
          "gross_profit": 102300000,
          "ebit": 70609711,
          "ebitda": 99809711,
          "pretax_income": 17700000,
          "tax_provision": null,
          "net_income": 17700000,
          "net_income_to_common": 17700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32400000,
          "total_current_assets": 39700000,
          "total_assets": 863900000,
          "short_term_debt": 23600000,
          "long_term_debt": 665600000,
          "total_debt": 689200000,
          "total_liabilities": 702200000,
          "total_equity": 161700000,
          "shares_outstanding": 46016181,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 51700000,
          "capital_expenditure": 0,
          "free_cash_flow": 51700000,
          "dividends_paid": 27690101,
          "share_repurchases": null,
          "shares_issued": 15500000,
          "net_debt_issued": -27300000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 131900000,
          "cost_of_revenue": 29600000,
          "gross_profit": 102300000,
          "ebit": 70609711,
          "ebitda": 99809711,
          "pretax_income": 17700000,
          "tax_provision": null,
          "net_income": 17700000,
          "net_income_to_common": 17700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32400000,
          "total_current_assets": 39700000,
          "total_assets": 863900000,
          "short_term_debt": 23600000,
          "long_term_debt": 665600000,
          "total_debt": 689200000,
          "total_liabilities": 702200000,
          "total_equity": 161700000,
          "shares_outstanding": 46016181,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 51700000,
          "capital_expenditure": 0,
          "free_cash_flow": 51700000,
          "dividends_paid": 27690101,
          "share_repurchases": null,
          "shares_issued": 15500000,
          "net_debt_issued": -27300000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 131900000,
          "cost_of_revenue": 29600000,
          "gross_profit": 102300000,
          "ebit": 70609711,
          "ebitda": 99809711,
          "pretax_income": 17700000,
          "tax_provision": null,
          "net_income": 17700000,
          "net_income_to_common": 17700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32400000,
          "total_current_assets": 39700000,
          "total_assets": 863900000,
          "short_term_debt": 23600000,
          "long_term_debt": 665600000,
          "total_debt": 689200000,
          "total_liabilities": 702200000,
          "total_equity": 161700000,
          "shares_outstanding": 46016181,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 51700000,
          "capital_expenditure": 0,
          "free_cash_flow": 51700000,
          "dividends_paid": 27690101,
          "share_repurchases": null,
          "shares_issued": 15500000,
          "net_debt_issued": -27300000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 131900000,
          "cost_of_revenue": 29600000,
          "gross_profit": 102300000,
          "ebit": 68200000,
          "ebitda": 97400000,
          "pretax_income": 17700000,
          "tax_provision": null,
          "net_income": 17700000,
          "net_income_to_common": 17700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32400000,
          "total_current_assets": 39700000,
          "total_assets": 863900000,
          "short_term_debt": 23600000,
          "long_term_debt": 665600000,
          "total_debt": 689200000,
          "total_liabilities": 702200000,
          "total_equity": 161700000,
          "shares_outstanding": 46016181,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 51700000,
          "capital_expenditure": 0,
          "free_cash_flow": 51700000,
          "dividends_paid": 27690101,
          "share_repurchases": null,
          "shares_issued": 15500000,
          "net_debt_issued": -27300000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 123580000,
          "cost_of_revenue": 25452000,
          "gross_profit": 98128000,
          "ebit": 67691000,
          "ebitda": 94165000,
          "pretax_income": 21055000,
          "tax_provision": 11000,
          "net_income": 21044000,
          "net_income_to_common": 21044000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19369000,
          "total_current_assets": 26798000,
          "total_assets": 880101000,
          "short_term_debt": 24304000,
          "long_term_debt": 689583000,
          "total_debt": 713887000,
          "total_liabilities": 725382000,
          "total_equity": 154719000,
          "shares_outstanding": 43909000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 55840000,
          "capital_expenditure": 313054000,
          "free_cash_flow": 368894000,
          "dividends_paid": 20633000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 274300000
        }
      }
    ],
    "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": 33600000,
          "cost_of_revenue": 15200000,
          "gross_profit": 18400000,
          "ebit": 17400000,
          "ebitda": 24700000,
          "pretax_income": 5000000,
          "tax_provision": null,
          "net_income": 5000000,
          "net_income_to_common": 5000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24500000,
          "total_current_assets": 32700000,
          "total_assets": 849600000,
          "short_term_debt": 23700000,
          "long_term_debt": 659500000,
          "total_debt": 683200000,
          "total_liabilities": 693800000,
          "total_equity": 155800000,
          "shares_outstanding": 46984872,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9800000,
          "capital_expenditure": 0,
          "free_cash_flow": 9800000,
          "dividends_paid": 11700000,
          "share_repurchases": null,
          "shares_issued": 700000,
          "net_debt_issued": -6700000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 33600000,
          "cost_of_revenue": 15200000,
          "gross_profit": 18400000,
          "ebit": 17400000,
          "ebitda": 24700000,
          "pretax_income": 5000000,
          "tax_provision": null,
          "net_income": 5000000,
          "net_income_to_common": 5000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24500000,
          "total_current_assets": 32700000,
          "total_assets": 849600000,
          "short_term_debt": 23700000,
          "long_term_debt": 659500000,
          "total_debt": 683200000,
          "total_liabilities": 693800000,
          "total_equity": 155800000,
          "shares_outstanding": 46984872,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9800000,
          "capital_expenditure": 0,
          "free_cash_flow": 9800000,
          "dividends_paid": 11700000,
          "share_repurchases": null,
          "shares_issued": 700000,
          "net_debt_issued": -6700000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 33600000,
          "cost_of_revenue": 15200000,
          "gross_profit": 18400000,
          "ebit": 17400000,
          "ebitda": 24700000,
          "pretax_income": 5000000,
          "tax_provision": null,
          "net_income": 5000000,
          "net_income_to_common": 5000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24500000,
          "total_current_assets": 32700000,
          "total_assets": 849600000,
          "short_term_debt": 23700000,
          "long_term_debt": 659500000,
          "total_debt": 683200000,
          "total_liabilities": 693800000,
          "total_equity": 155800000,
          "shares_outstanding": 46984872,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9800000,
          "capital_expenditure": 0,
          "free_cash_flow": 9800000,
          "dividends_paid": 11700000,
          "share_repurchases": null,
          "shares_issued": 700000,
          "net_debt_issued": -6700000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 33600000,
          "cost_of_revenue": 15200000,
          "gross_profit": 18400000,
          "ebit": 17400000,
          "ebitda": 24700000,
          "pretax_income": 5000000,
          "tax_provision": null,
          "net_income": 5000000,
          "net_income_to_common": 5000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24500000,
          "total_current_assets": 32700000,
          "total_assets": 849600000,
          "short_term_debt": 23700000,
          "long_term_debt": 659500000,
          "total_debt": 683200000,
          "total_liabilities": 693800000,
          "total_equity": 155800000,
          "shares_outstanding": 46984872,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9800000,
          "capital_expenditure": 0,
          "free_cash_flow": 9800000,
          "dividends_paid": 11700000,
          "share_repurchases": null,
          "shares_issued": 700000,
          "net_debt_issued": -6700000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 33600000,
          "cost_of_revenue": 15200000,
          "gross_profit": 18400000,
          "ebit": 17400000,
          "ebitda": 24700000,
          "pretax_income": 5000000,
          "tax_provision": null,
          "net_income": 5000000,
          "net_income_to_common": 5000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24500000,
          "total_current_assets": 32700000,
          "total_assets": 849600000,
          "short_term_debt": 23700000,
          "long_term_debt": 659500000,
          "total_debt": 683200000,
          "total_liabilities": 693800000,
          "total_equity": 155800000,
          "shares_outstanding": 46984872,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9800000,
          "capital_expenditure": 0,
          "free_cash_flow": 9800000,
          "dividends_paid": 11700000,
          "share_repurchases": null,
          "shares_issued": 700000,
          "net_debt_issued": -6700000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 33600000,
          "cost_of_revenue": 15200000,
          "gross_profit": 18400000,
          "ebit": 17400000,
          "ebitda": 24700000,
          "pretax_income": 5000000,
          "tax_provision": null,
          "net_income": 5000000,
          "net_income_to_common": 5000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24500000,
          "total_current_assets": 32700000,
          "total_assets": 849600000,
          "short_term_debt": 23700000,
          "long_term_debt": 659500000,
          "total_debt": 683200000,
          "total_liabilities": 693800000,
          "total_equity": 155800000,
          "shares_outstanding": 46984872,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9800000,
          "capital_expenditure": 0,
          "free_cash_flow": 9800000,
          "dividends_paid": 11700000,
          "share_repurchases": null,
          "shares_issued": 700000,
          "net_debt_issued": -6700000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 33600000,
          "cost_of_revenue": 15200000,
          "gross_profit": 18400000,
          "ebit": 17200000,
          "ebitda": 17200000,
          "pretax_income": 5000000,
          "tax_provision": null,
          "net_income": 5000000,
          "net_income_to_common": 5000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24500000,
          "total_current_assets": 32700000,
          "total_assets": 849600000,
          "short_term_debt": 23700000,
          "long_term_debt": 659500000,
          "total_debt": 683200000,
          "total_liabilities": 693800000,
          "total_equity": 155800000,
          "shares_outstanding": 46984872,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9800000,
          "capital_expenditure": 0,
          "free_cash_flow": 9800000,
          "dividends_paid": 11700000,
          "share_repurchases": null,
          "shares_issued": 700000,
          "net_debt_issued": -6700000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 42100000,
          "cost_of_revenue": 7600000,
          "gross_profit": 34500000,
          "ebit": 26205977,
          "ebitda": 33505976,
          "pretax_income": 13500000,
          "tax_provision": null,
          "net_income": 13500000,
          "net_income_to_common": 13500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32400000,
          "total_current_assets": 39700000,
          "total_assets": 863900000,
          "short_term_debt": 23600000,
          "long_term_debt": 665600000,
          "total_debt": 689200000,
          "total_liabilities": 702200000,
          "total_equity": 161700000,
          "shares_outstanding": 46679128,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24800000,
          "capital_expenditure": 0,
          "free_cash_flow": 24800000,
          "dividends_paid": 12499051,
          "share_repurchases": null,
          "shares_issued": 700000,
          "net_debt_issued": -6900000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 42100000,
          "cost_of_revenue": 7600000,
          "gross_profit": 34500000,
          "ebit": 26205977,
          "ebitda": 33505976,
          "pretax_income": 13500000,
          "tax_provision": null,
          "net_income": 13500000,
          "net_income_to_common": 13500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32400000,
          "total_current_assets": 39700000,
          "total_assets": 863900000,
          "short_term_debt": 23600000,
          "long_term_debt": 665600000,
          "total_debt": 689200000,
          "total_liabilities": 702200000,
          "total_equity": 161700000,
          "shares_outstanding": 46679128,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24800000,
          "capital_expenditure": 0,
          "free_cash_flow": 24800000,
          "dividends_paid": 12499051,
          "share_repurchases": null,
          "shares_issued": 700000,
          "net_debt_issued": -6900000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 42100000,
          "cost_of_revenue": 7600000,
          "gross_profit": 34500000,
          "ebit": 26205977,
          "ebitda": 33505976,
          "pretax_income": 13500000,
          "tax_provision": null,
          "net_income": 13500000,
          "net_income_to_common": 13500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32400000,
          "total_current_assets": 39700000,
          "total_assets": 863900000,
          "short_term_debt": 23600000,
          "long_term_debt": 665600000,
          "total_debt": 689200000,
          "total_liabilities": 702200000,
          "total_equity": 161700000,
          "shares_outstanding": 46679128,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24800000,
          "capital_expenditure": 0,
          "free_cash_flow": 24800000,
          "dividends_paid": 12499051,
          "share_repurchases": null,
          "shares_issued": 700000,
          "net_debt_issued": -6900000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 42100000,
          "cost_of_revenue": 7600000,
          "gross_profit": 34500000,
          "ebit": 26205977,
          "ebitda": 33505976,
          "pretax_income": 13500000,
          "tax_provision": null,
          "net_income": 13500000,
          "net_income_to_common": 13500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32400000,
          "total_current_assets": 39700000,
          "total_assets": 863900000,
          "short_term_debt": 23600000,
          "long_term_debt": 665600000,
          "total_debt": 689200000,
          "total_liabilities": 702200000,
          "total_equity": 161700000,
          "shares_outstanding": 46679128,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24800000,
          "capital_expenditure": 0,
          "free_cash_flow": 24800000,
          "dividends_paid": 12499051,
          "share_repurchases": null,
          "shares_issued": 700000,
          "net_debt_issued": -6900000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 42100000,
          "cost_of_revenue": 7600000,
          "gross_profit": 34500000,
          "ebit": 26205977,
          "ebitda": 33505976,
          "pretax_income": 13500000,
          "tax_provision": null,
          "net_income": 13500000,
          "net_income_to_common": 13500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32400000,
          "total_current_assets": 39700000,
          "total_assets": 863900000,
          "short_term_debt": 23600000,
          "long_term_debt": 665600000,
          "total_debt": 689200000,
          "total_liabilities": 702200000,
          "total_equity": 161700000,
          "shares_outstanding": 46679128,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24800000,
          "capital_expenditure": 0,
          "free_cash_flow": 24800000,
          "dividends_paid": 12499051,
          "share_repurchases": null,
          "shares_issued": 700000,
          "net_debt_issued": -6900000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "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": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}