{ "ticker": { "uuid": "767ec3dc-3f71-4819-9d90-fff7d97d1e63", "symbol": "UVE", "name": "Universal Insurance Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/767ec3dc-3f71-4819-9d90-fff7d97d1e63/", "api_url": "https://sharemaestro.com/factors/api/tickers/767ec3dc-3f71-4819-9d90-fff7d97d1e63/" }, "latest_snapshot": { "ticker": { "uuid": "767ec3dc-3f71-4819-9d90-fff7d97d1e63", "symbol": "UVE", "name": "Universal Insurance Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/767ec3dc-3f71-4819-9d90-fff7d97d1e63/", "api_url": "https://sharemaestro.com/factors/api/tickers/767ec3dc-3f71-4819-9d90-fff7d97d1e63/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.96, "quality": 0.86, "momentum": 0.86, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 38.91, "market_cap": 1086021601.38, "pe_ratio": 5.5466, "earnings_yield": 0.4418, "ebitda_to_ev": 0.4613, "shareholder_yield": 0.047, "roe": 0.3348, "piotroski_f_score": 8, "momentum_12_1": 0.548, "volatility_252d": 0.3341 }, "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": 5.5466, "ev_ebitda": 2.1677, "earnings_yield": 0.4418, "fcf_yield": 0.6, "shareholder_yield": 0.047 }, "quality": { "roe": 0.3348, "roic": 2.2071, "gross_margin": 0.3188, "fcf_margin": 0.2217, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.0331, "eps_growth_1y": 1.9351, "fcf_growth_1y": 0.4184 }, "momentum": { "price_return_12m": 0.5809, "momentum_12_1": 0.548, "relative_strength": 0.432 }, "scores": { "value_percentile": 0.96, "quality_percentile": 0.86, "momentum_percentile": 0.86, "growth_composite": 6, "yield_composite": 27, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 37.34, "os": 0.98, "value": 0.96, "quality": 0.86, "momentum": 0.81, "confidence": 1, "coverage": 1, "pe_ratio": 5.3228, "earnings_yield": 0.4772, "shareholder_yield": 0.0489, "roe": 0.3348, "momentum_12_1": 0.4723 }, { "week_end_date": "2026-06-14", "price": 37.95, "os": 0.98, "value": 0.96, "quality": 0.87, "momentum": 0.86, "confidence": 1, "coverage": 1, "pe_ratio": 5.4097, "earnings_yield": 0.4628, "shareholder_yield": 0.0482, "roe": 0.3348, "momentum_12_1": 0.5024 }, { "week_end_date": "2026-06-21", "price": 38.1, "os": 0.98, "value": 0.96, "quality": 0.86, "momentum": 0.82, "confidence": 1, "coverage": 1, "pe_ratio": 5.4311, "earnings_yield": 0.4594, "shareholder_yield": 0.048, "roe": 0.3348, "momentum_12_1": 0.5142 }, { "week_end_date": "2026-06-28", "price": 41.13, "os": 0.98, "value": 0.96, "quality": 0.86, "momentum": 0.89, "confidence": 1, "coverage": 1, "pe_ratio": 5.863, "earnings_yield": 0.3999, "shareholder_yield": 0.0444, "roe": 0.3348, "momentum_12_1": 0.3755 }, { "week_end_date": "2026-07-05", "price": 43.01, "os": 0.99, "value": 0.96, "quality": 0.87, "momentum": 0.88, "confidence": 0.991, "coverage": 1, "pe_ratio": 6.131, "earnings_yield": 0.3701, "shareholder_yield": 0.0425, "roe": 0.3348, "momentum_12_1": 0.475 }, { "week_end_date": "2026-07-12", "price": 42.15, "os": 0.98, "value": 0.96, "quality": 0.85, "momentum": 0.85, "confidence": 0.98, "coverage": 1, "pe_ratio": 6.0084, "earnings_yield": 0.3831, "shareholder_yield": 0.0434, "roe": 0.3348, "momentum_12_1": 0.6415 }, { "week_end_date": "2026-07-19", "price": 38.91, "os": 0.98, "value": 0.96, "quality": 0.86, "momentum": 0.86, "confidence": 0.969, "coverage": 1, "pe_ratio": 5.5466, "earnings_yield": 0.4418, "shareholder_yield": 0.047, "roe": 0.3348, "momentum_12_1": 0.548 } ], "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": 1595599000, "cost_of_revenue": 985878000, "gross_profit": 609721000, "ebit": 249491000, "ebitda": 256559000, "pretax_income": 243069000, "tax_provision": 60118000, "net_income": 182951000, "net_income_to_common": 182951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 408868000, "total_current_assets": 1240426000, "total_assets": 2839695000, "short_term_debt": 101103000, "long_term_debt": 100481000, "total_debt": 100481000, "total_liabilities": 2288660000, "total_equity": 551035000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 130883000 }, "cash_flow": { "operating_cash_flow": 381493000, "capital_expenditure": 4438000, "free_cash_flow": 385931000, "dividends_paid": 22175000, "share_repurchases": -22370000, "shares_issued": null, "net_debt_issued": -1471000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1595599000, "cost_of_revenue": 985878000, "gross_profit": 609721000, "ebit": 249491000, "ebitda": 256559000, "pretax_income": 243069000, "tax_provision": 60118000, "net_income": 182951000, "net_income_to_common": 182951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 408868000, "total_current_assets": 1240426000, "total_assets": 2839695000, "short_term_debt": 101103000, "long_term_debt": 100481000, "total_debt": 100481000, "total_liabilities": 2288660000, "total_equity": 551035000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 130883000 }, "cash_flow": { "operating_cash_flow": 381493000, "capital_expenditure": 4438000, "free_cash_flow": 385931000, "dividends_paid": 22175000, "share_repurchases": -22370000, "shares_issued": null, "net_debt_issued": -1471000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1595599000, "cost_of_revenue": 985878000, "gross_profit": 609721000, "ebit": 249491000, "ebitda": 256559000, "pretax_income": 243069000, "tax_provision": 60118000, "net_income": 182951000, "net_income_to_common": 182951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 408868000, "total_current_assets": 1240426000, "total_assets": 2839695000, "short_term_debt": 101103000, "long_term_debt": 100481000, "total_debt": 100481000, "total_liabilities": 2288660000, "total_equity": 551035000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 130883000 }, "cash_flow": { "operating_cash_flow": 381493000, "capital_expenditure": 4438000, "free_cash_flow": 385931000, "dividends_paid": 22175000, "share_repurchases": -22370000, "shares_issued": null, "net_debt_issued": -1471000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1595599000, "cost_of_revenue": 985878000, "gross_profit": 609721000, "ebit": 249491000, "ebitda": 256559000, "pretax_income": 243069000, "tax_provision": 60118000, "net_income": 182951000, "net_income_to_common": 182951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 408868000, "total_current_assets": 1240426000, "total_assets": 2839695000, "short_term_debt": 101103000, "long_term_debt": 100481000, "total_debt": 100481000, "total_liabilities": 2288660000, "total_equity": 551035000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 130883000 }, "cash_flow": { "operating_cash_flow": 381493000, "capital_expenditure": 4438000, "free_cash_flow": 385931000, "dividends_paid": 22175000, "share_repurchases": -22370000, "shares_issued": null, "net_debt_issued": -1471000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1595599000, "cost_of_revenue": 985878000, "gross_profit": 609721000, "ebit": 249491000, "ebitda": 256559000, "pretax_income": 243069000, "tax_provision": 60118000, "net_income": 182951000, "net_income_to_common": 182951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 408868000, "total_current_assets": 1240426000, "total_assets": 2839695000, "short_term_debt": 101103000, "long_term_debt": 100481000, "total_debt": 100481000, "total_liabilities": 2288660000, "total_equity": 551035000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 130883000 }, "cash_flow": { "operating_cash_flow": 381493000, "capital_expenditure": 4438000, "free_cash_flow": 385931000, "dividends_paid": 22175000, "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": 1595599000, "cost_of_revenue": 985878000, "gross_profit": 609721000, "ebit": 249491000, "ebitda": 256559000, "pretax_income": 243069000, "tax_provision": 60118000, "net_income": 182951000, "net_income_to_common": 182951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 408868000, "total_current_assets": 1240426000, "total_assets": 2839695000, "short_term_debt": 101103000, "long_term_debt": 100481000, "total_debt": 100481000, "total_liabilities": 2288660000, "total_equity": 551035000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 130883000 }, "cash_flow": { "operating_cash_flow": 381493000, "capital_expenditure": 4438000, "free_cash_flow": 385931000, "dividends_paid": 22175000, "share_repurchases": -22370000, "shares_issued": null, "net_debt_issued": -1471000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1520536000, "cost_of_revenue": 1320810000, "gross_profit": 199726000, "ebit": 90379000, "ebitda": 96496000, "pretax_income": 84611000, "tax_provision": 25683000, "net_income": 58928000, "net_income_to_common": 58928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 259441000, "total_current_assets": 1609091000, "total_assets": 2841861000, "short_term_debt": 1471000, "long_term_debt": 101243000, "total_debt": 101243000, "total_liabilities": 2468611000, "total_equity": 373250000, "shares_outstanding": 29274000, "goodwill_and_intangibles": 121178000 }, "cash_flow": { "operating_cash_flow": 137358000, "capital_expenditure": 7368000, "free_cash_flow": 144726000, "dividends_paid": 22326000, "share_repurchases": -21914000, "shares_issued": null, "net_debt_issued": -1471000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1520536000, "cost_of_revenue": 1320810000, "gross_profit": 199726000, "ebit": 90379000, "ebitda": 96496000, "pretax_income": 84611000, "tax_provision": 25683000, "net_income": 58928000, "net_income_to_common": 58928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 259441000, "total_current_assets": 1609091000, "total_assets": 2841861000, "short_term_debt": 1471000, "long_term_debt": 101243000, "total_debt": 101243000, "total_liabilities": 2468611000, "total_equity": 373250000, "shares_outstanding": 29274000, "goodwill_and_intangibles": 121178000 }, "cash_flow": { "operating_cash_flow": 137358000, "capital_expenditure": 7368000, "free_cash_flow": 144726000, "dividends_paid": 22326000, "share_repurchases": -21914000, "shares_issued": null, "net_debt_issued": -1471000 } } ], "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": 391505000, "cost_of_revenue": 228096000, "gross_profit": 163409000, "ebit": 71692000, "ebitda": 73287000, "pretax_income": 71692000, "tax_provision": 17401000, "net_income": 54288000, "net_income_to_common": 54288000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 595771000, "total_current_assets": 1138062000, "total_assets": 2769389000, "short_term_debt": null, "long_term_debt": 100290000, "total_debt": 100290000, "total_liabilities": 2184645000, "total_equity": 584744000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 128478000 }, "cash_flow": { "operating_cash_flow": 154822000, "capital_expenditure": 1580000, "free_cash_flow": 156402000, "dividends_paid": 4907000, "share_repurchases": -7149000, "shares_issued": null, "net_debt_issued": -368000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 391505000, "cost_of_revenue": 228096000, "gross_profit": 163409000, "ebit": 71692000, "ebitda": 73287000, "pretax_income": 71692000, "tax_provision": 17401000, "net_income": 54288000, "net_income_to_common": 54288000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 595771000, "total_current_assets": 1138062000, "total_assets": 2769389000, "short_term_debt": null, "long_term_debt": 100290000, "total_debt": 100290000, "total_liabilities": 2184645000, "total_equity": 584744000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 128478000 }, "cash_flow": { "operating_cash_flow": 154822000, "capital_expenditure": 1580000, "free_cash_flow": 156402000, "dividends_paid": 4907000, "share_repurchases": -7149000, "shares_issued": null, "net_debt_issued": -368000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 391505000, "cost_of_revenue": 228096000, "gross_profit": 163409000, "ebit": 71692000, "ebitda": 73287000, "pretax_income": 71692000, "tax_provision": 17401000, "net_income": 54288000, "net_income_to_common": 54288000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 595771000, "total_current_assets": 1138062000, "total_assets": 2769389000, "short_term_debt": null, "long_term_debt": 100290000, "total_debt": 100290000, "total_liabilities": 2184645000, "total_equity": 584744000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 128478000 }, "cash_flow": { "operating_cash_flow": 154822000, "capital_expenditure": 1580000, "free_cash_flow": 156402000, "dividends_paid": 4907000, "share_repurchases": -7149000, "shares_issued": null, "net_debt_issued": -368000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 391505000, "cost_of_revenue": 228096000, "gross_profit": 163409000, "ebit": 71692000, "ebitda": 73287000, "pretax_income": 71692000, "tax_provision": 17401000, "net_income": 54288000, "net_income_to_common": 54288000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 595771000, "total_current_assets": 1138062000, "total_assets": 2769389000, "short_term_debt": null, "long_term_debt": 100290000, "total_debt": 100290000, "total_liabilities": 2184645000, "total_equity": 584744000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 128478000 }, "cash_flow": { "operating_cash_flow": 154822000, "capital_expenditure": 1580000, "free_cash_flow": 156402000, "dividends_paid": 4907000, "share_repurchases": -7149000, "shares_issued": null, "net_debt_issued": -368000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 391505000, "cost_of_revenue": 228096000, "gross_profit": 163409000, "ebit": 71692000, "ebitda": 73287000, "pretax_income": 71692000, "tax_provision": 17401000, "net_income": 54288000, "net_income_to_common": 54288000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 595771000, "total_current_assets": 1138062000, "total_assets": 2769389000, "short_term_debt": null, "long_term_debt": 100290000, "total_debt": 100290000, "total_liabilities": 2184645000, "total_equity": 584744000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 128478000 }, "cash_flow": { "operating_cash_flow": 154822000, "capital_expenditure": 1580000, "free_cash_flow": 156402000, "dividends_paid": 4907000, "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": 391505000, "cost_of_revenue": 228096000, "gross_profit": 163409000, "ebit": 71692000, "ebitda": 73287000, "pretax_income": 71692000, "tax_provision": 17401000, "net_income": 54288000, "net_income_to_common": 54288000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 595771000, "total_current_assets": 1138062000, "total_assets": 2769389000, "short_term_debt": null, "long_term_debt": 100290000, "total_debt": 100290000, "total_liabilities": 2184645000, "total_equity": 584744000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 128478000 }, "cash_flow": { "operating_cash_flow": 154822000, "capital_expenditure": 1580000, "free_cash_flow": 156402000, "dividends_paid": 4907000, "share_repurchases": -7149000, "shares_issued": null, "net_debt_issued": -368000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 405976000, "cost_of_revenue": 222739000, "gross_profit": 183237000, "ebit": 90049000, "ebitda": 97117000, "pretax_income": 88450000, "tax_provision": 21861000, "net_income": 66589000, "net_income_to_common": 66589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 408868000, "total_current_assets": 1240426000, "total_assets": 2839695000, "short_term_debt": 0, "long_term_debt": 100481000, "total_debt": 100481000, "total_liabilities": 2288660000, "total_equity": 551035000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 130883000 }, "cash_flow": { "operating_cash_flow": 26080000, "capital_expenditure": 1077000, "free_cash_flow": 27157000, "dividends_paid": 8353999, "share_repurchases": -6869000, "shares_issued": null, "net_debt_issued": -368000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 405976000, "cost_of_revenue": 222739000, "gross_profit": 183237000, "ebit": 90049000, "ebitda": 97117000, "pretax_income": 88450000, "tax_provision": 21861000, "net_income": 66589000, "net_income_to_common": 66589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 408868000, "total_current_assets": 1240426000, "total_assets": 2839695000, "short_term_debt": 0, "long_term_debt": 100481000, "total_debt": 100481000, "total_liabilities": 2288660000, "total_equity": 551035000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 130883000 }, "cash_flow": { "operating_cash_flow": 26080000, "capital_expenditure": 1077000, "free_cash_flow": 27157000, "dividends_paid": 8353999, "share_repurchases": -6869000, "shares_issued": null, "net_debt_issued": -368000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 405976000, "cost_of_revenue": 222739000, "gross_profit": 183237000, "ebit": 90049000, "ebitda": 97117000, "pretax_income": 88450000, "tax_provision": 21861000, "net_income": 66589000, "net_income_to_common": 66589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 408868000, "total_current_assets": 1240426000, "total_assets": 2839695000, "short_term_debt": 0, "long_term_debt": 100481000, "total_debt": 100481000, "total_liabilities": 2288660000, "total_equity": 551035000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 130883000 }, "cash_flow": { "operating_cash_flow": 26080000, "capital_expenditure": 1077000, "free_cash_flow": 27157000, "dividends_paid": 8353999, "share_repurchases": -6869000, "shares_issued": null, "net_debt_issued": -368000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 405976000, "cost_of_revenue": 222739000, "gross_profit": 183237000, "ebit": 90049000, "ebitda": 97117000, "pretax_income": 88450000, "tax_provision": 21861000, "net_income": 66589000, "net_income_to_common": 66589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 408868000, "total_current_assets": 1240426000, "total_assets": 2839695000, "short_term_debt": 0, "long_term_debt": 100481000, "total_debt": 100481000, "total_liabilities": 2288660000, "total_equity": 551035000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 130883000 }, "cash_flow": { "operating_cash_flow": 26080000, "capital_expenditure": 1077000, "free_cash_flow": 27157000, "dividends_paid": 8353999, "share_repurchases": -6869000, "shares_issued": null, "net_debt_issued": -368000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 405976000, "cost_of_revenue": 222739000, "gross_profit": 183237000, "ebit": 90049000, "ebitda": 97117000, "pretax_income": 88450000, "tax_provision": 21861000, "net_income": 66589000, "net_income_to_common": 66589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 408868000, "total_current_assets": 1240426000, "total_assets": 2839695000, "short_term_debt": 0, "long_term_debt": 100481000, "total_debt": 100481000, "total_liabilities": 2288660000, "total_equity": 551035000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 130883000 }, "cash_flow": { "operating_cash_flow": 26080000, "capital_expenditure": 1077000, "free_cash_flow": 27157000, "dividends_paid": 8353999, "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": 405976000, "cost_of_revenue": 222739000, "gross_profit": 183237000, "ebit": 90049000, "ebitda": 97117000, "pretax_income": 88450000, "tax_provision": 21861000, "net_income": 66589000, "net_income_to_common": 66589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 408868000, "total_current_assets": 1240426000, "total_assets": 2839695000, "short_term_debt": 0, "long_term_debt": 100481000, "total_debt": 100481000, "total_liabilities": 2288660000, "total_equity": 551035000, "shares_outstanding": 28808000, "goodwill_and_intangibles": 130883000 }, "cash_flow": { "operating_cash_flow": 26080000, "capital_expenditure": 1077000, "free_cash_flow": 27157000, "dividends_paid": 8353999, "share_repurchases": -6869000, "shares_issued": null, "net_debt_issued": -368000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "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": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "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": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "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 } }