{
  "ticker": {
    "uuid": "77a739fd-1a6c-4681-a7c9-05d3e6974e19",
    "symbol": "PGC",
    "name": "Peapack-Gladstone Financial",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/77a739fd-1a6c-4681-a7c9-05d3e6974e19/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/77a739fd-1a6c-4681-a7c9-05d3e6974e19/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "77a739fd-1a6c-4681-a7c9-05d3e6974e19",
      "symbol": "PGC",
      "name": "Peapack-Gladstone Financial",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/77a739fd-1a6c-4681-a7c9-05d3e6974e19/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/77a739fd-1a6c-4681-a7c9-05d3e6974e19/"
    },
    "week_end_date": "2026-07-19",
    "universe": "USD_US",
    "score": {
      "os": 0.94,
      "value": 0.86,
      "quality": 0.67,
      "momentum": 0.86,
      "coverage": 1,
      "confidence": 0.969,
      "delta": 0
    },
    "headline_factors": {
      "price": 46.1,
      "market_cap": 816817225.8,
      "pe_ratio": 18.6131,
      "earnings_yield": 0.088,
      "ebitda_to_ev": 0.104,
      "shareholder_yield": 0.0123,
      "roe": 0.0628,
      "piotroski_f_score": 8,
      "momentum_12_1": 0.5122,
      "volatility_252d": 0.2783
    },
    "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": true
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 18.6131,
        "ev_ebitda": 9.6146,
        "earnings_yield": 0.088,
        "fcf_yield": 0.1255,
        "shareholder_yield": 0.0123
      },
      "quality": {
        "roe": 0.0628,
        "roic": 0.0795,
        "gross_margin": 0.5992,
        "fcf_margin": 0.1931,
        "piotroski_f_score": 8
      },
      "growth": {
        "revenue_growth_1y": 0.1091,
        "eps_growth_1y": 0.3734,
        "fcf_growth_1y": 0.6056
      },
      "momentum": {
        "price_return_12m": 0.5578,
        "momentum_12_1": 0.5122,
        "relative_strength": 0.3617
      },
      "scores": {
        "value_percentile": 0.86,
        "quality_percentile": 0.67,
        "momentum_percentile": 0.86,
        "growth_composite": 24,
        "yield_composite": 74,
        "overall_composite": 6,
        "os_score": 0.94,
        "factor_coverage": 1,
        "signal_confidence": 0.969
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 44.22,
      "os": 0.94,
      "value": 0.86,
      "quality": 0.67,
      "momentum": 0.85,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 17.854,
      "earnings_yield": 0.0924,
      "shareholder_yield": 0.0129,
      "roe": 0.0628,
      "momentum_12_1": 0.5524
    },
    {
      "week_end_date": "2026-06-14",
      "price": 46.25,
      "os": 0.92,
      "value": 0.85,
      "quality": 0.66,
      "momentum": 0.8,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 18.6737,
      "earnings_yield": 0.0877,
      "shareholder_yield": 0.0123,
      "roe": 0.0628,
      "momentum_12_1": 0.5558
    },
    {
      "week_end_date": "2026-06-21",
      "price": 44.75,
      "os": 0.94,
      "value": 0.86,
      "quality": 0.66,
      "momentum": 0.86,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 18.068,
      "earnings_yield": 0.0911,
      "shareholder_yield": 0.0127,
      "roe": 0.0628,
      "momentum_12_1": 0.6221
    },
    {
      "week_end_date": "2026-06-28",
      "price": 47.99,
      "os": 0.91,
      "value": 0.83,
      "quality": 0.66,
      "momentum": 0.79,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 19.3762,
      "earnings_yield": 0.084,
      "shareholder_yield": 0.0118,
      "roe": 0.0628,
      "momentum_12_1": 0.5411
    },
    {
      "week_end_date": "2026-07-05",
      "price": 47.38,
      "os": 0.93,
      "value": 0.84,
      "quality": 0.65,
      "momentum": 0.85,
      "confidence": 0.991,
      "coverage": 1,
      "pe_ratio": 19.1299,
      "earnings_yield": 0.0852,
      "shareholder_yield": 0.012,
      "roe": 0.0628,
      "momentum_12_1": 0.4652
    },
    {
      "week_end_date": "2026-07-12",
      "price": 46.22,
      "os": 0.94,
      "value": 0.85,
      "quality": 0.66,
      "momentum": 0.89,
      "confidence": 0.98,
      "coverage": 1,
      "pe_ratio": 18.6615,
      "earnings_yield": 0.0877,
      "shareholder_yield": 0.0123,
      "roe": 0.0628,
      "momentum_12_1": 0.5629
    },
    {
      "week_end_date": "2026-07-19",
      "price": 46.1,
      "os": 0.94,
      "value": 0.86,
      "quality": 0.67,
      "momentum": 0.86,
      "confidence": 0.969,
      "coverage": 1,
      "pe_ratio": 18.6131,
      "earnings_yield": 0.088,
      "shareholder_yield": 0.0123,
      "roe": 0.0628,
      "momentum_12_1": 0.5122
    }
  ],
  "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": 441364000,
          "cost_of_revenue": 185133000,
          "gross_profit": 256231000,
          "ebit": 52309000,
          "ebitda": 63255000,
          "pretax_income": 52309000,
          "tax_provision": 14983000,
          "net_income": 37326000,
          "net_income_to_common": 37326000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 187820000,
          "total_current_assets": 440794000,
          "total_assets": 7526409000,
          "short_term_debt": 73267000,
          "long_term_debt": 99030000,
          "total_debt": 216777000,
          "total_liabilities": 6868203000,
          "total_equity": 658206000,
          "shares_outstanding": 17705355,
          "goodwill_and_intangibles": 43839000
        },
        "cash_flow": {
          "operating_cash_flow": 43132000,
          "capital_expenditure": 14554000,
          "free_cash_flow": 57686000,
          "dividends_paid": 3521000,
          "share_repurchases": -6693000,
          "shares_issued": null,
          "net_debt_issued": -35000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 441364000,
          "cost_of_revenue": 185133000,
          "gross_profit": 256231000,
          "ebit": 52309000,
          "ebitda": 63255000,
          "pretax_income": 52309000,
          "tax_provision": 14983000,
          "net_income": 37326000,
          "net_income_to_common": 37326000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 187820000,
          "total_current_assets": 440794000,
          "total_assets": 7526409000,
          "short_term_debt": 73267000,
          "long_term_debt": 99030000,
          "total_debt": 216777000,
          "total_liabilities": 6868203000,
          "total_equity": 658206000,
          "shares_outstanding": 17705355,
          "goodwill_and_intangibles": 43839000
        },
        "cash_flow": {
          "operating_cash_flow": 43132000,
          "capital_expenditure": 14554000,
          "free_cash_flow": 57686000,
          "dividends_paid": 3521000,
          "share_repurchases": -6693000,
          "shares_issued": null,
          "net_debt_issued": -35000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 441364000,
          "cost_of_revenue": 185133000,
          "gross_profit": 256231000,
          "ebit": 52309000,
          "ebitda": 63255000,
          "pretax_income": 52309000,
          "tax_provision": 14983000,
          "net_income": 37326000,
          "net_income_to_common": 37326000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 187820000,
          "total_current_assets": 440794000,
          "total_assets": 7526409000,
          "short_term_debt": 73267000,
          "long_term_debt": 99030000,
          "total_debt": 216777000,
          "total_liabilities": 6868203000,
          "total_equity": 658206000,
          "shares_outstanding": 17705355,
          "goodwill_and_intangibles": 43839000
        },
        "cash_flow": {
          "operating_cash_flow": 43132000,
          "capital_expenditure": 14554000,
          "free_cash_flow": 57686000,
          "dividends_paid": 3521000,
          "share_repurchases": -6693000,
          "shares_issued": null,
          "net_debt_issued": -35000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 441364000,
          "cost_of_revenue": 185133000,
          "gross_profit": 256231000,
          "ebit": 52309000,
          "ebitda": 63255000,
          "pretax_income": 52309000,
          "tax_provision": 14983000,
          "net_income": 37326000,
          "net_income_to_common": 37326000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 187820000,
          "total_current_assets": 440794000,
          "total_assets": 7526409000,
          "short_term_debt": 73267000,
          "long_term_debt": 99030000,
          "total_debt": 216777000,
          "total_liabilities": 6868203000,
          "total_equity": 658206000,
          "shares_outstanding": 17705355,
          "goodwill_and_intangibles": 43839000
        },
        "cash_flow": {
          "operating_cash_flow": 43132000,
          "capital_expenditure": 14554000,
          "free_cash_flow": 57686000,
          "dividends_paid": 3521000,
          "share_repurchases": -6693000,
          "shares_issued": null,
          "net_debt_issued": -35000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 441364000,
          "cost_of_revenue": 185133000,
          "gross_profit": 256231000,
          "ebit": 52309000,
          "ebitda": 63255000,
          "pretax_income": 52309000,
          "tax_provision": 14983000,
          "net_income": 37326000,
          "net_income_to_common": 37326000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 187820000,
          "total_current_assets": 440794000,
          "total_assets": 7526409000,
          "short_term_debt": 73267000,
          "long_term_debt": 99030000,
          "total_debt": 216777000,
          "total_liabilities": 6868203000,
          "total_equity": 658206000,
          "shares_outstanding": 17705355,
          "goodwill_and_intangibles": 43839000
        },
        "cash_flow": {
          "operating_cash_flow": 43132000,
          "capital_expenditure": 14554000,
          "free_cash_flow": 57686000,
          "dividends_paid": 3521000,
          "share_repurchases": -6693000,
          "shares_issued": null,
          "net_debt_issued": -35000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 441364000,
          "cost_of_revenue": 185133000,
          "gross_profit": 256231000,
          "ebit": 52309000,
          "ebitda": 63255000,
          "pretax_income": 52309000,
          "tax_provision": 14983000,
          "net_income": 37326000,
          "net_income_to_common": 37326000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 187820000,
          "total_current_assets": 440794000,
          "total_assets": 7526409000,
          "short_term_debt": 73267000,
          "long_term_debt": 99030000,
          "total_debt": 216777000,
          "total_liabilities": 6868203000,
          "total_equity": 658206000,
          "shares_outstanding": 17705355,
          "goodwill_and_intangibles": 43839000
        },
        "cash_flow": {
          "operating_cash_flow": 43132000,
          "capital_expenditure": 14554000,
          "free_cash_flow": 57686000,
          "dividends_paid": 3521000,
          "share_repurchases": -6693000,
          "shares_issued": null,
          "net_debt_issued": -35000000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 402909000,
          "cost_of_revenue": 186295000,
          "gross_profit": 216614000,
          "ebit": 44952000,
          "ebitda": 49579000,
          "pretax_income": 44952000,
          "tax_provision": 11964000,
          "net_income": 32988000,
          "net_income_to_common": 32988000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 391367000,
          "total_current_assets": 471413000,
          "total_assets": 7011238000,
          "short_term_debt": 44917000,
          "long_term_debt": 133561000,
          "total_debt": 178478000,
          "total_liabilities": 6405389000,
          "total_equity": 605849000,
          "shares_outstanding": 17840000,
          "goodwill_and_intangibles": 44926000
        },
        "cash_flow": {
          "operating_cash_flow": 71103000,
          "capital_expenditure": 8097000,
          "free_cash_flow": 79200000,
          "dividends_paid": 3530000,
          "share_repurchases": -8066000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 402909000,
          "cost_of_revenue": 186295000,
          "gross_profit": 216614000,
          "ebit": 44952000,
          "ebitda": 49579000,
          "pretax_income": 44952000,
          "tax_provision": 11964000,
          "net_income": 32988000,
          "net_income_to_common": 32988000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 391367000,
          "total_current_assets": 471413000,
          "total_assets": 7011238000,
          "short_term_debt": 44917000,
          "long_term_debt": 133561000,
          "total_debt": 178478000,
          "total_liabilities": 6405389000,
          "total_equity": 605849000,
          "shares_outstanding": 17840000,
          "goodwill_and_intangibles": 44926000
        },
        "cash_flow": {
          "operating_cash_flow": 71103000,
          "capital_expenditure": 8097000,
          "free_cash_flow": 79200000,
          "dividends_paid": 3530000,
          "share_repurchases": -8066000,
          "shares_issued": null,
          "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": 117646000,
          "cost_of_revenue": 42480000,
          "gross_profit": 75166000,
          "ebit": 19726000,
          "ebitda": 21140000,
          "pretax_income": 19726000,
          "tax_provision": 5573000,
          "net_income": 14153000,
          "net_income_to_common": 14153000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 253414000,
          "total_current_assets": 336793000,
          "total_assets": 7698965000,
          "short_term_debt": 63830000,
          "long_term_debt": null,
          "total_debt": 106433000,
          "total_liabilities": 6999761000,
          "total_equity": 699204000,
          "shares_outstanding": 17760678,
          "goodwill_and_intangibles": 43595000
        },
        "cash_flow": {
          "operating_cash_flow": 24595000,
          "capital_expenditure": 1294000,
          "free_cash_flow": 25889000,
          "dividends_paid": 879000,
          "share_repurchases": -1074000,
          "shares_issued": 30000000,
          "net_debt_issued": -109437000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 117646000,
          "cost_of_revenue": 42480000,
          "gross_profit": 75166000,
          "ebit": 19726000,
          "ebitda": 21140000,
          "pretax_income": 19726000,
          "tax_provision": 5573000,
          "net_income": 14153000,
          "net_income_to_common": 14153000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 253414000,
          "total_current_assets": 336793000,
          "total_assets": 7698965000,
          "short_term_debt": 63830000,
          "long_term_debt": null,
          "total_debt": 106433000,
          "total_liabilities": 6999761000,
          "total_equity": 699204000,
          "shares_outstanding": 17760678,
          "goodwill_and_intangibles": 43595000
        },
        "cash_flow": {
          "operating_cash_flow": 24595000,
          "capital_expenditure": 1294000,
          "free_cash_flow": 25889000,
          "dividends_paid": 879000,
          "share_repurchases": -1074000,
          "shares_issued": 30000000,
          "net_debt_issued": -109437000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 117646000,
          "cost_of_revenue": 42480000,
          "gross_profit": 75166000,
          "ebit": 19726000,
          "ebitda": 21140000,
          "pretax_income": 19726000,
          "tax_provision": 5573000,
          "net_income": 14153000,
          "net_income_to_common": 14153000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 253414000,
          "total_current_assets": 336793000,
          "total_assets": 7698965000,
          "short_term_debt": 63830000,
          "long_term_debt": null,
          "total_debt": 106433000,
          "total_liabilities": 6999761000,
          "total_equity": 699204000,
          "shares_outstanding": 17760678,
          "goodwill_and_intangibles": 43595000
        },
        "cash_flow": {
          "operating_cash_flow": 24595000,
          "capital_expenditure": 1294000,
          "free_cash_flow": 25889000,
          "dividends_paid": 879000,
          "share_repurchases": -1074000,
          "shares_issued": 30000000,
          "net_debt_issued": -109437000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 117646000,
          "cost_of_revenue": 42480000,
          "gross_profit": 75166000,
          "ebit": 19726000,
          "ebitda": 21140000,
          "pretax_income": 19726000,
          "tax_provision": 5573000,
          "net_income": 14153000,
          "net_income_to_common": 14153000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 253414000,
          "total_current_assets": 336793000,
          "total_assets": 7698965000,
          "short_term_debt": 63830000,
          "long_term_debt": null,
          "total_debt": 106433000,
          "total_liabilities": 6999761000,
          "total_equity": 699204000,
          "shares_outstanding": 17760678,
          "goodwill_and_intangibles": 43595000
        },
        "cash_flow": {
          "operating_cash_flow": 24595000,
          "capital_expenditure": 1294000,
          "free_cash_flow": 25889000,
          "dividends_paid": 879000,
          "share_repurchases": -1074000,
          "shares_issued": 30000000,
          "net_debt_issued": -109437000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 117646000,
          "cost_of_revenue": 42480000,
          "gross_profit": 75166000,
          "ebit": 19726000,
          "ebitda": 21140000,
          "pretax_income": 19726000,
          "tax_provision": 5573000,
          "net_income": 14153000,
          "net_income_to_common": 14153000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9220000,
          "total_current_assets": 42335000,
          "total_assets": 7698965000,
          "short_term_debt": 68859000,
          "long_term_debt": null,
          "total_debt": 106433000,
          "total_liabilities": 6999761000,
          "total_equity": 699204000,
          "shares_outstanding": 17760678,
          "goodwill_and_intangibles": 43595000
        },
        "cash_flow": {
          "operating_cash_flow": 24595000,
          "capital_expenditure": 1294000,
          "free_cash_flow": 25889000,
          "dividends_paid": 879000,
          "share_repurchases": -1074000,
          "shares_issued": 30000000,
          "net_debt_issued": -109437000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 117646000,
          "cost_of_revenue": 42480000,
          "gross_profit": 75166000,
          "ebit": 19726000,
          "ebitda": 19726000,
          "pretax_income": 19726000,
          "tax_provision": 5573000,
          "net_income": 14153000,
          "net_income_to_common": 14153000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9220000,
          "total_current_assets": 42335000,
          "total_assets": 7698965000,
          "short_term_debt": 68859000,
          "long_term_debt": null,
          "total_debt": 106433000,
          "total_liabilities": 6999761000,
          "total_equity": 699204000,
          "shares_outstanding": 17760678,
          "goodwill_and_intangibles": 43595000
        },
        "cash_flow": {
          "operating_cash_flow": 24595000,
          "capital_expenditure": 1294000,
          "free_cash_flow": 25889000,
          "dividends_paid": 879000,
          "share_repurchases": -1074000,
          "shares_issued": 30000000,
          "net_debt_issued": -109437000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 115643000,
          "cost_of_revenue": 45113000,
          "gross_profit": 70530000,
          "ebit": 16992000,
          "ebitda": 24134000,
          "pretax_income": 16992000,
          "tax_provision": 4833000,
          "net_income": 12159000,
          "net_income_to_common": 12159000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 187820000,
          "total_current_assets": 440794000,
          "total_assets": 7526409000,
          "short_term_debt": 73267000,
          "long_term_debt": 99030000,
          "total_debt": 216777000,
          "total_liabilities": 6868203000,
          "total_equity": 658206000,
          "shares_outstanding": 17705355,
          "goodwill_and_intangibles": 43839000
        },
        "cash_flow": {
          "operating_cash_flow": -1124000,
          "capital_expenditure": 2758000,
          "free_cash_flow": 1634000,
          "dividends_paid": 877000,
          "share_repurchases": 0,
          "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": 115643000,
          "cost_of_revenue": 45113000,
          "gross_profit": 70530000,
          "ebit": 16992000,
          "ebitda": 24134000,
          "pretax_income": 16992000,
          "tax_provision": 4833000,
          "net_income": 12159000,
          "net_income_to_common": 12159000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 187820000,
          "total_current_assets": 440794000,
          "total_assets": 7526409000,
          "short_term_debt": 73267000,
          "long_term_debt": 99030000,
          "total_debt": 216777000,
          "total_liabilities": 6868203000,
          "total_equity": 658206000,
          "shares_outstanding": 17705355,
          "goodwill_and_intangibles": 43839000
        },
        "cash_flow": {
          "operating_cash_flow": -1124000,
          "capital_expenditure": 2758000,
          "free_cash_flow": 1634000,
          "dividends_paid": 877000,
          "share_repurchases": 0,
          "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": 115643000,
          "cost_of_revenue": 45113000,
          "gross_profit": 70530000,
          "ebit": 16992000,
          "ebitda": 24134000,
          "pretax_income": 16992000,
          "tax_provision": 4833000,
          "net_income": 12159000,
          "net_income_to_common": 12159000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 187820000,
          "total_current_assets": 440794000,
          "total_assets": 7526409000,
          "short_term_debt": 73267000,
          "long_term_debt": 99030000,
          "total_debt": 216777000,
          "total_liabilities": 6868203000,
          "total_equity": 658206000,
          "shares_outstanding": 17705355,
          "goodwill_and_intangibles": 43839000
        },
        "cash_flow": {
          "operating_cash_flow": -1124000,
          "capital_expenditure": 2758000,
          "free_cash_flow": 1634000,
          "dividends_paid": 877000,
          "share_repurchases": 0,
          "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": 115643000,
          "cost_of_revenue": 45113000,
          "gross_profit": 70530000,
          "ebit": 16992000,
          "ebitda": 24134000,
          "pretax_income": 16992000,
          "tax_provision": 4833000,
          "net_income": 12159000,
          "net_income_to_common": 12159000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 187820000,
          "total_current_assets": 440794000,
          "total_assets": 7526409000,
          "short_term_debt": 73267000,
          "long_term_debt": 99030000,
          "total_debt": 216777000,
          "total_liabilities": 6868203000,
          "total_equity": 658206000,
          "shares_outstanding": 17705355,
          "goodwill_and_intangibles": 43839000
        },
        "cash_flow": {
          "operating_cash_flow": -1124000,
          "capital_expenditure": 2758000,
          "free_cash_flow": 1634000,
          "dividends_paid": 877000,
          "share_repurchases": 0,
          "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": 115643000,
          "cost_of_revenue": 45113000,
          "gross_profit": 70530000,
          "ebit": 16992000,
          "ebitda": 24134000,
          "pretax_income": 16992000,
          "tax_provision": 4833000,
          "net_income": 12159000,
          "net_income_to_common": 12159000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 187820000,
          "total_current_assets": 440794000,
          "total_assets": 7526409000,
          "short_term_debt": 73267000,
          "long_term_debt": 99030000,
          "total_debt": 216777000,
          "total_liabilities": 6868203000,
          "total_equity": 658206000,
          "shares_outstanding": 17705355,
          "goodwill_and_intangibles": 43839000
        },
        "cash_flow": {
          "operating_cash_flow": -1124000,
          "capital_expenditure": 2758000,
          "free_cash_flow": 1634000,
          "dividends_paid": 877000,
          "share_repurchases": 0,
          "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": 115643000,
          "cost_of_revenue": 45113000,
          "gross_profit": 70530000,
          "ebit": 16992000,
          "ebitda": 24134000,
          "pretax_income": 16992000,
          "tax_provision": 4833000,
          "net_income": 12159000,
          "net_income_to_common": 12159000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 187820000,
          "total_current_assets": 440794000,
          "total_assets": 7526409000,
          "short_term_debt": 73267000,
          "long_term_debt": 99030000,
          "total_debt": 216777000,
          "total_liabilities": 6868203000,
          "total_equity": 658206000,
          "shares_outstanding": 17705355,
          "goodwill_and_intangibles": 43839000
        },
        "cash_flow": {
          "operating_cash_flow": -1124000,
          "capital_expenditure": 2758000,
          "free_cash_flow": 1634000,
          "dividends_paid": 877000,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": null
        }
      }
    ]
  },
  "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": "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": "consistent_earners",
      "name": "Consistent Earners",
      "slug": "consistent-earners",
      "group": "quality",
      "page_url": "/factors/consistent-earners/"
    },
    {
      "key": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/"
    },
    {
      "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
  }
}